NPORT-P
    false
    
      
      
        
          0001738073
          XXXXXXXX
        
      
      
      
      
        S000062374
        C000202340
      
      
      
    
  
  
    
      BlackRock Series Fund II, Inc.
      811-23345
      0001738073
      54930070STPUVHAQ8125
      100 Bellevue Parkway
      Wilmington
      
      19809
      800-441-7762
      BlackRock High Yield Portfolio
      S000062374
      XWWYL9CQGONNWQ4RS723
      2022-12-31
      2022-03-31
      N
    
    
      22812375.95
      268559.55
      22543816.40
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4180.54000000
      
        
          CAD
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        780153BJ0
        
          
          
        
        10000.00000000
        PA
        USD
        9718.00000000
        0.043107164410
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-08-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graham Holdings Co.
        529900BOSCEEEMAFQJ29
        Graham Holdings Co.
        384637AA2
        
          
          
        
        3000.00000000
        PA
        USD
        3080.85000000
        0.013666053454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAF2
        
          
          
        
        13000.00000000
        PA
        USD
        13146.19000000
        0.058313950782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272WAD1
        
          
          
        
        2000.00000000
        PA
        USD
        1750.97000000
        0.007766963538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Midstream Operating LP
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AA5
        
          
          
        
        62000.00000000
        PA
        USD
        60450.00000000
        0.268144483291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midcontinent Communications
        N/A
        Midcontinent Communications
        59565XAC4
        
          
          
        
        16000.00000000
        PA
        USD
        16066.72000000
        0.071268855791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corp.
        549300ZF1NDXLMCHNO20
        Garda World Security Corp.
        36485MAK5
        
          
          
        
        29000.00000000
        PA
        USD
        27795.05000000
        0.123293454430
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC, Inc.
        54930050SSMU8SKDJ030
        PTC, Inc.
        69370CAB6
        
          
          
        
        4000.00000000
        PA
        USD
        3955.00000000
        0.017543613422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonic Automotive, Inc.
        549300NTLRGJ2JCBZU03
        Sonic Automotive, Inc.
        83545GBD3
        
          
          
        
        5000.00000000
        PA
        USD
        4500.00000000
        0.019961127788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Owens & Minor, Inc.
        549300LMT5KQQXCEZ733
        Owens & Minor, Inc.
        690732AG7
        
          
          
        
        10000.00000000
        PA
        USD
        10290.10000000
        0.045644889123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAL5
        
          
          
        
        5000.00000000
        PA
        USD
        4926.40000000
        0.021852555541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc.
        80874YBC3
        
          
          
        
        13000.00000000
        PA
        USD
        13474.44000000
        0.059770004159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ciena Corp.
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779AL5
        
          
          
        
        8000.00000000
        PA
        USD
        7700.00000000
        0.034155707549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX SA
        N/A
        JBS USA LUX SA
        46590XAC0
        
          
          
        
        33000.00000000
        PA
        USD
        30631.76000000
        0.135876550165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co.
        5493003WEAK2PJ5WS063
        Carvana Co.
        146869AF9
        
          
          
        
        20000.00000000
        PA
        USD
        17850.00000000
        0.079179140227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO Petroleum Corp.
        YX52P86PXMLYDOTUQ225
        CITGO Petroleum Corp.
        17302XAM8
        
          
          
        
        20000.00000000
        PA
        USD
        20123.40000000
        0.089263501986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centennial Resource Production LLC
        5493004CTVUMQLRPOE23
        Centennial Resource Production LLC
        15138AAC4
        
          
          
        
        20000.00000000
        PA
        USD
        20102.00000000
        0.089168575734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Powdr Corp.
        549300XIF5ZPMVRIGO50
        Powdr Corp.
        73900LAA9
        
          
          
        
        21000.00000000
        PA
        USD
        21472.50000000
        0.095247848097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries, Inc.
        54930064UHXCIUWVI755
        Standard Industries, Inc.
        853496AG2
        
          
          
        
        38000.00000000
        PA
        USD
        34806.29000000
        0.154393956118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd.
        N/A
        Nabors Industries Ltd.
        629571AA8
        
          
          
        
        4000.00000000
        PA
        USD
        4000.00000000
        0.017743224700
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP Midstream Operating LP
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311RAA4
        
          
          
        
        22000.00000000
        PA
        USD
        25795.00000000
        0.114421620289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        N/A
        Allied Universal Holdco LLC
        019576AB3
        
          
          
        
        58000.00000000
        PA
        USD
        59949.96000000
        0.265926402771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX Technologies, Inc.
        549300NP85N265KWMS58
        BWX Technologies, Inc.
        05605HAB6
        
          
          
        
        10000.00000000
        PA
        USD
        9625.80000000
        0.042698183081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JELD-WEN, Inc.
        549300XWE6NM0N1HFW16
        JELD-WEN, Inc.
        475795AE0
        
          
          
        
        13000.00000000
        PA
        USD
        13394.81000000
        0.059416780913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO Petroleum Corp.
        YX52P86PXMLYDOTUQ225
        CITGO Petroleum Corp.
        17302XAK2
        
