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Form NPORT-P NORTHWESTERN MUTUAL SERI For: Mar 31

May 24, 2022 1:40 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000742212
          XXXXXXXX
        
      
      
      
      
        S000000046
        C000000081
      
      
      
    
  
  
    
      NORTHWESTERN MUTUAL SERIES FUND INC
      811-03990
      0000742212
      549300T1UBX7MDSNZA55
      720 E WISCONSIN AVE
      MILWAUKEE
      
      53202
      414-271-1444
      High Yield Bond Portfolio
      S000000046
      KUVC5M5XHVXDKYES4T32
      2022-12-31
      2022-03-31
      N
    
    
      791775126.04
      9996683.01
      781778443.03
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      9662414.75000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBH2
        
          
        
        225000.00000000
        PA
        USD
        227350.13000000
        0.029081145947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCL5
        
          
        
        1175000.00000000
        PA
        USD
        1054562.50000000
        0.134892757583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAC5
        
          
        
        4321000.00000000
        PA
        USD
        4358808.75000000
        0.557550388970
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        1100000.00000000
        PA
        USD
        1035375.00000000
        0.132438417716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        Herens Holdco Sarl
        427169AA5
        
          
        
        2525000.00000000
        PA
        USD
        2264243.25000000
        0.289627230091
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        18060TAA3
        
          
        
        135000.00000000
        PA
        USD
        139796.55000000
        0.017881862981
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
        
        299000.00000000
        PA
        USD
        300495.00000000
        0.038437360697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAD5
        
          
        
        535000.00000000
        PA
        USD
        533662.50000000
        0.068262626676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
        
        875000.00000000
        PA
        USD
        881300.00000000
        0.112730148529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AA9
        
          
        
        625000.00000000
        PA
        USD
        660156.25000000
        0.084442882236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
        
        2000000.00000000
        PA
        USD
        1896970.00000000
        0.242648031154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        1600000.00000000
        PA
        USD
        1632000.00000000
        0.208754796777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Petroleum Co LLC
        DQ2XTZKV7SILNNV77403
        Berry Petroleum Co LLC
        08580BAA4
        
          
        
        875000.00000000
        PA
        USD
        864062.50000000
        0.110525239945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AH4
        
          
        
        550000.00000000
        PA
        USD
        569030.00000000
        0.072786606624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        67421QAA0
        
          
        
        1200000.00000000
        PA
        USD
        1280856.00000000
        0.163838746312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EB7
        
          
        
        1225000.00000000
        PA
        USD
        1301188.88000000
        0.166439595719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAE4
        
          
        
        1150000.00000000
        PA
        USD
        1069787.50000000
        0.136840240292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAG6
        
          
        
        213000.00000000
        PA
        USD
        215607.12000000
        0.027579056690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAB9
        
          
        
        250000.00000000
        PA
        USD
        244110.00000000
        0.031224959216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG HLDCO/NEIMAN MARCUS
        N/A
        NMG Holding Co Inc / Neiman Marcus Group LLC
        62929RAC2
        
          
        
        1075000.00000000
        PA
        USD
        1104025.00000000
        0.141219678010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AP4
        
          
        
        1100000.00000000
        PA
        USD
        1207250.00000000
        0.154423546819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAK7
        
          
        
        1500000.00000000
        PA
        USD
        1454085.00000000
        0.185997070265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        1275000.00000000
        PA
        USD
        1290083.25000000
        0.165019035956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XU2
        
          
        
        1975000.00000000
        PA
        USD
        1969884.75000000
        0.251974810454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          4.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CP9
        
          
        
        350000.00000000
        PA
        USD
        322000.00000000
        0.041188140050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
        
        225000.00000000
        PA
        USD
        222128.44000000
        0.028413221415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAP ROCK RESOURCES LLC
        549300Y3SDS1HPFQ6H17
        Tap Rock Resources LLC
        87602LAA0
        
          
        
        1175000.00000000
        PA
        USD
        1216266.00000000
        0.155576814741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAB1
        
          
        
        875000.00000000
        PA
        USD
        877187.50000000
        0.112204104349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        1275000.00000000
        PA
        USD
        1167842.63000000
        0.149382813047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAE8
        
          
        
        800000.00000000
        PA
        USD
        782000.00000000
        0.100028340122
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-05-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAE1
        
          
        
        700000.00000000
        PA
        USD
        647580.50000000
        0.082834274310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIENA CORP
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779AL5
        
          
        
        325000.00000000
        PA
        USD
        312812.50000000
        0.040012934967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550AF2
        
          
        
        350000.00000000
        PA
        USD
        328447.88000000
        0.042012910809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AG3
        
          
        
        325000.00000000
        PA
        USD
        325000.00000000
        0.041571880485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAD0
        
          
        
        900000.00000000
        PA
        USD
        886500.00000000
        0.113395298617
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2029-05-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
        
        3600000.00000000
        PA
        USD
        3627054.00000000
        0.463949093549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AG0
        
          
        
        1120000.00000000
        PA
        USD
        1157800.00000000
        0.148098225312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAA4
        
          
        
        525000.00000000
        PA
        USD
        522837.00000000
        0.066877899315
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AA3
        
          
        
        1125000.00000000
        PA
        USD
        1136250.00000000
        0.145341689852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAB1
        
          
        
        1350000.00000000
        PA
        USD
        1346625.00000000
        0.172251487874
        Long
        DBT
        
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAY4
        
          
        
        875000.00000000
        PA
        USD
        837812.50000000
        0.107167511136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BS7
        
          
        
        1050000.00000000
        PA
        USD
        1116685.50000000
        0.142839126603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAC5
        
          
        
        1450000.00000000
        PA
        USD
        1323154.00000000
        0.169249230622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
        
        1350000.00000000
        PA
        USD
        1319557.50000000
        0.168789189797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
        
        700000.00000000
        PA
        USD
        697630.50000000
        0.089236343905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XAZ5
        
          
        
        900000.00000000
        PA
        USD
        894937.50000000
        0.114474568591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AJ3
        
          
        
        2350000.00000000
        PA
        USD
        2342809.00000000
        0.299676848458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMS-OSRAM AG
        5299001JPPT2QFTV5D76
        ams-OSRAM AG
        03217CAA4
        
          
        
        1050000.00000000
        PA
        USD
        1066952.25000000
        0.136477573603
        Long
        DBT
        CORP
        AT
        N
        
        2
        
          2025-07-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CQ7
        
          
        
        200000.00000000
        PA
        USD
        182000.00000000
        0.023280253072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BF0
        
          
        
        800000.00000000
        PA
        USD
        827440.00000000
        0.105840728582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AX4
        
          
        
        300000.00000000
        PA
        USD
        268110.00000000
        0.034294882698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035QAA0
        
          
        
        875000.00000000
        PA
        USD
        870625.00000000
        0.111364672147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAK8
        
          
        
        1975000.00000000
        PA
        USD
        2116123.63000000
        0.270680734275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
        
        1200000.00000000
        PA
        USD
        1042194.00000000
        0.133310659726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AR5
        
          
        
        850000.00000000
        PA
        USD
        753091.50000000
        0.096330553331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABT1
        
          
        
        650000.00000000
        PA
        USD
        585604.50000000
        0.074906708572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
        05454NAA7
        
          
        
        350000.00000000
        PA
        USD
        336715.75000000
        0.043070482820
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
        
        1875000.00000000
        PA
        USD
        1682812.50000000
        0.215254400399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBT9
        
          
        
        2975000.00000000
        PA
        USD
        2979388.13000000
        0.381103899264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPN NEW RES PE
        N/A
        SPN NEW RES   PE
        000000000
        
          
        
        60602.00000000
        NS
        USD
        3090702.00000000
        0.395342443572
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AL9
        
          
        
        1175000.00000000
        PA
        USD
        1198500.00000000
        0.153304303883
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-01-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABJ7
        
          
        
        875000.00000000
        PA
        USD
        958921.16000000
        0.122658941104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362UAD6
        
          
        
        725000.00000000
        PA
        USD
        678353.50000000
        0.086770555781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAJ4
        
          
        
        600000.00000000
        PA
        USD
        596832.00000000
        0.076342857151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBX0
        
          
        
        2000000.00000000
        PA
        USD
        1979000.00000000
        0.253140773788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Co BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98954UAB9
        
          
        
        2200000.00000000
        PA
        USD
        2213750.00000000
        0.283168462847
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAA7
        
          
        
        2350000.00000000
        PA
        USD
        2324150.00000000
        0.297290110864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AM6
        
          
        
        1405000.00000000
        PA
        USD
        1411954.75000000
        0.180608043441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        2400000.00000000
        PA
        USD
        2409000.00000000
        0.308143569508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAM7
        
          
        
        700000.00000000
        PA
        USD
        624750.00000000
        0.079913945641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
        
        525000.00000000
        PA
        USD
        537684.00000000
        0.068777030729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
        
        875000.00000000
        PA
        USD
        769300.00000000
        0.098403838946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABR5
        
          
        
        1950000.00000000
        PA
        USD
        1837485.00000000
        0.235039097890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        ESC CB144A INTELSAT JA
        458ESCAB6
        
          
        
        800000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2024-10-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
        
        3550000.00000000
        PA
        USD
        3532249.96000000
        0.451822379024
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-08-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AB6
        
          
        
        1800000.00000000
        PA
        USD
        1593000.00000000
        0.203766171119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        1400000.00000000
        PA
        USD
        1606500.00000000
        0.205493003078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BU4
        
          
        
        1650000.00000000
        PA
        USD
        1641750.00000000
        0.210001953192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911363AM1
        
          
        
        275000.00000000
        PA
        USD
        259187.50000000
        0.033153574687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAE1
        
          
        
        1425000.00000000
        PA
        USD
        1323468.75000000
        0.169289491389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAA3
        
          
        
        500000.00000000
        PA
        USD
        464625.00000000
        0.059431799909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE C0-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAB9
        
          
        
        950000.00000000
        PA
        USD
        832105.00000000
        0.106437444958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAE3
        
          
        
        1775000.00000000
        PA
        USD
        1767456.25000000
        0.226081476888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
        
        3057214.00000000
        PA
        USD
        2795440.05000000
        0.357574460503
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAF6
        
          
        
        425000.00000000
        PA
        USD
        423769.63000000
        0.054205847421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC GCB INTELSAT JACKS
        N/A
        ESC GCB INTELSAT JACKS
        458ESCAA8
        
          
        
        1525000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2023-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
        
        2825000.00000000
        PA
        USD
        2775562.50000000
        0.355031853940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        iHeartMedia Inc
        45174J509
        
          
        
        22266.00000000
        NS
        USD
        421495.38000000
        0.053914940192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
        
        1450000.00000000
        PA
        USD
        1457250.00000000
        0.186401916424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBJ3
        
          
        
        475000.00000000
        PA
        USD
        527273.75000000
        0.067445419440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-14
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
        
        1600000.00000000
        PA
        USD
        1650080.00000000
        0.211067472467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BQ9
        
          
        
        775000.00000000
        PA
        USD
        726384.25000000
        0.092914336085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EBA5
        
          
        
        1475000.00000000
        PA
        USD
        1417976.50000000
        0.181378306429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWNSQUARE MEDIA INC
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231AB7
        
          
        
        375000.00000000
        PA
        USD
        386193.75000000
        0.049399385905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
        
        2225000.00000000
        PA
        USD
        1962817.13000000
        0.251070766596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
        
        225000.00000000
        PA
        USD
        233718.75000000
        0.029895778283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        144577AJ2
        
          
        
        425000.00000000
        PA
        USD
        429250.00000000
        0.054906860610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAB3
        
