Form NPORT-P VIRTUS OPPORTUNITIES For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001005020
          XXXXXXXX
        
      
      
      
      
        S000018005
        C000049912
        C000176708
        C000049913
        C000119169
      
      
    
  
  
    
      Virtus Opportunities Trust
      811-07455
      0001005020
      549300O4C4QVD88M4N75
      101 Munson Street
      Greenfield
      
      01301-9668
      800-243-1574
      Virtus Newfleet High Yield Fund
      S000018005
      549300XGFYCIOT3R2842
      2022-09-30
      2022-03-31
      N
    
    
      55390763.38
      2271445.01
      53119318.37
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      25000.00000000
      0.00000000
      0.00000000
      148206.79000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BK7
        
          
          
        
        5000.00000000
        PA
        USD
        4803.90000000
        0.009043602492
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        
        53219LAS8
        
          
          
        
        150000.00000000
        PA
        USD
        144914.25000000
        0.272808941166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME HEALTHCARE SERVICE
        N/A
        
        74165HAB4
        
          
          
        
        45000.00000000
        PA
        USD
        46124.55000000
        0.086831968886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        
        228701AG3
        
          
          
        
        230000.00000000
        PA
        USD
        230000.01000000
        0.432987502584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        
        608328BH2
        
          
          
        
        295000.00000000
        PA
        USD
        293156.25000000
        0.551882552328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPER-STANDARD AUTOMOTIVE
        ITCH5B3Q4RTX2PH9UN62
        
        21676TAC9
        
          
          
        
        252345.55360000
        PA
        USD
        232632.32000000
        0.437942969033
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-02
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEEKLEY HOMES LLC/ FINAN
        N/A
        
        948565AD8
        
          
          
        
        310000.00000000
        PA
        USD
        285713.05000000
        0.537870324332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAK8
        
          
          
        
        105000.00000000
        PA
        USD
        112502.78000000
        0.211792589687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BT3
        
          
          
        
        220000.00000000
        PA
        USD
        224400.00000000
        0.422445179806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        
        857691AG4
        
          
          
        
        335000.00000000
        PA
        USD
        317742.48000000
        0.598167464775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EE1
        
          
          
        
        70000.00000000
        PA
        USD
        73661.00000000
        0.138670830613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        
        68752DAC2
        
          
          
        
        84000.00000000
        PA
        USD
        86520.00000000
        0.162878596064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBT9
        
          
          
        
        350000.00000000
        PA
        USD
        350516.25000000
        0.659865865669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAB HOLDINGS INC
        N/A
        
        000000000
        
          
          
        
        381150.00000000
        PA
        USD
        371621.25000000
        0.699597173690
        Long
        LON
        CORP
        SG
        N
        
        2
        
          2026-01-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        
        40390DAC9
        
          
          
        
        270000.00000000
        PA
        USD
        236835.90000000
        0.445856436542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        
        505742AM8
        
          
          
        
        350000.00000000
        PA
        USD
        335427.33000000
        0.631460154785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AADVANTAGE LOYALTY IP
        IWUQB36BXD6OWD6X4T14
        
        02376CBJ3
        
          
          
        
        50000.00000000
        PA
        USD
        50578.00000000
        0.095215830232
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2028-04-20
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        
        84611WAB0
        
          
          
        
        180000.00000000
        PA
        USD
        179325.00000000
        0.337589045760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIAGE SERVICES INC
        N/A
        
        143905AP2
        
          
          
        
        275000.00000000
        PA
        USD
        256140.50000000
        0.482198393842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        
        019576AA5
        
          
          
        
        380000.00000000
        PA
        USD
        384495.40000000
        0.723833459838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONE CALL CORP
        549300WUCCV86ZQHG041
        
        000000000
        
          
        
        258050.00000000
        PA
        USD
        238696.25000000
        0.449358646391
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-22
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        
        17302UAM4
        
          
          
        
        84005.42520000
        PA
        USD
        83600.52000000
        0.157382516503
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-28
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        
        88167AAE1
        
          
          
        
        245000.00000000
        PA
        USD
        221820.55000000
        0.417589225175
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        
        89616RAB5
        
          
          
        
        150000.00000000
        PA
        USD
        150750.00000000
        0.283795057289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CQ1
        
          
          
        
        225000.00000000
        PA
        USD
        204358.50000000
        0.384715968259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        
        91845AAA3
        
          
          
