Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

November 27, 2020 1:11 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009309
        C000058958
        C000025422
        C000025421
        C000025420
        C000161292
        C000058957
        C000202040
        C000025424
      
      
      
    
  
  
    
      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs High Yield Fund
      S000009309
      VJJ3YDJ4UOKOJN1I8J86
      2021-03-31
      2020-09-30
      N
    
    
      2067314189.28
      36822035.25
      2030492154.03
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      16360779.36000000
      0.00000000
      0.00000000
      43538190.48000000
      
        
          EUR
          
          
        
        
          USD
          
          
        
        
          GBP
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAL1
        
          
        
        925000.00000000
        PA
        USD
        926156.25000000
        0.045612402301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        7925000.00000000
        PA
        USD
        8301437.50000000
        0.408838688862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAL9
        
          
        
        8890000.00000000
        PA
        USD
        8556625.00000000
        0.421406454736
        Long
        DBT
        
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National CineMedia LLC
        7LJEQIVQVLNGS4X6T547
        National CineMedia LLC
        63530QAH2
        
          
        
        3250000.00000000
        PA
        USD
        2226250.00000000
        0.109640906298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AP6
        
          
        
        225000.00000000
        PA
        USD
        143437.50000000
        0.007064174058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLD
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC
        53627NAA9
        
          
        
        6775000.00000000
        PA
        USD
        6639500.00000000
        0.326989690003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AJ3
        
          
        
        1725000.00000000
        PA
        USD
        1397250.00000000
        0.068813366120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CP8
        
          
        
        6778000.00000000
        PA
        USD
        6328957.50000000
        0.311695737776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        3885000.00000000
        PA
        USD
        3768450.00000000
        0.185592935807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Core & Main LP
        549300ZSLF8Q660SCD17
        Core & Main LP
        14987KAA1
        
          
        
        2725000.00000000
        PA
        USD
        2752250.00000000
        0.135545955917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) DEC20 XCBT 20201231
        000000000
        
          
        
        96.00000000
        NC
        USD
        7544.85000000
        0.000371577402
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                2 Year US Treasury Note
                TUZ0 Comdty
              
            
            2020-12-31
            21203205.10000000
            USD
            7544.85000000
          
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AH4
        
          
        
        4050000.00000000
        PA
        USD
        3766500.00000000
        0.185496899976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AB9
        
          
        
        2440000.00000000
        PA
        USD
        2504050.00000000
        0.123322318435
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUSKY III HOLDING LTD
        N/A
        Husky III Holding Ltd
        44810RAA6
        
          
        
        2612000.00000000
        PA
        USD
        2660975.00000000
        0.131050740320
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-02-15
          Variable
          13.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        XEROX CORPORATION
        4KF48RN45X1OO8UBLY20
        Xerox Corp
        984121CQ4
        
          
        
        4340000.00000000
        PA
        USD
        4453925.00000000
        0.219351992627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
        
        8135000.00000000
        PA
        USD
        8033312.50000000
        0.395633762191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389284AA8
        
          
        
        4130000.00000000
        PA
        USD
        4470725.00000000
        0.220179378242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE GROUP INC
        N/A
        TRI Pointe Group Inc
        87265HAG4
        
          
        
        507000.00000000
        PA
        USD
        555165.00000000
        0.027341400896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAE9
        
          
        
        2100000.00000000
        PA
        USD
        2047500.00000000
        0.100837621851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        44963BAE8
        
          
        
        900000.00000000
        PA
        USD
        940500.00000000
        0.046318819707
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-05-15
          Fixed
          6.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAS8
        
          
        
        2200000.00000000
        PA
        USD
        2124144.00000000
        0.104612273225
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAL9
        
          
        
        5880000.00000000
        PA
        USD
        5997600.00000000
        0.295376664622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        Six Flags Theme Parks Inc
        83001WAC8
        
          
        
        1711000.00000000
        PA
        USD
        1817937.50000000
        0.089531865286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAE1
        
          
        
        5955000.00000000
        PA
        USD
        5642362.50000000
        0.277881521915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
        
        4080000.00000000
        PA
        USD
        4197300.00000000
        0.206713431109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAQ8
        
          
        
        1360000.00000000
        PA
        USD
        1388900.00000000
        0.068402135770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAA9
        
          
        
        1935000.00000000
        PA
        USD
        1818900.00000000
        0.089579267587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAJ4
        
          
        
        1555000.00000000
        PA
        USD
        1827125.00000000
        0.089984341794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911363AM1
        
          
        
        1370000.00000000
        PA
        USD
        1390550.00000000
        0.068483396857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        67091GAC7
        
          
        
        1500000.00000000
        PA
        USD
        1541250.00000000
        0.075905242822
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2024-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        Constellium SE
        210383AG0
        
          
        
        1600000.00000000
        PA
        USD
        1640000.00000000
        0.080768595768
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AA9
        
          
        
        510000.00000000
        PA
        USD
        559725.00000000
        0.027565976991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBC3
        
          
        
        3940000.00000000
        PA
        USD
        3871050.00000000
        0.190645897957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Albertsons LP
        N/A
        New Albertsons LP
        013104AF1
        
          
        
        3100000.00000000
        PA
        USD
        3503000.00000000
        0.172519750595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
        
        1114000.00000000
        PA
        USD
        1075010.00000000
        0.052943322034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR HL / PPDI
        N/A
        Jaguar Holding Co II / PPD Development LP
        47010LAB8
        
          
        
        1150000.00000000
        PA
        USD
        1184500.00000000
        0.058335610785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BE2
        
          
        
        998000.00000000
        PA
        USD
        1068867.98000000
        0.052640832808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
        
        4551000.00000000
        PA
        USD
        4619265.00000000
        0.227494846056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODU
        N/A
        Specialty Building Products Holdings LLC / SBP Finance Corp
        84749AAA5
        
          
        
        1418000.00000000
        PA
        USD
        1439270.00000000
        0.070882815141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAE4
        
          
        
        6025000.00000000
        PA
        USD
        5671031.25000000
        0.279293433306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736KAJ0
        
          
        
        3320000.00000000
        PA
        USD
        3373950.00000000
        0.166164148593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAM7
        
          
        
        2500000.00000000
        PA
        USD
        2506250.00000000
        0.123430666551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAB4
        
          
        
        6482000.00000000
        PA
        USD
        6441487.50000000
        0.317237743924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-25
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAV3
        
          
        
        7100000.00000000
        PA
        USD
        7354251.00000000
        0.362190564755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAQ7
        
          
        
        1230000.00000000
        PA
        USD
        1263825.00000000
        0.062242299114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905AN9
        
          
        
        682000.00000000
        PA
        USD
        670065.00000000
        0.033000127514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057CP7
        
          
        
        1750000.00000000
        PA
        USD
        1855000.00000000
        0.091357161677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
        
        9267000.00000000
        PA
        USD
        7876950.00000000
        0.387933042950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        761735AV1
        
          
        
        695000.00000000
        PA
        USD
        707162.50000000
        0.034827147625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAC9
        
          
        
        235000.00000000
        PA
        USD
        238525.00000000
        0.011747152015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAG5
        
          
        
        730000.00000000
        PA
        USD
        764675.00000000
        0.037659589005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIRK BEAUTY ONE GMBH
        52990038N1YHKTYUKB50
        Kirk Beauty One GmbH
        000000000
        
          
        
        2250000.00000000
        PA
        
        1728161.66000000
        0.085110482036
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2023-07-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALARIS PLC
        7N0UJMJLXD0MDT5D5086
        Valaris plc
        91889DAF3
        
          
        
        3100000.00000000
        PA
        USD
        178250.00000000
        0.008778659875
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2044-10-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AS0
        
          
        
        892000.00000000
        PA
        USD
        947750.00000000
        0.046675875999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&G FOODS INC
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508WAB1
        
          
        
        235000.00000000
        PA
        USD
        244400.00000000
        0.012036490735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE HOLDING INTL LTD
        549300GNEZBJHMST9U32
        Noble Holding International Ltd
        65504LAP2
        
          
        
        730000.00000000
        PA
        USD
        10950.00000000
        0.000539278124
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-01-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        Methanex Corp
        59151KAM0
        
          
        
        3385000.00000000
        PA
        USD
        3368075.00000000
        0.165874809873
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-10-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        5299000BKFWWVND5L441
        Caesars Entertainment Inc
        28470RAH5
        
          
        
        1893000.00000000
        PA
        USD
        1973452.50000000
        0.097190845878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAG2
        
          
        
        5090000.00000000
        PA
        USD
        5204525.00000000
        0.256318399934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAY6
        
          
        
        230000.00000000
        PA
        USD
        221950.00000000
        0.010930847457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        4550000.00000000
        PA
        USD
        4208750.00000000
        0.207277333805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242WAC0
        
          
        
        1707000.00000000
        PA
        USD
        1717668.75000000
        0.084593715203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAB7
        
          
        
        3645000.00000000
        PA
        USD
        3727012.50000000
        0.183552174412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAC9
        
          
        
        1171000.00000000
        PA
        USD
        1248578.75000000
        0.061491434356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio Inc
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBA5
        
          
        
        5535000.00000000
        PA
        USD
        5777156.25000000
        0.284519998687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAP0
        
          
        
        3820000.00000000
        PA
        USD
        3977575.00000000
        0.195892162996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZX9
        
          
        
        3192000.00000000
        PA
        USD
        3509763.60000000
        0.172852852104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AU6
        
          
        
        2400000.00000000
        PA
        USD
        2340000.00000000
        0.115242996401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355XAG2
        
          
        
        3095000.00000000
        PA
        USD
        3249750.00000000
        0.160047404938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAG6
        
          
        
        4200000.00000000
        PA
        USD
        4305000.00000000
        0.212017563892
        Long
        DBT
        
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397WK5
        
          
        
        6166000.00000000
        PA
        USD
        6250646.85000000
        0.307839005316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-06
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
        
        790000.00000000
        PA
        USD
        851485.70000000
        0.041934941649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
        
        8165000.00000000
        PA
        USD
        8532425.00000000
        0.420214625457
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCW8
        
          
        
        5940000.00000000
        PA
        USD
        6058800.00000000
        0.298390712220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc/NY
        N/A
        USI Inc/NY
        91739VAA6
        
          
        
        2510000.00000000
        PA
        USD
        2550787.50000000
        0.125624100292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017AA4
        
          
        
        1141000.00000000
        PA
        USD
        1356911.43000000
        0.066826726087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Burlington Stores Inc
              Burlington Stores Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793AH3
        
          
        
        1853000.00000000
        PA
        USD
        1973445.00000000
        0.097190476510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AK1
        
          
        
        2175000.00000000
        PA
        USD
        2234812.50000000
        0.110062602092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAJ3
        
          
        
        700000.00000000
        PA
        USD
        706125.00000000
        0.034776051638
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        Summit Midstream Holdings LLC / Summit Midstream Finance Corp
        86614WAD8
        
          
        
        8561000.00000000
        PA
        USD
        4366110.00000000
        0.215027179067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAE4
        
          
        
        4113000.00000000
        PA
        USD
        4462605.00000000
        0.219779475194
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEREDITH CORP
        549300YC8BC386CCTS24
        Meredith Corp
        589433AC5
        
          
        
        2025000.00000000
        PA
        USD
        2080687.50000000
        0.102472077809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        78442FEL8
        
          
        
        1090000.00000000
        PA
        USD
        1117250.00000000
        0.055023605867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-25
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        90DAY EUR FUTR  DEC20 XCME 20201214
        000000000
        
          
        
        -1.00000000
        NC
        USD
        -4636.30000000
        -0.00022833380
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                Eurodollar Time Deposit
                EDZ0 Comdty
              
            
            2020-12-14
            -244751.20000000
            USD
            -4636.30000000
          
        
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        15723RAA2
        
          
        
        360000.00000000
        PA
        USD
        373950.00000000
        0.018416717309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAF6
        
          
        
        2090000.00000000
        PA
        USD
        2095371.30000000
        0.103195242386
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2039-11-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAM5
        
          
        
        3275000.00000000
        PA
        USD
        3422375.00000000
        0.168549038380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CN4
        
          
        
        1940000.00000000
        PA
        USD
        2003050.00000000
        0.098648497411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd / Titan Co-Borrower LLC
        88827AAA1
        
          
        
        4650000.00000000
        PA
        USD
        4626750.00000000
        0.227863475897
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAE5
        
          
        
        790000.00000000
        PA
        USD
        809750.00000000
        0.039879494160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        25272KAW3
        
          
        