          
          
        
        25000.00000000
        PA
        USD
        25156.25000000
        0.111588249095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani LLC
        N/A
        Chobani LLC
        17027NAA0
        
          
          
        
        64000.00000000
        PA
        USD
        61875.20000000
        0.274466394252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catalent Pharma Solutions, Inc.
        549300HALRZ339MSTH85
        Catalent Pharma Solutions, Inc.
        14879EAH1
        
          
          
        
        10000.00000000
        PA
        USD
        9089.15000000
        0.040317707697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC, Inc.
        54930050SSMU8SKDJ030
        PTC, Inc.
        69370CAC4
        
          
          
        
        6000.00000000
        PA
        USD
        5845.62000000
        0.025930037293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telecom Italia Capital SA
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAF5
        
          
          
        
        14000.00000000
        PA
        USD
        13380.22000000
        0.059352062501
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2033-11-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp.
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp.
        92735LAA0
        
          
          
        
        43000.00000000
        PA
        USD
        45542.81000000
        0.202019077834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp.
        72ZZ1XRHOOU9P9X16K08
        Apache Corp.
        037411AW5
        
          
          
        
        27000.00000000
        PA
        USD
        27202.50000000
        0.120665017481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Performance Food Group, Inc.
        549300OMUOGBYK0FFO76
        Performance Food Group, Inc.
        71376LAE0
        
          
          
        
        27000.00000000
        PA
        USD
        24603.75000000
        0.109137466183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallgrass Energy Partners LP
        N/A
        Tallgrass Energy Partners LP
        87470LAG6
        
          
          
        
        3000.00000000
        PA
        USD
        2988.47000000
        0.013256273680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Communications, Inc.
        549300WW675Y48HDVX34
        Consolidated Communications, Inc.
        20903XAF0
        
          
          
        
        27000.00000000
        PA
        USD
        24877.80000000
        0.110353098865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599EE1
        
          
          
        
        8000.00000000
        PA
        USD
        8418.40000000
        0.037342390705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tervita Corp.
        N/A
        Tervita Corp.
        88159EAA1
        
          
          
        
        7000.00000000
        PA
        USD
        7928.48000000
        0.035169200544
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-12-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners LP
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAB6
        
          
          
        
        5000.00000000
        PA
        USD
        4800.15000000
        0.021292535011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855RAK6
        
          
          
        
        20000.00000000
        PA
        USD
        19200.00000000
        0.085167478564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APi Escrow Corp.
        N/A
        APi Escrow Corp.
        00185PAA9
        
          
          
        
        8000.00000000
        PA
        USD
        7430.00000000
        0.032958039881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corp.
        549300YKTY8JX1DV2R67
        NCR Corp.
        62886EAY4
        
          
          
        
        9000.00000000
        PA
        USD
        8617.50000000
        0.038225559714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GDA5
        
          
          
        
        16000.00000000
        PA
        USD
        16075.28000000
        0.071306826292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BB2
        
          
          
        
        7000.00000000
        PA
        USD
        7063.18000000
        0.031330897460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPDR S&P 500 ETF Trust
        00P98MN86
        
          
          
          
        
        -7.00000000
        NC
        USD
        -325.50000000
        -0.00144385491
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.00000000
            415.00000000
            USD
            2022-04-14
            XXXX
            856.23000000
          
        
        
          N
          N
          N
        
      
      
        MGIC Investment Corp.
        254900S8483WM4M98R28
        MGIC Investment Corp.
        552848AG8
        
          
          
        
        16000.00000000
        PA
        USD
        15806.56000000
        0.070114836456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joseph T Ryerson & Son, Inc.
        54930086XMNNXPXPWJ34
        Joseph T Ryerson & Son, Inc.
        48088LAB3
        
          
          
        
        9000.00000000
        PA
        USD
        9742.50000000
        0.043215841662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners LP
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
          
        
        17000.00000000
        PA
        USD
        17340.77000000
        0.076920294648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446AP9
        
          
          
        
        8000.00000000
        PA
        USD
        7697.44000000
        0.034144351885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc.
        00165CBA1
        
          
          
        
        31000.00000000
        PA
        USD
        30124.41000000
        0.133626043902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient, Inc.
        5493007V6T3HZ7777P70
        Vizient, Inc.
        92856JAB6
        
          
          
        
        21000.00000000
        PA
        USD
        21630.00000000
        0.095946487569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454LAT7
        
          
          
        
        60000.00000000
        PA
        USD
        65499.60000000
        0.290543530154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascent Resources Utica Holdings LLC
        N/A
        Ascent Resources Utica Holdings LLC
        04364VAU7
        
          
          
        
        21000.00000000
        PA
        USD
        20749.89000000
        0.092042490197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Midstream Operating LP
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958667AC1
        
          
          
        
        7000.00000000
        PA
        USD
        6965.00000000
        0.030895390010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.55000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners LP
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
          