        
        290000.00000000
        PA
        USD
        271150.00000000
        0.510454592265
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        
        88827AAA1
        
          
          
        
        295000.00000000
        PA
        USD
        293134.13000000
        0.551840910228
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        
        88037EAJ0
        
          
          
        
        150000.00000000
        PA
        USD
        147802.50000000
        0.278246228557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        
        77289KAA3
        
          
          
        
        10000.00000000
        PA
        USD
        10009.25000000
        0.018842956399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAB4
        
          
          
        
        250000.00000000
        PA
        USD
        258125.00000000
        0.485934322805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        
        667449AA0
        
          
          
        
        265000.00000000
        PA
        USD
        276265.15000000
        0.520084139776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBK5
        
          
          
        
        160000.00000000
        PA
        USD
        151200.00000000
        0.284642206714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        
        12429TAE4
        
          
          
        
        455000.00000000
        PA
        USD
        450955.05000000
        0.848947358207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESQUITE ENERGY INC
        N/A
        
        000000000
        
          
        
        115000.00000000
        PA
        USD
        1150.00000000
        0.002164937418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBJ8
        
          
          
        
        25000.00000000
        PA
        USD
        24562.50000000
        0.046240239434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        
        165167DG9
        
          
          
        
        115000.00000000
        PA
        USD
        118737.50000000
        0.223529788490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        
        23345MAA5
        
          
          
        
        290000.00000000
        PA
        USD
        278053.45000000
        0.523450711590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        
        34960PAB7
        
          
          
        
        235000.00000000
        PA
        USD
        233237.50000000
        0.439082253231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBC3
        
          
          
        
        160000.00000000
        PA
        USD
        165839.20000000
        0.312201295289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSCS HOLDINGS INC
        N/A
        
        000000000
        
          
        
        255000.00000000
        PA
        USD
        251654.40000000
        0.473753067099
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-23
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BZ9
        
          
          
        
        280000.00000000
        PA
        USD
        274799.00000000
        0.517324032823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHRIVER MIDSTREAM FIN
        549300SOLNLY3BL6GF18
        
        66679NAA8
        
          
          
        
        210000.00000000
        PA
        USD
        209106.45000000
        0.393654241840
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL
        529900ONXKBELT7EW052
        
        16412EAA5
        
          
          
        
        585000.00000000
        PA
        USD
        565981.59000000
        1.065491063077
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        
        77314EAA6
        
          
          
        
        295000.00000000
        PA
        USD
        267712.50000000
        0.503983311937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        
        165167DF1
        
          
          
        
        320000.00000000
        PA
        USD
        327707.20000000
        0.616926591032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAS5
        
          
          
        
        100000.00000000
        PA
        USD
        102125.00000000
        0.192255855560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quarternorth Energy Holding In
        549300BC3OH5VUTNXB92
        
        000000000
        
          
          
        
        1072.00000000
        NS
        USD
        144720.00000000
        0.272443254998
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        TASEKO MINES LTD
        549300XKUO1JSLU7KX54
        
        876511AF3
        
          
          
        
        460000.00000000
        PA
        USD
        473685.00000000
        0.891737722800
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBRA ACQUISITIONCO LLC
        N/A
        
        19106CAA4
        
          
          
        
        280000.00000000
        PA
        USD
        240100.00000000
        0.452001281958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSI COMPRESSCO LP/FINANC
        N/A
        
        12652HAA6
        
          
          
        
        195000.00000000
        PA
        USD
        192075.00000000
        0.361591612795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBL3
        
          
          
        
        235000.00000000
        PA
        USD
        218660.45000000
        0.411640165404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        
        60337JAA4
        
          
          
        
        75000.00000000
        PA
        USD
        72759.38000000
        0.136973482026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        
        62957HAJ4
        
          
          
        
        110000.00000000
        PA
        USD
        114262.50000000
        0.215105358099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ENTERPRISE STONE & L
        549300O5DQ5Y61B8VF38
        
        644274AG7
        
          
          
        
        390000.00000000
        PA
        USD
        393412.50000000
        0.740620384583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        
        92840MAB8
        
          
          
        
        280000.00000000
        PA
        USD
        282797.20000000
        0.532381078443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370DA5
        
          
          
        
        76000.00000000
        PA
        USD
        67877.88000000
        0.127783793322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BA4
        
          
          