        6980000.00000000
        PA
        USD
        7250475.00000000
        0.357079685612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        Plains All American Pipeline LP / PAA Finance Corp
        72650RBN1
        
          
        
        1308000.00000000
        PA
        USD
        1269793.32000000
        0.062536233763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65336YAN3
        
          
        
        1413000.00000000
        PA
        USD
        1441260.00000000
        0.070980820937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AB4
        
          
        
        2100000.00000000
        PA
        USD
        2184000.00000000
        0.107560129974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart Inc
        N/A
        PetSmart Inc
        04021LAA8
        
          
        
        6095000.00000000
        PA
        USD
        6148331.25000000
        0.302800049623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CY9
        
          
        
        3317000.00000000
        PA
        USD
        2330192.50000000
        0.114759985423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AS3
        
          
        
        880000.00000000
        PA
        USD
        944900.00000000
        0.046535515940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Pro USA Inc
        549300BY1QXU5BI3UF28
        Waste Pro USA Inc
        94107JAA1
        
          
        
        909000.00000000
        PA
        USD
        920362.50000000
        0.045327065075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        1325000.00000000
        PA
        USD
        1341562.50000000
        0.066070804427
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        eG Global Finance PLC
        28228PAB7
        
          
        
        2210000.00000000
        PA
        USD
        2306687.50000000
        0.113602384299
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-10-30
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        1766000.00000000
        PA
        USD
        1779245.00000000
        0.087626292791
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entercom Media Corp
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        124847AC8
        
          
        
        4670000.00000000
        PA
        USD
        3981175.00000000
        0.196069459913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFON CORPORATION
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433AP7
        
          
        
        986000.00000000
        PA
        USD
        1027905.00000000
        0.050623441117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLD
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC
        53627NAC5
        
          
        
        235000.00000000
        PA
        USD
        232650.00000000
        0.011457813296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAGE INTL / FAGE  USA
        N/A
        FAGE International SA / FAGE USA Dairy Industry Inc
        30257WAA4
        
          
        
        1505000.00000000
        PA
        USD
        1442918.75000000
        0.071062512954
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-08-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSTALLED BUILDING PRODU
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780RAA9
        
          
        
        1250000.00000000
        PA
        USD
        1314062.50000000
        0.064716452973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LLC/JBS USA FINA
        N/A
        JBS USA LUX SA / JBS USA Finance Inc
        466112AR0
        
          
        
        2275000.00000000
        PA
        USD
        2331875.00000000
        0.114842847108
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter NEX US, Inc.
        549300KRNU8RNVGYXG75
        Charter NEX US, Inc. 2017 Term Loan B
        16125TAC6
        
          
        
        1920962.53000000
        PA
        USD
        1871344.07000000
        0.092162093130
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AG6
        
          
        
        225000.00000000
        PA
        USD
        232875.00000000
        0.011468894353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCH6
        
          
        
        2420000.00000000
        PA
        USD
        2547050.00000000
        0.125440031617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        546000.00000000
        PA
        USD
        580724.51000000
        0.028600184878
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAA8
        
          
        
        7565000.00000000
        PA
        USD
        7858143.75000000
        0.387006851240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Inc
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAA1
        
          
        
        1780000.00000000
        PA
        USD
        1851200.00000000
        0.091170014930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAH7
        
          
        
        1780000.00000000
        PA
        USD
        1793350.00000000
        0.088320951964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BU4
        
          
        
        2200000.00000000
        PA
        USD
        2147750.00000000
        0.105774848513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBA7
        
          
        
        2200000.00000000
        PA
        USD
        1606000.00000000
        0.079094124880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-30
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REFINITIV US HOLDINGS
        549300NF240HXJO7N016
        Refinitiv US Holdings Inc
        31740LAC7
        
          
        
        5814000.00000000
        PA
        USD
        6373597.50000000
        0.313894219554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647AZ0
        
          
        
        6885000.00000000
        PA
        USD
        6841968.75000000
        0.336961102579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LORCA TELECOM BONDCO
        N/A
        Lorca Telecom Bondco SAU
        000000000
        
          
        
        1250000.00000000
        PA
        
        1489582.78000000
        0.073360676476
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2027-09-18
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AQ0
        
          
        
        4270000.00000000
        PA
        USD
        4483500.00000000
        0.220808536053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AA8
        
          
        
        2655000.00000000
        PA
        USD
        1320862.50000000
        0.065051347151
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
        
        9245000.00000000
        PA
        USD
        4807400.00000000
        0.236760333718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands Inc
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAU9
        
          
        
        2550000.00000000
        PA
        USD
        2623312.50000000
        0.129195894443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        18683KAM3
        
          
        
        6549000.00000000
        PA
        USD
        6074197.50000000
        0.299149025911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTION BONDCO DAC
        635400KFD3IETNQLA755
        Motion Bondco DAC
        61978XAA5
        
          
        
        2235000.00000000
        PA
        USD
        1927687.50000000
        0.094936958814
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-11-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAF7
        
          
        
        1335000.00000000
        PA
        USD
        1391737.50000000
        0.068541880215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        N/A
        Travelport Finance (Luxembourg) S.a.r.l. 2020 Stub Term Loan
        000000000
        
          
        
        2590043.27000000
        PA
        USD
        1598056.70000000
        0.078702924156
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2027-09-23
          Floating
          5.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT DEC20 XCBT 20201221
        000000000
        
          
        
        11.00000000
        NC
        USD
        4533.49000000
        0.000223270500
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US Treasury Ultra Long Bond
                WNZ0 Comdty
              
            
            2020-12-21
            2430935.26000000
            USD
            4533.49000000
          
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397XW8
        
          
        
        3027000.00000000
        PA
        USD
        3028673.93000000
        0.149159597784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-03-18
          Fixed
          3.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BG8
        
          
        
        1041000.00000000
        PA
        USD
        1091748.75000000
        0.053767691139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAG7
        
          
        
        2954000.00000000
        PA
        USD
        3083237.50000000
        0.151846806887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        1495000.00000000
        PA
        USD
        1440806.25000000
        0.070958474138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20337YAA5
        
          
        
        4331000.00000000
        PA
        USD
        4385137.50000000
        0.215964267150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
        
        2507000.00000000
        PA
        USD
        2607280.00000000
        0.128406307545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBC3
        
          
        
        2300000.00000000
        PA
        USD
        2300000.00000000
        0.113273030650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
        
        2400000.00000000
        PA
        USD
        2592000.00000000
        0.127653780629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AN1
        
          
        
        1775000.00000000
        PA
        USD
        1641875.00000000
        0.080860937913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508RAE6
        
          
        
        3415000.00000000
        PA
        USD
        3504643.75000000
        0.172600703875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAC0
        
          
        
        7375000.00000000
        PA
        USD
        6047500.00000000
        0.297834196896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAK4
        
          
        
        5550000.00000000
        PA
        USD
        5203125.00000000
        0.256249451132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANITOWOC COMPANY INC
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571AL2
        
          
        
        4465000.00000000
        PA
        USD
        4621275.00000000
        0.227593836835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBR3
        
          
        
        1680000.00000000
        PA
        USD
        1747200.00000000
        0.086048103979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
        
        3912000.00000000
        PA
        USD
        3618600.00000000
        0.178212951614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAK0
        
          
        
        1375000.00000000
        PA
        USD
        1376718.75000000
        0.067802219637
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAW5
        
          
        
        230000.00000000
        PA
        USD
        235750.00000000
        0.011610485641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAE3
        
          
        
        1015000.00000000
        PA
        USD
        1045450.00000000
        0.051487517345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAJ1
        
          
        
        250000.00000000
        PA
        USD
        213750.00000000
        0.010527004478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries Inc
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAF2
        
          
        
        564000.00000000
        PA
        USD
        190350.00000000
        0.009374574514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAC4
        
          
        
        1968000.00000000
        PA
        USD
        1975380.00000000
        0.097285773603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
        
        5478000.00000000
        PA
        USD
        5628645.00000000
        0.277205946786
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
        
        1050000.00000000
        PA
        USD
        989625.00000000
        0.048738183894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
        
        1605000.00000000
        PA
        USD
        1099425.00000000
        0.054145739879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eG Global Finance PLC
        549300TL8Q5207VYET27
        eG Global Finance PLC
        28228PAA9
        
          
        
        2560000.00000000
        PA
        USD
        2614400.00000000
        0.128756961449
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349AR6
        
          
        
        2500000.00000000
        PA
        USD
        1850000.00000000
        0.091110915958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT CONNECT FINANCE
        549300T8SOCBO2H77X11
        Intelsat Connect Finance SA
        45827AAD5
        
          
        
        5475000.00000000
        PA
        USD
        1697250.00000000
        0.083588109248
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2023-02-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        QEP Resources Inc
        Q6JQDZPXKEDQKVK58165
        QEP Resources Inc
        74733VAB6
        
          
        
        2025000.00000000
        PA
        USD
        1640250.00000000
        0.080780908054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CentralSquare Technologies, LLC
        549300NZTUTB6TE4LW44
        CentralSquare Technologies, LLC 2018 1st Lien Term Loan
        86845PAC6
        
          
        
        2071333.86000000
        PA
        USD
        1852559.58000000
        0.091236973081
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
        
        3890000.00000000
        PA
        USD
        3792750.00000000
        0.186789690000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AN9
        
          
        
        2710000.00000000
        PA
        USD
        2635475.00000000
        0.129794887154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX Energy Inc
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAE3
        
          
        
        2185000.00000000
        PA
        USD
        2277862.50000000
        0.112182777730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZU5
        
          
        
        2425000.00000000
        PA
        USD
        2158250.00000000
        0.106291964522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-28
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL CINEMEDIA LLC
        7LJEQIVQVLNGS4X6T547
        National CineMedia LLC
        63530QAJ8
        
          
        
        2025000.00000000
        PA
        USD
        1690875.00000000
        0.083274145957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAH2
        
          
        
        2400000.00000000
        PA
        USD
        2661120.00000000
        0.131057881446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BF6
        
          
        
        2595000.00000000
        PA
        USD
        2413350.00000000
        0.118855421096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        203372AV9
        
          
        
        4645000.00000000
        PA
        USD
        4761125.00000000
        0.234481329590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAJ8
        
          
        
        3275000.00000000
        PA
        USD
        3360968.75000000
        0.165524833145
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AT6
        
          
        
        2900000.00000000
        PA
        USD
        2676149.00000000
        0.131798046827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Live Nation Entertainment Inc
              Live Nation Entertainment Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CF6
        
          
        
        5648000.00000000
        PA
        USD
        5902160.00000000
        0.290676326342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R SMOKEY BUYER INC
        N/A
        CD&R Smokey Buyer Inc
        12510CAA9
        
          
        
        950000.00000000
        PA
        USD
        1002250.00000000
        0.049359954334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AT8
        
          
        
        2400000.00000000
        PA
        USD
        2292000.00000000
        0.112879037500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOLVERINE ESCROW LLC
        N/A
        Wolverine Escrow LLC
        97789LAC0
        
          
        
        230000.00000000
        PA
        USD
        189175.00000000
        0.009316706771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOLVERINE ESCROW LLC
        N/A
        Wolverine Escrow LLC
        97789LAB2
        
          
        
        225000.00000000
        PA
        USD
        185062.50000000
        0.009114169667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAM9
        
          
        
        2580000.00000000
        PA
        USD
        2734800.00000000
        0.134686558358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABA6
        
          
        
        1088000.00000000
        PA
        USD
        1033600.00000000
        0.050903914991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAD2
        
          
        
        1975000.00000000
        PA
        USD
        1960187.50000000
        0.096537555986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAJ2
        
          
        
        1040000.00000000
        PA
        USD
        1116700.00000000
        0.054996518838
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABC2
        
          
        
        1505000.00000000
        PA
        USD
        1546387.50000000
        0.076158260298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BQ1
        
          
        
        4108000.00000000
        PA
        USD
        1684280.00000000
        0.082949347854
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAG6
        
          
        
        5429000.00000000
        PA
        USD
        5619015.00000000
        0.276731677531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Holding BV
        213800G1DU7LKI6ZCD69
        UPC Holding BV
        90320LAG2
        
          
        
        1765000.00000000
        PA
        USD
        1822362.50000000
        0.089749792747
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENATOR FIN SARL/VENATOR
        N/A
        Venator Finance Sarl / Venator Materials LLC
        9226APAA3
        
          
        
        2520000.00000000
        PA
        USD
        2170350.00000000
        0.106887879162
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        Level 3 Financing Inc
        527298BR3
        
