Form NPORT-P Neuberger Berman High For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001487610
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Neuberger Berman High Yield Strategies Fund Inc.
      811-22396
      0001487610
      549300N1F0D8SFREMM17
      1290 AVENUE OF THE AMERICAS
      NEW YORK
      
      10104
      212-476-8800
      Neuberger Berman High Yield Strategies Fund Inc.
      549300N1F0D8SFREMM17
      2022-10-31
      2022-04-30
      N
    
    
      252741839.25
      98975192.63
      153766646.62
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      19500000.00000000
      0.00000000
      0.00000000
      0.00000000
      1721145.88000000
      0.00000000
      76000000.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        
        90932LAG2
        
          
        
        400000.00000000
        PA
        USD
        386200.00000000
        0.251159798622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        91831AAC5
        
          
        
        858000.00000000
        PA
        USD
        860522.52000000
        0.559628852495
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELLIGENT PACKAGING
        N/A
        
        45827MAA5
        
          
        
        525000.00000000
        PA
        USD
        493500.00000000
        0.320940861264
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AS3
        
          
        
        520000.00000000
        PA
        USD
        517738.00000000
        0.336703707455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        
        345397XL2
        
          
        
        390000.00000000
        PA
        USD
        374400.00000000
        0.243485832740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-04
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBD3
        
          
        
        1755000.00000000
        PA
        USD
        1700647.65000000
        1.105992546096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        
        92735LAA0
        
          
        
        740000.00000000
        PA
        USD
        744625.00000000
        0.484256512298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERI HOLDINGS INC
        5299006DK5S7BG10K532
        
        30034TAA1
        
          
        
        120000.00000000
        PA
        USD
        108876.00000000
        0.070805992322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        
        01883LAD5
        
          
        
        365000.00000000
        PA
        USD
        340362.50000000
        0.221350018018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AV6
        
          
        
        373000.00000000
        PA
        USD
        359959.92000000
        0.234094927549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CP9
        
          
        
        1365000.00000000
        PA
        USD
        1192934.93000000
        0.775808640054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAW2
        
          
        
        300000.00000000
        PA
        USD
        259971.75000000
        0.169069011853
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAP ROCK RESOURCES LLC
        549300Y3SDS1HPFQ6H17
        
        87602LAA0
        
          
        
        605000.00000000
        PA
        USD
        611177.04000000
        0.397470487543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        
        853496AG2
        
          
        
        715000.00000000
        PA
        USD
        596206.33000000
        0.387734494511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        
        90290MAE1
        
          
        
        460000.00000000
        PA
        USD
        411700.00000000
        0.267743368961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORLD ACCEPTANCE CORP
        N/A
        
        981419AC8
        
          
        
        370000.00000000
        PA
        USD
        320971.30000000
        0.208739220796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie ECI Acquiror LP
        549300EXIECHUG4F3335
        
        73955HAB0
        
          
        
        395000.00000000
        PA
        USD
        386440.35000000
        0.251316106902
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-11
          Floating
          5.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        
        203372AX5
        
          
        
        305000.00000000
        PA
        USD
        255007.45000000
        0.165840548392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBK5
        
          
        
        480000.00000000
        PA
        USD
        406800.00000000
        0.264556722112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        404119BS7
        
          
        
        360000.00000000
        PA
        USD
        372780.00000000
        0.242432288272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        
        00216EAB5
        
          
        
        250000.00000000
        PA
        USD
        248332.50000000
        0.161499587497
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-17
          Floating
          4.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        
        87470LAJ0
        
          
        
        405000.00000000
        PA
        USD
        374625.00000000
        0.243632158361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-31
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP/CSL CAPITAL
        N/A
        
        91327BAA8
        
          
        
        2280000.00000000
        PA
        USD
        1967434.80000000
        1.279493858549
        Long
        DBT
        
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        
        87470LAH4
        
          
        
        375000.00000000
        PA
        USD
        382695.00000000
        0.248880370621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CQ7
        
          
        
        2695000.00000000
        PA
        USD
        2298107.35000000
        1.494542152355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BG6
        
          
        
        1340000.00000000
        PA
        USD
        1222750.00000000
        0.795198456152
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redstone Holdco 2 LP
        N/A
        
        75774EAG0
        
          
        
        746250.00000000
        PA
        USD
        715698.53000000
        0.465444584851
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-27
          Floating
          5.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        
        87470LAG6
        
          
        
        500000.00000000
        PA
        USD
        480000.00000000
        0.312161324026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        
        92840MAC6
        
          
        
        1545000.00000000
        PA
        USD
        1502512.50000000
        0.977138107012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAK8
        
          
        
        1185000.00000000
        PA
        USD
        1238325.00000000
        0.805327440781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        
        737446AR5
        
          
        
        300000.00000000
        PA
        USD
        249480.00000000
        0.162245848162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUGUST 2006
        549300EFD6S2NFE9D745
        
        30251GBD8
        
          
        
        655000.00000000
        PA
        USD
        650284.00000000
        0.422903155069
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2030-04-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        
        575385AD1
        
          
        
        1370000.00000000
        PA
        USD
        1311638.00000000
        0.853005530673
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GRP/UNITI HLD/CSL
        N/A
        
        91327AAA0
        
          
        
        1285000.00000000
        PA
        USD
        1307487.50000000
        0.850306310724
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        
        88047PAA2
        
          
        
        700000.00000000
        PA
        USD
        596568.00000000
        0.387969701566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BL5
        
          
        
        205000.00000000
        PA
        USD
        200643.75000000
        0.130485872203
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMHC II INC
        549300GYZ1T3S8OPH343
        
        69357VAA3
        
          
        
        610000.00000000
        PA
        USD
        491050.00000000
        0.319347537839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBX0
        
          
        
        645000.00000000
        PA
        USD
        614362.50000000
        0.399542107150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855RAL4
        
          
        
        880000.00000000
        PA
        USD
        772622.40000000
        0.502464231992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        
        880349AS4
        
          
        
        475000.00000000
        PA
        USD
        479887.75000000
        0.312088323800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        9695009PXA7OI9NXN582
        
        449691AA2
        
          
        
        250000.00000000
        PA
        USD
        240302.50000000
        0.156277388680
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABR5
        
          
        
        410000.00000000
        PA
        USD
        377200.00000000
        0.245306773797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        
        008911BK4
        
          
        