        
        35000.00000000
        PA
        USD
        32725.00000000
        0.145161757083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp.
        549300HVW4WNWYBXN830
        IRB Holding Corp.
        44988MAC9
        
          
          
        
        16000.00000000
        PA
        USD
        16640.00000000
        0.073811814755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc.
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361ZX9
        
          
          
        
        13000.00000000
        PA
        USD
        13924.50000000
        0.061766383086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnostics, Inc.
        N/A
        Ortho-Clinical Diagnostics, Inc.
        68752DAA6
        
          
          
        
        91000.00000000
        PA
        USD
        93730.00000000
        0.415768112802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Videotron Ltd.
        549300LW4GNJRBECSD81
        Videotron Ltd.
        92660FAN4
        
          
          
        
        23000.00000000
        PA
        USD
        21325.37000000
        0.094595207934
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castle US Holding Corp.
        N/A
        Castle US Holding Corp.
        14852LAA1
        
          
          
        
        14000.00000000
        PA
        USD
        13898.08000000
        0.061649189087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission, Inc.
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission, Inc.
        019736AF4
        
          
          
        
        16000.00000000
        PA
        USD
        16311.52000000
        0.072354741143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co.
        549300EFOWPEB0WLZW21
        Callon Petroleum Co.
        13123XAT9
        
          
          
        
        10000.00000000
        PA
        USD
        9950.00000000
        0.044136271443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil USA, Inc.
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA, Inc.
        626738AE8
        
          
          
        
        15000.00000000
        PA
        USD
        14873.58000000
        0.065976318011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions, Inc.
        N/A
        Consensus Cloud Solutions, Inc.
        20848VAA3
        
          
          
        
        5000.00000000
        PA
        USD
        4962.50000000
        0.022012688144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAZ4
        
          
          
        
        33000.00000000
        PA
        USD
        29370.00000000
        0.130279627366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
          
        
        200000.00000000
        PA
        USD
        201588.00000000
        0.894205295248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syneos Health, Inc.
        549300F1ZGKDS8P6GU13
        Syneos Health, Inc.
        87166B102
        
          
          
        
        350.00000000
        NS
        USD
        28332.50000000
        0.125677478459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Venture Global Calcasieu Pass LLC
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAC7
        
          
          
        
        106000.00000000
        PA
        USD
        101362.50000000
        0.449624403435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CrownRock LP
        N/A
        CrownRock LP
        228701AF5
        
          
          
        
        64000.00000000
        PA
        USD
        65231.04000000
        0.289352250047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co.
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co.
        153527AN6
        
          
          
        
        29000.00000000
        PA
        USD
        26172.50000000
        0.116096137120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        K. Hovnanian Enterprises, Inc.
        549300JJCQ0KAI7CJG32
        K. Hovnanian Enterprises, Inc.
        48251UAF5
        
          
          
        
        28000.00000000
        PA
        USD
        28910.00000000
        0.128239156525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Match Group Holdings II LLC
        N/A
        Match Group Holdings II LLC
        57665RAL0
        
          
          
        
        4000.00000000
        PA
        USD
        3748.28000000
        0.016626643570
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp.
        72ZZ1XRHOOU9P9X16K08
        Apache Corp.
        037411BG9
        
          
          
        
        11000.00000000
        PA
        USD
        10587.50000000
        0.046964097880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
          
        
        15000.00000000
        PA
        USD
        15735.75000000
        0.069800737021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hologic, Inc.
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440AP6
        
          
          
        
        9000.00000000
        PA
        USD
        8403.93000000
        0.037278204590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission, Inc.
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission, Inc.
        019736AG2
        
          
          
        
        23000.00000000
        PA
        USD
        20864.45000000
        0.092550656152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks, Inc.
        549300VGG9K75226LR46
        AMC Networks, Inc.
        00164VAE3
        
          
          
        
        14000.00000000
        PA
        USD
        13950.30000000
        0.061880826886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCI LLC
        549300N3IE9H88Q20221
        GCI LLC
        36166TAB6
        
          
          
        
        14000.00000000
        PA
        USD
        13667.64000000
        0.060627001912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos., Inc.
        N/A
        Albertsons Cos., Inc.
        013092AC5
        
          
          
        
        25000.00000000
        PA
        USD
        24167.88000000
        0.107204031345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc.
        043436AV6
        
          
          
        
        2000.00000000
        PA
        USD
        1887.50000000
        0.008372584155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tap Rock Resources LLC
        549300Y3SDS1HPFQ6H17
        Tap Rock Resources LLC
        87602LAA0
        
          
          
        
        76000.00000000
        PA
        USD
        78669.12000000
        0.348960968294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC
        00688JAB3
        
          
          
        
        17000.00000000
        PA
        USD
        17680.00000000
        0.078425053177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP
        N/A
        MGM Growth Properties Operating Partnership LP
        55303XAB1
        
          
          
        
        19000.00000000
        PA
        USD
        19095.00000000
        0.084701718915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Oil and Gas, Inc.
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas, Inc.
        665531AG4
        