          
        
        4910000.00000000
        PA
        USD
        4989787.50000000
        0.245742761925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
        
        2865000.00000000
        PA
        USD
        2940206.25000000
        0.144802640294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AN4
        
          
        
        6845000.00000000
        PA
        USD
        6622537.50000000
        0.326154301402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2020 Add-On Term Loan
        60662WAP7
        
          
        
        1800000.00000000
        PA
        USD
        1762884.00000000
        0.086820527550
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604BY8
        
          
        
        1312000.00000000
        PA
        USD
        1335051.84000000
        0.065750159996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        5635000.00000000
        PA
        USD
        5973100.00000000
        0.294170060600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGAN MERGER SUB INC
        N/A
        Logan Merger Sub Inc
        541056AA5
        
          
        
        3175000.00000000
        PA
        USD
        3218656.25000000
        0.158516064374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        Telesat Canada / Telesat LLC
        87952VAP1
        
          
        
        402000.00000000
        PA
        USD
        405015.00000000
        0.019946641960
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newfield Exploration Co
        T8W3X1PFLPW2YE0UIP44
        Newfield Exploration Co
        651290AQ1
        
          
        
        3030000.00000000
        PA
        USD
        2931525.00000000
        0.144375096164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL HOLDCO GMBH
        2549008GCHWX9EEMIS56
        Vertical Holdco GmbH
        92537VAA8
        
          
        
        545000.00000000
        PA
        USD
        573612.50000000
        0.028249924475
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-07-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475AB8
        
          
        
        1005000.00000000
        PA
        USD
        1035150.00000000
        0.050980251164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAB2
        
          
        
        3200000.00000000
        PA
        USD
        3488000.00000000
        0.171781013439
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAA8
        
          
        
        3950000.00000000
        PA
        USD
        3969750.00000000
        0.195506788446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAJ7
        
          
        
        3035000.00000000
        PA
        USD
        3027412.50000000
        0.149097473437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAV6
        
          
        
        3125000.00000000
        PA
        USD
        3226562.50000000
        0.158905440417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PINEWOOD FINANCE CO LTD
        N/A
        Pinewood Finance Co Ltd
        000000000
        
          
        
        1200000.00000000
        PA
        
        1541946.67000000
        0.075939553223
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-09-30
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBD7
        
          
        
        770000.00000000
        PA
        USD
        844004.70000000
        0.041566508805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331CAH1
        
          
        
        275000.00000000
        PA
        USD
        266750.00000000
        0.013137209098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        HLF Financing Sarl LLC / Herbalife International Inc
        40390DAA3
        
          
        
        5425000.00000000
        PA
        USD
        5513156.25000000
        0.271518224734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAMY GROUP CORP
        5493008TNY7A82WCXU31
        Mattamy Group Corp
        57701RAM4
        
          
        
        1518000.00000000
        PA
        USD
        1535077.50000000
        0.075601252482
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-03-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAA3
        
          
        
        8870000.00000000
        PA
        USD
        8870000.00000000
        0.436839905162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AL8
        
          
        
        7580000.00000000
        PA
        USD
        8300100.00000000
        0.408772818133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBL5
        
          
        
        1810000.00000000
        PA
        USD
        1891450.00000000
        0.093152292967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        2005000.00000000
        PA
        USD
        2056448.30000000
        0.101278317964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081BB7
        
          
        
        2165000.00000000
        PA
        USD
        2284075.00000000
        0.112488738036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BL2
        
          
        
        2616000.00000000
        PA
        USD
        732480.00000000
        0.036074012822
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057BN3
        
          
        
        2255000.00000000
        PA
        USD
        2350837.50000000
        0.115776733996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281AAS8
        
          
        
        5000.00000000
        PA
        USD
        4500.00000000
        0.000221621146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        761735AT6
        
          
        
        3505000.00000000
        PA
        USD
        3531287.50000000
        0.173912885749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG Energy Corp
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AC2
        
          
        
        1653000.00000000
        PA
        USD
        1537290.00000000
        0.075710216212
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-03-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co Inc
        549300HHED2KGPBEDW39
        Flex Acquisition Co Inc
        33936YAA3
        
          
        
        2420000.00000000
        PA
        USD
        2413950.00000000
        0.118884970582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAA4
        
          
        
        1775000.00000000
        PA
        USD
        1826031.25000000
        0.089930475543
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAE5
        
          
        
        3450000.00000000
        PA
        USD
        3363750.00000000
        0.165661807327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cinemark USA Inc
        54930008H2137JSCPQ09
        Cinemark USA Inc
        172441AZ0
        
          
        
        4535000.00000000
        PA
        USD
        3866087.50000000
        0.190401499081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAJ8
        
          
        
        4108000.00000000
        PA
        USD
        3969519.32000000
        0.195495427653
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BH3
        
          
        
        1955000.00000000
        PA
        USD
        2126062.50000000
        0.104706757707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        Moog Inc
        615394AM5
        
          
        
        2045000.00000000
        PA
        USD
        2085900.00000000
        0.102728788971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A29
        
          
        
        958000.00000000
        PA
        USD
        938747.07000000
        0.046232489405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-09
          Fixed
          3.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
        
        2595000.00000000
        PA
        USD
        2549587.50000000
        0.125565001319
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAY2
        
          
        
        6745000.00000000
        PA
        USD
        7093480.43000000
        0.349347837464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        460599AE3
        
          
        
        2556000.00000000
        PA
        USD
        2584755.00000000
        0.127296970582
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        2970000.00000000
        PA
        USD
        2984850.00000000
        0.147001306755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        9268000.00000000
        PA
        USD
        9847250.00000000
        0.484968630903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAA6
        
          
        
        4380000.00000000
        PA
        USD
        2803200.00000000
        0.138055199791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAC5
        
          
        
        6100000.00000000
        PA
        USD
        6244875.00000000
        0.307554746646
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AU5
        
          
        
        1573000.00000000
        PA
        USD
        1515978.75000000
        0.074660655397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
        
        3580000.00000000
        PA
        USD
        3580000.00000000
        0.176311934665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resideo Funding Inc
        5493000IFJ6XJKH66598
        Resideo Funding Inc
        76119LAA9
        
          
        
        5129000.00000000
        PA
        USD
        5086234.40000000
        0.250492689169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        000000000
        
          
        
        836000.00000000
        PA
        
        981393.22000000
        0.048332775778
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-05-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665AK2
        
          
        
        1650000.00000000
        PA
        USD
        1555125.00000000
        0.076588574691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        000000000
        
          
        
        3125000.00000000
        PA
        
        3568240.97000000
        0.175732812506
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Variable
          5.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) DEC20 XCBT 20201221
        000000000
        
          
        
        328.00000000
        NC
        USD
        340873.06000000
        0.016787706336
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US Treasury Long Bond
                USZ0 Comdty
              
            
            2020-12-21
            57428126.94000000
            USD
            340873.06000000
          
        
        
          N
          N
          N
        
      
      
        MGM CHINA HOLDINGS LTD
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        55300RAE1
        
          
        
        910000.00000000
        PA
        USD
        926209.38000000
        0.045615018908
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-06-18
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE HOLDING INTL LTD
        549300GNEZBJHMST9U32
        Noble Holding International Ltd
        65504LAQ0
        
          
        
        3100000.00000000
        PA
        USD
        740125.00000000
        0.036450522526
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        Illuminate Buyer LLC / Illuminate Holdings IV Inc
        45232TAA9
        
          
        
        1087000.00000000
        PA
        USD
        1165807.50000000
        0.057415021165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDC1
        
          
        
        3000000.00000000
        PA
        USD
        3015000.00000000
        0.148486168440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAN2
        
          
        
        1985000.00000000
        PA
        USD
        2032143.75000000
        0.100081339687
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM SE
        724500KRJEMC79KAAU28
        Constellium SE
        21039CAA2
        
          
        
        950000.00000000
        PA
        USD
        969000.00000000
        0.047722420304
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLERA LLC / SOLERA FINA
        N/A
        Solera LLC / Solera Finance Inc
        83422AAA1
        
          
        
        6500000.00000000
        PA
        USD
        6776250.00000000
        0.333724510412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCI LLC
        549300N3IE9H88Q20221
        GCI LLC
        36166TAA8
        
          
        
        720000.00000000
        PA
        USD
        772200.00000000
        0.038030188812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAG5
        
          
        
        730000.00000000
        PA
        USD
        750075.00000000
        0.036940551506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND SERVICES BV
        549300S52OPXPKGJS029
        Ashland Services BV
        000000000
        
          
        
        825000.00000000
        PA
        
        918976.19000000
        0.045258790494
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-01-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink Inc
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        156686AM9
        
          
        
        3465000.00000000
        PA
        USD
        3880800.00000000
        0.191126077108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AB3
        
          
        
        6685000.00000000
        PA
        USD
        7253225.00000000
        0.357215120758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AG0
        
          
        
        735000.00000000
        PA
        USD
        797475.00000000
        0.039274960921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBM4
        
          
        
        12410000.00000000
        PA
        USD
        12890887.50000000
        0.634865171698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AU1
        
          
        
        5819000.00000000
        PA
        USD
        6051760.00000000
        0.298043998248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)DEC20 XCBT 20201221
        000000000
        
          
        
        810.00000000
        NC
        USD
        282736.88000000
        0.013924549249
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                10 Year US Treasury Note
                TYZ0 Comdty
              
            
            2020-12-21
            112712263.12000000
            USD
            282736.88000000
          
        
        
          N
          N
          N
        
      
      
        QEP Resources Inc
        Q6JQDZPXKEDQKVK58165
        QEP Resources Inc
        74733VAC4
        
          
        
        1180000.00000000
        PA
        USD
        849600.00000000
        0.041842072539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAY7
        
          
        
        2843000.00000000
        PA
        USD
        2949612.50000000
        0.145265890052
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806AF3
        
          
        
        3968000.00000000
        PA
        USD
        2341120.00000000
        0.115298155442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        7960000.00000000
        PA
        USD
        7960000.00000000
        0.392023184339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAJ3
        
          
        
        1685000.00000000
        PA
        USD
        1750698.15000000
        0.086220384871
        Long
        DBT
        
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAG9
        
          
        
        2970000.00000000
        PA
        USD
        3021975.00000000
        0.148829681218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BQ3
        
          
        
        926000.00000000
        PA
        USD
        921370.00000000
        0.045376683587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meredith Corp
        549300YC8BC386CCTS24
        Meredith Corp
        589433AB7
        
          
        
        5405000.00000000
        PA
        USD
        4499662.50000000
        0.221604525339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTERRAN NRG SOLUTIONS/F
        N/A
        Exterran Energy Solutions LP / EES Finance Corp
        30227KAE9
        
          
        
        2835000.00000000
        PA
        USD
        2466450.00000000
        0.121470550630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Escrow Corp
        N/A
        Verscend Escrow Corp
        92535WAA8
        
          
        
        2145000.00000000
        PA
        USD
        2327325.00000000
        0.114618763504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AN1
        
          
        
        495000.00000000
        PA
        USD
        495000.00000000
        0.024378326161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAF9
        
          
        
        6875000.00000000
        PA
        USD
        7201562.50000000
        0.354670786868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12770RAA1
        
          
        
        1471000.00000000
        PA
        USD
        1515130.00000000
        0.074618855187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL Holdings Inc
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAB0
        
          
        
        820000.00000000
        PA
        USD
        844600.00000000
        0.041595826820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        600000.00000000
        PA
        USD
        618000.00000000
        0.030435970844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOURYON HOLDING BV
        N/A
        Nouryon Holding BV
        85529VAA2
        
          
        
        5365000.00000000
        PA
        USD
        5686900.00000000
        0.280074955656
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-10-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        25272KAU7
        
          
        
        2211000.00000000
        PA
        USD
        2213763.75000000
        0.109025969177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAE6
        
          
        
        7512000.00000000
        PA
        USD
        7662240.00000000
        0.377358759293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAM7
        
          
        
        3605000.00000000
        PA
        USD
        3753706.25000000
        0.184866818743
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EB7
        
          
        
        3000000.00000000
        PA
        USD
        2748750.00000000
        0.135373583913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331CAJ7
        
          
        
        2190000.00000000
        PA
        USD
        2116087.50000000
        0.104215497498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STONEGATE PUB FIN
        254900L5266ML3505282
        Stonegate Pub Co Financing 2019 PLC
        000000000
        
          
        
        1750000.00000000
        PA
        
        2085004.34000000
        0.102684678483
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-07-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
        