        515000.00000000
        PA
        USD
        476207.63000000
        0.309695008942
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        
        89686QAB2
        
          
        
        690000.00000000
        PA
        USD
        681375.00000000
        0.443122754496
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-08-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        
        681639AB6
        
          
        
        285000.00000000
        PA
        USD
        236550.00000000
        0.153837002496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        
        103304BU4
        
          
        
        1225000.00000000
        PA
        USD
        1157796.50000000
        0.752956850819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST MIDSTREAM I LP
        549300DW5M17KJOXCY66
        
        417558AA1
        
          
        
        735000.00000000
        PA
        USD
        745775.10000000
        0.485004463837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KORN/FERRY INTERNATIONAL
        549300FOD20OM0GT5G40
        
        50067PAA7
        
          
        
        530000.00000000
        PA
        USD
        502175.00000000
        0.326582526860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        
        449253AB9
        
          
        
        785000.00000000
        PA
        USD
        767337.50000000
        0.499027270781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA Chemicals Corp
        549300ZOD6N7RI2FJP09
        
        66977WAR0
        
          
        
        1171000.00000000
        PA
        USD
        1109522.50000000
        0.721562526327
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        
        57767XAB6
        
          
        
        445000.00000000
        PA
        USD
        398275.00000000
        0.259012606930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBJ8
        
          
        
        530000.00000000
        PA
        USD
        464820.60000000
        0.302289612355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQP HOLDCO LP/BIP-V CHIN
        N/A
        
        12657NAA8
        
          
        
        2250000.00000000
        PA
        USD
        2075175.00000000
        1.349561199138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        
        89616RAB5
        
          
        
        1270000.00000000
        PA
        USD
        1247775.00000000
        0.811473116848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN OIL AND GAS INC
        OKFF0PIZDDMNH4UCYE51
        
        665531AG4
        
          
        
        575000.00000000
        PA
        USD
        572125.00000000
        0.372073536476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        
        68752DAA6
        
          
        
        819000.00000000
        PA
        USD
        827190.00000000
        0.537951511711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        
        019576AC1
        
          
        
        830000.00000000
        PA
        USD
        686825.00000000
        0.446667086196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHLSTROM-MUNKSJO HLDG 3
        743700UEY0YM039XN974
        
        84612JAA0
        
          
        
        605000.00000000
        PA
        USD
        533669.85000000
        0.347064764518
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2028-02-04
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        
        62957HAJ4
        
          
        
        635000.00000000
        PA
        USD
        647827.00000000
        0.421305279291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDWOOD STAR MERGER SUB
        N/A
        
        758071AA2
        
          
        
        1175000.00000000
        PA
        USD
        1058475.25000000
        0.688364657269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        
        26884UAF6
        
          
        
        180000.00000000
        PA
        USD
        159384.72000000
        0.103653635884
        Long
        DBT
        
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        
        26884UAD1
        
          
        
        430000.00000000
        PA
        USD
        413617.24000000
        0.268990219330
        Long
        DBT
        
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        
        83001WAC8
        
          
        
        925000.00000000
        PA
        USD
        960843.75000000
        0.624871369130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBM9
        
          
        
        690000.00000000
        PA
        USD
        582711.90000000
        0.378958579645
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AX2
        
          
        
        185000.00000000
        PA
        USD
        164187.50000000
        0.106777057059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CN4
        
          
        
        420000.00000000
        PA
        USD
        381517.50000000
        0.248114599873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        
        87470LAK7
        
          
        
        350000.00000000
        PA
        USD
        319375.00000000
        0.207701089293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        
        47010BAK0
        
          
        
        225000.00000000
        PA
        USD
        197437.50000000
        0.128400732109
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-01-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY Holding Company
        549300DNGHXL0OMHW304
        
        05604XAP1
        
          
        
        544974.69000000
        PA
        USD
        533666.47000000
        0.347062566382
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          3.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAH3
        
          
        
        250000.00000000
        PA
        USD
        252500.00000000
        0.164209863159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        
        57767XAA8
        
          
        
        675000.00000000
        PA
        USD
        602437.50000000
        0.391786849256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc.
        KOO0397YRO83WY5MGD97
        
        000000000
        
          
        
        399887.00000000
        PA
        USD
        397471.68000000
        0.258490178941
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        
        683715AD8
        
          
        
        645000.00000000
        PA
        USD
        573185.70000000
        0.372763347968
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BH9
        
          
        
        505000.00000000
        PA
        USD
        508787.50000000
        0.330882874266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AU8
        
          
        
        338000.00000000
        PA
        USD
        331240.00000000
        0.215417327021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        
        852060AT9
        
          
        
        180000.00000000
        PA
        USD
        228748.50000000
        0.148763405477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAF4
        
          
        
        305000.00000000
        PA
        USD
        291573.90000000
        0.189621030574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ACUTE CARE SOLUTIONS
        N/A
        
        90367UAA9
        
          
        
        320000.00000000
        PA
        USD
        310800.00000000
        0.202124457307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HBA8
        
          
        
        1005000.00000000
        PA
        USD
        928429.05000000
        0.603790919817
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAC4
        
          
        
        1095000.00000000
        PA
        USD
        1045725.00000000
        0.680072709515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octagon Investment Partners 48 LTD
        N/A
        
        67577QAE4
        
          
        
        1000000.00000000
        PA
        USD
        979811.40000000
        0.637206716500
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2034-10-20
          Floating
          7.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        
        11135RAA3
        
          
        
        550000.00000000
        PA
        USD
        477125.00000000
        0.310291607762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP GLOBAL AVIATION T
        635400FBSV8LXXNRV758
        
        00773HAA5
        
          
        
        715000.00000000
        PA
        USD
        693550.00000000
        0.451040596413
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAU7
        
          
        
        600000.00000000
        PA
        USD
        580746.00000000
        0.377680083923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        
        45232TAA9
        
          
        
        325000.00000000
        PA
        USD
        308750.00000000
        0.200791268319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        
        62482BAA0
        
          
        
        710000.00000000
        PA
        USD
        620369.60000000
        0.403448741086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc
        549300HNDSDQWQ3L2P80
        
        04624VAA7
        
          
        
        1515000.00000000
        PA
        USD
        1494032.40000000
        0.971623191921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        
        67059TAF2
        
          
        
        355000.00000000
        PA
        USD
        354162.20000000
        0.230324460983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascent Resources - Utica
        549300EGLQ2M2CL7JZ89
        