          
          
        
        54000.00000000
        PA
        USD
        56258.28000000
        0.249550825830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864AE7
        
          
          
        
        10000.00000000
        PA
        USD
        9775.00000000
        0.043360005362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DB8
        
          
          
        
        6000.00000000
        PA
        USD
        6442.50000000
        0.028577681283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp.
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304BU4
        
          
          
        
        14000.00000000
        PA
        USD
        13930.00000000
        0.061790780020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silgan Holdings, Inc.
        KAF673KJXD92C8KSLU49
        Silgan Holdings, Inc.
        827048AW9
        
          
          
        
        2000.00000000
        PA
        USD
        1920.00000000
        0.008516747856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT Holdings LLC
        549300TH2PHOLK31LB42
        ITT Holdings LLC
        45074JAA2
        
          
          
        
        27000.00000000
        PA
        USD
        24940.44000000
        0.110630957764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lions Gate Capital Holdings LLC
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC
        53627NAE1
        
          
          
        
        37000.00000000
        PA
        USD
        35658.75000000
        0.158175303450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTR Partnership LP
        N/A
        CTR Partnership LP
        126458AE8
        
          
          
        
        14000.00000000
        PA
        USD
        13198.08000000
        0.058544124764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651AE7
        
          
          
        
        13000.00000000
        PA
        USD
        12203.75000000
        0.054133469610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summit Materials LLC
        N/A
        Summit Materials LLC
        86614RAN7
        
          
          
        
        16000.00000000
        PA
        USD
        15800.00000000
        0.070085737568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Big River Steel LLC
        N/A
        Big River Steel LLC
        08949LAB6
        
          
          
        
        100000.00000000
        PA
        USD
        104922.00000000
        0.465413655515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc., Series U
        156700AT3
        
          
          
        
        24000.00000000
        PA
        USD
        23160.00000000
        0.102733271017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          7.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Finance Ltd.
        N/A
        NCL Finance Ltd.
        62888HAA7
        
          
          
        
        23000.00000000
        PA
        USD
        21328.94000000
        0.094611043762
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ChampionX Corp.
        549300EP2909K6DYYP38
        ChampionX Corp.
        03755LAC8
        
          
          
        
        8000.00000000
        PA
        USD
        8160.00000000
        0.036196178389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd.
        549300JQT6ATTUNS5E06
        HUB International Ltd.
        44332PAG6
        
          
          
        
        3000.00000000
        PA
        USD
        2865.00000000
        0.012708584691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        P&L Development LLC
        N/A
        P&L Development LLC
        69306RAA4
        
          
          
        
        20000.00000000
        PA
        USD
        18400.00000000
        0.081618833623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264ABW4
        
          
          
        
        35000.00000000
        PA
        USD
        32934.30000000
        0.146090171316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Co., Inc.
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AF8
        
          
          
        
        18000.00000000
        PA
        USD
        17959.41000000
        0.079664461781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX Group, Inc.
        549300OMQVKPRU98OE64
        APX Group, Inc.
        00213MAV6
        
          
          
        
        25000.00000000
        PA
        USD
        25555.00000000
        0.113357026807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co. (The)
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co. (The)
        382550BL4
        
          
          
        
        11000.00000000
        PA
        USD
        10247.16000000
        0.045454415606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crocs, Inc.
        549300B0J6YCXD63OG72
        Crocs, Inc.
        227046AA7
        
          
          
        
        13000.00000000
        PA
        USD
        11505.00000000
        0.051033950045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264ACE3
        
          
          
        
        30000.00000000
        PA
        USD
        28229.40000000
        0.125220146842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortress Transportation & Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        Fortress Transportation & Infrastructure Investors LLC
        34960PAC5
        
          
          
        
        5000.00000000
        PA
        USD
        5223.83000000
        0.023171897372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryan Specialty Group LLC
        549300K52N7QBO3PYY45
        Ryan Specialty Group LLC
        78351MAA0
        
          
          
        
        10000.00000000
        PA
        USD
        9450.00000000
        0.041918368355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Targa Resources Corp.
        5493003QENHHS261UR94
        Targa Resources Corp.
        87612GAB7
        
          
          
        
        20000.00000000
        PA
        USD
        20376.25000000
        0.090385095577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAQ2
        
          
          
        
        18000.00000000
        PA
        USD
        18855.00000000
        0.083637125433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp.
        N/A
        DISH DBS Corp.
        25470XBE4
        
          
          
        
        106000.00000000
        PA
        USD
        100965.00000000
        0.447861170480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRM Escrow Issuer LLC
        N/A
        SRM Escrow Issuer LLC
        85236FAA1
        
          
          
        
        44000.00000000
        PA
        USD
        43395.44000000
        0.192493760728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods, Inc.
        5493000JOOFAOUY1JZ87
        US Foods, Inc.
        90290MAD3
        
          
          
        
        26000.00000000
        PA
        USD
        24797.50000000
        0.109996903629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        25257DAA6
        
          
          
        
        22000.00000000
        PA
        USD
        19745.00000000
        0.087584992929
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AL1
        