        
        600000.00000000
        PA
        USD
        534000.00000000
        1.005283984030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVENTIV TECHNOLOGIES LLC
        549300EBCNNXVCJ2FW66
        
        78410QAB8
        
          
          
        
        202358.24850000
        PA
        USD
        192240.34000000
        0.361902874319
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-01
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVERSE MIDSTREAM PARTN
        549300DHTM8B2X5QMJ22
        
        89435TAB0
        
          
          
        
        219473.76090000
        PA
        USD
        218284.21000000
        0.410931873183
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-27
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AP2
        
          
          
        
        45000.00000000
        PA
        USD
        45285.30000000
        0.085252035209
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLATFELTER
        549300LDQLQBT38QDY28
        
        377320AA4
        
          
          
        
        165000.00000000
        PA
        USD
        139837.50000000
        0.263251683739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSLEY ENERGY LLC/FINAN
        N/A
        
        701885AJ4
        
          
          
        
        175000.00000000
        PA
        USD
        174063.02000000
        0.327683082805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCLINE FM HOLDINGS LLC
        N/A
        
        03960DAB9
        
          
          
        
        149625.00000000
        PA
        USD
        147443.47000000
        0.277570335095
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-23
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECL ENTERTAINMENT LLC
        254900UPSGHOBB360Z85
        
        000000000
        
          
        
        114425.00000000
        PA
        USD
        114902.15000000
        0.216309533943
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-30
          Floating
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        69867DAC2
        
          
          
        
        255000.00000000
        PA
        USD
        264562.50000000
        0.498053265964
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        
        92943GAA9
        
          
          
        
        125000.00000000
        PA
        USD
        116887.50000000
        0.220047063077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINDBLAD EXPEDITIONS LLC
        549300MPUWOG67Y2R254
        
        53523LAA8
        
          
          
        
        275000.00000000
        PA
        USD
        275687.50000000
        0.518996682298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFINITE BIDCO LLC
        N/A
        
        45674KAF2
        
          
          
        
        175000.00000000
        PA
        USD
        172082.75000000
        0.323955117046
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        
        25461LAA0
        
          
          
        
        170000.00000000
        PA
        USD
        167237.50000000
        0.314833670935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967KM2
        
          
          
        
        190000.00000000
        PA
        USD
        198398.00000000
        0.373495003490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBM1
        
          
          
        
        255000.00000000
        PA
        USD
        240034.05000000
        0.451877127503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLISLE FOODSERVICE PRO
        N/A
        
        14235UAB7
        
          
          
        
        78053.24250000
        PA
        USD
        74931.11000000
        0.141061881626
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-20
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EF8
        
          
          
        
        250000.00000000
        PA
        USD
        281250.00000000
        0.529468390465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAH3
        
          
          
        
        90000.00000000
        PA
        USD
        94008.60000000
        0.176976292024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARFUMS HOLDING CO INC
        549300S46D4GK45PA591
        
        000000000
        
          
        
        167469.41100000
        PA
        USD
        165334.18000000
        0.311250567728
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-30
          Floating
          4.44660000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        
        86881WAD4
        
          
          
        
        130000.00000000
        PA
        USD
        136500.00000000
        0.256968658839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELUXE CORP
        KWGNKB8TX9LE5TV29231
        
        248019AU5
        
          
          
        
        150000.00000000
        PA
        USD
        152353.50000000
        0.286813733073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAM HEALTH HOLDINGS INC
        549300PVTQ4UDTTMQT11
        
        88047PAA2
        
          
          
        
        310000.00000000
        PA
        USD
        278225.00000000
        0.523773663777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        
        89616RAA7
        
          
          
        
        265000.00000000
        PA
        USD
        259700.00000000
        0.488899345791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        
        185899AM3
        
          
          
        
        170000.00000000
        PA
        USD
        174797.40000000
        0.329065593015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        
        880349AT2
        
          
          
        
        265000.00000000
        PA
        USD
        263349.05000000
        0.495768880477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EB7
        
          
          
        
        130000.00000000
        PA
        USD
        138085.35000000
        0.259953166262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL FARM CREDIT ACA
        254900S6K5I3OISPS518
        
        14019TAA4
        
          
          
        
        250000.00000000
        PA
        USD
        245000.00000000
        0.461225797916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAN6
        
          
          
        
        78000.00000000
        PA
        USD
        85995.00000000
        0.161890255068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CX1
        
          
          