          
        
        425000.00000000
        PA
        USD
        399500.00000000
        0.051101434627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AF8
        
          
        
        350000.00000000
        PA
        USD
        330757.00000000
        0.042308278381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAP4
        
          
        
        525000.00000000
        PA
        USD
        484811.25000000
        0.062013893363
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDWOOD STAR MERGER SUB
        N/A
        Redwood Star Merger Sub Inc
        758071AA2
        
          
        
        2450000.00000000
        PA
        USD
        2345875.00000000
        0.300069031183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAP7
        
          
        
        1075000.00000000
        PA
        USD
        1069625.00000000
        0.136819454352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        Jazz Securities DAC
        47216FAA5
        
          
        
        1825000.00000000
        PA
        USD
        1767968.75000000
        0.226147032546
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAH1
        
          
        
        1175000.00000000
        PA
        USD
        1207106.88000000
        0.154405239842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-25
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAC4
        
          
        
        1725000.00000000
        PA
        USD
        1733797.50000000
        0.221776069097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AQ0
        
          
        
        2425000.00000000
        PA
        USD
        2403781.25000000
        0.307476021042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        1925000.00000000
        PA
        USD
        1926463.00000000
        0.246420583373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PROD
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAA8
        
          
        
        25000.00000000
        PA
        USD
        24250.00000000
        0.003101901851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp
        29365DAB5
        
          
        
        1650000.00000000
        PA
        USD
        1540687.50000000
        0.197074697279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCN1
        
          
        
        1050000.00000000
        PA
        USD
        960435.00000000
        0.122852581644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        Six Flags Theme Parks Inc
        83001WAC8
        
          
        
        275000.00000000
        PA
        USD
        287031.25000000
        0.036715165602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
        
        3025000.00000000
        PA
        USD
        2752750.00000000
        0.352113827714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
        
        3025000.00000000
        PA
        USD
        3083185.88000000
        0.394381030519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AX2
        
          
        
        450000.00000000
        PA
        USD
        418293.00000000
        0.053505312627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
        
        3450000.00000000
        PA
        USD
        3283399.50000000
        0.419991051080
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
        
        2275000.00000000
        PA
        USD
        2127056.75000000
        0.272079227684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
        
        1075000.00000000
        PA
        USD
        1024023.50000000
        0.130986407866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        1825000.00000000
        PA
        USD
        1906285.50000000
        0.243839609162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AD8
        
          
        
        125000.00000000
        PA
        USD
        118750.00000000
        0.015189725562
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
        
        675000.00000000
        PA
        USD
        695250.00000000
        0.088931845869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAB1
        
          
        
        6225000.00000000
        PA
        USD
        5859281.25000000
        0.749481045715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        1925000.00000000
        PA
        USD
        1932536.38000000
        0.247197450534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BroadStreet Partners Inc
        11135RAA3
        
          
        
        4500000.00000000
        PA
        USD
        4196250.00000000
        0.536756933810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        1275000.00000000
        PA
        USD
        1281375.00000000
        0.163905133407
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JB Poindexter & Co Inc
        549300W6P81HOZZGPQ16
        JB Poindexter & Co Inc
        730481AJ7
        
          
        
        2175000.00000000
        PA
        USD
        2210343.75000000
        0.282732757561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        4928194.00000000
        PA
        USD
        5095506.19000000
        0.651783921062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAP7
        
          
        
        850000.00000000
        PA
        USD
        880663.75000000
        0.112648763578
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAU7
        
          
        
        600000.00000000
        PA
        USD
        592854.00000000
        0.075834017333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBF1
        
          
        
        1100000.00000000
        PA
        USD
        1040875.00000000
        0.133141941848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        Illuminate Buyer LLC / Illuminate Holdings IV Inc
        45232TAA9
        
          
        
        725000.00000000
        PA
        USD
        734062.50000000
        0.093896487751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAC9
        
          
        
        475000.00000000
        PA
        USD
        489003.00000000
        0.062550074686
        Long
        DBT
        
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
        
        1625000.00000000
        PA
        USD
        1503125.00000000
        0.192269947246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION INC
        54930030FZF8HYAEHM46
        Hexion Inc
        42829LAF1
        
          
        
        2400000.00000000
        PA
        USD
        2531280.00000000
        0.323784829649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAA7
        
          
        
        3250000.00000000
        PA
        USD
        3229687.50000000
        0.413120562327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAB2
        
          
        
        1375000.00000000
        PA
        USD
        1358005.00000000
        0.173707143258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AH8
        
          
        
        625000.00000000
        PA
        USD
        656250.00000000
        0.083943220211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AA8
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.166287521943
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BL7
        
          
        
        425000.00000000
        PA
        USD
        438281.25000000
        0.056062079212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACD5
        
          
        
        1025000.00000000
        PA
        USD
        974908.25000000
        0.124703905395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAB5
        
          
        
        1825000.00000000
        PA
        USD
        1715500.00000000
        0.219435572225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        3750000.00000000
        PA
        USD
        3337500.00000000
        0.426911234219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B77
        
          
        
        725000.00000000
        PA
        USD
        674257.25000000
        0.086246590195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-10
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
        
        1075000.00000000
        PA
        USD
        1062906.25000000
        0.135960035669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        46266TAA6
        
          
        
        750000.00000000
        PA
        USD
        758283.75000000
        0.096994712090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483EAL4
        
          
        
        850000.00000000
        PA
        USD
        799000.00000000
        0.102202869255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BH2
        
          
        
        4050000.00000000
        PA
        USD
        4024687.50000000
        0.514811777669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AF1
        
          
        
        625000.00000000
        PA
        USD
        605075.00000000
        0.077397247953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAL9
        
          
        
        425000.00000000
        PA
        USD
        421812.50000000
        0.053955504115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        Condor Merger Sub Inc
        579063AB4
        
          
        
        4300000.00000000
        PA
        USD
        4124732.00000000
        0.527608817661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769GAA8
        
          
        
        825000.00000000
        PA
        USD
        771375.00000000
        0.098669259414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAU2
        
          
        
        1025000.00000000
        PA
        USD
        1025000.00000000
        0.131111315378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAK9
        
          
        
        414000.00000000
        PA
        USD
        567180.00000000
        0.072549966688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        Directv Financing LLC / Directv Financing Co-Obligor Inc
        25461LAA0
        
          
        
        1850000.00000000
        PA
        USD
        1819937.50000000
        0.232794536127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBG4
        
          
        
        1400000.00000000
        PA
        USD
        1471750.00000000
        0.188256661861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
        
        1200000.00000000
        PA
        USD
        1210500.00000000
        0.154839265624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCN8
        
          
        
        750000.00000000
        PA
        USD
        781110.00000000
        0.099914497126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        400000.00000000
        PA
        USD
        403000.00000000
        0.051549131802
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDG2
        
          
        
        125000.00000000
        PA
        USD
        122656.25000000
        0.015689387587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389284AA8
        
          
        
        750000.00000000
        PA
        USD
        776250.00000000
        0.099292837621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAE0
        
          
        
        850000.00000000
        PA
        USD
        878687.50000000
        0.112395974567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT EMERGENCE SA
        N/A
        INTELSAT EMERGENCE SA
        000000000
        
          
        
        21888.00000000
        NS
        USD
        651168.00000000
        0.083293163914
        Long
        EC
        CORP
        LU
        N
        
        3
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAC1
        
          
        
        450000.00000000
        PA
        USD
        414000.00000000
        0.052956180064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AY6
        
          
        
        600000.00000000
        PA
        USD
        519276.00000000
        0.066422399418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
        
        1500000.00000000
        PA
        USD
        1336530.00000000
        0.170960201309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        3500000.00000000
        PA
        USD
        3235312.50000000
        0.413840075643
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AN4
        
          
        
        975000.00000000
        PA
        USD
        957025.88000000
        0.122416509246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
        
        900000.00000000
        PA
        USD
        835245.00000000
        0.106839093281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        VZ Secured Financing BV
        91845AAA3
        
          
        
        1225000.00000000
        PA
        USD
        1145375.00000000
        0.146508900342
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAF6
        
          
        
        575000.00000000
        PA
        USD
        569250.00000000
        0.072814747589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-31
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAN9
        
          
        
        500000.00000000
        PA
        USD
        477500.00000000
        0.061078685944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAA5
        
          
        
        500000.00000000
        PA
        USD
        505000.00000000
        0.064596306600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        17336204.33000000
        NS
        USD
        17336204.33000000
        2.217534198411
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
        
        1775000.00000000
        PA
        USD
        1455500.00000000
        0.186178067837
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        4750000.00000000
        PA
        USD
        4327867.50000000
        0.553592586056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104AC2
        
          
        
        1300000.00000000
        PA
        USD
        1270750.00000000
        0.162546052699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253657AA8
        
          
        
        325000.00000000
        PA
        USD
        330157.75000000
        0.042231626229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc
        5493007V6T3HZ7777P70
        Vizient Inc
        92856JAB6
        
          
        
        675000.00000000
        PA
        USD
        695250.00000000
        0.088931845869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBE0
        
          
        
        1225000.00000000
        PA
        USD
        1089165.88000000
        0.139318996284
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-07-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
        
        1575000.00000000
        PA
        USD
        1536381.00000000
        0.196523837884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        Urban One Inc
        91705JAC9
        
          
        
        2050000.00000000
        PA
        USD
        2057687.50000000
        0.263205965621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AQ1
        
          
        
        475000.00000000
        PA
        USD
        413772.50000000
        0.052927079748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        Virgin Media Vendor Financing Notes IV DAC
        92770QAA5
        
          
        
        1550000.00000000
        PA
        USD
        1488000.00000000
        0.190335255885
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        2375000.00000000
        PA
        USD
        2418676.25000000
        0.309381292303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAM1
        
          
        
        750000.00000000
        PA
        USD
        728452.50000000
        0.093178893137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL/GATES CORP
        N/A
        Gates Global LLC / Gates Corp
        36740LAA0
        
          
        
        4550000.00000000
        PA
        USD
        4554254.25000000
        0.582550502716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAB1
        
          
        
        1175000.00000000
        PA
        USD
        1125062.50000000
        0.143910657812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
        
        2425000.00000000
        PA
        USD
        2444618.25000000
        0.312699623761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
        
        2650000.00000000
        PA
        USD
        2720596.00000000
        0.348000897729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        1775000.00000000
        PA
        USD
        1661701.75000000
        0.212554050935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBF8
        
          
        
        1050000.00000000
        PA
        USD
        1052625.00000000
        0.134644925219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAA1
        
          
        
        1200000.00000000
        PA
        USD
        1101774.00000000
        0.140931744770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CX1
        
          
        
        1525000.00000000
        PA
        USD
        1441125.00000000
        0.184339311584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAL3
        
          
        
        2250000.00000000
        PA
        USD
        2021096.25000000
        0.258525451554
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
        
        1850000.00000000
        PA
        USD
        1880062.50000000
        0.240485334017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BT7
        
          
        
        100000.00000000
        PA
        USD
        95125.00000000
        0.012167769634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
        
        325000.00000000
        PA
        USD
        323375.00000000
        0.041364021083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215AL2
        
          
        
        300000.00000000
        PA
        USD
        307500.00000000
        0.039333394613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        3400000.00000000
        PA
        USD
        3264816.00000000
        0.417613970954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        91153LAA5
        
          
        
        3150000.00000000
        PA
        USD
        3055500.00000000
        0.390839633305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12770RAA1
        
          
        
        1250000.00000000
        PA
        USD
        1275731.25000000
        0.163183221713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
        
        1250000.00000000
        PA
        USD
        1118981.25000000
        0.143132783971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAD3
        