        4150000.00000000
        PA
        USD
        4129250.00000000
        0.203362026876
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        N/A
        Level 3 Financing Inc
        527298BM4
        
          
        
        5285000.00000000
        PA
        USD
        5469975.00000000
        0.269391585145
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAR9
        
          
        
        6865000.00000000
        PA
        USD
        8667062.50000000
        0.426845407050
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2036-07-18
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165AAH1
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AL5
        
          
        
        4550000.00000000
        PA
        USD
        4333875.00000000
        0.213439632918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        76174LAA1
        
          
        
        3631000.00000000
        PA
        USD
        3653693.75000000
        0.179941288753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569AS8
        
          
        
        2175000.00000000
        PA
        USD
        2256562.50000000
        0.111133770968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTL
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565CF9
        
          
        
        520000.00000000
        PA
        USD
        520000.00000000
        0.025609554755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURYLINK INC
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        156700BB1
        
          
        
        2250000.00000000
        PA
        USD
        2297812.50000000
        0.113165298148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAL9
        
          
        
        1550000.00000000
        PA
        USD
        1604250.00000000
        0.079007938879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BA9
        
          
        
        95000.00000000
        PA
        USD
        110392.85000000
        0.005436753339
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          4.25000000
          N
          N
          N
          N
          Y
          
            
              Royal Caribbean Cruises Ltd
              Royal Caribbean Cruises Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WR Grace & Co-Conn
        549300GJVOEHHLSO6K25
        WR Grace & Co-Conn
        383909AF5
        
          
        
        8365000.00000000
        PA
        USD
        8887812.50000000
        0.437717155535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CE0
        
          
        
        2990000.00000000
        PA
        USD
        3225462.50000000
        0.158851266359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        1635000.00000000
        PA
        USD
        1671787.50000000
        0.082334102925
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAN9
        
          
        
        5190000.00000000
        PA
        USD
        5799825.00000000
        0.285636415215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        46115HAT4
        
          
        
        2350000.00000000
        PA
        USD
        2491000.00000000
        0.122679617109
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-06-26
          Fixed
          5.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX Inc
        58502BAC0
        
          
        
        1365000.00000000
        PA
        USD
        1416651.60000000
        0.069768878308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AH4
        
          
        
        604000.00000000
        PA
        USD
        636465.00000000
        0.031345356284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AM6
        
          
        
        4945000.00000000
        PA
        USD
        5198431.25000000
        0.256018287964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        Vertical US Newco Inc
        92537RAA7
        
          
        
        275000.00000000
        PA
        USD
        285656.25000000
        0.014068325722
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AH5
        
          
        
        3870000.00000000
        PA
        USD
        3811950.00000000
        0.187735273560
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc
        549300XWE6NM0N1HFW16
        Jeld-Wen Inc
        475795AC4
        
          
        
        3730000.00000000
        PA
        USD
        3748650.00000000
        0.184617802760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT COMMUNICATIONS
        549300JKU50UT08ZWD77
        Sprint Communications Inc
        852061AM2
        
          
        
        2128000.00000000
        PA
        USD
        2338140.00000000
        0.115151392994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-15
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        2085000.00000000
        PA
        USD
        2126700.00000000
        0.104738154037
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AQ4
        
          
        
        2660000.00000000
        PA
        USD
        2008300.00000000
        0.098907055415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Aktiengesellschaft
        7LTWFZYICNSX8D621K86
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        52519.32000000
        0.002586531540
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Deutsche Bank Aktiengesellschaft
              7LTWFZYICNSX8D621K86
            
            13981587.94000000
            EUR
            16458775.78000000
            USD
            2020-11-09
            52519.32000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. International PLC
        4PQUHN3JPFGFNF3BB653
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -8094.60000000
        -0.00039865211
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley & Co. International PLC
              4PQUHN3JPFGFNF3BB653
            
            1250000.00000000
            EUR
            1458678.75000000
            USD
            2020-11-09
            -8094.60000000
          
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526BN8
        
          
        
        5150000.00000000
        PA
        USD
        4944000.00000000
        0.243487766755
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2032-12-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TBA2
        
          
        
        6885000.00000000
        PA
        USD
        4440825.00000000
        0.218706828843
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2024-10-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AT1
        
          
        
        190000.00000000
        PA
        USD
        190950.00000000
        0.009404124001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAB3
        
          
        
        2325000.00000000
        PA
        USD
        2092500.00000000
        0.103053833320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delphi Technologies PLC
        549300SEU65CJHRH6V04
        Delphi Technologies PLC
        24718PAA5
        
          
        
        1128000.00000000
        PA
        USD
        1291560.00000000
        0.063608224116
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAD5
        
          
        
        1150000.00000000
        PA
        USD
        1175875.00000000
        0.057910836920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTS SYSTEMS CORP
        549300E7ZL4ZDETLML64
        MTS Systems Corp
        553777AA1
        
          
        
        600000.00000000
        PA
        USD
        591000.00000000
        0.029106243962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201AA6
        
          
        
        1289000.00000000
        PA
        USD
        1424164.54000000
        0.070138884170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PAS4
        
          
        
        2170000.00000000
        PA
        USD
        2389452.10000000
        0.117678469983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        6570000.00000000
        PA
        USD
        6964200.00000000
        0.342980886982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT SA
        529900YI9I36GOXH4729
        Intelsat SA
        45790VAB6
        
          
        
        4650000.00000000
        PA
        USD
        1627500.00000000
        0.080152981471
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-06-15
          None
          0.00000000
          Y
          N
          N
          N
          Y
          
            
              Intelsat SA
              Intelsat SA
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PBB0
        
          
        
        797000.00000000
        PA
        USD
        836060.97000000
        0.041175286904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park-Ohio Industries Inc
        5493006LQUO5SLMNYM18
        Park-Ohio Industries Inc
        700677AR8
        
          
        
        5074000.00000000
        PA
        USD
        4680765.00000000
        0.230523668397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAA0
        
          
        
        605000.00000000
        PA
        USD
        667012.50000000
        0.032849794503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AB8
        
          
        
        3150000.00000000
        PA
        USD
        3106687.50000000
        0.153001699308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAV0
        
          
        
        675000.00000000
        PA
        USD
        892687.50000000
        0.043964095021
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2038-06-04
          Fixed
          7.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
        
        4730000.00000000
        PA
        USD
        4789125.00000000
        0.235860305615
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAD9
        
          
        
        603000.00000000
        PA
        USD
        598477.50000000
        0.029474504435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AA5
        
          
        
        675000.00000000
        PA
        USD
        625218.75000000
        0.030791488101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAMY GROUP CORP
        5493008TNY7A82WCXU31
        Mattamy Group Corp
        57701RAJ1
        
          
        
        2800000.00000000
        PA
        USD
        2884000.00000000
        0.142034530607
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081AY8
        
          
        
        2335000.00000000
        PA
        USD
        2291218.75000000
        0.112840561607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TAY1
        
          
        
        15490000.00000000
        PA
        USD
        10145950.00000000
        0.499679350144
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2025-07-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVISTAR INTL CORP
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934EAT5
        
          
        
        2175000.00000000
        PA
        USD
        2234812.50000000
        0.110062602092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) DEC20 XCBT 20201231
        000000000
        
          
        
        37.00000000
        NC
        USD
        175.97000000
        0.000008666371
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                5 Year US Treasury Note
                FVZ0 Comdty
              
            
            2020-12-31
            4661824.03000000
            USD
            175.97000000
          
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BD6
        
          
        
        1700000.00000000
        PA
        USD
        1837955.00000000
        0.090517710021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAG3
        
          
        
        1675000.00000000
        PA
        USD
        1612187.50000000
        0.079398853957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        Delta Air Lines Inc / SkyMiles IP Ltd
        830867AB3
        
          
        
        1492000.00000000
        PA
        USD
        1547890.32000000
        0.076232272896
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        00774YAA7
        
          
        
        3265000.00000000
        PA
        USD
        2505887.50000000
        0.123412813737
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2079-10-10
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribal Gaming Authority
        549300UB083Z2NRDHC48
        Mohegan Tribal Gaming Authority 2016 Term Loan B
        608330AQ9
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-13
          Floating
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        2595000.00000000
        PA
        USD
        2523637.50000000
        0.124286986038
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMC East LLC
        N/A
        BMC East LLC
        055604AA0
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AN4
        
          
        
        6180000.00000000
        PA
        USD
        6543075.00000000
        0.322240841315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAE1
        
          
        
        3510000.00000000
        PA
        USD
        3483675.00000000
        0.171568010892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H-FOOD HOLDNG/HEARTHSIDE
        N/A
        H-Food Holdings LLC / Hearthside Finance Co Inc
        577088AA5
        
          
        
        7449000.00000000
        PA
        USD
        7318642.50000000
        0.360436876620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc
        5493007V6T3HZ7777P70
        Vizient Inc
        92856JAB6
        
          
        
        990000.00000000
        PA
        USD
        1039500.00000000
        0.051194484939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AK0
        
          
        
        3225000.00000000
        PA
        USD
        3305625.00000000
        0.162799200845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        1725000.00000000
        PA
        USD
        1742250.00000000
        0.085804320718
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sigma Holdco BV
        254900RAPCKVT00GAO59
        Sigma Holdco BV
        82660CAA0
        
          
        
        2350000.00000000
        PA
        USD
        2388187.50000000
        0.117616189516
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-05-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUANTA SERVICES INC
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762EAF9
        
          
        
        567000.00000000
        PA
        USD
        578969.37000000
        0.028513745736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TAS4
        
          
        
        210000.00000000
        PA
        USD
        228900.00000000
        0.011273129006
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2022-09-30
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
        
        5995000.00000000
        PA
        USD
        6219812.50000000
        0.306320439980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081BD3
        
          
        
        1553000.00000000
        PA
        USD
        1669475.00000000
        0.082220214280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBB5
        
          
        
        225000.00000000
        PA
        USD
        223875.00000000
        0.011025652059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
        
        3490000.00000000
        PA
        USD
        3468187.50000000
        0.170805264778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAG4
        
          
        
        447000.00000000
        PA
        USD
        436088.73000000
        0.021476996556
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI Pointe Group Inc
        N/A
        TRI Pointe Group Inc
        87265HAF6
        
          
        
        1910000.00000000
        PA
        USD
        2043700.00000000
        0.100650475104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
        
        6455000.00000000
        PA
        USD
        6866506.25000000
        0.338169553444
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-08-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
        
        4200000.00000000
        PA
        USD
        4223184.00000000
        0.207988195946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION INC
        54930030FZF8HYAEHM46
        Hexion Inc
        42829LAF1
        
          
        
        3683000.00000000
        PA
        USD
        3687603.75000000
        0.181611327218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        2221005SGFWYZHL40F77
        Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
        000000000
        
          
        
        1621592.31000000
        PA
        USD
        1555723.23000000
        0.076618037007
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        Banff Merger Sub Inc 2018 USD Term Loan B
        05988HAB3
        
          
        
        1840632.92000000
        PA
        USD
        1782487.33000000
        0.087785974767
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        Enviva Partners LP / Enviva Partners Finance Corp
        29413XAD9
        
          
        
        690000.00000000
        PA
        USD
        726225.00000000
        0.035765959428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55616XAH0
        
          
        
        2550000.00000000
        PA
        USD
        2062312.50000000
        0.101567124793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        Altice France S.A. USD Term Loan B12
        000000000
        
          
        
        1965550.21000000
        PA
        USD
        1889385.14000000
        0.093050600380
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-01-31
          Floating
          3.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAR4
        
          
        
        4270000.00000000
        PA
        USD
        4478162.50000000
        0.220545668748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427AT5
        
          
        
        1740000.00000000
        PA
        USD
        1734814.80000000
        0.085438143484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln Financing SARL
        222100831I4WRVCLV609
        Lincoln Financing SARL
        000000000
        
          
        
        3125000.00000000
        PA
        
        3508189.56000000
        0.172775331982
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-04-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AW6
        
          
        
        4565000.00000000
        PA
        USD
        4861725.00000000
        0.239435793452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAB6
        
          
        
        946000.00000000
        PA
        USD
        950730.00000000
        0.046822638448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTERRA FIN LLC/FRTA FI
        N/A
        Forterra Finance LLC / FRTA Finance Corp
        34962WAA2
        
          
        
        1096000.00000000
        PA
        USD
        1156280.00000000
        0.056945799948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/GENESI
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAF9
        
          
        
        6034000.00000000
        PA
        USD
        5143985.00000000
        0.253336856770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAB2
        