        
        231000.00000000
        PA
        USD
        266709.40000000
        0.502094921742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-05-01
          Fixed
          5.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        
        203372AX5
        
          
          
        
        100000.00000000
        PA
        USD
        92101.00000000
        0.173385131485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTON MARTIN CAPITAL HOL
        213800H4GKEF3CJ8C774
        
        04625HAG4
        
          
          
        
        320000.00000000
        PA
        USD
        336419.20000000
        0.633327403896
        Long
        DBT
        CORP
        JE
        N
        
        2
        
          2025-11-30
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SC GAMES HOLDIN/US FINCO
        N/A
        
        80874DAA4
        
          
          
        
        45000.00000000
        PA
        USD
        44360.10000000
        0.083510295992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT HOME GROUP INC
        549300LGPR0P05O30I24
        
        04650YAA8
        
          
          
        
        75000.00000000
        PA
        USD
        66750.00000000
        0.125660498003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        
        20848VAB1
        
          
          
        
        90000.00000000
        PA
        USD
        89430.30000000
        0.168357393777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCX6
        
          
          
        
        130000.00000000
        PA
        USD
        133457.35000000
        0.251240705067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIGHTSTONE HOLDCO LLC
        549300VXK6UGDG7H3G98
        
        53226GAH4
        
          
          
        
        16550.99000000
        PA
        USD
        14904.17000000
        0.028057908981
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-30
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BL5
        
          
          
        
        545000.00000000
        PA
        USD
        548558.85000000
        1.032691809369
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CORE INCOME COR
        5493003I42XBWPE05N35
        
        69120VAE1
        
          
          
        
        276000.00000000
        PA
        USD
        265451.29000000
        0.499726461380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-08
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLOECKNER PENTAPLAST OF AME
        5299004QDA11QZOG5N31
        
        49865NAT7
        
          
          
        
        213387.50000000
        PA
        USD
        193783.59000000
        0.364808126207
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-09
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METIS MERGER SUB LLC
        N/A
        
        59155LAA0
        
          
          
        
        200000.00000000
        PA
        USD
        188210.00000000
        0.354315540513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BL0
        
          
          
        
        205000.00000000
        PA
        USD
        203462.50000000
        0.383029199627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H-FOOD HOLDNG/HEARTHSIDE
        N/A
        
        577088AA5
        
          
          
        
        270000.00000000
        PA
        USD
        258525.00000000
        0.486687344516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCY4
        
          
          
        
        180000.00000000
        PA
        USD
        181575.00000000
        0.341824792884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC
        IWUQB36BXD6OWD6X4T14
        
        023771S58
        
          
          
        
        330000.00000000
        PA
        USD
        385271.70000000
        0.725294886723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        
        43284MAA6
        
          
          
        
        300000.00000000
        PA
        USD
        286288.50000000
        0.538953640191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        
        16411RAK5
        
          
          
        
        175000.00000000
        PA
        USD
        175586.25000000
        0.330550645957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURFORD CAPITAL GLBL FIN
        549300JVAOO67CSCH406
        
        12116LAA7
        
          
          
        
        295000.00000000
        PA
        USD
        299484.00000000
        0.563794885156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        
        146869AB8
        
          
          
        
        235000.00000000
        PA
        USD
        221605.00000000
        0.417183440601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        
        185899AG6
        
          
          
        
        115000.00000000
        PA
        USD
        120750.00000000
        0.227318428973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        
        893830BQ1
        
          
          
        
        143000.00000000
        PA
        USD
        147647.50000000
        0.277954432644
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREMIER ENTERTAINMENT SU
        N/A
        
        74052HAA2
        
          
          
        
        365000.00000000
        PA
        USD
        313699.25000000
        0.590555864845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWEETWATER BORROWER LLC
        254900JJU57789DC8283
        
        87168EAB0
        
          
          
        
        199608.12450000
        PA
        USD
        197113.02000000
        0.371075958895
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-05
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        
        63938CAB4
        
          
          
        
        185000.00000000
        PA
        USD
        188725.90000000
        0.355286750265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-25
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSPECT CAPITAL CORP
        549300FSD8T39P5Q0O47
        
        74348TAU6
        
          
          
        
        455000.00000000
        PA
        USD
        428887.11000000
        0.807403263371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-22
          Fixed
          3.70600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLANTRONICS INC
        5493006O3W5M472F6668
        
        727493AC2
        
          
          