          
          
        
        2000.00000000
        PA
        USD
        1556.72000000
        0.006905308189
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AT8
        
          
          
        
        3000.00000000
        PA
        USD
        2958.57000000
        0.013123643075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyne USA, Inc.
        N/A
        Boyne USA, Inc.
        103557AC8
        
          
          
        
        23000.00000000
        PA
        USD
        22080.00000000
        0.097942600348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matador Resources Co.
        549300CI3Q2UUK5R4G79
        Matador Resources Co.
        576485AE6
        
          
          
        
        48000.00000000
        PA
        USD
        48878.40000000
        0.216815108554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications, Inc.
        549300YQDE2JSGTL8V47
        Univision Communications, Inc.
        914906AU6
        
          
          
        
        3000.00000000
        PA
        USD
        3142.50000000
        0.013939520905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCD3
        
          
          
        
        15000.00000000
        PA
        USD
        14403.60000000
        0.063891577825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rogers Communications, Inc.
        54930030NVF3Y2OL0A78
        Rogers Communications, Inc.
        775109CD1
        
          
          
        
        32000.00000000
        PA
        USD
        31813.06000000
        0.141116568000
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2052-03-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taylor Morrison Communities, Inc.
        549300O1Z08HI2MRK572
        Taylor Morrison Communities, Inc.
        87724RAJ1
        
          
          
        
        5000.00000000
        PA
        USD
        4887.50000000
        0.021680002681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corp. (The)
        549300PD0C69OJ0NLB27
        Hertz Corp. (The)
        428040DB2
        
          
          
        
        15000.00000000
        PA
        USD
        13575.00000000
        0.060216068828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CS7
        
          
          
        
        10000.00000000
        PA
        USD
        9706.05000000
        0.043054156526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-08
          Fixed
          5.29100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Espirito Santo SA
        635400JV7IJL16OWIT96
        Banco Espirito Santo SA
        N/A
        
          
          
        
        100000.00000000
        PA
        
        16040.63000000
        0.071153125608
        Long
        DBT
        CORP
        PT
        N
        
        2
        
          2018-01-15
          Fixed
          4.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Telecom Italia Capital SA
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAM0
        
          
          
        
        29000.00000000
        PA
        USD
        27262.03000000
        0.120929081022
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2034-09-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC
        N/A
        Nielsen Finance LLC
        65409QBF8
        
          
          
        
        20000.00000000
        PA
        USD
        20050.00000000
        0.088937913813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telecom Italia Capital SA
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAR9
        
          
          
        
        6000.00000000
        PA
        USD
        5835.00000000
        0.025882929032
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2036-07-18
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunoco LP
        N/A
        Sunoco LP
        86765LAQ0
        
          
          
        
        6000.00000000
        PA
        USD
        6112.50000000
        0.027113865245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elanco Animal Health, Inc.
        549300SHPNDCE059M934
        Elanco Animal Health, Inc.
        28414HAG8
        
          
          
        
        6000.00000000
        PA
        USD
        6435.12000000
        0.028544945034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-28
          Fixed
          6.40000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453HAA4
        
          
          
        
        100000.00000000
        PA
        USD
        98919.00000000
        0.438785511045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup, Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc., Series Y
        172967NB3
        
          
          
        
        10000.00000000
        PA
        USD
        9368.75000000
        0.041557959104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Variable
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magallanes, Inc.
        549300DXR29GD4N0A520
        Magallanes, Inc.
        55903VAQ6
        
          
          
        
        98000.00000000
        PA
        USD
        100263.27000000
        0.444748432213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          5.14100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034AV1
        
          
          
        
        51000.00000000
        PA
        USD
        54316.02000000
        0.240935336929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dycom Industries, Inc.
        549300F56EKTHQI3WT60
        Dycom Industries, Inc.
        267475AD3
        
          
          
        
        9000.00000000
        PA
        USD
        8482.50000000
        0.037626725881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp.
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261AAA8
        
          
          
        
        8000.00000000
        PA
        USD
        7840.00000000
        0.034776720413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lithia Motors, Inc.
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors, Inc.
        536797AG8
        
          
          
        
        11000.00000000
        PA
        USD
        10397.64000000
        0.046121915719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034AR0
        
          
          
        
        7000.00000000
        PA
        USD
        6825.00000000
        0.030274377145
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortress Transportation & Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        Fortress Transportation & Infrastructure Investors LLC
        34960PAB7
        
          
          
        
        6000.00000000
        PA
        USD
        5955.00000000
        0.026415225773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarivate Science Holdings Corp.
        N/A
        Clarivate Science Holdings Corp.
        18064PAC3
        
          
          
        
        54000.00000000
        PA
        USD
        51503.58000000
        0.228459898209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co. (The)
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co. (The)
        382550BP5
        
          
          
        
        12000.00000000
        PA
        USD
        11096.40000000
        0.049221479642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        Constellium SE, Class A
        N/A
        
          
          