          
        
        1900000.00000000
        PA
        USD
        1983125.00000000
        0.097667208221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189AQ8
        
          
        
        2170000.00000000
        PA
        USD
        2202550.00000000
        0.108473701591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
        
        1229.00000000
        NS
        USD
        134022.45000000
        0.006600490907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
        
        12846391.00000000
        PA
        USD
        6808587.23000000
        0.335317091301
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AN9
        
          
        
        1700000.00000000
        PA
        USD
        1640500.00000000
        0.080793220340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries Inc
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAB1
        
          
        
        2635000.00000000
        PA
        USD
        704862.50000000
        0.034713874594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Nabors Industries Ltd
              Nabors Industries Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
        
        336000.00000000
        PA
        USD
        338940.00000000
        0.016692504786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBE1
        
          
        
        4525000.00000000
        PA
        USD
        4547625.00000000
        0.223966637397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        220000.00000000
        PA
        USD
        221100.00000000
        0.010888985685
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AB8
        
          
        
        8435000.00000000
        PA
        USD
        8666962.50000000
        0.426840482136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR HL / PPDI
        N/A
        Jaguar Holding Co II / PPD Development LP
        47010LAA0
        
          
        
        1350000.00000000
        PA
        USD
        1407375.00000000
        0.069312013701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLARIS INTERMEDIATE
        N/A
        Polaris Intermediate Corp
        73107GAA1
        
          
        
        4545000.00000000
        PA
        USD
        4607493.75000000
        0.226915122073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          8.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AF3
        
          
        
        1844000.00000000
        PA
        USD
        1885490.00000000
        0.092858768070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        N/A
        Sensata Technologies Inc
        81728UAB0
        
          
        
        1557000.00000000
        PA
        USD
        1541430.00000000
        0.075914107667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483EAK6
        
          
        
        1968000.00000000
        PA
        USD
        2233680.00000000
        0.110006827436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESIDENTIAL
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US Corp
        11283WAC8
        
          
        
        5400000.00000000
        PA
        USD
        5481000.00000000
        0.269934556955
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-05-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERC HOLDINGS INC
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704LAA2
        
          
        
        947000.00000000
        PA
        USD
        975410.00000000
        0.048038107316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAC7
        
          
        
        3280000.00000000
        PA
        USD
        3419400.00000000
        0.168402522177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL ESCROW ISSUER LLC
        N/A
        LABL Escrow Issuer LLC
        50168AAB6
        
          
        
        2725000.00000000
        PA
        USD
        2861250.00000000
        0.140914112586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AS1
        
          
        
        240000.00000000
        PA
        USD
        226200.00000000
        0.011140156318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CR9
        
          
        
        1518000.00000000
        PA
        USD
        1487640.00000000
        0.073264996225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE GROUP / HOMES
        N/A
        TRI Pointe Group Inc / TRI Pointe Homes Inc
        962178AN9
        
          
        
        1635000.00000000
        PA
        USD
        1765800.00000000
        0.086964138053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        Cinemark USA Inc
        172441BC0
        
          
        
        1900000.00000000
        PA
        USD
        1999750.00000000
        0.098485975236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
        000000000
        
          
        
        39912.01000000
        PA
        USD
        40543.82000000
        0.001996748419
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2022-07-13
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAC4
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAB0
        
          
        
        1160000.00000000
        PA
        USD
        1131000.00000000
        0.055700781594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAP6
        
          
        
        3390000.00000000
        PA
        USD
        2373000.00000000
        0.116868218145
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBB7
        
          
        
        3395000.00000000
        PA
        USD
        3395000.00000000
        0.167200843069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        3909000.00000000
        PA
        USD
        3982293.75000000
        0.196124557393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc
        549300XWE6NM0N1HFW16
        Jeld-Wen Inc
        475795AD2
        
          
        
        4220000.00000000
        PA
        USD
        4304400.00000000
        0.211988014406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDE7
        
          
        
        2700000.00000000
        PA
        USD
        2916000.00000000
        0.143610503207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nokia of America Corp
        529900BF8WCYOHYGIJ13
        Nokia of America Corp
        549463AE7
        
          
        
        5200000.00000000
        PA
        USD
        5564000.00000000
        0.274022235887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685AD1
        
          
        
        10615000.00000000
        PA
        USD
        10349625.00000000
        0.509710169500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229BB1
        
          
        
        1043000.00000000
        PA
        USD
        1125136.25000000
        0.055411996927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAT3
        
          
        
        1752000.00000000
        PA
        USD
        1944231.19000000
        0.095751721381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-30
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        000000000
        
          
        
        2175000.00000000
        PA
        
        2422319.34000000
        0.119297153411
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corporation (The) Term Loan
        26483NAN0
        
          
        
        1940250.00000000
        PA
        USD
        1917937.13000000
        0.094456761440
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Floating
          3.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAJ4
        
          
        
        7995000.00000000
        PA
        USD
        8314800.00000000
        0.409496780546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceut Fin BV
        549300Q840R30TDKVK53
        Teva Pharmaceutical Finance Co BV
        88165FAF9
        
          
        
        855000.00000000
        PA
        USD
        852862.50000000
        0.042002747871
        Long
        DBT
        CORP
        CW
        
        N
        
        2
        
          2021-11-10
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC/FINANCE CORP
        N/A
        Chobani LLC / Chobani Finance Corp Inc
        17027NAA0
        
          
        
        3157000.00000000
        PA
        USD
        3275387.50000000
        0.161310029861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECH INC
        N/A
        Sensata Technologies Inc
        81728UAA2
        
          
        
        3475000.00000000
        PA
        USD
        3618343.75000000
        0.178200331521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAY1
        
          
        
        3890000.00000000
        PA
        USD
        4259550.00000000
        0.209779190308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAS8
        
          
        
        4753000.00000000
        PA
        USD
        5258006.25000000
        0.258952305704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AE6
        
          
        
        2325000.00000000
        PA
        USD
        2272687.50000000
        0.111927913411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AY8
        
          
        
        1253000.00000000
        PA
        USD
        1397395.72000000
        0.068820542705
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-01
          Fixed
          10.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
        75915TAD4
        
          
        
        1910454.23000000
        PA
        USD
        1853140.60000000
        0.091265587819
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-17
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BW6
        
          
        
        7800000.00000000
        PA
        USD
        7878000.00000000
        0.387984754551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES IN
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158AA4
        
          
        
        3507000.00000000
        PA
        USD
        3603442.50000000
        0.177466457718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        UniCredit SpA
        904678AS8
        
          
        
        2375000.00000000
        PA
        USD
        2411244.88000000
        0.118751745738
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2035-06-30
          Fixed
          5.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSLEY ENERGY LLC/FINAN
        N/A
        Parsley Energy LLC / Parsley Finance Corp
        701885AD7
        
          
        
        2000000.00000000
        PA
        USD
        1985000.00000000
        0.097759550366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        Clear Channel Worldwide Holdings Inc
        18451QAP3
        
          
        
        5301000.00000000
        PA
        USD
        5115465.00000000
        0.251932271190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DAZ3
        
          
        
        1820000.00000000
        PA
        USD
        1456000.00000000
        0.071706753316
        Long
        SN
        CORP
        US
        N
        
        2
        
          2023-06-30
          Variable
          9.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAF2
        
          
        
        10288000.00000000
        PA
        USD
        11792620.00000000
        0.580776437702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZJ5
        
          
        
        1350000.00000000
        PA
        USD
        1366289.10000000
        0.067288568305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-09
          Fixed
          4.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        210000.00000000
        PA
        USD
        206850.00000000
        0.010187185387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP/CSL CAPITAL
        N/A
        Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
        20341WAE5
        
          
        
        275000.00000000
        PA
        USD
        265375.00000000
        0.013069491525
        Long
        DBT
        
        US
        N
        
        2
        
          2024-12-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751AY7
        
          
        
        1015000.00000000
        PA
        USD
        979475.00000000
        0.048238305085
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-03-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AH8
        
          
        
        7020000.00000000
        PA
        USD
        7007013.00000000
        0.345089390574
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2022-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S INC
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616PAA2
        
          
        
        2900000.00000000
        PA
        USD
        2994250.00000000
        0.147464248707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AV7
        
          
        
        2350000.00000000
        PA
        USD
        2244250.00000000
        0.110527390886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAC3
        
          
        
        3043000.00000000
        PA
        USD
        3043000.00000000
        0.149865144465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVISTAR INTL CORP
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934EAW8
        
          
        
        1030000.00000000
        PA
        USD
        1156175.00000000
        0.056940628788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
        
        4929000.00000000
        PA
        USD
        5138482.50000000
        0.253065863357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAL4
        
          
        
        2823000.00000000
        PA
        USD
        2858287.50000000
        0.140768211998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAD8
        
          
        
        16075000.00000000
        PA
        USD
        16570431.50000000
        0.816079563130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE & CO-CONN
        549300GJVOEHHLSO6K25
        WR Grace & Co-Conn
        383909AG3
        
          
        
        2487000.00000000
        PA
        USD
        2567827.50000000
        0.126463305701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        True Religion Apparel Inc
        549300GTMO7GHVPIDW58
        True Religion Warrant
        000000000
        
          
        
        1914.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                True Religion Apparel Inc
                True Religion Apparel Inc
                
                  
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2099-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AE8
        
          
        
        3935000.00000000
        PA
        USD
        3521825.00000000
        0.173446865727
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056AY7
        
          
        
        4950000.00000000
        PA
        USD
        5011875.00000000
        0.246830552388
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AJ3
        
          
        
        550000.00000000
        PA
        USD
        604312.50000000
        0.029761873189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc. 2019 Term Loan B
        00164DAQ6
        
          
        
        5436237.37000000
        PA
        USD
        3470711.39000000
        0.170929564200
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-22
          Floating
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047AJ8
        
          
        
        1900000.00000000
        PA
        USD
        1748000.00000000
        0.086087503294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        2475000.00000000
        PA
        USD
        2487375.00000000
        0.122501088963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBG9
        
          
        
        5350000.00000000
        PA
        USD
        5691062.50000000
        0.280279955217
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-06-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
        
        1645000.00000000
        PA
        USD
        1663506.25000000
        0.081926258454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAB9
        
          
        
        235000.00000000
        PA
        USD
        235587.50000000
        0.011602482655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAN7
        
          
        
        1455000.00000000
        PA
        USD
        1515018.75000000
        0.074613376219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQUISITION HOLDI
        N/A
        Kronos Acquisition Holdings Inc
        50106GAA0
        
          
        
        6985000.00000000
        PA
        USD
        7089775.00000000
        0.349165348210
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        1035000.00000000
        PA
        USD
        1063462.50000000
        0.052374617547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        N/A
        Select Medical Corp
        816196AT6
        
          
        
        1300000.00000000
        PA
        USD
        1352000.00000000
        0.066584842365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12652AAA1
        
          
        
        5310000.00000000
        PA
        USD
        5110875.00000000
        0.251706217620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAD6
        
          
        
        1100000.00000000
        PA
        USD
        1133000.00000000
        0.055799279881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167CL9
        
          
        
        2715000.00000000
        PA
        USD
        95025.00000000
        0.004679899885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DAY6
        
          
        
        235000.00000000
        PA
        USD
        229712.50000000
        0.011313143936
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-31
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BF7
        
          
        
        4330000.00000000
        PA
        USD
        3680500.00000000
        0.181261473613
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-01-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AR9
        
          
        
        1075000.00000000
        PA
        USD
        1075000.00000000
        0.052942829543
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2027-02-11
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALGECO GLOBAL FINANCE
        5493000PLZTCKZAJDO03
        Algeco Global Finance PLC
        01551UAC8
        
          
        
        2375000.00000000
        PA
        USD
        2366093.75000000
        0.116528091246
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-02-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink Inc
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        156700AM8
        
          
        
        1700000.00000000
        PA
        USD
        1916750.00000000
        0.094398296304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-09-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AQ4
        
          
        
        3794000.00000000
        PA
        USD
        3537905.00000000
        0.174238791958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAN9
        
          
        
        1400000.00000000
        PA
        USD
        1435000.00000000
        0.070672521297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAL6
        
          
        
        6350000.00000000
        PA
        USD
        5461000.00000000
        0.268949574080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AH0
        
          
        
        10000.00000000
        PA
        USD
        10725.00000000
        0.000528197066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BM2
        
          
        
        4183000.00000000
        PA
        USD
        3126792.50000000
        0.153991853344
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLE US HOLDING CORP
        N/A
        Castle US Holding Corp
        14852LAA1
        