          
        
        1500000.00000000
        PA
        USD
        1430625.00000000
        0.182996220061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AS8
        
          
        
        300000.00000000
        PA
        USD
        304863.00000000
        0.038996086770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAF3
        
          
        
        675000.00000000
        PA
        USD
        261562.50000000
        0.033457369198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAV0
        
          
        
        650000.00000000
        PA
        USD
        651625.00000000
        0.083351620373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBC0
        
          
        
        375901.00000000
        PA
        USD
        386238.28000000
        0.049405081892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        Solaris Midstream Holdings LLC
        83419MAA0
        
          
        
        650000.00000000
        PA
        USD
        671125.00000000
        0.085845933203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
        
        9925000.00000000
        PA
        USD
        10039683.38000000
        1.284210823348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        1650000.00000000
        PA
        USD
        1379878.50000000
        0.176505058728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAM8
        
          
        
        2175000.00000000
        PA
        USD
        2354437.50000000
        0.301164290342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BG8
        
          
        
        1225000.00000000
        PA
        USD
        1244348.88000000
        0.159168993606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAB7
        
          
        
        1800000.00000000
        PA
        USD
        1737000.00000000
        0.222185712011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAE5
        
          
        
        2250000.00000000
        PA
        USD
        2201343.75000000
        0.281581536255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        2175000.00000000
        PA
        USD
        2148769.50000000
        0.274856581063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        80627DAC0
        
          
        
        2375000.00000000
        PA
        USD
        2327500.00000000
        0.297718621017
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMERICAS LLC
        RPPGGRL1J75WGF2DFO04
        Crown Americas LLC
        228180AA3
        
          
        
        400000.00000000
        PA
        USD
        410012.00000000
        0.052446061113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AJ0
        
          
        
        1150000.00000000
        PA
        USD
        1079464.75000000
        0.138078091001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAH2
        
          
        
        1125000.00000000
        PA
        USD
        1065976.88000000
        0.136352810633
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AL5
        
          
        
        1900000.00000000
        PA
        USD
        1878625.00000000
        0.240301458392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259BA7
        
          
        
        150000.00000000
        PA
        USD
        133750.50000000
        0.017108491695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AA3
        
          
        
        2675000.00000000
        PA
        USD
        2320963.75000000
        0.296882546544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBE9
        
          
        
        1250000.00000000
        PA
        USD
        1309375.00000000
        0.167486710803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        Dornoch Debt Merger Sub Inc
        25830JAA9
        
          
        
        3350000.00000000
        PA
        USD
        2912724.50000000
        0.372576722467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAA8
        
          
        
        875000.00000000
        PA
        USD
        800292.50000000
        0.102368197426
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAZ4
        
          
        
        725000.00000000
        PA
        USD
        645250.00000000
        0.082536171949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBD6
        
          
        
        2700000.00000000
        PA
        USD
        2299293.00000000
        0.294110565531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575EAA3
        
          
        
        1900000.00000000
        PA
        USD
        1886453.00000000
        0.241302765101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
        
        1625000.00000000
        PA
        USD
        1690812.50000000
        0.216277708227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
        
        950000.00000000
        PA
        USD
        926250.00000000
        0.118479859384
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBC3
        
          
        
        825000.00000000
        PA
        USD
        859171.50000000
        0.109899615122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        Enviva Partners LP / Enviva Partners Finance Corp
        29413XAD9
        
          
        
        3600000.00000000
        PA
        USD
        3701267.96000000
        0.473442059319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
        
        1225000.00000000
        PA
        USD
        1438989.13000000
        0.184066105023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AJ5
        
          
        
        675000.00000000
        PA
        USD
        604125.00000000
        0.077275730149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AF1
        
          
        
        175000.00000000
        PA
        USD
        179375.00000000
        0.022944480191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAB1
        
          
        
        450000.00000000
        PA
        USD
        452250.00000000
        0.057848870614
        Long
        DBT
        
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRA RESOURCES CVR
        VZ4O3I6KP00FINKB5W86
        ULTRA RESOURCES CVR
        000000000
        
          
        
        1380.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05552VAA0
        
          
        
        3650000.00000000
        PA
        USD
        3439030.00000000
        0.439898289683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A45
        
          
        
        1675000.00000000
        PA
        USD
        1651985.50000000
        0.211311211600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-09
          Fixed
          4.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        News Corp
        65249BAB5
        
          
        
        175000.00000000
        PA
        USD
        175931.00000000
        0.022503946171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        690872AB2
        
          
        
        2075000.00000000
        PA
        USD
        2064625.00000000
        0.264093365378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAY1
        
          
        
        1350000.00000000
        PA
        USD
        1341225.00000000
        0.171560755090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
        
        825000.00000000
        PA
        USD
        804185.25000000
        0.102866132619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        6775000.00000000
        PA
        USD
        6470125.00000000
        0.827616194547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
        
        1400000.00000000
        PA
        USD
        1457750.00000000
        0.186465873163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAW0
        
          
        
        200000.00000000
        PA
        USD
        206386.00000000
        0.026399551156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
        
        300000.00000000
        PA
        USD
        315639.00000000
        0.040374482414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUSHMAN & WAKEFIELD US
        N/A
        Cushman & Wakefield US Borrower LLC
        23166MAA1
        
          
        
        400000.00000000
        PA
        USD
        418000.00000000
        0.053467833978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAH6
        
          
        
        2625000.00000000
        PA
        USD
        2654531.25000000
        0.339550325756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
        
        1900000.00000000
        PA
        USD
        1492526.00000000
        0.190914192288
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AC0
        
          
        
        300000.00000000
        PA
        USD
        280875.00000000
        0.035927698250
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BH9
        
          
        
        2750000.00000000
        PA
        USD
        2464742.50000000
        0.315273786579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AV4
        
          
        
        1400000.00000000
        PA
        USD
        1332639.00000000
        0.170462489965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAE3
        
          
        
        2750000.00000000
        PA
        USD
        2608938.75000000
        0.333718430491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PART LP
        N/A
        CNX Midstream Partners LP
        12654AAA9
        
          
        
        1125000.00000000
        PA
        USD
        1053528.75000000
        0.134760527025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
        
        725000.00000000
        PA
        USD
        724093.75000000
        0.092621350263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        4550000.00000000
        PA
        USD
        4083625.00000000
        0.522350678303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AF4
        
          
        
        725000.00000000
        PA
        USD
        696500.25000000
        0.089091769696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBJ6
        
          
        
        725000.00000000
        PA
        USD
        688750.00000000
        0.088100408260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AC1
        
          
        
        250000.00000000
        PA
        USD
        249061.25000000
        0.031858290826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAK4
        
          
        
        700000.00000000
        PA
        USD
        638750.00000000
        0.081704734339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B36
        
          
        
        1975000.00000000
        PA
        USD
        1859857.50000000
        0.237900842186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        Ryan Specialty Group LLC
        78351MAA0
        
          
        
        650000.00000000
        PA
        USD
        614250.00000000
        0.078570854118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAH8
        
          
        
        3375000.00000000
        PA
        USD
        3383255.25000000
        0.432763947402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AP6
        
          
        
        1625000.00000000
        PA
        USD
        1571846.25000000
        0.201060321375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AW0
        
          
        
        3975000.00000000
        PA
        USD
        3607312.50000000
        0.461423889614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        15723RAC8
        
          
        
        338000.00000000
        PA
        USD
        348660.52000000
        0.044598379900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
        
        1600000.00000000
        PA
        USD
        1651904.00000000
        0.211300786652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AK7
        
          
        
        1900000.00000000
        PA
        USD
        1873960.50000000
        0.239704805972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
        
        450000.00000000
        PA
        USD
        438187.50000000
        0.056050087324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBK7
        
          
        
        625000.00000000
        PA
        USD
        624218.75000000
        0.079845991606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAB5
        
          
        
        950000.00000000
        PA
        USD
        874380.00000000
        0.111844987258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAN6
        
          
        
        211000.00000000
        PA
        USD
        232627.50000000
        0.029756192700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AN1
        
          
        
        700000.00000000
        PA
        USD
        635250.00000000
        0.081257037164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAF5
        
          
        
        1475000.00000000
        PA
        USD
        1480664.00000000
        0.189396882607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koppers Inc
        LTO4ZL5EBDR1NE6FGJ36
        Koppers Inc
        500605AH3
        
          
        
        4075000.00000000
        PA
        USD
        3993500.00000000
        0.510822476061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
        
        950000.00000000
        PA
        USD
        833021.75000000
        0.106554709640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBR3
        
          
        
        275000.00000000
        PA
        USD
        278861.00000000
        0.035670080505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
        
        1675000.00000000
        PA
        USD
        1697570.63000000
        0.217142164143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
        
        2400000.00000000
        PA
        USD
        2101164.00000000
        0.268767195966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419TAA1
        
          
        
        875000.00000000
        PA
        USD
        888125.00000000
        0.113603158019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAD8
        
          
        
        2050000.00000000
        PA
        USD
        1896250.00000000
        0.242555933449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
        
        4500000.00000000
        PA
        USD
        4063185.00000000
        0.519736126804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
        
        2600000.00000000
        PA
        USD
        2655250.00000000
        0.339642263568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc/NY
        N/A
        USI Inc/NY
        91739VAA6
        
          
        
        4625000.00000000
        PA
        USD
        4640308.75000000
        0.593558033144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
        
        1850000.00000000
        PA
        USD
        1866696.25000000
        0.238775610486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AC8
        
          
        
        1575000.00000000
        PA
        USD
        1393528.50000000
        0.178251077709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAD2
        
          
        
        219000.00000000
        PA
        USD
        220642.50000000
        0.028223149661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAW5
        
          
        
        275000.00000000
        PA
        USD
        274312.50000000
        0.035088266048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
        
        675000.00000000
        PA
        USD
        730431.00000000
        0.093431969954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166BAA0
        
          
        
        925000.00000000
        PA
        USD
        854468.75000000
        0.109298070011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAK5
        
          
        
        875000.00000000
        PA
        USD
        838643.75000000
        0.107273839215
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLENNIUM ESCROW CORP
        N/A
        Millennium Escrow Corp
        60041CAA6
        
          
        
        1225000.00000000
        PA
        USD
        1163064.00000000
        0.148771561862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY ESCROW II INC
        N/A
        Gray Escrow II Inc
        389286AA3
        
          
        
        1175000.00000000
        PA
        USD
        1123552.63000000
        0.143717525088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CC4
        
          
        
        625000.00000000
        PA
        USD
        644081.25000000
        0.082386673071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
        
        1550000.00000000
        PA
        USD
        1395697.50000000
        0.178528522043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAD9
        
          
        
        175000.00000000
        PA
        USD
        160125.00000000
        0.020482145731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAJ4
        
          
        
        300000.00000000
        PA
        USD
        316875.00000000
        0.040532583473
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATCO COS LLC/FINANCE CO
        N/A
        Watco Cos LLC / Watco Finance Corp
        941130AB2
        
          
        
        2150000.00000000
        PA
        USD
        2113815.50000000
        0.270385493338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CE0
        
          
        
        225000.00000000
        PA
        USD
        228691.13000000
        0.029252677921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAH9
        
          
        
        2200000.00000000
        PA
        USD
        2197756.00000000
        0.281122614673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAN0
        
          
        
        1100000.00000000
        PA
        USD
        1131102.50000000
        0.144683255222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAE4
        
          
        
        2450000.00000000
        PA
        USD
        2428219.50000000
        0.310602002606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LogMeIn Inc
        541056AA5
        
          
        