        000000000
        
          
        
        375000.00000000
        PA
        USD
        399532.50000000
        0.259830404565
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-01
          Floating
          10.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        
        911365BL7
        
          
        
        250000.00000000
        PA
        USD
        242500.00000000
        0.157706502242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        
        13123XAT9
        
          
        
        510000.00000000
        PA
        USD
        503502.60000000
        0.327445913055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        
        75606DAL5
        
          
        
        1646000.00000000
        PA
        USD
        1379792.42000000
        0.897328809810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAA6
        
          
        
        365000.00000000
        PA
        USD
        339450.00000000
        0.220756586334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BA4
        
          
        
        4720000.00000000
        PA
        USD
        3917600.00000000
        2.547756672928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parallel Ltd
        N/A
        
        69916LAA9
        
          
        
        1000000.00000000
        PA
        USD
        930699.50000000
        0.605267475397
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2034-10-20
          Floating
          8.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAL5
        
          
        
        905000.00000000
        PA
        USD
        818319.10000000
        0.532182445275
        Long
        DBT
        
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        
        579063AB4
        
          
        
        1535000.00000000
        PA
        USD
        1373364.50000000
        0.893148501439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        12769GAA8
        
          
        
        460000.00000000
        PA
        USD
        394450.00000000
        0.256525071379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        549300TH2PHOLK31LB42
        
        45074JAA2
        
          
        
        685000.00000000
        PA
        USD
        606225.00000000
        0.394249997203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DD4
        
          
        
        225000.00000000
        PA
        USD
        256500.00000000
        0.166811207526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAK9
        
          
        
        190000.00000000
        PA
        USD
        264355.94000000
        0.171920208843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        
        20337YAA5
        
          
        
        929000.00000000
        PA
        USD
        812875.00000000
        0.528641950558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        
        04649VBA7
        
          
        
        370000.00000000
        PA
        USD
        358530.00000000
        0.233164998964
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Floating
          6.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        
        62886HBE0
        
          
        
        405000.00000000
        PA
        USD
        386062.20000000
        0.251070182309
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BJ0
        
          
        
        1095000.00000000
        PA
        USD
        1180130.78000000
        0.767481639185
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        
        92328MAA1
        
          
        
        525000.00000000
        PA
        USD
        479062.50000000
        0.311551633940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BN0
        
          
        
        455000.00000000
        PA
        USD
        405723.50000000
        0.263856635309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        
        03969AAR1
        
          
        
        415000.00000000
        PA
        USD
        356381.25000000
        0.231767589287
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        
        21925DAA7
        
          
        
        975000.00000000
        PA
        USD
        811248.75000000
        0.527584341489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAC5
        
          
        
        675000.00000000
        PA
        USD
        594843.75000000
        0.386848359560
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONEYGRAM INTERNATIONAL
        5299002DLX0Q04KC4156
        
        60935YAA7
        
          
        
        280000.00000000
        PA
        USD
        285616.80000000
        0.185746913442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp.
        N/A
        
        59909TAC8
        
          
        
        656616.62000000
        PA
        USD
        653747.21000000
        0.425155405525
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          5.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        
        20903XAH6
        
          
        
        540000.00000000
        PA
        USD
        441288.00000000
        0.286985513243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        
        146869AB8
        
          
        
        400000.00000000
        PA
        USD
        346424.00000000
        0.225292030238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc
        5493007V6T3HZ7777P70
        
        92856JAB6
        
          
        
        550000.00000000
        PA
        USD
        567875.00000000
        0.369309608086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS INTERMEDIATE HO
        N/A
        
        69291HAA3
        
          
        
        150000.00000000
        PA
        USD
        138375.00000000
        0.089990256691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMER (BC) BIDC
        213800CCW2O2WZ7YV169
        
        865632AA1
        
          
        
        505000.00000000
        PA
        USD
        484901.00000000
        0.315348621211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        
        364760AQ1
        
          
        
        310000.00000000
        PA
        USD
        247132.00000000
        0.160718859019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        
        92770QAA5
        
          
        
        1570000.00000000
        PA
        USD
        1426282.20000000
        0.927562791640
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAY8
        
          
        
        325000.00000000
        PA
        USD
        249431.00000000
        0.162213981694
        Long
        DBT
        
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAT8
        
          
        
        895000.00000000
        PA
        USD
        866829.88000000
        0.563730756346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBF8
        
          
        
        805000.00000000
        PA
        USD
        772027.20000000
        0.502077151950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABS3
        
          
        
        575000.00000000
        PA
        USD
        497064.50000000
        0.323258984263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        
        36485MAL3
        
          
        
        880000.00000000
        PA
        USD
        729159.20000000
        0.474198544370
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AC1
        
          
        
        1270000.00000000
        PA
        USD
        1166736.30000000
        0.758770725411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Balboa Bay Loan Funding Ltd
        549300N3EVICXRV85R74
        
        05766LAA4
        
          
        
        500000.00000000
        PA
        USD
        486519.85000000
        0.316401417794
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2035-01-20
          Floating
          6.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        
        156700BD7
        
          
        
        1645000.00000000
        PA
        USD
        1299796.75000000
        0.845304738427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAG6
        
          
        
        245000.00000000
        PA
        USD
        232095.85000000
        0.150940307993
        Long
        DBT
        
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        
        852060AD4
        
          
        
        885000.00000000
        PA
        USD
        971367.15000000
        0.631715115957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        
        90290MAD3
        
          
        
        1365000.00000000
        PA
        USD
        1260850.50000000
        0.819976586415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        
        01741RAL6
        
          
        
        420000.00000000
        PA
        USD
        382162.20000000
        0.248533871551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH SALT HOLDINGS INC
        N/A
        
        78433BAB4
        
          
        
        1015000.00000000
        PA
        USD
        809624.90000000
        0.526528293226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        
        83419MAA0
        
          
        
        550000.00000000
        PA
        USD
        563750.00000000
        0.366626971708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        
        44332PAD3
        
          
        
        1740000.00000000
        PA
        USD
        1724635.80000000
        1.121592905815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BD8
        
          
        
        880000.00000000
        PA
        USD
        673200.00000000
        0.437806256947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        
        68622TAB7
        
          
        
        590000.00000000
        PA
        USD
        533212.50000000
        0.346767333307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        
        67059TAE5
        