          
        
        2020000.00000000
        PA
        USD
        1919000.00000000
        0.094509106877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        1800000.00000000
        PA
        USD
        1899000.00000000
        0.093524124002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZH9
        
          
        
        2332000.00000000
        PA
        USD
        2334782.08000000
        0.114986018309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-12
          Fixed
          3.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT COMMUNICATIONS
        549300JKU50UT08ZWD77
        Sprint Communications Inc
        852061AS9
        
          
        
        5550000.00000000
        PA
        USD
        5966250.00000000
        0.293832703965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
        
        1980000.00000000
        PA
        USD
        1930500.00000000
        0.095075472031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AA2
        
          
        
        1500000.00000000
        PA
        USD
        1511250.00000000
        0.074427768509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST STREET MERGER SUB
        N/A
        West Street Merger Sub Inc
        95616AAA1
        
          
        
        2425000.00000000
        PA
        USD
        2467437.50000000
        0.121519184159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
        
        4620000.00000000
        PA
        USD
        4845225.00000000
        0.238623182580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        582000.00000000
        PA
        USD
        605280.00000000
        0.029809521735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAK1
        
          
        
        1400000.00000000
        PA
        USD
        1687000.00000000
        0.083083305525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BG6
        
          
        
        1160000.00000000
        PA
        USD
        1284700.00000000
        0.063270374990
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAJ0
        
          
        
        773000.00000000
        PA
        USD
        805852.50000000
        0.039687545622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253AB9
        
          
        
        1450000.00000000
        PA
        USD
        1508000.00000000
        0.074267708792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        50000.00000000
        PA
        USD
        48437.50000000
        0.002385505400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        90352JAF0
        
          
        
        4000000.00000000
        PA
        USD
        4265000.00000000
        0.210047598141
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-01-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CJ2
        
          
        
        14817000.00000000
        PA
        USD
        10557112.50000000
        0.519928751216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis Corp
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AC0
        
          
        
        2410000.00000000
        PA
        USD
        2476275.00000000
        0.121954423467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE MERGER SUB 2 INC
        N/A
        Granite Merger Sub 2 Inc
        81112FAA9
        
          
        
        2092000.00000000
        PA
        USD
        2217520.00000000
        0.109210961273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP Finance Inc
        N/A
        GTCR AP Finance Inc
        40060QAA3
        
          
        
        3550000.00000000
        PA
        USD
        3763000.00000000
        0.185324527973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRATON POLYMERS LLC/CAP
        N/A
        Kraton Polymers LLC / Kraton Polymers Capital Corp
        50077DAE4
        
          
        
        2245000.00000000
        PA
        USD
        2289900.00000000
        0.112775614298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AM3
        
          
        
        187000.00000000
        PA
        USD
        206635.00000000
        0.010176596821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAA3
        
          
        
        2620000.00000000
        PA
        USD
        2737900.00000000
        0.134839230704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AR2
        
          
        
        860000.00000000
        PA
        USD
        809475.00000000
        0.039865950646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VENDOR FIN
        635400SSKC2QCGEPIQ43
        Virgin Media Vendor Financing Notes III DAC
        92771EAA1
        
          
        
        1575000.00000000
        PA
        
        2046627.74000000
        0.100794663793
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2028-07-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCG8
        
          
        
        2990000.00000000
        PA
        USD
        3061012.50000000
        0.150752244667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAQ0
        
          
        
        325000.00000000
        PA
        USD
        336375.00000000
        0.016566180732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967JM4
        
          
        
        2050000.00000000
        PA
        USD
        2121750.00000000
        0.104494370775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        FMG Resources August 2006 Pty Ltd
        30251GAY3
        
          
        
        5240000.00000000
        PA
        USD
        5456150.00000000
        0.268710715733
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2023-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
        
        2230000.00000000
        PA
        USD
        2140800.00000000
        0.105432566964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        5304000.00000000
        PA
        USD
        5774730.00000000
        0.284400507952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Petroleum Co LLC
        DQ2XTZKV7SILNNV77403
        Berry Petroleum Co LLC
        08580BAA4
        
          
        
        990000.00000000
        PA
        USD
        769725.00000000
        0.037908297181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056AW1
        
          
        
        2305000.00000000
        PA
        USD
        2189750.00000000
        0.107843312551
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAP5
        
          
        
        8050000.00000000
        PA
        USD
        8200937.50000000
        0.403889149914
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AX9
        
          
        
        1800000.00000000
        PA
        USD
        1545750.00000000
        0.076126863969
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-10-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        4400000.00000000
        PA
        USD
        3630000.00000000
        0.178774391853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM SA
        969500F7036FEDYPRV54
        SPCM SA
        7846ELAC1
        
          
        
        4165000.00000000
        PA
        USD
        4295156.25000000
        0.211532767633
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-09-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343EAL6
        
          
        
        760000.00000000
        PA
        USD
        806420.80000000
        0.039715533911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BK2
        
          
        
        1323000.00000000
        PA
        USD
        1435455.00000000
        0.070694929657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL ESCROW ISSUER LLC
        N/A
        LABL Escrow Issuer LLC
        50168AAA8
        
          
        
        3980000.00000000
        PA
        USD
        4218800.00000000
        0.207772287700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
        
        1555000.00000000
        PA
        USD
        1555000.00000000
        0.076582418548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        5299000BKFWWVND5L441
        Caesars Entertainment Inc
        28470RAK8
        
          
        
        3499000.00000000
        PA
        USD
        3691445.00000000
        0.181800505491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAA1
        
          
        
        4075000.00000000
        PA
        USD
        3993500.00000000
        0.196676455610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAK8
        
          
        
        255000.00000000
        PA
        USD
        211650.00000000
        0.010423581277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getty Images Inc
        5493005NV20IG4VEKZ40
        Getty Images Inc
        374276AJ2
        
          
        
        5235000.00000000
        PA
        USD
        5156475.00000000
        0.253951978576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Woodmark Corp
        N/A
        American Woodmark Corp
        030506AA7
        
          
        
        3170000.00000000
        PA
        USD
        3201700.00000000
        0.157680983580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANIJAY GROUP SAS
        969500TVFVKI682L1144
        Banijay Group SAS
        000000000
        
          
        
        1275000.00000000
        PA
        
        1442209.07000000
        0.071027561822
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM PACKAGING/GPC CAP
        N/A
        Graham Packaging Co Inc
        384701AA6
        
          
        
        712000.00000000
        PA
        USD
        741370.00000000
        0.036511837710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        000000000
        
          
        
        1725000.00000000
        PA
        
        1921149.82000000
        0.094614983672
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAA9
        
          
        
        4910000.00000000
        PA
        USD
        5351900.00000000
        0.263576492496
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entercom Media Corp
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAA7
        
          
        
        7400000.00000000
        PA
        USD
        6475000.00000000
        0.318888205854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP 0.5 LTD
        N/A
        Digicel Group 0.5 Ltd
        25381YAB7
        
          
        
        2539200.00000000
        PA
        USD
        888720.00000000
        0.043768699043
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-04-01
          Fixed
          8.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESID PROPERT
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US Corp
        11283YAD2
        
          
        
        1057000.00000000
        PA
        USD
        993580.00000000
        0.048932964258
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-02-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAE9
        
          
        
        7049000.00000000
        PA
        USD
        7207602.50000000
        0.354968251696
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085790AY9
        
          
        
        1114000.00000000
        PA
        USD
        1130710.00000000
        0.055686499342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAB0
        
          
        
        4755000.00000000
        PA
        USD
        5260218.75000000
        0.259061269434
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058AH3
        
          
        
        1220000.00000000
        PA
        USD
        1294493.20000000
        0.063752681704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-20
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFC HLD/PIZZA HUT/TACO
        N/A
        KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
        48250NAB1
        
          
        
        4187000.00000000
        PA
        USD
        4349246.25000000
        0.214196653819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741RAJ1
        
          
        
        465000.00000000
        PA
        USD
        447390.45000000
        0.022033596589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.50000000
          N
          N
          N
          N
          N
          
            
              Allegheny Technologies Inc
              Allegheny Technologies Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652BK5
        
          
        
        3489000.00000000
        PA
        USD
        3750675.00000000
        0.184717532276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        Pattern Energy Operations LP / Pattern Energy Operations Inc
        70339PAA7
        
          
        
        1705000.00000000
        PA
        USD
        1768937.50000000
        0.087118657242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTH / FIN INC
        N/A
        Change Healthcare Holdings LLC / Change Healthcare Finance Inc
        15911NAA3
        
          
        
        950000.00000000
        PA
        USD
        957125.00000000
        0.047137586722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967HQ7
        
          
        
        6125000.00000000
        PA
        USD
        6392968.75000000
        0.314848237030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP/CSL CAPITAL
        N/A
        Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
        20341WAA3
        
          
        
        2715000.00000000
        PA
        USD
        2721787.50000000
        0.134045703875
        Long
        DBT
        
        US
        N
        
        2
        
          2023-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleaver-Brooks Inc
        549300TRZDD68CZBS255
        Cleaver-Brooks Inc
        185401AG1
        
          
        
        1820000.00000000
        PA
        USD
        1760850.00000000
        0.086720354792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALGECO SCOTSMAN FIN 2
        549300DKNLS2PJY6WU80
        Algeco Global Finance 2 PLC
        015514AA0
        
          
        
        2390000.00000000
        PA
        USD
        2246600.00000000
        0.110643126374
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-08-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Chemical Co
        BL03B05TRUKQ14Y1HC46
        Cornerstone Chemical Co
        21925AAE5
        
          
        
        4060000.00000000
        PA
        USD
        3796100.00000000
        0.186954674632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP 0.5 LTD
        N/A
        Digicel Group 0.5 Ltd
        25381YAC5
        
          
        
        420555.00000000
        PA
        USD
        50466.60000000
        0.002485436838
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2020-10-16
          Fixed
          7.00000000
          N
          N
          Y
          N
          N
          
            
              Digicel Group One Ltd
              Digicel Group One Ltd
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAB7
        
          
        
        5615000.00000000
        PA
        USD
        5776431.25000000
        0.284484293058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CN3
        
          
        
        4142000.00000000
        PA
        USD
        2842447.50000000
        0.139988105561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
        
        3200000.00000000
        PA
        USD
        3112451.20000000
        0.153285556598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
        
        2800000.00000000
        PA
        USD
        2866500.00000000
        0.141172670591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AN1
        
          
        
        1650000.00000000
        PA
        USD
        1621125.00000000
        0.079839018180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAS5
        
          
        
        2082000.00000000
        PA
        USD
        2337045.00000000
        0.115097465181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCOA NEDERLAND HOLDING
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AE1
        
          
        
        2790000.00000000
        PA
        USD
        2901600.00000000
        0.142901315537
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BS9
        
          
        
        695000.00000000
        PA
        USD
        761893.75000000
        0.037522614824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
        
        2580000.00000000
        PA
        USD
        2673525.00000000
        0.131668817074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
        
        8200000.00000000
        PA
        USD
        8507500.00000000
        0.418987090549
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PQ Corp
        2H1FRGMQKKSWC9PFJY28
        PQ Corp
        693522AH7
        
          
        
        5475000.00000000
        PA
        USD
        5632406.25000000
        0.277391185128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAE1
        
          
        
        664000.00000000
        PA
        USD
        659020.00000000
        0.032456170721
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-01-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAM9
        
          
        
        7034000.00000000
        PA
        USD
        7535172.50000000
        0.371100793718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BD4
        
          
        
        629000.00000000
        PA
        USD
        700511.01000000
        0.034499567437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
        
        1750000.00000000
        PA
        USD
        1238125.00000000
        0.060976596119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440AP6
        
          
        
        760000.00000000
        PA
        USD
        765700.00000000
        0.037710069378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AS3
        
          
        
        295000.00000000
        PA
        USD
        296475.00000000
        0.014601139896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        9215000.00000000
        PA
        USD
        8846400.00000000
        0.435677625369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AS3
        
          
        
        1270000.00000000
        PA
        USD
        1317625.00000000
        0.064891903048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAU4
        
          
        
        230000.00000000
        PA
        USD
        222525.00000000
        0.010959165715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS SCOTSMAN INTL
        549300V3TCHCBOBTGH07
        Williams Scotsman International Inc
        96950GAE2
        
          
        
        845000.00000000
        PA
        USD
        845000.00000000
        0.041615526478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        1624000.00000000
        PA
        USD
        1725500.00000000
        0.084979397560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM DESTINATIONS INC
        T4VNTWMFQ7JQB65L7T35
        Wyndham Destinations Inc
        98310WAQ1
        