        2875000.00000000
        PA
        USD
        2683410.00000000
        0.343244307121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCD5
        
          
        
        50000.00000000
        PA
        USD
        52379.50000000
        0.006700044042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAJ0
        
          
        
        1525000.00000000
        PA
        USD
        1545953.50000000
        0.197748289657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBF7
        
          
        
        1475000.00000000
        PA
        USD
        1323812.50000000
        0.169333461647
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-07-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AD9
        
          
        
        1325000.00000000
        PA
        USD
        1267031.25000000
        0.162070374451
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFC HLD/PIZZA HUT/TACO
        N/A
        KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
        48250NAC9
        
          
        
        550000.00000000
        PA
        USD
        558250.00000000
        0.071407699326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAB6
        
          
        
        1475000.00000000
        PA
        USD
        1390187.50000000
        0.177823718777
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AW4
        
          
        
        450000.00000000
        PA
        USD
        419062.50000000
        0.053603742049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AB0
        
          
        
        475000.00000000
        PA
        USD
        475000.00000000
        0.060758902248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
        
        1725000.00000000
        PA
        USD
        1745096.25000000
        0.223221331511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS OPCO HOLDINGS LLC
        N/A
        Stagwell Global LLC
        59565JAA9
        
          
        
        3700000.00000000
        PA
        USD
        3490506.00000000
        0.446482763898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AM9
        
          
        
        625000.00000000
        PA
        USD
        486878.13000000
        0.062278275173
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392AA4
        
          
        
        2925000.00000000
        PA
        USD
        2632500.00000000
        0.336732231934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAN2
        
          
        
        725000.00000000
        PA
        USD
        718656.25000000
        0.091925820724
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
        
        2300000.00000000
        PA
        USD
        2236750.00000000
        0.286110472850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B28
        
          
        
        3250000.00000000
        PA
        USD
        3176696.25000000
        0.406342267214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
        
        1325000.00000000
        PA
        USD
        1238875.00000000
        0.158468810574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        5025000.00000000
        PA
        USD
        5112937.50000000
        0.654013620557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZX4
        
          
        
        1700000.00000000
        PA
        USD
        1694883.00000000
        0.216798380041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157DAG4
        
          
        
        575000.00000000
        PA
        USD
        541937.50000000
        0.069321110710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADEMY LTD
        549300BN53IR80C35Z14
        Academy Ltd
        00401YAA8
        
          
        
        850000.00000000
        PA
        USD
        870255.50000000
        0.111317408117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
        
        150000.00000000
        PA
        USD
        141732.38000000
        0.018129481730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAA8
        
          
        
        3100000.00000000
        PA
        USD
        3134782.00000000
        0.400980869701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAP5
        
          
        
        250000.00000000
        PA
        USD
        256290.00000000
        0.032782945383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
        
        550000.00000000
        PA
        USD
        516312.50000000
        0.066043327825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTN
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00150LAB7
        
          
        
        1025000.00000000
        PA
        USD
        953250.00000000
        0.121933523301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AB1
        
          
        
        1825000.00000000
        PA
        USD
        1632690.63000000
        0.208843137663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AT1
        
          
        
        650000.00000000
        PA
        USD
        640445.00000000
        0.081921547685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
        
        900000.00000000
        PA
        USD
        918040.50000000
        0.117429753683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        1975000.00000000
        PA
        USD
        1946540.25000000
        0.248988734257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAN9
        
          
        
        225000.00000000
        PA
        USD
        226125.00000000
        0.028924435307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX Inc
        58502BAE6
        
          
        
        1125000.00000000
        PA
        USD
        1085625.00000000
        0.138866070007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AF8
        
          
        
        500000.00000000
        PA
        USD
        498872.50000000
        0.063812516761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AD9
        
          
        
        2775000.00000000
        PA
        USD
        1359750.00000000
        0.173930352278
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-10-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        575000.00000000
        PA
        USD
        535112.25000000
        0.068448069241
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
        
        475000.00000000
        PA
        USD
        471437.50000000
        0.060303210481
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB CHESAPEAKE ENER
        N/A
        ESC CB CHESAPEAKE ENER
        165ESCAF1
        
          
        
        1000000.00000000
        PA
        USD
        17500.00000000
        0.002238485872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX Corp
        771049AA1
        
          
        
        1375000.00000000
        PA
        USD
        1285625.00000000
        0.164448765690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAC7
        
          
        
        175000.00000000
        PA
        USD
        174562.50000000
        0.022328896576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
        
        300000.00000000
        PA
        USD
        301902.00000000
        0.038617334961
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSMONTAIGE PARTNERS
        N/A
        TransMontaigne Partners LP / TLP Finance Corp
        89376VAA8
        
          
        
        1175000.00000000
        PA
        USD
        1161123.25000000
        0.148523313779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        125000.00000000
        PA
        USD
        123156.25000000
        0.015753344326
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
        
        325000.00000000
        PA
        USD
        320235.50000000
        0.040962436717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZR7
        
          
        
        2950000.00000000
        PA
        USD
        2967493.50000000
        0.379582415767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        1525000.00000000
        PA
        USD
        1519281.25000000
        0.194336549382
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        Summit Midstream Holdings LLC / Summit Midstream Finance Corp
        86614WAD8
        
          
        
        1850000.00000000
        PA
        USD
        1512430.50000000
        0.193460246120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAE0
        
          
        
        1425000.00000000
        PA
        USD
        1298531.25000000
        0.166099649021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AJ3
        
          
        
        2650000.00000000
        PA
        USD
        2623500.00000000
        0.335581010629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAD1
        
          
        
        1775000.00000000
        PA
        USD
        1669937.75000000
        0.213607546343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAC3
        
          
        
        900000.00000000
        PA
        USD
        817447.50000000
        0.104562553148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAR4
        
          
        
        597000.00000000
        PA
        USD
        609916.10000000
        0.078016489894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBL1
        
          
        
        1075000.00000000
        PA
        USD
        1016383.48000000
        0.130009146333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAA3
        
          
        
        725000.00000000
        PA
        USD
        719562.50000000
        0.092041742313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
        
        2700000.00000000
        PA
        USD
        2550136.50000000
        0.326196830155
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
        
        1225000.00000000
        PA
        USD
        1160932.50000000
        0.148498914283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AF3
        
          
        
        450000.00000000
        PA
        USD
        456187.50000000
        0.058352529935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAF0
        
          
        
        900000.00000000
        PA
        USD
        839875.50000000
        0.107431396642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
        
        1725000.00000000
        PA
        USD
        1591312.50000000
        0.203550317124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
        
        1450000.00000000
        PA
        USD
        1456822.25000000
        0.186347201433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GA
        N/A
        Penn National Gaming Inc
        707569AV1
        
          
        
        575000.00000000
        PA
        USD
        514740.00000000
        0.065842183880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIWD HLDCO II/MIWD FIN
        N/A
        MIWD Holdco II LLC / MIWD Finance Corp
        55337PAA0
        
          
        
        375000.00000000
        PA
        USD
        350156.25000000
        0.044789703927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AH2
        
          
        
        1300000.00000000
        PA
        USD
        1189110.00000000
        0.152103196321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        2175000.00000000
        PA
        USD
        2040786.19000000
        0.261044060269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONTOOR BRANDS INC
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050NAA1
        
          
        
        450000.00000000
        PA
        USD
        411750.00000000
        0.052668374738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAJ2
        
          
        
        150000.00000000
        PA
        USD
        139312.50000000
        0.017819946462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AD6
        
          
        
        650000.00000000
        PA
        USD
        658944.00000000
        0.084287819122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAN6
        
          
        
        1450000.00000000
        PA
        USD
        1404687.50000000
        0.179678464214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AR2
        
          
        
        625000.00000000
        PA
        USD
        626412.50000000
        0.080126601799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AL0
        
          
        
        525000.00000000
        PA
        USD
        487593.75000000
        0.062369812617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAJ4
        
          
        
        700000.00000000
        PA
        USD
        763000.00000000
        0.097597984032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAD6
        
          
        
        975000.00000000
        PA
        USD
        971126.81000000
        0.124220208251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELENET FINANCE LUX NOTE
        2138007RI9GLJPCC3E25
        Telenet Finance Luxembourg Notes Sarl
        000000000
        
          
        
        4400000.00000000
        PA
        USD
        4246000.00000000
        0.543120629361
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAV3
        
          
        
        900000.00000000
        PA
        USD
        846841.50000000
        0.108322441933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABV6
        
          
        
        500000.00000000
        PA
        USD
        475565.00000000
        0.060831173363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        2050000.00000000
        PA
        USD
        1850063.50000000
        0.236648057578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAK4
        
          
        
        450000.00000000
        PA
        USD
        428625.00000000
        0.054826914686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAC9
        
          
        
        4175000.00000000
        PA
        USD
        4321125.00000000
        0.552730129428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        Elastic NV
        28415LAA1
        
          
        
        1800000.00000000
        PA
        USD
        1673928.00000000
        0.214117953100
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
        
        675000.00000000
        PA
        USD
        680359.50000000
        0.087027150219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        Ziggo BV
        98955DAA8
        
          
        
        200000.00000000
        PA
        USD
        188346.00000000
        0.024091992006
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAF9
        
          
        
        1100000.00000000
        PA
        USD
        1082191.00000000
        0.138426815122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAA6
        
          
        
        270000.00000000
        PA
        USD
        277762.50000000
        0.035529567549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAD9
        
          
        
        250000.00000000
        PA
        USD
        230000.00000000
        0.029420100036
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-03-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AB3
        
          
        
        4700000.00000000
        PA
        USD
        4858014.00000000
        0.621405468942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAA3
        
          
        
        1125000.00000000
        PA
        USD
        1120275.00000000
        0.143298272034
        Long
        DBT
        
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AB1
        
          
        
        1150000.00000000
        PA
        USD
        1163041.00000000
        0.148768619852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAB8
        
          
        
        4325000.00000000
        PA
        USD
        4020822.75000000
        0.514317424053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAT6
        
          
        
        825000.00000000
        PA
        USD
        852414.75000000
        0.109035335727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAC4
        
          
        
        1100000.00000000
        PA
        USD
        621500.00000000
        0.079498226836
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-06-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AJ6
        
          
        
        550000.00000000
        PA
        USD
        516312.50000000
        0.066043327825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        Polar US Borrower LLC / Schenectady International Group Inc
        73103PAA5
        
          
        
        1925000.00000000
        PA
        USD
        1641062.50000000
        0.209914012675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
        
        900000.00000000
        PA
        USD
        862753.50000000
        0.110357801202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        74841CAB7
        
          
        
        1525000.00000000
        PA
        USD
        1380125.00000000
        0.176536589401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AN7
        
          
        
        350000.00000000
        PA
        USD
        335125.00000000
        0.042867004454
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        1125000.00000000
        PA
        USD
        1154919.38000000
        0.147729755187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        Rockcliff Energy II LLC
        77289KAA3
        
          
        
        1025000.00000000
        PA
        USD
        1025948.13000000
        0.131232593984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035QAB8
        
          
        
        1000000.00000000
        PA
        USD
        920220.00000000
        0.117708541109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        449934AD0
        
          
        
        1725000.00000000
        PA
        USD
        1755187.50000000
        0.224512138400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBG4
        
          
        
        750000.00000000
        PA
        USD
        763826.25000000
        0.097703672544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EAZ1
        
          
        
        1425000.00000000
        PA
        USD
        1350843.00000000
        0.172791026926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBF5
        
          
        
        200000.00000000
        PA
        USD
        183762.00000000
        0.023505636621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
        
        725000.00000000
        PA
        USD
        634375.00000000
        0.081145112871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DG9
        