          
        
        435000.00000000
        PA
        USD
        417138.90000000
        0.271280481931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHP HOTEL PPTY/RHP FINAN
        N/A
        
        749571AF2
        
          
        
        1345000.00000000
        PA
        USD
        1254158.70000000
        0.815624667356
        Long
        DBT
        
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        5493006Q26653NF8SI73
        
        01883LAA1
        
          
        
        2215000.00000000
        PA
        USD
        2094570.45000000
        1.362174760288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc
        549300XWE6NM0N1HFW16
        
        475795AD2
        
          
        
        1775000.00000000
        PA
        USD
        1609605.50000000
        1.046784550083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        
        750098AA3
        
          
        
        1415000.00000000
        PA
        USD
        1152842.95000000
        0.749735378471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDURANCE INTERNATIONAL
        549300UTQC2651SB0W88
        
        29279XAA8
        
          
        
        975000.00000000
        PA
        USD
        789145.50000000
        0.513209800269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EE1
        
          
        
        600000.00000000
        PA
        USD
        610500.00000000
        0.397030183996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY P
        549300QRLZK0B17DH791
        
        19416MAB5
        
          
        
        635000.00000000
        PA
        USD
        631825.00000000
        0.410898601152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catskill Park CLO, LTD.
        549300QY7L9WFVGWC115
        
        149421AA7
        
          
        
        500000.00000000
        PA
        USD
        469369.65000000
        0.305248023753
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        3
        
          2029-04-20
          Floating
          7.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        
        67059TAG0
        
          
        
        400000.00000000
        PA
        USD
        398000.00000000
        0.258833764505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XBD6
        
          
        
        710000.00000000
        PA
        USD
        554588.10000000
        0.360668657469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        
        14575EAA3
        
          
        
        1110000.00000000
        PA
        USD
        1040092.20000000
        0.676409496378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        404119BR9
        
          
        
        485000.00000000
        PA
        USD
        498943.75000000
        0.324481128363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ CORP/THE
        549300PD0C69OJ0NLB27
        
        428040DA4
        
          
        
        605000.00000000
        PA
        USD
        551469.60000000
        0.358640584367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        
        92840VAH5
        
          
        
        1240000.00000000
        PA
        USD
        1125275.20000000
        0.731807075679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategies
        N/A
        
        14315HAG8
        
          
        
        500000.00000000
        PA
        USD
        489794.10000000
        0.318530780742
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2035-01-25
          Floating
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        
        235825AJ5
        
          
        
        165000.00000000
        PA
        USD
        136125.00000000
        0.088527000485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUGUST 2006
        549300EFD6S2NFE9D745
        
        30251GBE6
        
          
        
        625000.00000000
        PA
        USD
        620321.88000000
        0.403417707048
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2032-04-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        
        05552VAA0
        
          
        
        1405000.00000000
        PA
        USD
        1316808.15000000
        0.856367865818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BN1
        
          
        
        990000.00000000
        PA
        USD
        896459.85000000
        0.583000195234
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        
        25470XAY1
        
          
        
        595000.00000000
        PA
        USD
        559695.68000000
        0.363990301084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BK6
        
          
        
        285000.00000000
        PA
        USD
        245476.20000000
        0.159642032518
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-30
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35906ABE7
        
          
        
        3215000.00000000
        PA
        USD
        3078362.50000000
        2.001970237152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA Chemicals Corp
        549300ZOD6N7RI2FJP09
        
        66977WAP4
        
          
        
        65000.00000000
        PA
        USD
        64350.00000000
        0.041849127502
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS INC
        N/A
        
        683720AC0
        
          
        
        435000.00000000
        PA
        USD
        377071.05000000
        0.245222912958
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBD1
        
          
        
        227000.00000000
        PA
        USD
        235162.92000000
        0.152934934310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEA HOMES LP/FNDG CP
        N/A
        
        82088KAG3
        
          
        
        280000.00000000
        PA
        USD
        242338.92000000
        0.157601746104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AT6
        
          
        
        1310000.00000000
        PA
        USD
        1238775.30000000
        0.805620287123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284VAE1
        
          
        
        2605000.00000000
        PA
        USD
        2481340.65000000
        1.613705380551
        Long
        DBT
        
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Inc
        549300NGP3QQM94T9A69
        
        20338QAA1
        
          
        
        925000.00000000
        PA
        USD
        786250.00000000
        0.511326752116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ CORP/THE
        549300PD0C69OJ0NLB27
        
        428040DB2
        
          
        
        585000.00000000
        PA
        USD
        511875.00000000
        0.332890786950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAZ5
        
          
        
        683000.00000000
        PA
        USD
        632758.52000000
        0.411505702900
        Long
        DBT
        
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        
        04624VAB5
        
          
        
        815000.00000000
        PA
        USD
        716759.90000000
        0.466134832068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        000000000
        
          
        
        25000000.00000000
        OU
        Notional Amount
        USD
        663336.48000000
        0.431391653899
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              CME Group
              LCZ7XYGSLJUHFXXNXD88
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2023-06-21
            0.00000000
            USD
            0.00000000
            USD
            25000000.00000000
            USD
            663336.48000000
          
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        
        000000000
        
          
        
        255000.00000000
        PA
        USD
        250583.40000000
        0.162963429006
        Long
        LON
        CORP
        PA
        
        N
        
        2
        
          2025-06-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        
        37954FAJ3
        
          
        
        125000.00000000
        PA
        USD
        121882.81000000
        0.079264790303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAL6
        
          
        
        645000.00000000
        PA
        USD
        620812.50000000
        0.403736774941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOSEPH T RYERSON & SON I
        54930086XMNNXPXPWJ34
        
        48088LAB3
        
          
        
        409000.00000000
        PA
        USD
        439675.00000000
        0.285936521127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        
        553283AC6
        
          
        
        2345000.00000000
        PA
        USD
        2042459.83000000
        1.328285343340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        
        893647BB2
        
          
        
        1535000.00000000
        PA
        USD
        1515735.75000000
        0.985737663737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690EAA6
        
          
        
        1800000.00000000
        PA
        USD
        1882782.00000000
        1.224441087443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BN2
        
          
        
        1845000.00000000
        PA
        USD
        1658193.75000000
        1.078383242692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        
        78471RAB2
        
          
        
        475000.00000000
        PA
        USD
        434867.25000000
        0.282809867782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        
        737446AQ7
        