          
        
        2270000.00000000
        PA
        USD
        2179200.00000000
        0.107323734084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ensign Drilling Inc
        549300MJ7RLJKQNMN618
        Ensign Drilling Inc
        29359NAA3
        
          
        
        1700000.00000000
        PA
        USD
        646000.00000000
        0.031814946869
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
        
        1129000.00000000
        PA
        USD
        1213675.00000000
        0.059772454554
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-12-18
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPANISH BROADCASTING SYS
        5493005DKYB1X4C9LH64
        Spanish Broadcasting System Inc
        846425783
        
          
        
        3014.00000000
        NS
        USD
        1205600.00000000
        0.059374767718
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAR1
        
          
        
        7810000.00000000
        PA
        USD
        7712375.00000000
        0.379827865115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAN7
        
          
        
        611000.00000000
        PA
        USD
        632385.00000000
        0.031144419777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAF2
        
          
        
        761000.00000000
        PA
        USD
        776220.00000000
        0.038228170370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AE7
        
          
        
        3030000.00000000
        PA
        USD
        3136050.00000000
        0.154447777292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AE8
        
          
        
        270000.00000000
        PA
        USD
        268650.00000000
        0.013230782471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDG2
        
          
        
        4200000.00000000
        PA
        USD
        4242000.00000000
        0.208914867835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
        
        6500000.00000000
        PA
        USD
        6654375.00000000
        0.327722271016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: SX003002  CDS USD R F  5.00000 2 CCPCDX / Short: SX003002  CDS USD P V 03MEVENT 1 CCPCDX
        000000000
        
          
        
        88550000.00000000
        OU
        Notional Amount
        USD
        3719100.00000000
        0.183162490562
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                Markit CDX.NA.HY.S35.V1
                2I65BRYO2
              
            
            Y
            
            sell protection
            2025-12-20
            3487954.91000000
            USD
            0.00000000
            USD
            88550000.00000000
            USD
            231145.09000000
          
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        2825000.00000000
        PA
        USD
        2892093.75000000
        0.142433140864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AB1
        
          
        
        4050000.00000000
        PA
        USD
        4232250.00000000
        0.208434688683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
        
        3425000.00000000
        PA
        USD
        3407875.00000000
        0.167834925795
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Variable
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAY2
        
          
        
        1684000.00000000
        PA
        USD
        1751360.00000000
        0.086252980417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAG0
        
          
        
        2790000.00000000
        PA
        USD
        2873700.00000000
        0.141527264426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quicken Loans Inc
        549300FGXN1K3HLB1R50
        Quicken Loans LLC
        74840LAB8
        
          
        
        3525000.00000000
        PA
        USD
        3713235.00000000
        0.182873644334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAM1
        
          
        
        1070000.00000000
        PA
        USD
        1099425.00000000
        0.054145739879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower, LLC
        549300O6QPZVWXV2DC15
        Prime Security Services Borrower, LLC 2019 Term Loan B1
        03765VAJ9
        
          
        
        1898163.32000000
        PA
        USD
        1878840.02000000
        0.092531262249
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-23
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BH7
        
          
        
        900000.00000000
        PA
        USD
        855000.00000000
        0.042108017915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BY CROWN PARENT/BY BOND
        N/A
        BY Crown Parent LLC / BY Bond Finance Inc
        05608QAA5
        
          
        
        355000.00000000
        PA
        USD
        360768.75000000
        0.017767552033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAB5
        
          
        
        3635000.00000000
        PA
        USD
        3953062.50000000
        0.194684943359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        4881000.00000000
        PA
        USD
        5033609.35000000
        0.247900950516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAD3
        
          
        
        1310000.00000000
        PA
        USD
        1185550.00000000
        0.058387322386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BP5
        
          
        
        2250000.00000000
        PA
        USD
        2272500.00000000
        0.111918679197
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-12-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        78442FEQ7
        
          
        
        2140000.00000000
        PA
        USD
        2156050.00000000
        0.106183616406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656AB6
        
          
        
        1669000.00000000
        PA
        USD
        1741234.32000000
        0.085754299347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-10
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AL7
        
          
        
        620000.00000000
        PA
        USD
        650814.00000000
        0.032052032247
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Inc
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BF5
        
          
        
        5055000.00000000
        PA
        USD
        1112100.00000000
        0.054769972776
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTEC INC
        549300TMDIT8WREDOF45
        MasTec Inc
        576323AP4
        
          
        
        449000.00000000
        PA
        USD
        454612.50000000
        0.022389276368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        255000.00000000
        PA
        USD
        259781.25000000
        0.012794004127
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        549300DSDR5SWIGOZV63
        Banff Merger Sub Inc
        05988LAA6
        
          
        
        8765000.00000000
        PA
        USD
        9268987.50000000
        0.456489697909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272AC8
        
          
        
        120000.00000000
        PA
        USD
        129600.00000000
        0.006382689031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
        
        4823000.00000000
        PA
        USD
        5525720.75000000
        0.272137015601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
        
        1545000.00000000
        PA
        USD
        1562381.25000000
        0.076945938791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953BX8
        
          
        
        2569000.00000000
        PA
        USD
        2703872.50000000
        0.133163405464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YG2
        
          
        
        772000.00000000
        PA
        USD
        762169.35000000
        0.037536187888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-09
          Fixed
          3.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
        
        5385000.00000000
        PA
        USD
        5492700.00000000
        0.270510771937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Luxembourg SA
        54930027UF5LR7S2XC75
        Intelsat Luxembourg SA
        458204AQ7
        
          
        
        13875000.00000000
        PA
        USD
        555000.00000000
        0.027333274787
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2023-06-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        1800000.00000000
        PA
        USD
        1890000.00000000
        0.093080881708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAP4
        
          
        
        1470000.00000000
        PA
        USD
        1273696.20000000
        0.062728447262
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2037-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        2154000.00000000
        PA
        USD
        2140537.50000000
        0.105419639063
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        Sands China Ltd
        80007RAG0
        
          
        
        630000.00000000
        PA
        USD
        661616.93000000
        0.032584067300
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-06-18
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAC5
        
          
        
        225000.00000000
        PA
        USD
        227250.00000000
        0.011191867919
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
        
        1625000.00000000
        PA
        USD
        1783437.50000000
        0.087832769826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI GROUP LLC
        N/A
        ANGI Group LLC
        001846AA2
        
          
        
        3715000.00000000
        PA
        USD
        3677850.00000000
        0.181130963382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PBA7
        
          
        
        1775000.00000000
        PA
        USD
        1721750.00000000
        0.084794713271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEALER TIRE LLC/DT ISSR
        N/A
        Dealer Tire LLC / DT Issuer LLC
        24229JAA1
        
          
        
        5239000.00000000
        PA
        USD
        5317585.00000000
        0.261886508127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165CAN4
        
          
        
        1263000.00000000
        PA
        USD
        940935.00000000
        0.046340243085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BR1
        
          
        
        225000.00000000
        PA
        USD
        171000.00000000
        0.008421603583
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160RAE1
        
          
        
        2570000.00000000
        PA
        USD
        2663162.50000000
        0.131158472822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22282EAJ1
        
          
        
        395000.00000000
        PA
        USD
        398456.25000000
        0.019623629138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BQ3
        
          
        
        1585000.00000000
        PA
        USD
        1640475.00000000
        0.080791989111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
        
        215000.00000000
        PA
        USD
        222525.00000000
        0.010959165715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEN GARFF AUTOMOTIVE LLC
        N/A
        Ken Garff Automotive LLC
        48850PAA2
        
          
        
        720000.00000000
        PA
        USD
        708300.00000000
        0.034883168526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        2900000.00000000
        PA
        USD
        2791250.00000000
        0.137466672523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        3169000.00000000
        PA
        USD
        3295760.00000000
        0.162313358042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tronox Inc
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AA6
        
          
        
        230000.00000000
        PA
        USD
        230000.00000000
        0.011327303065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013093AD1
        
          
        
        3944000.00000000
        PA
        USD
        4057390.00000000
        0.199822983405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAA7
        
          
        
        2200000.00000000
        PA
        USD
        2178000.00000000
        0.107264635112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469AAD6
        
          
        
        849000.00000000
        PA
        USD
        858551.25000000
        0.042282913937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057CR3
        
          
        
        3245000.00000000
        PA
        USD
        3606006.25000000
        0.177592720210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUBHUB HOLDINGS INC
        N/A
        GrubHub Holdings Inc
        40010PAA6
        
          
        
        3840000.00000000
        PA
        USD
        3979200.00000000
        0.195972192854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        Herbalife Nutrition Ltd / HLF Financing Inc
        42704MAA0
        
          
        
        1408000.00000000
        PA
        USD
        1508320.00000000
        0.074283468518
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: SX002952  CDS USD R F  5.00000 2 CCPCDX / Short: SX002952  CDS USD P V 03MEVENT 1 CCPCDX
        000000000
        
          
        
        35838600.00000000
        OU
        Notional Amount
        USD
        1797542.32000000
        0.088527420134
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                Markit CDX.NA.HY.S34.V1
                2I65BRTL4
              
            
            Y
            
            sell protection
            2025-06-20
            412879.21000000
            USD
            0.00000000
            USD
            35838600.00000000
            USD
            1384663.11000000
          
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CH3
        
          
        
        905000.00000000
        PA
        USD
        983056.25000000
        0.048414678581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AK1
        
          
        
        5320000.00000000
        PA
        USD
        4036550.00000000
        0.198796631249
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
        05454NAA7
        
          
        
        860000.00000000
        PA
        USD
        883650.00000000
        0.043519005884
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAE3
        
          
        
        3050000.00000000
        PA
        USD
        3225375.00000000
        0.158846957059
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALARIS PLC
        7N0UJMJLXD0MDT5D5086
        Valaris plc
        000000000
        
          
        
        4550000.00000000
        PA
        USD
        364000.00000000
        0.017926688329
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2042-12-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP/CSL CAPITAL
        N/A
        Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
        20341WAD7
        
          
        
        1270000.00000000
        PA
        USD
        1249362.50000000
        0.061530033372
        Long
        DBT
        
        US
        N
        
        2
        
          2023-10-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
        
        2951000.00000000
        PA
        USD
        2810827.50000000
        0.138430847635
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAB6
        
          
        
        2082000.00000000
        PA
        USD
        2113230.00000000
        0.104074768070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AD0
        
          
        
        5255000.00000000
        PA
        USD
        5287843.75000000
        0.260421777031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAA3
        
          
        
        2315000.00000000
        PA
        USD
        2355512.50000000
        0.116006973744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAC4
        
          
        
        225000.00000000
        PA
        USD
        239625.00000000
        0.011801326073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORE & MAIN HOLDING LP
        N/A
        Core & Main Holdings LP
        21871MAA1
        
          
        
        5000000.00000000
        PA
        USD
        5037500.00000000
        0.248092561697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Variable
          8.63000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
        
        5090000.00000000
        PA
        USD
        5395400.00000000
        0.265718830249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        44485HAA2
        
          
        
        810000.00000000
        PA
        USD
        853537.50000000
        0.042035991043
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903AX5
        
          
        
        657000.00000000
        PA
        USD
        730912.50000000
        0.035996814789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
        
        6795000.00000000
        PA
        USD
        6930900.00000000
        0.341340890495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAT7
        
          
        
        1288800.00000000
        PA
        USD
        1230804.00000000
        0.060616043137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO Verwaltungs GmbH
        80627DAC0
        
          
        
        2695000.00000000
        PA
        USD
        2728687.50000000
        0.134385522967
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-09-15
          Fixed
          4.75000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ALLEN MEDIA LLC/CO-ISSR
        N/A
        Allen Media LLC / Allen Media Co-Issuer Inc
        01771YAA8
        
          
        
        5650000.00000000
        PA
        USD
        5480500.00000000
        0.269909932383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAE0
        
          
        
        230000.00000000
        PA
        USD
        244662.50000000
        0.012049418635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AY6
        
          
        
        230000.00000000
        PA
        USD
        213325.00000000
        0.010506073592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corp
        549300OL60X0LPKY8N60
        Envision Healthcare Corp
        29373TAA2
        
          
        
        8025000.00000000
        PA
        USD
        3852000.00000000
        0.189707701768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
        
        3100000.00000000
        PA
        USD
        3154250.00000000
        0.155344111709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571AD0
        
          
        