        
        1837.00000000
        NS
        USD
        33066.00000000
        0.146674366989
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Go Daddy Operating Co. LLC
        N/A
        Go Daddy Operating Co. LLC
        38016LAC9
        
          
          
        
        11000.00000000
        PA
        USD
        10114.17000000
        0.044864497743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp.
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp.
        165167735
        
          
          
        
        1759.00000000
        NS
        USD
        153033.00000000
        0.678824726411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre GLBL, Inc.
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL, Inc.
        78573NAF9
        
          
          
        
        21000.00000000
        PA
        USD
        21928.83000000
        0.097272039529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co., Series HH
        48128BAG6
        
          
          
        
        26000.00000000
        PA
        USD
        25057.50000000
        0.111150213235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Variable
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minerals Technologies, Inc.
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158AA4
        
          
          
        
        20000.00000000
        PA
        USD
        19050.00000000
        0.084502107637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co., Series Q
        48124BAC9
        
          
          
        
        20000.00000000
        PA
        USD
        20100.00000000
        0.089159704121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Variable
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co. (The)
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co. (The)
        810186AX4
        
          
          
        
        22000.00000000
        PA
        USD
        19183.67000000
        0.085095041849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties, Inc.
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties, Inc.
        36467J108
        
          
          
        
        1255.00000000
        NS
        USD
        58897.15000000
        0.261256341672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Corp.
        4KF48RN45X1OO8UBLY20
        Xerox Corp.
        984121CL5
        
          
          
        
        6000.00000000
        PA
        USD
        5196.00000000
        0.023048448886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-03-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ahead DB Holdings LLC
        254900L07WFL833JX193
        Ahead DB Holdings LLC
        00867FAA6
        
          
          
        
        9000.00000000
        PA
        USD
        8040.78000000
        0.035667341577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co. (The)
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co. (The)
        382550BH3
        
          
          
        
        17000.00000000
        PA
        USD
        17999.35000000
        0.079841627879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kobe U.S. Midco 2, Inc.
        N/A
        Kobe U.S. Midco 2, Inc.
        499894AA1
        
          
          
        
        18000.00000000
        PA
        USD
        17460.00000000
        0.077449175819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Variable
          9.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp.
        549300MIX43II8JLN536
        Liberty Broadband Corp.
        530307AC1
        
          
          
        
        33000.00000000
        PA
        USD
        31597.50000000
        0.140160385621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-30
          Fixed
          1.25000000
          N
          N
          N
          N
          N
          
            
              Charter Communications, Inc.
              Charter Communications, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Dornoch Debt Merger Sub, Inc.
        N/A
        Dornoch Debt Merger Sub, Inc.
        25830JAA9
        
          
          
        
        9000.00000000
        PA
        USD
        7825.23000000
        0.034711203556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        N/A
        RegionalCare Hospital Partners Holdings, Inc.
        53219LAR0
        
          
          
        
        9000.00000000
        PA
        USD
        9414.45000000
        0.041760675446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Match Group Holdings II LLC
        N/A
        Match Group Holdings II LLC
        57667JAA0
        
          
          
        
        23000.00000000
        PA
        USD
        20572.01000000
        0.091253448994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354GAQ3
        
          
          
        
        14000.00000000
        PA
        USD
        12583.38000000
        0.055817434709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Picasso Finance Sub, Inc.
        N/A
        Picasso Finance Sub, Inc.
        71953LAA9
        
          
          
        
        11000.00000000
        PA
        USD
        11178.75000000
        0.049586768281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wynn Resorts Finance LLC
        N/A
        Wynn Resorts Finance LLC
        983133AA7
        
          
          
        
        44000.00000000
        PA
        USD
        41415.00000000
        0.183708912746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAM1
        
          
          
        
        33000.00000000
        PA
        USD
        34700.16000000
        0.153923184008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempur Sealy International, Inc.
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc.
        88023UAJ0
        
          
          
        
        21000.00000000
        PA
        USD
        18007.50000000
        0.079877779700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating LLC
        N/A
        Charter Communications Operating LLC
        161175CL6
        
          
          
        
        16000.00000000
        PA
        USD
        16094.75000000
        0.071393191438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2063-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blackstone Private Credit Fund
        549300ORP3TTCNXSYO43
        Blackstone Private Credit Fund
        09261HAS6
        
          
          
        
        26000.00000000
        PA
        USD
        26379.50000000
        0.117014348999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-24
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works, Inc.
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        501797AM6
        
          
          
        
        5000.00000000
        PA
        USD
        5091.95000000
        0.022586903253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nationstar Mortgage Holdings, Inc.
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAA7
        
          
          
        
        5000.00000000
        PA
        USD
        5088.00000000
        0.022569381819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Switch Ltd.
        5493002D70VTFFLT8L43
        Switch Ltd.
        87105NAA8
        
          
          
        
        27000.00000000
        PA
        USD
        26183.12000000
        0.116143245382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempo Acquisition LLC
        N/A
        Tempo Acquisition LLC
        88023JAD8
        
          
          