          
        
        865000.00000000
        PA
        USD
        739575.00000000
        0.480972315035
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATCO COS LLC/FINANCE CO
        N/A
        
        941130AB2
        
          
        
        145000.00000000
        PA
        USD
        139925.00000000
        0.090998277634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        
        12429TAE4
        
          
        
        255000.00000000
        PA
        USD
        241612.50000000
        0.157129328961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        
        69327RAJ0
        
          
        
        1040000.00000000
        PA
        USD
        1012086.40000000
        0.658196313860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        
        75606DAQ4
        
          
        
        1225000.00000000
        PA
        USD
        992482.75000000
        0.645447352736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        
        853496AD9
        
          
        
        405000.00000000
        PA
        USD
        372600.00000000
        0.242315227775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AW4
        
          
        
        275000.00000000
        PA
        USD
        247535.75000000
        0.160981432216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        
        644393AB6
        
          
        
        1770000.00000000
        PA
        USD
        1713041.40000000
        1.114052649033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        
        40060QAA3
        
          
        
        2605000.00000000
        PA
        USD
        2595114.03000000
        1.687696315842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        
        550241AA1
        
          
        
        1275000.00000000
        PA
        USD
        1038245.25000000
        0.675208358133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINDBLAD EXPEDITIONS LLC
        549300MPUWOG67Y2R254
        
        53523LAA8
        
          
        
        315000.00000000
        PA
        USD
        309093.75000000
        0.201014821350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        
        150190AF3
        
          
        
        1005000.00000000
        PA
        USD
        1010025.00000000
        0.656855711041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP
        N/A
        
        02376RAE2
        
          
        
        300000.00000000
        PA
        USD
        267750.00000000
        0.174127488558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        91911KAN2
        
          
        
        760000.00000000
        PA
        USD
        735300.00000000
        0.478192128242
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAL4
        
          
        
        320000.00000000
        PA
        USD
        285312.00000000
        0.185548691001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        
        92840JAB5
        
          
        
        935000.00000000
        PA
        USD
        815955.80000000
        0.530645505989
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-02-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        501797AW4
        
          
        
        645000.00000000
        PA
        USD
        641520.23000000
        0.417203759138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZX4
        
          
        
        635000.00000000
        PA
        USD
        621133.19000000
        0.403945331223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        
        25470MAB5
        
          
        
        1862000.00000000
        PA
        USD
        1596665.00000000
        1.038368875888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.38000000
          N
          N
          N
          N
          Y
          
            
              DISH Network Corp
              
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        
        205768AT1
        
          
        
        505000.00000000
        PA
        USD
        485966.55000000
        0.316041586834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown City CLO
        549300TQXORNUWLBOD84
        
        22823JAE7
        
          
        
        250000.00000000
        PA
        USD
        230399.18000000
        0.149836902257
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2035-04-20
          Floating
          7.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta 2 (LUX) S.a.r.l.
        549300BBG8Z3D6QSYP53
        
        000000000
        
          
        
        250000.00000000
        PA
        USD
        248555.00000000
        0.161644287277
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2024-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        
        92328MAB9
        
          
        
        525000.00000000
        PA
        USD
        476437.50000000
        0.309844501699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BH3
        
          
        
        985000.00000000
        PA
        USD
        1032880.85000000
        0.671719695203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        
        00404AAN9
        
          
        
        470000.00000000
        PA
        USD
        457714.20000000
        0.297668063953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN GROUP
        N/A
        
        69527AAA4
        
          
        
        410000.00000000
        PA
        USD
        361825.00000000
        0.235307856387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAX9
        
          
        
        445000.00000000
        PA
        USD
        369906.25000000
        0.240563384928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932AH0
        
          
        
        385000.00000000
        PA
        USD
        373523.15000000
        0.242915585538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAF8
        
          
        
        2120000.00000000
        PA
        USD
        1942015.40000000
        1.262962705299
        Long
        DBT
        
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK INTERMED HOLDINGS
        N/A
        
        70052LAB9
        
          
        
        1895000.00000000
        PA
        USD
        1838150.00000000
        1.195415286998
        Long
        DBT
        
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEA HOMES LP/FNDG CP
        N/A
        
        82088KAE8
        
          
        
        300000.00000000
        PA
        USD
        268500.00000000
        0.174615240627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAB7
        
          
        
        825000.00000000
        PA
        USD
        794949.38000000
        0.516984272905
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAP9
        
          
        
        405000.00000000
        PA
        USD
        359316.00000000
        0.233676163133
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-08-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        
        86614WAD8
        
          
        
        585000.00000000
        PA
        USD
        468000.00000000
        0.304357290925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        
        049362AA4
        
          
        
        415000.00000000
        PA
        USD
        364162.50000000
        0.236828017001
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        
        71376LAE0
        
          
        
        525000.00000000
        PA
        USD
        466583.25000000
        0.303435927267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        
        18064PAD1
        
          
        
        530000.00000000
        PA
        USD
        467078.40000000
        0.303757941183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        
        29272WAC3
        
          
        
        575000.00000000
        PA
        USD
        505551.50000000
        0.328778386674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH SALT HOLDINGS INC
        N/A
        
        78433BAA6
        
          
        
        730000.00000000
        PA
        USD
        631117.85000000
        0.410438715984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESIDEO FUNDING INC
        5493000IFJ6XJKH66598
        
        76119LAB7
        
          
        
        705000.00000000
        PA
        USD
        627450.00000000
        0.408053380750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        
        92769VAJ8
        
          
        
        800000.00000000
        PA
        USD
        696000.00000000
        0.452633919838
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        
        20338HAB9
        
          
        
        1375000.00000000
        PA
        USD
        1079375.00000000
        0.701956519002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAM4
        
          
        
        275000.00000000
        PA
        USD
        269703.47000000
        0.175397900603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        
        78471RAC0
        
          
        
        265000.00000000
        PA
        USD
        233857.20000000
        0.152085777468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        
        443628AH5
        
          
        
        560000.00000000
        PA
        USD
        529911.20000000
        0.344620378767
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galaxy CLO Ltd
        6354006LLTU5DRVJLQ86
        
        36321CAA7
        
          
        
        250000.00000000
        PA
        USD
        227439.13000000
        0.147911874908
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2031-01-15
          Floating
          6.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAA9
        
          
        