        665000.00000000
        PA
        USD
        713212.50000000
        0.035125104944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
        
        14060000.00000000
        PA
        USD
        15466000.00000000
        0.761687257412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO-BOBL FUTURE  DEC20 XEUR 20201208
        000000000
        
          
        
        -89.00000000
        NC
        
        -18926.65000000
        -0.00093212130
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                Euro-Bobl (FGBM)
                OEZ0 Comdty
              
            
            2020-12-08
            -12013987.18000000
            EUR
            -18926.65000000
          
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
        
        1160000.00000000
        PA
        USD
        1244100.00000000
        0.061270859753
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AP7
        
          
        
        6800000.00000000
        PA
        USD
        5448500.00000000
        0.268333959783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBB7
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods Inc
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAB7
        
          
        
        2655000.00000000
        PA
        USD
        2655000.00000000
        0.130756476686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AN2
        
          
        
        6005000.00000000
        PA
        USD
        5554625.00000000
        0.273560525165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AT9
        
          
        
        8075000.00000000
        PA
        USD
        11870250.00000000
        0.584599648732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
        
        4025000.00000000
        PA
        USD
        4296687.50000000
        0.211608180384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
        
        1655000.00000000
        PA
        USD
        1727406.25000000
        0.085073278740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BC5
        
          
        
        1615000.00000000
        PA
        USD
        1699787.50000000
        0.083713078951
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          9.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORPORATION
        N/A
        DISH DBS CORPORATION 07/28 7.375
        25470XBB0
        
          
        
        4500000.00000000
        PA
        USD
        4635000.00000000
        0.228269781333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY PART LP/FIN CO
        N/A
        NGL Energy Partners LP / NGL Energy Finance Corp
        62913TAP7
        
          
        
        2990000.00000000
        PA
        USD
        1823900.00000000
        0.089825513306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EW SCRIPPS CO
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054AG0
        
          
        
        2675000.00000000
        PA
        USD
        2614812.50000000
        0.128777276721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131LAA5
        
          
        
        5425000.00000000
        PA
        USD
        4536656.25000000
        0.223426435851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        1925000.00000000
        PA
        USD
        1934625.00000000
        0.095278624749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAJ1
        
          
        
        1201000.00000000
        PA
        USD
        1285070.00000000
        0.063288597173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCOA NEDERLAND HOLDING
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AB7
        
          
        
        3250000.00000000
        PA
        USD
        3355625.00000000
        0.165261658033
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-09-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FINANCE SA
        N/A
        Camelot Finance SA
        13323AAB6
        
          
        
        3450000.00000000
        PA
        USD
        3514687.50000000
        0.173095349963
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAA7
        
          
        
        2800000.00000000
        PA
        USD
        2849000.00000000
        0.140310810575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        N/A
        H&E Equipment Services Inc
        404030AH1
        
          
        
        1915000.00000000
        PA
        USD
        1996387.50000000
        0.098320374990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637AA2
        
          
        
        3350000.00000000
        PA
        USD
        3525875.00000000
        0.173646324759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAF3
        
          
        
        3745000.00000000
        PA
        USD
        3590518.75000000
        0.176829974096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-31
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        46115HAW7
        
          
        
        3120000.00000000
        PA
        USD
        3404700.00000000
        0.167678559764
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2026-01-15
          Fixed
          5.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        -14499.76000000
        -0.00071410076
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            4490358.33000000
            GBP
            5784066.49000000
            USD
            2021-01-13
            -14499.76000000
          
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        4448000.00000000
        PA
        USD
        4459120.00000000
        0.219607841928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY PART LP/FIN CO
        N/A
        NGL Energy Partners LP / NGL Energy Finance Corp
        62913TAJ1
        
          
        
        2390000.00000000
        PA
        USD
        1592337.50000000
        0.078421258453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2017 1st Lien Term Loan
        60662WAM4
        
          
        
        2081688.43000000
        PA
        USD
        1985639.33000000
        0.097791036821
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tronox Finance PLC
        N/A
        Tronox Finance PLC
        89705PAA3
        
          
        
        2685000.00000000
        PA
        USD
        2634656.25000000
        0.129754564417
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        True Religion Apparel Inc
        549300GTMO7GHVPIDW58
        True Religion Warrant 2
        000000000
        
          
        
        7229.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                True Religion Apparel Inc
                True Religion Apparel Inc
                
                  
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2099-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZZ4
        
          
        
        3498000.00000000
        PA
        USD
        3664155.00000000
        0.180456496358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAQ2
        
          
        
        2175000.00000000
        PA
        USD
        2411531.25000000
        0.118765849216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOC Escrow Ltd
        N/A
        VOC Escrow Ltd
        91832VAA2
        
          
        
        3760000.00000000
        PA
        USD
        3327600.00000000
        0.163881450780
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        1980000.00000000
        PA
        USD
        2096325.00000000
        0.103242211295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
        
        2905000.00000000
        PA
        USD
        2908631.25000000
        0.143247598579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAH4
        
          
        
        3468000.00000000
        PA
        USD
        3468000.00000000
        0.170796030564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CQ1
        
          
        
        7526000.00000000
        PA
        USD
        6811030.00000000
        0.335437395632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65343HAA9
        
          
        
        1950000.00000000
        PA
        USD
        2045062.50000000
        0.100717577063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAZ5
        
          
        
        2200000.00000000
        PA
        USD
        1991279.40000000
        0.098068805439
        Long
        DBT
        
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAL3
        
          
        
        3790000.00000000
        PA
        USD
        3941600.00000000
        0.194120425049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESH HOSPITALITY INC
        54930042FMK7X7SQ2896
        ESH Hospitality Inc
        26907YAB0
        
          
        
        3050000.00000000
        PA
        USD
        2989000.00000000
        0.147205690702
        Long
        DBT
        
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAG2
        
          
        
        3235000.00000000
        PA
        USD
        2038050.00000000
        0.100372217442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        Avient Corp
        73179PAM8
        
          
        
        2193000.00000000
        PA
        USD
        2324580.00000000
        0.114483574604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAD6
        
          
        
        150000.00000000
        PA
        USD
        152812.50000000
        0.007525884781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAN6
        
          
        
        4227000.00000000
        PA
        USD
        4343242.50000000
        0.213900974272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAJ8
        
          
        
        415000.00000000
        PA
        USD
        417075.00000000
        0.020540586634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Par Pharmaceutical Inc
        549300KK5WR4MGN4YT97
        Par Pharmaceutical Inc
        69888XAA7
        
          
        
        6675000.00000000
        PA
        USD
        6992062.50000000
        0.344353091250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL Inc
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAB8
        
          
        
        2330000.00000000
        PA
        USD
        2265925.00000000
        0.111594866077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
        
        1249000.00000000
        PA
        USD
        1313011.25000000
        0.064664679811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT DEC20 XCBT 20201221
        000000000
        
          
        
        16.00000000
        NC
        USD
        8213.25000000
        0.000404495529
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US 10 Year Ultra Bond
                UXYZ0 Comdty
              
            
            2020-12-21
            2548536.75000000
            USD
            8213.25000000
          
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        2800000.00000000
        PA
        USD
        2961000.00000000
        0.145826714677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        6640000.00000000
        PA
        USD
        6839200.00000000
        0.336824744012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        985000.00000000
        PA
        USD
        1019475.00000000
        0.050208270836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAL7
        
          
        
        1039000.00000000
        PA
        USD
        1026012.50000000
        0.050530237113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC
        00688JAA5
        
          
        
        2477000.00000000
        PA
        USD
        2644197.50000000
        0.130224462810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAH0
        
          
        
        1535000.00000000
        PA
        USD
        1511975.00000000
        0.074463474138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegiant Travel Company
        549300JM9OZXOHWL2K18
        Allegiant Travel Company 2020 Term Loan
        01748LAE8
        
          
        
        2244303.80000000
        PA
        USD
        2064759.50000000
        0.101687637447
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-05
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385AD1
        
          
        
        2675000.00000000
        PA
        USD
        2848875.00000000
        0.140304654432
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
        
        6120000.00000000
        PA
        USD
        6701400.00000000
        0.330038212001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AF8
        
          
        
        1970000.00000000
        PA
        USD
        2029100.00000000
        0.099931437606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FIN SVCS INC
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932MAA5
        
          
        
        2456000.00000000
        PA
        USD
        2492840.00000000
        0.122770235533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879QAL3
        
          
        
        463000.00000000
        PA
        USD
        489622.50000000
        0.024113488891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAE5
        
          
        
        3420000.00000000
        PA
        USD
        3368700.00000000
        0.165905590588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUANCE COMMUNICATIONS
        AEMSOT3SS15TNMJCE605
        Nuance Communications Inc
        67020YAQ3
        
          
        
        3640000.00000000
        PA
        USD
        3849300.00000000
        0.189574729080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        N/A
        Virgin Media Vendor Financing Notes IV DAC
        92770QAA5
        
          
        
        1850000.00000000
        PA
        USD
        1845375.00000000
        0.090883138668
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAF5
        
          
        
        3850000.00000000
        PA
        USD
        3811500.00000000
        0.187713111446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart Inc
        N/A
        PetSmart Inc
        716768AD8
        
          
        
        3803000.00000000
        PA
        USD
        3926597.50000000
        0.193381564770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOTO HOLDINGS MERGER SU
        N/A
        Photo Holdings Merger Sub Inc
        719245AD4
        
          
        
        260000.00000000
        PA
        USD
        239200.00000000
        0.011780395187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AF3
        
          
        
        4350000.00000000
        PA
        USD
        4458750.00000000
        0.219589619745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM DESTINATIONS INC
        T4VNTWMFQ7JQB65L7T35
        Wyndham Destinations Inc
        98310WAS7
        
          
        
        1351000.00000000
        PA
        USD
        1413483.75000000
        0.069612864408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-31
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BJ0
        
          
        
        1360000.00000000
        PA
        USD
        1438200.00000000
        0.070830118557
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAL0
        
          
        
        181000.00000000
        PA
        USD
        182810.00000000
        0.009003235971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688CAA5
        
          
        
        3295000.00000000
        PA
        USD
        3315593.75000000
        0.163290153247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAN1
        
          
        
        2085000.00000000
        PA
        USD
        2069362.50000000
        0.101914331256
        Long
        DBT
        
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421MAA4
        
          
        
        3075000.00000000
        PA
        USD
        3040406.25000000
        0.149737404498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAE8
        
          
        
        2050000.00000000
        PA
        USD
        1527250.00000000
        0.075215754809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Phoenix 2 Ltd
        N/A
        Transocean Phoenix 2 Ltd
        893828AA1
        
          
        
        2444000.00000000
        PA
        USD
        2211820.00000000
        0.108930241154
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-10-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        N/A
        Cablevision Lightpath LLC
        12687GAA7
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.009849828752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        Level 3 Financing Inc
        527298BN2
        
          
        
        5891000.00000000
        PA
        USD
        6038275.00000000
        0.297379873545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        639057AA6
        
          
        
        2300000.00000000
        PA
        USD
        2147625.00000000
        0.105768692370
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-09-30
          Variable
          2.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK EQUIPMENT CO
        549300X1FKNY520VPF71
        Clark Equipment Co
        181396AE2
        
          
        
        1051000.00000000
        PA
        USD
        1089098.75000000
        0.053637180908
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        72431PAA0
        
          
        
        6465000.00000000
        PA
        USD
        6772087.50000000
        0.333519510851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAB3
        
          
        
        1394000.00000000
        PA
        USD
        1394000.00000000
        0.068653306403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336TAA8
        
          
        
        2490000.00000000
        PA
        USD
        2016900.00000000
        0.099330598052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG Acquisition Corp
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAP9
        
          
        
        1225000.00000000
        PA
        USD
        1269406.25000000
        0.062517170897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BF1
        
          
        
        2250000.00000000
        PA
        USD
        2030625.00000000
        0.100006542550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
        
        455000.00000000
        PA
        USD
        458981.25000000
        0.022604433564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411BE4
        
          
        
        3475000.00000000
        PA
        USD
        3170937.50000000
        0.156165956795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        26439XAH6
        
          
        
        925000.00000000
        PA
        USD
        878750.00000000
        0.043277685080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-03
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZU0
        
          
        
        2650000.00000000
        PA
        USD
        2623436.40000000
        0.129201996412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AB4
        
          
        
        4225000.00000000
        PA
        USD
        4272531.25000000
        0.210418505755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AH8
        
          
        
        1895000.00000000
        PA
        USD
        1913950.00000000
        0.094260398701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-10-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President
    
  



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