        
        18000.00000000
        PA
        USD
        18157.50000000
        0.080543150626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAR2
        
          
          
        
        11000.00000000
        PA
        USD
        11041.25000000
        0.048976844932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM Merger, Inc.
        549300P77RSBKKFME089
        CCM Merger, Inc.
        14985VAE1
        
          
          
        
        15000.00000000
        PA
        USD
        15150.00000000
        0.067202463554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Co., Inc.
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AL5
        
          
          
        
        21000.00000000
        PA
        USD
        19818.75000000
        0.087912133635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Technologies LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20337YAA5
        
          
          
        
        22000.00000000
        PA
        USD
        20836.42000000
        0.092426320505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc.
        80874YBG4
        
          
          
        
        18000.00000000
        PA
        USD
        18922.50000000
        0.083936542350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy, Inc.
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy, Inc.
        16411R208
        
          
          
        
        160.00000000
        NS
        USD
        22184.00000000
        0.098403924190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp.
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658BQ4
        
          
          
        
        100000.00000000
        PA
        USD
        93000.00000000
        0.412529974294
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377CS9
        
          
          
        
        18000.00000000
        PA
        USD
        15840.00000000
        0.070263169815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corp.
        549300YKTY8JX1DV2R67
        NCR Corp.
        62886EBA5
        
          
          
        
        10000.00000000
        PA
        USD
        9613.40000000
        0.042643179084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc.
        20338QAD5
        
          
          
        
        5000.00000000
        PA
        USD
        5057.95000000
        0.022436085843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embecta Corp.
        N/A
        Embecta Corp.
        29082KAA3
        
          
          
        
        8000.00000000
        PA
        USD
        7545.64000000
        0.033470996507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Condor Merger Sub, Inc.
        254900SAGUYT3MBUU161
        Condor Merger Sub, Inc.
        579063AB4
        
          
          
        
        35000.00000000
        PA
        USD
        33573.40000000
        0.148925095042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp.
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp.
        144285AM5
        
          
          
        
        11000.00000000
        PA
        USD
        11263.01000000
        0.049960529309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AM3
        
          
          
        
        14000.00000000
        PA
        USD
        11934.16000000
        0.052937620623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Property REIT, Inc.
        N/A
        Brookfield Property REIT, Inc.
        11284DAC9
        
          
          
        
        14000.00000000
        PA
        USD
        13066.48000000
        0.057960372672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group, Inc.
        5493007L6S47Q14SL582
        Triumph Group, Inc.
        896818AS0
        
          
          
        
        37000.00000000
        PA
        USD
        39079.40000000
        0.173348643843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stericycle, Inc.
        B8PTJH2P0AXSWSMP2136
        Stericycle, Inc.
        858912AG3
        
          
          
        
        13000.00000000
        PA
        USD
        12090.00000000
        0.053628896658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forestar Group, Inc.
        549300BC2UB0GHV60V70
        Forestar Group, Inc.
        346232AF8
        
          
          
        
        9000.00000000
        PA
        USD
        8392.50000000
        0.037227503325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rocket Mortgage LLC
        N/A
        Rocket Mortgage LLC
        77313LAA1
        
          
          
        
        11000.00000000
        PA
        USD
        10099.60000000
        0.044799868047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599ED3
        
          
          
        
        37000.00000000
        PA
        USD
        42457.50000000
        0.188333240684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Corp. International
        549300RKVM2ME20JHZ15
        Service Corp. International
        817565CE2
        
          
          
        
        2000.00000000
        PA
        USD
        2035.18000000
        0.009027664011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353T100
        
          
          
        
        508.00000000
        NS
        USD
        18125.44000000
        0.080400938680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp.
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211KAY6
        
          
          
        
        5000.00000000
        PA
        USD
        4875.00000000
        0.021624555104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc.
        98919VAB1
        
          
          
        
        149000.00000000
        PA
        USD
        133355.00000000
        0.591536932495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855RAL4
        
          
          
        
        15000.00000000
        PA
        USD
        14264.25000000
        0.063273448234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc.
        N/A
        Delta Air Lines, Inc.
        830867AB3
        
          
          
        
        32000.00000000
        PA
        USD
        32245.01000000
        0.143032614477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd.
        549300JQT6ATTUNS5E06
        HUB International Ltd.
        44332PAD3
        
          
          
        
        60000.00000000
        PA
        USD
        60693.30000000
        0.269223714934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corp.
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658BG6
        
          
          
        
        30000.00000000
        PA
        USD
        33357.30000000
        0.147966517328
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd.
        N/A
        Nabors Industries Ltd.
        629571AB6
        
          
          
        
        11000.00000000
        PA
        USD
        10725.00000000
        0.047574021229
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venture Global Calcasieu Pass LLC
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAA1
        
          
          
        
        65000.00000000
        PA
        USD
        63188.45000000
        0.280291716712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy LP
        N/A
        Genesis Energy LP
        37185LAL6
        
          
          
        
        12000.00000000
        PA
        USD
        12063.66000000
        0.053512057523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        Community Health Systems, Inc.
        12543DBG4
        