          
        
        225000.00000000
        PA
        USD
        232312.50000000
        0.029715899954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        White Cap Parent LLC
        96351CAA4
        
          
        
        1450000.00000000
        PA
        USD
        1424625.00000000
        0.182228739190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CS9
        
          
        
        2300000.00000000
        PA
        USD
        2024000.00000000
        0.258896880317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        2525000.00000000
        PA
        USD
        2591988.25000000
        0.331550233075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EA9
        
          
        
        1600000.00000000
        PA
        USD
        2052000.00000000
        0.262478457713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        25257DAA6
        
          
        
        1850000.00000000
        PA
        USD
        1660375.00000000
        0.212384341727
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELIOS SOFT/ION CORP SOL
        N/A
        Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl
        42329HAA6
        
          
        
        1800000.00000000
        PA
        USD
        1653858.00000000
        0.211550729589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238TAA7
        
          
        
        2400000.00000000
        PA
        USD
        2430000.00000000
        0.310829752555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        775000.00000000
        PA
        USD
        806248.00000000
        0.103129986147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAC3
        
          
        
        350000.00000000
        PA
        USD
        333819.50000000
        0.042700013408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030AJ7
        
          
        
        2775000.00000000
        PA
        USD
        2601562.50000000
        0.332774908696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAW1
        
          
        
        375000.00000000
        PA
        USD
        344426.25000000
        0.044056759695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AG1
        
          
        
        250000.00000000
        PA
        USD
        243437.50000000
        0.031138937402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AH7
        
          
        
        1100000.00000000
        PA
        USD
        1122000.00000000
        0.143518922784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        1075000.00000000
        PA
        USD
        1000255.25000000
        0.127946128333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428104AA1
        
          
        
        1300000.00000000
        PA
        USD
        1299148.50000000
        0.166178603616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
        
        1925000.00000000
        PA
        USD
        1923373.38000000
        0.246025379331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
        
        425000.00000000
        PA
        USD
        405875.00000000
        0.051916883052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAA7
        
          
        
        2225000.00000000
        PA
        USD
        2180500.00000000
        0.278915339689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER
        959800HLB3PGTGSLVV62
        Grifols Escrow Issuer SA
        39843UAA0
        
          
        
        475000.00000000
        PA
        USD
        447093.75000000
        0.057189316741
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAL0
        
          
        
        2175000.00000000
        PA
        USD
        2038127.25000000
        0.260703946005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65336YAN3
        
          
        
        2275000.00000000
        PA
        USD
        2203906.25000000
        0.281909314544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp
        29365DAA7
        
          
        
        2250000.00000000
        PA
        USD
        2111085.00000000
        0.270036225585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65343HAA9
        
          
        
        3225000.00000000
        PA
        USD
        3264345.00000000
        0.417553723705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
        
        1725000.00000000
        PA
        USD
        1764157.50000000
        0.225659522301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AM7
        
          
        
        375000.00000000
        PA
        USD
        380625.00000000
        0.048687067722
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAB1
        
          
        
        1250000.00000000
        PA
        USD
        1242087.50000000
        0.158879732624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HOLDINGS S A
        N/A
        INTELSAT JACKSON HOLDINGS S A
        000000000
        
          
        
        2774.00000000
        NS
        USD
        12483.00000000
        0.001596743951
        N/A
        DE
        
        LU
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                INTELSAT EMERGENCE SA
                INTELSAT EMERGENCE SA
                
                  
                
              
            
            2025-12-05
            
              
            
            XXXX
            12483.00000000
          
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
        
        975000.00000000
        PA
        USD
        910455.00000000
        0.116459465992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AH0
        
          
        
        1425000.00000000
        PA
        USD
        1426802.63000000
        0.182507287418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AP9
        
          
        
        900000.00000000
        PA
        USD
        865962.00000000
        0.110768211597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAE7
        
          
        
        425000.00000000
        PA
        USD
        373107.50000000
        0.047725478148
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-03-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        1300000.00000000
        PA
        USD
        1309750.00000000
        0.167534678357
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AJ5
        
          
        
        2575000.00000000
        PA
        USD
        2636375.13000000
        0.337227913292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
        
        725000.00000000
        PA
        USD
        710953.13000000
        0.090940487850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
        
        825000.00000000
        PA
        USD
        695062.50000000
        0.088907862092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        1450000.00000000
        PA
        USD
        1388375.00000000
        0.177591875598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        576000.00000000
        PA
        USD
        578476.80000000
        0.073994979671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAL3
        
          
        
        350000.00000000
        PA
        USD
        361319.00000000
        0.046217570108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AE7
        
          
        
        625000.00000000
        PA
        USD
        589750.00000000
        0.075436973896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAT0
        
          
        
        375000.00000000
        PA
        USD
        371250.00000000
        0.047487878862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-13
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AC6
        
          
        
        375000.00000000
        PA
        USD
        386250.00000000
        0.049406581038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          9.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
        
        250000.00000000
        PA
        USD
        230410.00000000
        0.029472544562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAA0
        
          
        
        900000.00000000
        PA
        USD
        904923.00000000
        0.115751848630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        750000.00000000
        PA
        USD
        680625.00000000
        0.087061111248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BZ3
        
          
        
        425000.00000000
        PA
        USD
        390205.25000000
        0.049912510824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        5493002MMDDCUNV7NY90
        Sensata Technologies Inc
        81728UAB0
        
          
        
        225000.00000000
        PA
        USD
        208125.00000000
        0.026621992695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAB4
        
          
        
        1975000.00000000
        PA
        USD
        1779771.25000000
        0.227656731375
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AB5
        
          
        
        2575000.00000000
        PA
        USD
        2472051.50000000
        0.316208706192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SC GAMES HOLDIN/US FINCO
        N/A
        Scientific Games Holdings LP/Scientific Games US FinCo Inc
        80874DAA4
        
          
        
        1325000.00000000
        PA
        USD
        1306158.50000000
        0.167075277099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AC1
        
          
        
        775000.00000000
        PA
        USD
        763646.25000000
        0.097680648118
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software Inc
        77314EAA6
        
          
        
        2925000.00000000
        PA
        USD
        2654437.50000000
        0.339538333867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services Inc
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AQ1
        
          
        
        225000.00000000
        PA
        USD
        218250.00000000
        0.027917116664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
        
        800000.00000000
        PA
        USD
        767016.00000000
        0.098111684562
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAM0
        
          
        
        1650000.00000000
        PA
        USD
        1536562.50000000
        0.196547054181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CH3
        
          
        
        775000.00000000
        PA
        USD
        757353.25000000
        0.096875688598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLY NRG PRTNR/FIN CORP
        N/A
        Holly Energy Partners LP / Holly Energy Finance Corp
        435765AH5
        
          
        
        1550000.00000000
        PA
        USD
        1470547.00000000
        0.188102781946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AL9
        
          
        
        2525000.00000000
        PA
        USD
        2367187.50000000
        0.302795187192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAC6
        
          
        
        2400000.00000000
        PA
        USD
        2397000.00000000
        0.306608607767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        TK Elevator US Newco Inc
        92537RAA7
        
          
        
        2175000.00000000
        PA
        USD
        2151140.25000000
        0.275159831941
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
        
        800000.00000000
        PA
        USD
        805344.00000000
        0.103014352362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR HOLDCO GMBH
        2549008GCHWX9EEMIS56
        TK Elevator Holdco GmbH
        92537VAA8
        
          
        
        1121000.00000000
        PA
        USD
        1111191.25000000
        0.142136337974
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-07-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAG8
        
          
        
        1725000.00000000
        PA
        USD
        1682392.50000000
        0.215200676738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
        
        1075000.00000000
        PA
        USD
        1141795.13000000
        0.146050986718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569AS8
        
          
        
        250000.00000000
        PA
        USD
        247707.50000000
        0.031685127955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAL5
        
          
        
        550000.00000000
        PA
        USD
        500109.50000000
        0.063970745734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAE0
        
          
        
        1025000.00000000
        PA
        USD
        989125.00000000
        0.126522419339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAA9
        
          
        
        425000.00000000
        PA
        USD
        404899.63000000
        0.051792120083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAS8
        
          
        
        625000.00000000
        PA
        USD
        603809.38000000
        0.077235358097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STENA INTERNATIONAL SA
        213800A4LTGG4W55QP46
        Stena International SA
        85858EAB9
        
          
        
        1375000.00000000
        PA
        USD
        1375000.00000000
        0.175881032824
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        1751000.00000000
        PA
        USD
        1751420.24000000
        0.224030255069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAA3
        
          
        
        525000.00000000
        PA
        USD
        495182.63000000
        0.063340532655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        04433LAA0
        
          
        
        825000.00000000
        PA
        USD
        728062.50000000
        0.093129006880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
        
        1200000.00000000
        PA
        USD
        1122120.00000000
        0.143534272402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABA6
        
          
        
        113000.00000000
        PA
        USD
        113791.00000000
        0.014555402622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281AAS8
        
          
        
        350000.00000000
        PA
        USD
        354258.10000000
        0.045314385828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BW0
        
          
        
        675000.00000000
        PA
        USD
        669937.50000000
        0.085694035947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
        
        1650000.00000000
        PA
        USD
        1540687.50000000
        0.197074697279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AG2
        
          
        
        275000.00000000
        PA
        USD
        256437.50000000
        0.032801812621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        3375000.00000000
        PA
        USD
        3345570.00000000
        0.427943495990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAM CARTER
        TGI2A0HXEYNQPU7TYV27
        William Carter Co/The
        96926JAE7
        
          
        
        400000.00000000
        PA
        USD
        412200.00000000
        0.052725935803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        ESC CB144A INTELSAT JA
        458ESCAC4
        
          
        
        475000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2025-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        1175000.00000000
        PA
        USD
        1128000.00000000
        0.144286403655
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBB0
        
          
        
        750000.00000000
        PA
        USD
        710625.00000000
        0.090898515600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAG1
        
          
        
        525000.00000000
        PA
        USD
        522448.50000000
        0.066828204929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
        
        3550000.00000000
        PA
        USD
        3581950.00000000
        0.458179684018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OI EUROPEAN GROUP BV
        72450053F5WRDY8CDZ66
        OI European Group BV
        67777LAD5
        
          
        
        450000.00000000
        PA
        USD
        418140.00000000
        0.053485741865
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAA3
        
          
        
        1625000.00000000
        PA
        USD
        1632401.88000000
        0.208806202646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AL8
        
          
        
        400000.00000000
        PA
        USD
        395000.00000000
        0.050525823975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189AQ8
        
          
        
        675000.00000000
        PA
        USD
        644625.00000000
        0.082456226025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        5775000.00000000
        PA
        USD
        5209252.13000000
        0.666333559903
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCH6
        
          
        
        425000.00000000
        PA
        USD
        434562.50000000
        0.055586400964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GMNG BOR/MWG FIN
        N/A
        Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
        59833DAB6
        
          
        
        950000.00000000
        PA
        USD
        875767.00000000
        0.112022403253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDONAGH MIDCO 2 PLC
        9845003AD1386OH58D80
        Ardonagh Midco 2 PLC
        03985RAA1
        
          
        
        2264571.00000000
        PA
        USD
        2400445.26000000
        0.307049302958
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-01-15
          Fixed
          11.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AF4
        
          
        
        2200000.00000000
        PA
        USD
        1876446.00000000
        0.240022734923
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment Inc
        81282UAG7
        
          
        
        2500000.00000000
        PA
        USD
        2384350.00000000
        0.304990502265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AH7
        
          
        
        425000.00000000
        PA
        USD
        433500.00000000
        0.055450492894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-20
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
        