        1960000.00000000
        PA
        USD
        1974700.00000000
        1.284218680322
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        
        75026JAE0
        
          
        
        390000.00000000
        PA
        USD
        343200.00000000
        0.223195346678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        
        85207UAJ4
        
          
        
        70000.00000000
        PA
        USD
        74462.50000000
        0.048425651229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        9695009PXA7OI9NXN582
        
        449691AC8
        
          
        
        225000.00000000
        PA
        USD
        212625.00000000
        0.138277711502
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        
        44332EAU0
        
          
        
        162014.00000000
        PA
        USD
        161045.16000000
        0.104733479945
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        
        126307AZ0
        
          
        
        535000.00000000
        PA
        USD
        508250.00000000
        0.330533318617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        
        72147KAE8
        
          
        
        380000.00000000
        PA
        USD
        382775.90000000
        0.248932982811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        69867DAA6
        
          
        
        167000.00000000
        PA
        USD
        168670.00000000
        0.109692188590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAA3
        
          
        
        166000.00000000
        PA
        USD
        157306.58000000
        0.102302146439
        Long
        DBT
        
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        
        62482BAB8
        
          
        
        575000.00000000
        PA
        USD
        500250.00000000
        0.325330629883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BT9
        
          
        
        1395000.00000000
        PA
        USD
        1133437.50000000
        0.737115313960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        
        553283AD4
        
          
        
        620000.00000000
        PA
        USD
        574275.00000000
        0.373471759073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AT2
        
          
        
        1020000.00000000
        PA
        USD
        1025100.00000000
        0.666659527623
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHEAD DB HOLDINGS LLC
        254900L07WFL833JX193
        
        00867FAA6
        
          
        
        530000.00000000
        PA
        USD
        466400.00000000
        0.303316753178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        
        77289KAA3
        
          
        
        310000.00000000
        PA
        USD
        300700.00000000
        0.195556062780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        
        449934AD0
        
          
        
        380000.00000000
        PA
        USD
        378100.19000000
        0.245892199843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        
        92840JAD1
        
          
        
        720000.00000000
        PA
        USD
        677304.00000000
        0.440475236267
        Long
        DBT
        CORP
        MT
        
        N
        
        2
        
          2027-05-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIL IV LLC / SCIL USA H
        N/A
        
        78397UAA8
        
          
        
        400000.00000000
        PA
        USD
        365000.00000000
        0.237372673478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300B3V0K3DX0M2K31
        
        55953NAE0
        
          
        
        1000000.00000000
        PA
        USD
        931908.30000000
        0.606053601664
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2031-07-25
          Floating
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CX6
        
          
        
        600000.00000000
        PA
        USD
        733500.00000000
        0.477021523277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-22
          Fixed
          9.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TMS INTERNATIONAL CORP
        549300L4K0F1YF8WKF23
        
        87261QAC7
        
          
        
        670000.00000000
        PA
        USD
        582900.00000000
        0.379080907864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        
        983130AV7
        
          
        
        730000.00000000
        PA
        USD
        706275.00000000
        0.459316123180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco, Inc.
        549300U0EXXFAQFAD785
        
        88037HAG9
        
          
        
        452743.22000000
        PA
        USD
        446327.85000000
        0.290263109595
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        
        038522AR9
        
          
        
        1660000.00000000
        PA
        USD
        1690494.20000000
        1.099389391106
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Outdoors Group, LLC
        549300IYLDI2E8I2AU46
        
        07014QAN1
        
          
        
        790405.12000000
        PA
        USD
        781513.06000000
        0.508246149069
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-06
          Floating
          4.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        
        25257DAA6
        
          
        
        335000.00000000
        PA
        USD
        288177.05000000
        0.187411936420
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babson CLO Ltd
        549300TE5WUQQTRVZ282
        
        06760CAA8
        
          
        
        250000.00000000
        PA
        USD
        239560.70000000
        0.155794969368
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2029-07-18
          Floating
          7.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        
        48238TAA7
        
          
        
        1025000.00000000
        PA
        USD
        1036531.25000000
        0.674093682072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        
        146869AF9
        
          
        
        1080000.00000000
        PA
        USD
        864270.00000000
        0.562065973992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        
        538034AV1
        
          
        
        655000.00000000
        PA
        USD
        679431.50000000
        0.441858826302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        
        118230AR2
        
          
        
        910000.00000000
        PA
        USD
        839475.00000000
        0.545940890598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAK8
        
          
        
        270000.00000000
        PA
        USD
        251775.00000000
        0.163738369493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER
        959800HLB3PGTGSLVV62
        
        39843UAA0
        
          
        
        335000.00000000
        PA
        USD
        305654.00000000
        0.198777827779
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAA2
        
          
        
        2355000.00000000
        PA
        USD
        1944829.65000000
        1.264792913645
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST LP
        549300RX5I8Z6I6LDZ74
        
        74965LAB7
        
          
        
        650000.00000000
        PA
        USD
        580274.50000000
        0.377373450455
        Long
        DBT
        
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        
        98919VAB1
        
          
        
        645000.00000000
        PA
        USD
        540187.50000000
        0.351303427546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CQ1
        
          
        
        760000.00000000
        PA
        USD
        611800.00000000
        0.397875620915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLD
        549300MWJHNLR35C0837
        
        53627NAE1
        
          
        
        1070000.00000000
        PA
        USD
        948544.30000000
        0.616872592886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        
        737446AP9
        
          
        
        65000.00000000
        PA
        USD
        59150.00000000
        0.038467379825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        
        62888HAA7
        
          
        
        1085000.00000000
        PA
        USD
        976500.00000000
        0.635053193566
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        
        00253XAA9
        
          
        
        810000.00000000
        PA
        USD
        802912.50000000
        0.522162977244
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMOLA MERGER CORP
        N/A
        
        45258LAA5
        
          
        
        550000.00000000
        PA
        USD
        511500.00000000
        0.332646910915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTION BONDCO DAC
        635400KFD3IETNQLA755
        
        61978XAA5
        
          
        
        900000.00000000
        PA
        USD
        825750.00000000
        0.537015027739
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-11-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cedar Funding Ltd
        N/A
        
        15034MAE9
        
          
        
        350000.00000000
        PA
        USD
        335176.14000000
        0.217977140925
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2032-10-20
          Floating
          7.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetVet Care Centers, LLC
        549300V0HK8MSXZNOM91
        