        
        305000.00000000
        PA
        USD
        314107.30000000
        0.591324041118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEINE ENERGY LTD
        5493002EE80G6ER7SM91
        
        879068AB0
        
          
          
        
        305000.00000000
        PA
        USD
        309575.00000000
        0.582791740367
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        
        57767XAA8
        
          
          
        
        310000.00000000
        PA
        USD
        295668.70000000
        0.556612375822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVISION HEALTHCARE CORP
        549300OL60X0LPKY8N60
        
        29373UAC5
        
          
          
        
        131889.47280000
        PA
        USD
        87267.31000000
        0.164285447701
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-10
          Floating
          3.95860000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        
        20903XAF0
        
          
          
        
        280000.00000000
        PA
        USD
        257992.00000000
        0.485683943086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        
        262006208
        
          
          
        
        5008765.56000000
        NS
        USD
        5008765.56000000
        9.429273028527
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBA7
        
          
          
        
        120000.00000000
        PA
        USD
        124950.00000000
        0.235225156937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAA2
        
          
          
        
        200000.00000000
        PA
        USD
        172500.00000000
        0.324740612818
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAVER-BROOKS INC
        549300TRZDD68CZBS255
        
        185401AG1
        
          
          
        
        300000.00000000
        PA
        USD
        285840.00000000
        0.538109314598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAQ9
        
          
          
        
        87000.00000000
        PA
        USD
        94040.91000000
        0.177037117353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGENDS HOSPITALITY HOLD
        N/A
        
        52473NAA6
        
          
          
        
        310000.00000000
        PA
        USD
        297600.00000000
        0.560248152898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        
        45174HBD8
        
          
          
        
        271744.00000000
        PA
        USD
        280969.71000000
        0.528940729327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        
        91911XAV6
        
          
          
        
        135000.00000000
        PA
        USD
        138261.60000000
        0.260284966454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANNETT CO INC
        5299001DJ6C90XX17G45
        
        51602UAD0
        
          
          
        
        105000.00000000
        PA
        USD
        56962.50000000
        0.107234998015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL ISSR TR
        N/A
        
        59567LAA2
        
          
          
        
        400000.00000000
        PA
        USD
        376208.00000000
        0.708231979521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        
        361841AR0
        
          
          
        
        57000.00000000
        PA
        USD
        51716.10000000
        0.097358365255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCLINE FM HOLDINGS LLC
        N/A
        
        03960DAD5
        
          
          
        
        190000.00000000
        PA
        USD
        187150.00000000
        0.352320032980
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-06-23
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        
        90184LAG7
        
          
          
        
        405000.00000000
        PA
        USD
        393356.25000000
        0.740514490905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT HOME GROUP INC
        549300LGPR0P05O30I24
        
        04650YAB6
        
          
          
        
        315000.00000000
        PA
        USD
        272475.00000000
        0.512948976683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA ENERGY CORP RIGHTS
        N/A
        
        000000000
        
          
        
        8563.00000000
        NS
        USD
        11046.27000000
        0.020795202835
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        
        808625AA5
        
          
          
        
        435000.00000000
        PA
        USD
        428622.90000000
        0.806905873705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PROD
        N/A
        
        131477AV3
        
          
          
        
        280000.00000000
        PA
        USD
        260400.00000000
        0.490217133785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL GAS/MAG FIN
        N/A
        
        559665AA2
        
          
          
        
        235000.00000000
        PA
        USD
        239382.75000000
        0.450651019903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAN9
        
          
          
        
        75000.00000000
        PA
        USD
        80166.75000000
        0.150918258102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontera Energy Corp
        A25574TZFLBNK7NWQT47
        
        35905B107
        
          
          
        
        1088.00000000
        NS
        USD
        12569.12000000
        0.023662050616
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A86
        
          
          
        
        200000.00000000
        PA
        USD
        195490.00000000
        0.368020535652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599ED3
        
          
          
        
        265000.00000000
        PA
        USD
        304087.50000000
        0.572461223771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        
        25830JAA9
        
          
          
        
        190000.00000000
        PA
        USD
        165199.30000000
        0.310996648807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        
        87952VAM8
        
          
          
        
        175000.00000000
        PA
        USD
        85664.25000000
        0.161267600241
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERRELLGAS LP/FERRELLGAS
        N/A
        
        315289AA6
        
          
          