        417000.00000000
        PA
        USD
        450747.81000000
        0.057656720266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAQ7
        
          
        
        325000.00000000
        PA
        USD
        309562.50000000
        0.039597216162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAS5
        
          
        
        925000.00000000
        PA
        USD
        944656.25000000
        0.120834266846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM MERGER INC
        549300P77RSBKKFME089
        CCM Merger Inc
        14985VAE1
        
          
        
        275000.00000000
        PA
        USD
        277750.00000000
        0.035527968630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
        
        3025000.00000000
        PA
        USD
        3002312.50000000
        0.384036235172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY COR
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36257BAA7
        
          
        
        4969000.00000000
        PA
        USD
        5093225.00000000
        0.651492126114
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-11-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AL8
        
          
        
        550000.00000000
        PA
        USD
        547937.50000000
        0.070088591580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
        
        6600000.00000000
        PA
        USD
        6847500.00000000
        0.875887543465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAG6
        
          
        
        2100000.00000000
        PA
        USD
        2005500.00000000
        0.256530480966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        549300S3BOK5CMTS8054
        BellRing Brands Inc
        07831CAA1
        
          
        
        1850000.00000000
        PA
        USD
        1889312.50000000
        0.241668533693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAE1
        
          
        
        1975000.00000000
        PA
        USD
        1952781.25000000
        0.249787042276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNAL PARENT INC
        N/A
        Signal Parent Inc
        82666QAA3
        
          
        
        1950000.00000000
        PA
        USD
        1589211.00000000
        0.203281506949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        625000.00000000
        PA
        USD
        701875.00000000
        0.089779272664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBH4
        
          
        
        475000.00000000
        PA
        USD
        473812.50000000
        0.060607004992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
        
        1050000.00000000
        PA
        USD
        981750.00000000
        0.125579057436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        1250000.00000000
        PA
        USD
        1240625.00000000
        0.158692659162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        74841CAA9
        
          
        
        875000.00000000
        PA
        USD
        799618.75000000
        0.102282015720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BV2
        
          
        
        575000.00000000
        PA
        USD
        554156.25000000
        0.070884053524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        1150000.00000000
        PA
        USD
        1155750.00000000
        0.147836002681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCC7
        
          
        
        300000.00000000
        PA
        USD
        308019.00000000
        0.039399781708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAG8
        
          
        
        1650000.00000000
        PA
        USD
        1692058.50000000
        0.216437088421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AS3
        
          
        
        2400000.00000000
        PA
        USD
        2475792.00000000
        0.316687166558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAS2
        
          
        
        925000.00000000
        PA
        USD
        939749.13000000
        0.120206580058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP VI
        N/A
        Crown Americas LLC / Crown Americas Capital Corp VI
        228187AB6
        
          
        
        1175000.00000000
        PA
        USD
        1187549.00000000
        0.151903523381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AY3
        
          
        
        1925000.00000000
        PA
        USD
        1891312.50000000
        0.241924360650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        1775000.00000000
        PA
        USD
        1807660.00000000
        0.231224078396
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        40410KAA3
        
          
        
        525000.00000000
        PA
        USD
        491505.00000000
        0.062870114209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBM1
        
          
        
        1000000.00000000
        PA
        USD
        959790.00000000
        0.122770077450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
        
        1400000.00000000
        PA
        USD
        1352489.32000000
        0.173001613444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAF7
        
          
        
        775000.00000000
        PA
        USD
        804062.50000000
        0.102850431240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AG2
        
          
        
        525000.00000000
        PA
        USD
        495166.88000000
        0.063338518018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AC4
        
          
        
        725000.00000000
        PA
        USD
        672767.38000000
        0.086056015741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AC1
        
          
        
        4600000.00000000
        PA
        USD
        2242500.00000000
        0.286845975351
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILL HOLD LTD
        54930078ZJ3XP4MRYB68
        Shelf Drilling Holdings Ltd
        822538AE4
        
          
        
        900000.00000000
        PA
        USD
        740250.00000000
        0.094687952398
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCQ4
        
          
        
        450000.00000000
        PA
        USD
        419058.00000000
        0.053603166438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAJ7
        
          
        
        350000.00000000
        PA
        USD
        357000.00000000
        0.045665111795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AW6
        
          
        
        1575000.00000000
        PA
        USD
        1412058.38000000
        0.180621299114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AK1
        
          
        
        900000.00000000
        PA
        USD
        912375.00000000
        0.116705059871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226AAA5
        
          
        
        1550000.00000000
        PA
        USD
        1468625.00000000
        0.187856932241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        400000.00000000
        PA
        USD
        386116.00000000
        0.049389440632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAT1
        
          
        
        800000.00000000
        PA
        USD
        752000.00000000
        0.096190935770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABK4
        
          
        
        475000.00000000
        PA
        USD
        471760.50000000
        0.060344526535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
        
        4925000.00000000
        PA
        USD
        4777865.63000000
        0.611153412146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        Interface Inc
        458665AS5
        
          
        
        625000.00000000
        PA
        USD
        607031.25000000
        0.077647478695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AG1
        
          
        
        175000.00000000
        PA
        USD
        176837.50000000
        0.022619899739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        1200000.00000000
        PA
        USD
        988284.00000000
        0.126414844104
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
        
        925000.00000000
        PA
        USD
        938875.00000000
        0.120094767049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
        
        2175000.00000000
        PA
        USD
        2169062.25000000
        0.277452297302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAPTOR ACQ/RAPTOR CO-ISS
        N/A
        Raptor Acquisition Corp / Raptor Co-Issuer LLC
        75383KAA2
        
          
        
        200000.00000000
        PA
        USD
        192100.00000000
        0.024572179204
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAK5
        
          
        
        975000.00000000
        PA
        USD
        978266.25000000
        0.125133438856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AB9
        
          
        
        650000.00000000
        PA
        USD
        656285.50000000
        0.083947761140
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAP5
        
          
        
        1400000.00000000
        PA
        USD
        1294125.00000000
        0.165536030257
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAL9
        
          
        
        200000.00000000
        PA
        USD
        196500.00000000
        0.025134998509
        Long
        DBT
        
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
        
        3400000.00000000
        PA
        USD
        2898976.00000000
        0.370818104009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP
        549300055I1KJWZH9690
        GYP Holdings III Corp
        36261NAA5
        
          
        
        1750000.00000000
        PA
        USD
        1620517.50000000
        0.207286030261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAL4
        
          
        
        1000000.00000000
        PA
        USD
        998750.00000000
        0.127753586569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAA3
        
          
        
        3525000.00000000
        PA
        USD
        3534230.21000000
        0.452075679690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
        
        1825000.00000000
        PA
        USD
        1729351.75000000
        0.221207397750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDL1
        
          
        
        225000.00000000
        PA
        USD
        215718.75000000
        0.027593335672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIPRECRUITER INC
        549300HLOVNNFCY2IV80
        ZipRecruiter Inc
        98980BAA1
        
          
        
        450000.00000000
        PA
        USD
        439456.50000000
        0.056212409528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNA
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451NAG6
        
          
        
        1425000.00000000
        PA
        USD
        1442955.00000000
        0.184573393250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167164
        
          
        
        2483.00000000
        NS
        USD
        158986.49000000
        0.020336514957
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Chesapeake Energy Corp
                Chesapeake Energy Corp
                
                  
                  
                
              
            
            27.26900000
            27.63000000
            USD
            2026-02-09
            XXXX
            96923.99000000
          
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AA8
        
          
        
        1250000.00000000
        PA
        USD
        1135231.25000000
        0.145211377996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AP3
        
          
        
        1050000.00000000
        PA
        USD
        935550.00000000
        0.119669454733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCB7
        
          
        
        1350000.00000000
        PA
        USD
        1350000.00000000
        0.172683195863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AL1
        
          
        
        625000.00000000
        PA
        USD
        486475.00000000
        0.062226709413
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAC4
        
          
        
        500000.00000000
        PA
        USD
        487135.00000000
        0.062311132309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        Open Text Holdings Inc
        683720AA4
        
          
        
        800000.00000000
        PA
        USD
        758556.00000000
        0.097029536534
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAR4
        
          
        
        575000.00000000
        PA
        USD
        604037.50000000
        0.077264537719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
        
        1900000.00000000
        PA
        USD
        391305.00000000
        0.050053183672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305RAK5
        
          
        
        950000.00000000
        PA
        USD
        878750.00000000
        0.112403969159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COEUR MINING INC
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108BC1
        
          
        
        1500000.00000000
        PA
        USD
        1302300.00000000
        0.166581722943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CY9
        
          
        
        975000.00000000
        PA
        USD
        916500.00000000
        0.117232702969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBQ4
        
          
        
        2250000.00000000
        PA
        USD
        2336715.00000000
        0.298897343720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        3025000.00000000
        PA
        USD
        3164301.25000000
        0.404756779649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAE3
        
          
        
        325000.00000000
        PA
        USD
        323846.25000000
        0.041424300310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC BROADBAND FINCO BV
        213800MNFBDEQRS6HZ22
        UPC Broadband Finco BV
        90320BAA7
        
          
        
        3450000.00000000
        PA
        USD
        3239101.50000000
        0.414324739813
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2031-07-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAD3
        
          
        
        675000.00000000
        PA
        USD
        660453.75000000
        0.084480936496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        225000.00000000
        PA
        USD
        230625.00000000
        0.029500045960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779BA0
        
          
        
        575000.00000000
        PA
        USD
        551120.25000000
        0.070495708203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AD3
        
          
        
        325000.00000000
        PA
        USD
        325000.00000000
        0.041571880485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      NORTHWESTERN MUTUAL SERIES FUND INC
      Phillip Rinzel
      Phillip Rinzel
      Controller and Chief Accounting Officer
    
  
  XXXX



High Yield Bond Portfolio

SCHEDULE OF INVESTMENTS

March 31, 2022 (unaudited)

 

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

Communications (0.1%)

     

iHeartMedia, Inc. *

     22,266        422  
     

 

 

 

Total

        422  
     

 

 

 

Energy (0.4%)

     

Superior Energy Services, Inc. *,Æ

     60,602        3,091  
     

 

 

 

Total

        3,091  
     

 

 

 

Telecommunications (0.1%)

     

Intelsat Emergence SA *,Æ

     21,888        651  
     

 

 

 

Total

        651  
     

 

 

 

Total Common Stocks (Cost: $4,383)

        4,164  
     

 

 

 
Corporate Bonds (97.0%)                

Basic Materials (3.9%)

     

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

     825,000        728  

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

     875,000        769  

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

     350,000        337  

Clearwater Paper Corp.

     

4.750%, 8/15/28 144A

     150,000        139  

5.375%, 2/1/25 144A

     2,625,000        2,655  

Cleveland-Cliffs, Inc.

     

4.625%, 3/1/29 144A

     1,900,000        1,874  

4.875%, 3/1/31 144A

     1,900,000        1,879  

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

     1,500,000        1,302  

Compass Minerals International, Inc.

     

4.875%, 7/15/24 144A

     1,975,000        1,953  

6.750%, 12/1/27 144A

     1,425,000        1,443  

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

     1,850,000        1,660  

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

     1,650,000        1,541  

Freeport-McMoRan, Inc.

     

4.625%, 8/1/30

     425,000        435  

5.000%, 9/1/27

     300,000        308  

5.250%, 9/1/29

     50,000        52  

5.400%, 11/14/34

     475,000        527  

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

     525,000        492  

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

     2,525,000        2,264  

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

     2,400,000        2,531  

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

     725,000        734  

Olympus Water US Holding Corp.