        70476XAK1
        
          
        
        250000.00000000
        PA
        USD
        248202.50000000
        0.161415043805
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCK7
        
          
        
        570000.00000000
        PA
        USD
        480396.00000000
        0.312418857118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY
        DX6I6ZD3X5WNNCDJKP85
        
        144285AM5
        
          
        
        440000.00000000
        PA
        USD
        448017.68000000
        0.291362067033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        
        031921AB5
        
          
        
        780000.00000000
        PA
        USD
        713957.40000000
        0.464312265171
        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
        
        80874DAA4
        
          
        
        730000.00000000
        PA
        USD
        693500.00000000
        0.451008079608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services Inc
        42YMHYH0XMHJEXDUB065
        
        038522AQ1
        
          
        
        300000.00000000
        PA
        USD
        279765.00000000
        0.181941276700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD MIDSTREAM ENERGY
        N/A
        
        442722AA2
        
          
        
        610000.00000000
        PA
        USD
        591007.65000000
        0.384353605278
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS USA INC
        5493008FTB9VZW6CVA82
        
        91337CAA4
        
          
        
        735000.00000000
        PA
        USD
        704556.30000000
        0.458198390539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        
        443628AJ1
        
          
        
        415000.00000000
        PA
        USD
        383690.33000000
        0.249527669643
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377CH3
        
          
        
        515000.00000000
        PA
        USD
        485063.05000000
        0.315454008175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAM1
        
          
        
        495000.00000000
        PA
        USD
        497475.00000000
        0.323525947229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP CLO Ltd
        2549003HLFPQ7ATPYA23
        
        67113MAE4
        
          
        
        500000.00000000
        PA
        USD
        472882.00000000
        0.307532231725
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2032-07-20
          Floating
          7.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35906ABG2
        
          
        
        235000.00000000
        PA
        USD
        211758.50000000
        0.137714195278
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        
        92537RAA7
        
          
        
        360000.00000000
        PA
        USD
        337255.20000000
        0.219329228680
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        
        118230AM3
        
          
        
        460000.00000000
        PA
        USD
        366850.00000000
        0.238575795248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        
        92943GAA9
        
          
        
        1655000.00000000
        PA
        USD
        1409894.50000000
        0.916905278869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EF8
        
          
        
        560000.00000000
        PA
        USD
        588593.60000000
        0.382783661436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AR6
        
          
        
        965000.00000000
        PA
        USD
        967412.50000000
        0.629143264332
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-03-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM
        549300EFOWPEB0WLZW21
        
        13123XBD3
        
          
        
        250000.00000000
        PA
        USD
        258580.00000000
        0.168163906597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        
        146869AH5
        
          
        
        865000.00000000
        PA
        USD
        631277.00000000
        0.410542216973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        
        644393AA8
        
          
        
        1435000.00000000
        PA
        USD
        1410805.90000000
        0.917497995183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        682691AC4
        
          
        
        435000.00000000
        PA
        USD
        368662.50000000
        0.239754529414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAJ1
        
          
        
        165000.00000000
        PA
        USD
        156750.00000000
        0.101940182377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XBB0
        
          
        
        505000.00000000
        PA
        USD
        441561.90000000
        0.287163640299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CLO Ltd
        N/A
        
        04017XAA8
        
          
        
        500000.00000000
        PA
        USD
        495514.50000000
        0.322250963321
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2032-10-15
          Floating
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        
        019579AA9
        
          
        
        565000.00000000
        PA
        USD
        500025.00000000
        0.325184304263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEEWARD RENEWABL
        254900EVJU1A57NUX379
        
        524590AA4
        
          
        
        450000.00000000
        PA
        USD
        402750.00000000
        0.261922860940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        
        911365BP8
        
          
        
        1630000.00000000
        PA
        USD
        1418100.00000000
        0.922241611670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABU8
        
          
        
        405000.00000000
        PA
        USD
        375637.50000000
        0.244290623654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        
        87854XAE1
        
          
        
        347000.00000000
        PA
        USD
        359145.00000000
        0.233564955661
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIG CLO Ltd
        N/A
        
        00142MAL4
        
          
        
        500000.00000000
        PA
        USD
        481253.60000000
        0.312976585350
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2033-10-25
          Floating
          7.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS HLDGS INC
        N/A
        
        76774LAA5
        
          
        
        270000.00000000
        PA
        USD
        270000.00000000
        0.175590744764
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        
        226373AQ1
        
          
        
        70000.00000000
        PA
        USD
        68162.50000000
        0.044328533851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932AJ6
        
          
        
        390000.00000000
        PA
        USD
        364533.00000000
        0.237068966523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-07-15
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAM HEALTH HOLDINGS, INC.
        549300PVTQ4UDTTMQT11
        
        87817JAG3
        
          
        
        1603230.98000000
        PA
        USD
        1503029.04000000
        0.977474031617
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-02
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN FIN TR/FINAN OP
        N/A
        
        02608AAA7
        
          
        
        1250000.00000000
        PA
        USD
        1064300.00000000
        0.692152702419
        Long
        DBT
        
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAS5
        
          
        
        525000.00000000
        PA
        USD
        512972.25000000
        0.333604368226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBC3
        
          
        
        1240000.00000000
        PA
        USD
        1269496.50000000
        0.825599392264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        
        74166MAE6
        
          
        
        990000.00000000
        PA
        USD
        887386.50000000
        0.577099468256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL INFRASTRUCTURE SO
        2549003BGLQITAJ6ZT28
        
        37960XAB3
        
          
        
        365000.00000000
        PA
        USD
        340019.40000000
        0.221126887705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35908MAB6
        
          
        
        650000.00000000
        PA
        USD
        565558.50000000
        0.367803104529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAB6
        
          
        
        450000.00000000
        PA
        USD
        417937.50000000
        0.271799840333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DY8
        
          
        
        345000.00000000
        PA
        USD
        371737.50000000
        0.241754312896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAK6
        
          
        
        320000.00000000
        PA
        USD
        288070.40000000
        0.187342578076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BL0
        
          
        
        980000.00000000
        PA
        USD
        898650.20000000
        0.584424658892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370BR0
        
          
        
        1860000.00000000
        PA
        USD
        2001750.60000000
        1.301810661805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-11-01
          Fixed
          7.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        
        69346VAA7
        
          
        