        
        150000.00000000
        PA
        USD
        141639.00000000
        0.266643105269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLENNIUM ESCROW CORP
        N/A
        
        60041CAA6
        
          
          
        
        275000.00000000
        PA
        USD
        261096.00000000
        0.491527391562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        
        91740PAC2
        
          
          
        
        170000.00000000
        PA
        USD
        171530.00000000
        0.322914535170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        
        228701AF5
        
          
          
        
        260000.00000000
        PA
        USD
        265001.10000000
        0.498878954270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        
        55305BAS0
        
          
          
        
        280000.00000000
        PA
        USD
        263900.00000000
        0.496806073756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAH5
        
          
          
        
        135000.00000000
        PA
        USD
        139379.40000000
        0.262389285625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORONADO FINANCE PTY LTD
        549300NS5FS0W548RE27
        
        21979LAA4
        
          
          
        
        278000.00000000
        PA
        USD
        297807.49000000
        0.560638764085
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-05-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURNING POINT BRANDS INC
        549300IYG00QF0VVP302
        
        90041LAF2
        
          
          
        
        425000.00000000
        PA
        USD
        412250.00000000
        0.776083000780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAR PHARMACEUTICAL INC
        549300KK5WR4MGN4YT97
        
        69888XAA7
        
          
          
        
        256000.00025000
        PA
        USD
        238886.40000000
        0.449716614087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM ACQUISITION LLC
        549300FAEB3VWZL4NI86
        
        05552BAA4
        
          
          
        
        160000.00000000
        PA
        USD
        149865.60000000
        0.282130126286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        
        88104LAE3
        
          
          
        
        240000.00000000
        PA
        USD
        238980.00000000
        0.449892821167
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO
        549300EFOWPEB0WLZW21
        
        13123XAT9
        
          
          
        
        141577.00000000
        PA
        USD
        140869.12000000
        0.265193764383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAK3
        
          
          
        
        300000.00000000
        PA
        USD
        270000.00000000
        0.508289654847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        
        29273DAB6
        
          
          
        
        49999.99975000
        PA
        USD
        43875.00000000
        0.082597068912
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-07-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE ULYSSES INTERMEDIAT
        N/A
        
        05553LAA1
        
          
          
        
        305000.00000000
        PA
        USD
        276787.50000000
        0.521067492003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DBC8
        
          
          
        
        235000.00000000
        PA
        USD
        263162.40000000
        0.495417501721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERRELLGAS LP/FERRELLGAS
        N/A
        
        315289AC2
        
          
          
        
        90000.00000000
        PA
        USD
        83067.30000000
        0.156378700911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE RES OP/FINANCE
        N/A
        
        01879NAA3
        
          
          
        
        410000.00000000
        PA
        USD
        408975.00000000
        0.769917635522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        
        364760AQ1
        
          
          
        
        325000.00000000
        PA
        USD
        283107.50000000
        0.532965235035
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAF7
        
          
          
        
        75000.00000000
        PA
        USD
        76503.38000000
        0.144021765240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        
        12597YAA7
        
          
          
        
        290000.00000000
        PA
        USD
        247265.60000000
        0.465490912887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BS1
        
          
          
        
        465000.00000000
        PA
        USD
        406875.00000000
        0.765964271540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBS0
        
          
          
        
        120000.00000000
        PA
        USD
        121200.00000000
        0.228165578398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690AAF3
        
          
          
        
        340000.00000000
        PA
        USD
        347225.00000000
        0.653669908904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        
        68752DAA6
        
          
          
        
        81000.00000000
        PA
        USD
        83430.00000000
        0.157061503347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BG6
        
          
          
        
        30000.00000000
        PA
        USD
        28599.30000000
        0.053839734540
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        
        45031UCG4
        
          
          
        
        290000.00000000
        PA
        USD
        285287.50000000
        0.537069203359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        81761LAA0
        
          
          
        
        270000.00000000
        PA
        USD
        283243.50000000
        0.533221262417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        
        92328MAB9
        
          
          
        
        250000.00000000
        PA
        USD
        245287.50000000
        0.461767032271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAM1
        
          
          
        
        185000.00000000
        PA
        USD
        194531.20000000
        0.366215542611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        
        57767XAB6
        
          
          
        
        340000.00000000
        PA
        USD
        321334.00000000
        0.604928696113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKUMIN INC
        N/A
        
        01021FAA7
        
          
          