     

4.250%, 10/1/28 144A

     1,250,000        1,135  

6.250%, 10/1/29 144A

     1,800,000        1,593  

 

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

Basic Materials continued

     

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

     1,925,000        1,641  

SPCM SA

     

3.125%, 3/15/27 144A

     250,000        230  

3.375%, 3/15/30 144A

     425,000        373  

WR Grace Holdings LLC

     

4.875%, 6/15/27 144A

     675,000        661  

5.625%, 8/15/29 144A

     1,200,000        1,122  
     

 

 

 

Total

        30,378  
     

 

 

 

Communications (17.0%)

     

AMC Networks, Inc.

     

4.250%, 2/15/29

     900,000        840  

4.750%, 8/1/25

     325,000        324  

5.000%, 4/1/24

     535,000        534  

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

     1,900,000        1,886  

CCO Holdings LLC / CCO Holdings Capital Corp.

     

4.250%, 2/1/31 144A

     750,000        681  

4.250%, 1/15/34 144A

     1,200,000        1,042  

4.500%, 8/15/30 144A

     2,175,000        2,041  

4.500%, 5/1/32

     1,050,000        960  

4.500%, 6/1/33 144A

     1,175,000        1,055  

4.750%, 3/1/30 144A

     3,400,000        3,265  

4.750%, 2/1/32 144A

     450,000        419  

5.000%, 2/1/28 144A

     2,000,000        1,979  

5.125%, 5/1/27 144A

     2,975,000        2,979  

5.375%, 6/1/29 144A

     1,350,000        1,350  

5.500%, 5/1/26 144A

     275,000        279  

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

     325,000        313  

CSC Holdings LLC

     

3.375%, 2/15/31 144A

     825,000        695  

4.125%, 12/1/30 144A

     950,000        833  

4.500%, 11/15/31 144A

     2,750,000        2,465  

4.625%, 12/1/30 144A

     1,650,000        1,380  

5.250%, 6/1/24

     1,425,000        1,427  

5.500%, 4/15/27 144A

     2,425,000        2,404  

5.750%, 1/15/30 144A

     3,750,000        3,338  

6.500%, 2/1/29 144A

     675,000        680  

7.500%, 4/1/28 144A

     1,925,000        1,891  

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

     1,751,000        1,751  

Diamond Sports Group LLC / Diamond Sports Finance Co.

     

5.375%, 8/15/26 144A

     675,000        262  

6.625%, 8/15/27 144A

     1,900,000        391  

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

     1,850,000        1,820  

DISH DBS Corp.

     

5.125%, 6/1/29

     2,700,000        2,299  

5.750%, 12/1/28 144A

     1,100,000        1,041  

5.875%, 11/15/24

     275,000        274  

7.375%, 7/1/28

     750,000        711  
 


High Yield Bond Portfolio

 

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

Communications continued

     

7.750%, 7/1/26

     1,350,000        1,341  

Entercom Media Corp.

     

6.500%, 5/1/27 144A

     2,250,000        2,111  

6.750%, 3/31/29 144A

     1,650,000        1,541  

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

     1,625,000        1,632  

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

     1,175,000        1,124  

Gray Television, Inc.

     

4.750%, 10/15/30 144A

     525,000        488  

5.875%, 7/15/26 144A

     2,575,000        2,636  

7.000%, 5/15/27 144A

     750,000        776  

iHeartCommunications, Inc.

     

4.750%, 1/15/28 144A

     425,000        406  

5.250%, 8/15/27 144A

     1,075,000        1,063  

6.375%, 5/1/26

     375,901        386  

8.375%, 5/1/27

     4,928,194        5,096  

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

     2,774        12  

Intelsat Jackson Holdings SA Escrow

     

5.500%, 8/1/23 *,Æ

     1,525,000         

8.500%, 10/15/24 *,Æ

     800,000         

9.750%, 7/15/25 *,Æ

     475,000         

Lamar Media Corp.

     

3.625%, 1/15/31

     425,000        390  

4.000%, 2/15/30

     100,000        95  

4.875%, 1/15/29

     675,000        670  

Match Group, Inc.

     

4.125%, 8/1/30 144A

     2,175,000        2,038  

4.625%, 6/1/28 144A

     1,450,000        1,405  

5.000%, 12/15/27 144A

     525,000        522  

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

     3,700,000        3,491  

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

     1,225,000        1,163  

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

     175,000        176  

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

     2,275,000        2,204  

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

     3,225,000        3,264  

Outfront Media Capital LLC / Outfront Media Capital Corp.

     

4.250%, 1/15/29 144A

     1,150,000        1,070  

4.625%, 3/15/30 144A

     1,100,000        1,035  

Scripps Escrow II, Inc.

     

3.875%, 1/15/29 144A

     500,000        465  

5.375%, 1/15/31 144A

     1,175,000        1,125  

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

     1,925,000        1,926  

Sinclair Television Group, Inc.

     

4.125%, 12/1/30 144A

     150,000        134  

5.125%, 2/15/27 144A

     3,975,000        3,607  

5.500%, 3/1/30 144A

     600,000        519  

5.875%, 3/15/26 144A

     825,000        804  

Sirius XM Radio, Inc.

     

3.125%, 9/1/26 144A

     1,075,000        1,016  

3.875%, 9/1/31 144A

     3,025,000        2,753  

4.000%, 7/15/28 144A

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

Communications continued

     

4.125%, 7/1/30 144A

     1,775,000        1,662  

5.500%, 7/1/29 144A

     925,000        939  

Sprint Corp.
7.625%, 2/15/25

     700,000        763  

TEGNA, Inc.

     

4.625%, 3/15/28

     600,000        597  

5.000%, 9/15/29

     3,375,000        3,383  

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

     4,400,000        4,246  

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

     5,025,000        5,113  

T-Mobile USA, Inc.

     

2.250%, 2/15/26

     1,950,000        1,838  

2.875%, 2/15/31

     650,000        586  

3.375%, 4/15/29 144A

     1,025,000        975  

3.375%, 4/15/29

     500,000        476  

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

     375,000        386  

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

     1,075,000        1,070  

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

     1,400,000        1,333  

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

     3,450,000        3,239  

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

     2,050,000        2,058  

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

     350,000        328  

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

     2,700,000        2,550  

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

     475,000        471  

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

     1,550,000        1,488  

VMED O2 UK Financing I PLC

     

4.250%, 1/31/31 144A

     875,000        800  

4.750%, 7/15/31 144A

     1,475,000        1,390  

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

     1,225,000        1,145  

Ziggo Bond Co. BV

     

5.125%, 2/28/30 144A

     575,000        535  

6.000%, 1/15/27 144A

     2,200,000        2,214  

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

     200,000        188  
     

 

 

 

Total

        132,555  
     

 

 

 

Consumer, Cyclical (16.0%)

     

1011778 BC ULC / New Red Finance, Inc.

     

3.500%, 2/15/29 144A

     525,000        485  

3.875%, 1/15/28 144A

     1,125,000        1,066  

4.000%, 10/15/30 144A

     5,775,000        5,209  

4.375%, 1/15/28 144A

     1,175,000        1,128  

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

     850,000        870  

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

     3,450,000        3,283  

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

     2,300,000        2,237  
 


High Yield Bond Portfolio

 

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

Consumer, Cyclical continued

     

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

     

5.500%, 4/20/26 144A

     1,300,000        1,310  

5.750%, 4/20/29 144A

     1,525,000        1,519  

American Builders & Contractors Supply Co., Inc.

     

3.875%, 11/15/29 144A

     275,000        256  

4.000%, 1/15/28 144A

     725,000        697  

Aramark Services, Inc.

     

5.000%, 2/1/28 144A

     225,000        218  

6.375%, 5/1/25 144A

     2,525,000        2,592  

Asbury Automotive Group, Inc.

     

4.625%, 11/15/29 144A

     450,000        419  

5.000%, 2/15/32 144A

     450,000        418  

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

     3,650,000        3,439  

Boyd Gaming Corp.

     

4.750%, 12/1/27

     1,650,000        1,642  

4.750%, 6/15/31 144A

     575,000        554  

Caesars Entertainment, Inc.

     

4.625%, 10/15/29 144A

     825,000        771  

5.750%, 7/1/25 144A

     1,250,000        1,276  

6.250%, 7/1/25 144A

     1,600,000        1,652  

8.125%, 7/1/27 144A

     1,975,000        2,116  

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

     275,000        278  

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

     135,000        140  

Clarios Global LP / Clarios US Finance Co.

     

6.250%, 5/15/26 144A

     270,000        278  

8.500%, 5/15/27 144A

     6,600,000        6,848  

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

     650,000        656  

Dana, Inc.

     

4.500%, 2/15/32

     675,000        604  

5.625%, 6/15/28

     175,000        177  

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

     3,350,000        2,913  

Ford Motor Credit Co. LLC

     

2.700%, 8/10/26

     725,000        674  

3.375%, 11/13/25

     3,250,000        3,177  

4.000%, 11/13/30

     1,975,000        1,860  

4.063%, 11/1/24

     1,700,000        1,695  

4.125%, 8/17/27

     1,350,000        1,320  

4.140%, 2/15/23

     800,000        805  

4.271%, 1/9/27

     1,675,000        1,652  

4.389%, 1/8/26

     1,975,000        1,970  

5.113%, 5/3/29

     2,950,000        2,967  

5.125%, 6/16/25

     1,600,000        1,632  

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

     2,925,000        2,632  

The Gap, Inc.

     

3.625%, 10/1/29 144A

     1,050,000        936  

3.875%, 10/1/31 144A

     475,000        414  

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

     1,750,000        1,621  

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

     2,775,000        2,602  

Hilton Domestic Operating Co., Inc.

     

3.625%, 2/15/32 144A

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

Consumer, Cyclical continued

     

3.750%, 5/1/29 144A

     1,150,000        1,079  

4.875%, 1/15/30

     500,000        499  

5.750%, 5/1/28 144A

     550,000        569  

IHO Verwaltungs GmbH

     

4.750%, 9/15/26 144A

     2,375,000        2,328  

6.000%, 5/15/27 144A

     800,000        782  

6.375%, 5/15/29 144A

     900,000        886  

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

     625,000        607  

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

     2,175,000        2,210  

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

     2,400,000        2,430  

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

     550,000        558  

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

     450,000        412  

MGM Resorts International
6.000%, 3/15/23

     1,725,000        1,764  

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

     950,000        876  

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

     4,050,000        4,025  

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

     1,075,000        1,104  

Penn National Gaming, Inc.

     

4.125%, 7/1/29 144A

     575,000        515  

5.625%, 1/15/27 144A

     250,000        248  

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

     200,000        192  

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

     4,750,000        4,328  

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

     1,325,000        1,306  

Scientific Games International, Inc.

     

7.250%, 11/15/29 144A

     1,250,000        1,309  

8.250%, 3/15/26 144A

     1,400,000        1,458  

8.625%, 7/1/25 144A

     1,400,000        1,472  

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

     2,500,000        2,384  

Six Flags Entertainment Corp.

     

5.500%, 4/15/27 144A

     2,400,000        2,397  

7.000%, 7/1/25 144A

     275,000        287  

SRS Distribution, Inc.

     

6.000%, 12/1/29 144A

     2,050,000        1,896  

6.125%, 7/1/29 144A

     1,725,000        1,591  

Station Casinos LLC

     

4.500%, 2/15/28 144A

     2,000,000        1,897  

4.625%, 12/1/31 144A

     1,300,000        1,189  

Suburban Propane Partners LP / Suburban Energy Finance Corp.