        1390000.00000000
        PA
        USD
        1348890.75000000
        0.877232338514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
        
        1208367.48000000
        NS
        USD
        1208367.48000000
        0.785844984306
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        
        16411QAG6
        
          
        
        785000.00000000
        PA
        USD
        751637.50000000
        0.488816994141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        
        037411AW5
        
          
        
        400000.00000000
        PA
        USD
        362000.00000000
        0.235421665203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAG8
        
          
        
        810000.00000000
        PA
        USD
        816350.40000000
        0.530902128611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        
        205768AS3
        
          
        
        662000.00000000
        PA
        USD
        669401.16000000
        0.435335734188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        
        87470LAD3
        
          
        
        525000.00000000
        PA
        USD
        489384.00000000
        0.318264077911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        
        126307AY3
        
          
        
        430000.00000000
        PA
        USD
        396395.50000000
        0.257790300246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        
        86614WAE6
        
          
        
        345000.00000000
        PA
        USD
        322102.35000000
        0.209474783433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        
        00213MAW4
        
          
        
        855000.00000000
        PA
        USD
        700544.25000000
        0.455589209623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBM1
        
          
        
        455000.00000000
        PA
        USD
        398875.75000000
        0.259403296337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119CA5
        
          
        
        415000.00000000
        PA
        USD
        371769.45000000
        0.241775091134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DE2
        
          
        
        565000.00000000
        PA
        USD
        660586.70000000
        0.429603372721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354GAH3
        
          
        
        535000.00000000
        PA
        USD
        492761.75000000
        0.320460750644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        
        74101XAF7
        
          
        
        995000.00000000
        PA
        USD
        966314.15000000
        0.628428967686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAN9
        
          
        
        365000.00000000
        PA
        USD
        369562.50000000
        0.240339831896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        
        50190EAA2
        
          
        
        720000.00000000
        PA
        USD
        630950.40000000
        0.410329817206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAS1
        
          
        
        142000.00000000
        PA
        USD
        133835.00000000
        0.087037730835
        Long
        DBT
        
        US
        N
        
        2
        
          2024-03-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        
        42226AAA5
        
          
        
        170000.00000000
        PA
        USD
        155337.50000000
        0.101021582647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        
        60337JAA4
        
          
        
        1275000.00000000
        PA
        USD
        1173561.00000000
        0.763209074136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DC6
        
          
        
        240000.00000000
        PA
        USD
        246000.00000000
        0.159982678563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377CR1
        
          
        
        595000.00000000
        PA
        USD
        495337.50000000
        0.322135853833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBC1
        
          
        
        1855000.00000000
        PA
        USD
        1783879.30000000
        1.160121092065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        
        667449AA0
        
          
        
        375000.00000000
        PA
        USD
        384374.99000000
        0.249972928752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DL6
        
          
        
        335000.00000000
        PA
        USD
        365150.00000000
        0.237470223892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        
        75915TAD4
        
          
        
        250000.00000000
        PA
        USD
        246770.00000000
        0.160483437354
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        000000000
        
          
        
        20000000.00000000
        OU
        Notional Amount
        USD
        534889.18000000
        0.347857738825
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              CME Group
              LCZ7XYGSLJUHFXXNXD88
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2023-07-01
            0.00000000
            USD
            0.00000000
            USD
            20000000.00000000
            USD
            534889.18000000
          
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        
        538034AR0
        
          
        
        770000.00000000
        PA
        USD
        723415.00000000
        0.470462883792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        
        897051AC2
        
          
        
        635000.00000000
        PA
        USD
        566737.50000000
        0.368569850782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAX0
        
          
        
        115000.00000000
        PA
        USD
        91137.50000000
        0.059270005559
        Long
        DBT
        
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        
        203372AV9
        
          
        
        660000.00000000
        PA
        USD
        526350.00000000
        0.342304401877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voya CLO Ltd
        N/A
        
        92917XAA4
        
          
        
        250000.00000000
        PA
        USD
        241075.43000000
        0.156780052956
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        3
        
          2032-07-20
          Floating
          7.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        
        37960JAA6
        
          
        
        2732508.00000000
        PA
        USD
        2356733.50000000
        1.532668853619
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        
        667449AC6
        
          
        
        615000.00000000
        PA
        USD
        514570.64000000
        0.334643858932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        
        96350RAA2
        
          
        
        860000.00000000
        PA
        USD
        787975.00000000
        0.512448581874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIPRECRUITER INC
        549300HLOVNNFCY2IV80
        
        98980BAA1
        
          
        
        380000.00000000
        PA
        USD
        355300.00000000
        0.231064413388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        
        681639AA8
        
          
        
        700000.00000000
        PA
        USD
        618562.00000000
        0.402273193567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        
        364760AP3
        
          
        
        265000.00000000
        PA
        USD
        215552.33000000
        0.140181459853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AL1
        
          
        
        305000.00000000
        PA
        USD
        211975.00000000
        0.137854993042
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        
        20903XAF0
        
          
        
        500000.00000000
        PA
        USD
        435671.40000000
        0.283332835550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURY ALUMINUM COMPANY
        549300U5ODNGEYWKSW73
        
        156431AN8
        
          
        
        2080000.00000000
        PA
        USD
        2087800.00000000
        1.357771692296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        549300O6QPZVWXV2DC15
        
        74166MAC0
        
          
        
        345000.00000000
        PA
        USD
        330768.75000000
        0.215110856138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        
        00213MAV6
        
          
        
        2090000.00000000
        PA
        USD
        2071712.50000000
        1.347309410420
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corp
        549300OL60X0LPKY8N60
        
        29373TAA2
        
          
        
        580000.00000000
        PA
        USD
        241535.20000000
        0.157079057981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAR4
        
          
        
        455000.00000000
        PA
        USD
        473200.00000000
        0.307739038602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        
        227046AB5
        
          
        
        525000.00000000
        PA
        USD
        418981.50000000
        0.272478791213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311RAH9
        
          
        
        920000.00000000
        PA
        USD
        836160.40000000
        0.543785286588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-21
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35908MAA8
        
          
        
        1145000.00000000
        PA
        USD
        994003.13000000
        0.646436110723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        
        880779BA0
        
          
        
        730000.00000000
        PA
        USD
        670826.20000000
        0.436262489132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-06-13
      Neuberger Berman High Yield Strategies Fund Inc.
      John McGovern
      John McGovern
      Treasurer