        
        320000.00000000
        PA
        USD
        265600.00000000
        0.500006416027
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAN0
        
          
          
        
        295000.00000000
        PA
        USD
        289926.05000000
        0.545801525502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        
        34960PAC5
        
          
          
        
        40000.00000000
        PA
        USD
        41790.60000000
        0.078673072777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MYT Holding LLC
        N/A
        
        000000000
        
          
        
        33144.00000000
        NS
        USD
        43087.20000000
        0.081113992653
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        
        92328MAA1
        
          
          
        
        30000.00000000
        PA
        USD
        29163.90000000
        0.054902624685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTA OUTDOOR INC
        549300QI2D33ESTJLN81
        
        928377AC4
        
          
          
        
        365000.00000000
        PA
        USD
        335800.00000000
        0.632161726287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACOBS ENTERTAINMENT INC
        5493004U9JIWY3HSUO63
        
        469815AK0
        
          
          
        
        280000.00000000
        PA
        USD
        281394.40000000
        0.529740231303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        
        163851AF5
        
          
          
        
        280000.00000000
        PA
        USD
        272053.60000000
        0.512155668310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        
        097751BR1
        
          
          
        
        125000.00000000
        PA
        USD
        129062.50000000
        0.242967161402
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XAY1
        
          
          
        
        270000.00000000
        PA
        USD
        268245.00000000
        0.504985772090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELDORADO GOLD CORP
        5493004PWQ01YDD1IH62
        
        284902AF0
        
          
          
        
        325000.00000000
        PA
        USD
        327031.25000000
        0.615654078469
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYA RESORTS HOLDING B.V.
        5493005SPBUMPZZCIZ96
        
        72812NAD8
        
          
          
        
        238993.25650000
        PA
        USD
        233168.99000000
        0.438953279437
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-04-27
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM
        549300EFOWPEB0WLZW21
        
        13123XBD3
        
          
          
        
        70000.00000000
        PA
        USD
        73791.90000000
        0.138917256968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        
        91911XAW4
        
          
          
        
        270000.00000000
        PA
        USD
        269262.90000000
        0.506902024089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        
        00191AAD8
        
          
          
        
        395000.00000000
        PA
        USD
        361178.13000000
        0.679937433466
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBM1
        
          
          
        
        285000.00000000
        PA
        USD
        273540.15000000
        0.514954179371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG PARENT LLC.
        N/A
        
        000000000
        
          
        
        116.00000000
        NS
        USD
        19372.00000000
        0.036468841458
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BP CAPITAL MARKETS PLC
        549300CRVT18MXX0AG93
        
        05565QDV7
        
          
          
        
        285000.00000000
        PA
        USD
        285712.50000000
        0.537869288927
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AV6
        
          
          
        
        195000.00000000
        PA
        USD
        195487.50000000
        0.368015829266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL PETROLEUM
        N/A
        
        000000000
        
          
          
        
        300000.00000000
        PA
        USD
        294750.00000000
        0.554882873208
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        
        81282UAG7
        
          
          
        
        285000.00000000
        PA
        USD
        271815.90000000
        0.511708185159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        29261AAA8
        
          
          
        
        285000.00000000
        PA
        USD
        279300.00000000
        0.525797409625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        
        04649VAZ3
        
          
          
        
        175000.00000000
        PA
        USD
        171325.00000000
        0.322528611543
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-03
          Floating
          5.70510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY INC
        254900XGFBKIXD6G0697
        
        703481AC5
        
          
          
        
        300000.00000000
        PA
        USD
        292647.90000000
        0.550925555861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAR4
        
          
          
        
        310000.00000000
        PA
        USD
        325655.00000000
        0.613063213145
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING TECHNOLOGIES
        5493009ZVXOKZLQ6QJ12
        
        46205YAA9
        
          
          
        
        200000.00000000
        PA
        USD
        192750.00000000
        0.362862336932
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AR0
        
          
          
        
        300000.00000000
        PA
        USD
        303750.00000000
        0.571825861702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        
        896945AA0
        
          
          
        
        280000.00000000
        PA
        USD
        289226.00000000
        0.544483643380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings, LLC
        N/A
        
        59921PAB2
        
          
          
        
        295000.00000000
        PA
        USD
        305693.75000000
        0.575485076579
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-20
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        
        000000000
        
          
        
        120000.00000000
        PA
        USD
        118680.00000000
        0.223421541619
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-23
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        
        20848VAA3
        