     

5.000%, 6/1/31 144A

     2,525,000        2,367  

5.875%, 3/1/27

     900,000        912  

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

     1,825,000        1,729  
 


High Yield Bond Portfolio

 

Corporate Bonds (97.0%)    Shares/ Par +     

Value

$ (000’s)

 

Consumer, Cyclical continued

     

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

     1,450,000        1,425  

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

     400,000        412  

WMG Acquisition Corp.

     

3.750%, 12/1/29 144A

     800,000        752  

3.875%, 7/15/30 144A

     325,000        310  

Yum! Brands, Inc.

     

4.625%, 1/31/32

     1,625,000        1,572  

4.750%, 1/15/30 144A

     725,000        711  

5.375%, 4/1/32

     625,000        626  
     

 

 

 

Total

        125,057  
     

 

 

 

Consumer, Non-cyclical (17.5%)

     

Acadia Healthcare Co., Inc.

     

5.000%, 4/15/29 144A

     225,000        222  

5.500%, 7/1/28 144A

     225,000        226  

AdaptHealth LLC

     

4.625%, 8/1/29 144A

     1,450,000        1,323  

5.125%, 3/1/30 144A

     1,425,000        1,323  

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

     1,025,000        953  

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

     

3.250%, 3/15/26 144A

     350,000        331  

3.500%, 2/15/23 144A

     325,000        325  

3.500%, 3/15/29 144A

     2,050,000        1,850  

4.875%, 2/15/30 144A

     450,000        438  

5.875%, 2/15/28 144A

     700,000        698  

7.500%, 3/15/26 144A

     625,000        660  

Allied Universal Holdco LLC

     

6.000%, 6/1/29 144A

     2,225,000        1,963  

6.625%, 7/15/26 144A

     1,275,000        1,290  

9.750%, 7/15/27 144A

     4,700,000        4,858  

Avantor Funding, Inc.

     

3.875%, 11/1/29 144A

     1,825,000        1,716  

4.625%, 7/15/28 144A

     2,350,000        2,324  

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

     

3.000%), 6/1/28 144A

     350,000        335  

5.000%, 1/30/28 144A

     1,200,000        988  

5.000%, 2/15/29 144A

     625,000        487  

5.250%, 1/30/30 144A

     1,900,000        1,493  

5.250%, 2/15/31 144A

     625,000        486  

5.500%, 11/1/25 144A

     725,000        719  

5.750%, 8/15/27 144A

     775,000        764  

6.125%, 4/15/25 144A

     4,321,000        4,359  

6.125%, 2/1/27 144A

     300,000        302  

6.250%, 2/15/29 144A

     1,775,000        1,456  

7.250%, 5/30/29 144A

     2,200,000        1,876  

8.500%, 1/31/27 144A

     2,175,000        2,169  

9.000%, 12/15/25 144A

     850,000        881  

9.250%, 4/1/26 144A

     525,000        538  

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

     1,850,000        1,889  

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

     700,000        639  

Centene Corp.

     

2.625%, 8/1/31

     725,000        645  

3.000%, 10/15/30

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

Value

$ (000’s)

 

Consumer, Non-cyclical continued

     

3.375%, 2/15/30

     900,000        847  

4.250%, 12/15/27

     2,400,000        2,409  

4.625%, 12/15/29

     2,425,000        2,445  

Charles River Laboratories International, Inc.

     

3.750%, 3/15/29 144A

     525,000        495  

4.000%, 3/15/31 144A

     550,000        516  

CHS / Community Health Systems, Inc.

     

5.250%, 5/15/30 144A

     1,000,000        960  

5.625%, 3/15/27 144A

     750,000        764  

6.000%, 1/15/29 144A

     225,000        227  

6.125%, 4/1/30 144A

     1,075,000        1,000  

6.875%, 4/15/29 144A

     2,825,000        2,776  

8.000%, 3/15/26 144A

     825,000        859  

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

     975,000        910  

Edgewell Personal Care Co.

     

4.125%, 4/1/29 144A

     1,000,000        920  

5.500%, 6/1/28 144A

     875,000        871  

Embecta Corp.

     

5.000%, 2/15/30 144A

     525,000        495  

6.750%, 2/15/30 144A

     875,000        877  

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

     1,100,000        622  

Garda World Security Corp.

     

4.625%, 2/15/27 144A

     875,000        839  

6.000%, 6/1/29 144A

     2,250,000        2,021  

Gartner, Inc.

     

3.750%, 10/1/30 144A

     550,000        516  

4.500%, 7/1/28 144A

     250,000        249  

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

     3,025,000        3,002  

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

     475,000        447  

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

     4,969,000        5,093  

HCA, Inc.

     

3.500%, 9/1/30

     1,400,000        1,352  

5.375%, 2/1/25

     1,625,000        1,691  

5.375%, 9/1/26

     625,000        656  

5.875%, 5/1/23

     1,120,000        1,158  

5.875%, 2/15/26

     1,050,000        1,117  

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

     1,550,000        1,469  

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

     1,825,000        1,768  

Kraft Heinz Foods Co.

     

4.375%, 6/1/46

     1,375,000        1,358  

5.200%, 7/15/45

     2,175,000        2,354  

LifePoint Health, Inc.

     

4.375%, 2/15/27 144A

     625,000        604  

5.375%, 1/15/29 144A

     150,000        142  

6.750%, 4/15/25 144A

     825,000        852  

Mallinckrodt International Finance SA / Mallinckrodt CB LLC

     

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

     4,600,000        2,243  

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

     2,775,000        1,360  

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

     1,125,000        1,086  

Mozart Debt Merger Sub, Inc.

     

3.875%, 4/1/29 144A

     1,625,000        1,503  
 


High Yield Bond Portfolio

 

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

Consumer, Non-cyclical continued

     

5.250%, 10/1/29 144A

     4,650,000        4,323  

MPH Acquisition Holdings LLC

     

5.500%, 9/1/28 144A

     900,000        863  

5.750%, 11/1/28 144A

     4,500,000        4,063  

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

     1,275,000        1,281  

Nielsen Finance LLC / Nielsen Finance Co.

     

4.500%, 7/15/29 144A

     475,000        474  

4.750%, 7/15/31 144A

     625,000        624  

5.625%, 10/1/28 144A

     875,000        881  

5.875%, 10/1/30 144A

     1,050,000        1,053  

Organon Finance 1 LLC

     

4.125%, 4/30/28 144A

     425,000        405  

5.125%, 4/30/31 144A

     1,800,000        1,737  

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

     1,425,000        1,299  

Post Holdings, Inc.

     

4.500%, 9/15/31 144A

     850,000        753  

4.625%, 4/15/30 144A

     1,550,000        1,396  

5.500%, 12/15/29 144A

     900,000        866  

5.625%, 1/15/28 144A

     975,000        957  

5.750%, 3/1/27 144A

     1,405,000        1,412  

Prestige Brands, Inc.

     

3.750%, 4/1/31 144A

     700,000        625  

5.125%, 1/15/28 144A

     425,000        422  

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

     3,025,000        3,164  

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

     1,950,000        1,589  

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

     925,000        854  

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

     1,875,000        1,683  

Teleflex, Inc.

     

4.250%, 6/1/28 144A

     250,000        243  

4.625%, 11/15/27

     450,000        456  

Tenet Healthcare Corp.

     

4.250%, 6/1/29 144A

     225,000        216  

4.625%, 7/15/24

     576,000        578  

4.625%, 6/15/28 144A

     125,000        123  

4.875%, 1/1/26 144A

     1,200,000        1,211  

5.125%, 11/1/27 144A

     1,450,000        1,457  

6.125%, 10/1/28 144A

     1,850,000        1,880  

6.250%, 2/1/27 144A

     1,125,000        1,155  

6.750%, 6/15/23

     750,000        781  

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

     275,000        259  

4.875%, 1/15/28

     1,225,000        1,244  

5.250%, 1/15/30

     425,000        438  

5.500%, 5/15/27

     800,000        827  

US Foods, Inc.

     

4.625%, 6/1/30 144A

     700,000        648  

4.750%, 2/15/29 144A

     1,500,000        1,431  

6.250%, 4/15/25 144A

     225,000        231  

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

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

Consumer, Non-cyclical continued

     

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

     450,000        439  
     

 

 

 

Total

        136,779  
     

 

 

 

Diversified (0.2%)

     

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

     1,375,000        1,375  
     

 

 

 

Total

        1,375  
     

 

 

 

Energy (13.7%)

     

Antero Midstream Partners LP / Antero Midstream Finance Corp.

     

5.375%, 6/15/29 144A

     2,200,000        2,198  

5.750%, 3/1/27 144A

     2,375,000        2,419  

5.750%, 1/15/28 144A

     2,600,000        2,655  

7.875%, 5/15/26 144A

     675,000        730  

Antero Resources Corp.

     

5.375%, 3/1/30 144A

     925,000        945  

7.625%, 2/1/29 144A

     417,000        451  

8.375%, 7/15/26 144A

     211,000        233  

Archrock Partners LP

     

6.250%, 4/1/28 144A

     1,975,000        1,947  

6.875%, 4/1/27 144A

     3,100,000        3,135  

Ascent Resources Utica Holdings LLC / ARU Finance Corp.

     

5.875%, 6/30/29 144A

     600,000        593  

7.000%, 11/1/26 144A

     1,650,000        1,692  

8.250%, 12/31/28 144A

     575,000        604  

9.000%, 11/1/27 144A

     414,000        567  

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

     875,000        864  

Callon Petroleum Co.

     

6.375%, 7/1/26

     900,000        895  

8.250%, 7/15/25

     425,000        429  

Centennial Resource Production LLC

     

5.375%, 1/15/26 144A

     25,000        24  

6.875%, 4/1/27 144A

     1,725,000        1,734  

Cheniere Energy Partners LP

     

3.250%, 1/31/32 144A

     550,000        500  

4.000%, 3/1/31

     1,500,000        1,454  

4.500%, 10/1/29

     1,150,000        1,156  

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

     975,000        978  

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

     225,000        232  

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

     1,000,000        17  

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

     1,125,000        1,054  

Comstock Resources, Inc.

     

5.875%, 1/15/30 144A

     650,000        640  

6.750%, 3/1/29 144A

     2,400,000        2,476  

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

     1,200,000        1,281  

CrownRock LP / CrownRock Finance, Inc.

     

5.000%, 5/1/29 144A

     325,000        325  

5.625%, 10/15/25 144A

     3,025,000        3,083  

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

     1,450,000        1,388  
 


High Yield Bond Portfolio

 

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

Energy continued

     

Endeavor Energy Resources LP / EER Finance, Inc.

     

5.750%, 1/30/28 144A

     850,000        879  

6.625%, 7/15/25 144A

     775,000        804  

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

     3,600,000        3,701  

EQM Midstream Partners LP

     

4.500%, 1/15/29 144A

     1,050,000        982  

4.750%, 7/15/23

     219,000        221  

4.750%, 1/15/31 144A

     1,325,000        1,239  

5.500%, 7/15/28

     1,925,000        1,933  

6.000%, 7/1/25 144A

     900,000        918  

6.500%, 7/1/27 144A

     1,825,000        1,906  

6.500%, 7/15/48

     1,025,000        989  

EQT Corp.

     

3.125%, 5/15/26 144A

     750,000        728  

3.625%, 5/15/31 144A

     500,000        477  

3.900%, 10/1/27

     425,000        424  

5.000%, 1/15/29

     350,000        361  

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

     625,000        590  

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

     1,300,000        1,299  

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

     1,550,000        1,471  

Nabors Industries, Ltd.

     

7.250%, 1/15/26 144A

     1,300,000        1,300  

7.375%, 5/15/27 144A

     225,000        234