          
          
        
        60000.00000000
        PA
        USD
        59550.00000000
        0.112106107207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP
        N/A
        
        02376RAC6
        
          
          
        
        190000.00000000
        PA
        USD
        189924.00000000
        0.357542238545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        
        55342UAM6
        
          
          
        
        315000.00000000
        PA
        USD
        292544.34000000
        0.550730598540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAF8
        
          
          
        
        200000.00000000
        PA
        USD
        179250.00000000
        0.337447854190
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        
        26483NAN0
        
          
          
        
        147014.05790000
        PA
        USD
        145464.53000000
        0.273844873134
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-08
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        
        29272WAF6
        
          
          
        
        105000.00000000
        PA
        USD
        103950.00000000
        0.195691517116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-31
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BE6
        
          
          
        
        115000.00000000
        PA
        USD
        118063.60000000
        0.222261135162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        
        00489LAA1
        
          
          
        
        240000.00000000
        PA
        USD
        239928.00000000
        0.451677482622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AU8
        
          
          
        
        280000.00000000
        PA
        USD
        280168.00000000
        0.527431466737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        
        53219LAT6
        
          
          
        
        5000.00000000
        PA
        USD
        5166.15000000
        0.009725557779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIGHTSTONE HOLDCO LLC
        549300VXK6UGDG7H3G98
        
        53226GAG6
        
          
          
        
        293449.01000000
        PA
        USD
        264250.83000000
        0.497466530273
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-30
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCD3
        
          
          
        
        325000.00000000
        PA
        USD
        312078.00000000
        0.587503773723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        
        667449AD4
        
          
          
        
        60000.00000000
        PA
        USD
        56970.00000000
        0.107249117172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        
        92240MBL1
        
          
          
        
        290000.00000000
        PA
        USD
        264123.30000000
        0.497226448126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        
        097751BX8
        
          
          
        
        135000.00000000
        PA
        USD
        126527.40000000
        0.238194698054
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        
        88167AAQ4
        
          
          
        
        200000.00000000
        PA
        USD
        192244.00000000
        0.361909764468
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-05-09
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        
        17302XAK2
        
          
          
        
        80000.00000000
        PA
        USD
        80500.00000000
        0.151545619315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDA5
        
          
          
        
        60000.00000000
        PA
        USD
        60282.30000000
        0.113484701705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        
        629571AA8
        
          
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.376510855442
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC/FINANCE CORP
        N/A
        
        17027NAA0
        
          
          
        
        315000.00000000
        PA
        USD
        304542.00000000
        0.573316844690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AC5
        
          
          
        
        305000.00000000
        PA
        USD
        294848.08000000
        0.555067514131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OT MERGER CORP
        N/A
        
        688777AA9
        
          
          
        
        140000.00000000
        PA
        USD
        121100.00000000
        0.227977322970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLUELINX HOLDING
        549300YSX7GU28F5I540
        
        09624HAA7
        
          
          
        
        180000.00000000
        PA
        USD
        167400.00000000
        0.315139586005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSTRATEGY INC
        549300WQTWEJUEHXQX21
        
        594972AF8
        
          
          
        
        290000.00000000
        PA
        USD
        282178.70000000
        0.531216718622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BH4
        
          
          
        
        170000.00000000
        PA
        USD
        158132.30000000
        0.297692637730
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        
        19260QAD9
        
          
          
        
        300000.00000000
        PA
        USD
        255750.00000000
        0.481463256396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG HLDCO/NEIMAN MARCUS
        N/A
        
        62929RAC2
        
          
          
        
        405000.00000000
        PA
        USD
        415935.00000000
        0.783020213291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        
        11135RAA3
        
          
          
        
        375000.00000000
        PA
        USD
        349687.50000000
        0.658305698812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        
        00489LAF0
        
          
          
        
        280000.00000000
        PA
        USD
        254357.60000000
        0.478841987821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCLAREN FINANCE PLC
        213800BKPDWMWX3GSG36
        
        58175LAA8
        
          
          
        
        365000.00000000
        PA
        USD
        358338.75000000
        0.674592146503
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-08-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        
        02406PAU4
        
          
          
        
        325000.00000000
        PA
        USD
        321350.25000000
        0.604959287620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
    
    
      2022-04-01
      Virtus Opportunities Trust
      Amy Hackett
      Amy Hackett
      Vice President and Assistant Treasurer
    
  

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