          
          
        
        35000.00000000
        PA
        USD
        35645.23000000
        0.158115331350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        Community Health Systems, Inc.
        12543DBC3
        
          
          
        
        46000.00000000
        PA
        USD
        47905.32000000
        0.212498714281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAD9
        
          
          
        
        2000.00000000
        PA
        USD
        1615.00000000
        0.007163826972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp.
        VO2L9FZNXDJNQNEYH039
        NFP Corp.
        65342RAE0
        
          
          
        
        48000.00000000
        PA
        USD
        45840.00000000
        0.203337355071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO Holdings II, Inc.
        254900FAHT0HW9T6L409
        NESCO Holdings II, Inc.
        64083YAA9
        
          
          
        
        21000.00000000
        PA
        USD
        20632.50000000
        0.091521770910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A., Term Loan B
        L5137LAH8
        
          
          
        
        573.64000000
        PA
        USD
        563.42000000
        0.002499221915
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2024-01-02
          Variable
          8.42500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp.
        43R4VPJBXTU2O15HEF41
        Calpine Corp.
        131347CN4
        
          
          
        
        56000.00000000
        PA
        USD
        53344.48000000
        0.236625773797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust LP
        549300RX5I8Z6I6LDZ74
        RLJ Lodging Trust LP
        74965LAB7
        
          
          
        
        8000.00000000
        PA
        USD
        7398.88000000
        0.032819997593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open Text Holdings, Inc.
        N/A
        Open Text Holdings, Inc.
        683720AA4
        
          
          
        
        14000.00000000
        PA
        USD
        13274.73000000
        0.058884129308
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattamy Group Corp.
        5493008TNY7A82WCXU31
        Mattamy Group Corp.
        57701RAM4
        
          
          
        
        11000.00000000
        PA
        USD
        10332.41000000
        0.045832568082
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehman Brothers Holdings, Inc.
        549300FDK6ZP3YIHRJ47
        Lehman Brothers Holdings, Inc.
        N/A
        
          
          
        
        110000.00000000
        PA
        USD
        572.00000000
        0.002537281132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2017-05-17
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP
        N/A
        MGM Growth Properties Operating Partnership LP
        55303XAJ4
        
          
          
        
        27000.00000000
        PA
        USD
        28518.75000000
        0.126503647359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp.
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261AAB6
        
          
          
        
        29000.00000000
        PA
        USD
        27840.00000000
        0.123492843917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascent Resources Utica Holdings LLC
        N/A
        Ascent Resources Utica Holdings LLC
        04364VAK9
        
          
          
        
        54000.00000000
        PA
        USD
        73980.00000000
        0.328160940842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viavi Solutions, Inc.
        5493006K3E3N1QOBF092
        Viavi Solutions, Inc.
        925550AF2
        
          
          
        
        25000.00000000
        PA
        USD
        23460.56000000
        0.104066496921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems, Inc.
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems, Inc.
        00790RAA2
        
          
          
        
        24000.00000000
        PA
        USD
        24034.32000000
        0.106611585073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453H106
        
          
          
        
        8034.00000000
        NS
        USD
        27797.64000000
        0.123304943168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources, Inc.
        I03QQGEA4SS774AURI46
        Comstock Resources, Inc.
        22304LAA8
        
          
          
        
        15000.00000000
        PA
        USD
        15225.00000000
        0.067535149017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        91831AAC5
        
          
          
        
        3000.00000000
        PA
        USD
        3026.25000000
        0.013423858437
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfport Energy Corp.
        254900DJRGZBUZ3F5038
        Gulfport Energy Corp.
        402635AR7
        
          
          
        
        2500.00000000
        PA
        USD
        2571.73000000
        0.011407695814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-17
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertiv Group Corp.
        549300ZT8RQ5VK10E643
        Vertiv Group Corp.
        92535UAB0
        
          
          
        
        65000.00000000
        PA
        USD
        59319.98000000
        0.263131933597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Levi Strauss & Co.
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co.
        52736RBJ0
        
          
          
        
        10000.00000000
        PA
        USD
        9157.60000000
        0.040621338630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700BC9
        
          
          
        
        42000.00000000
        PA
        USD
        39116.07000000
        0.173511304856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R Smokey Buyer, Inc.
        N/A
        CD&R Smokey Buyer, Inc.
        12510CAA9
        
          
          
        
        23000.00000000
        PA
        USD
        23632.50000000
        0.104829189435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC
        05552BAA4
        
          
          
        
        39000.00000000
        PA
        USD
        36529.74000000
        0.162038846270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Midstream Operating LP
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AL8
        
          
          
        
        10000.00000000
        PA
        USD
        9875.00000000
        0.043803585980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CR9
        
          
          
        
        5000.00000000
        PA
        USD
        5030.40000000
        0.022313879383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-08
          Fixed
          4.34600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penske Automotive Group, Inc.
        549300W7UTQ0M4C7LB15
        Penske Automotive Group, Inc.
        70959WAJ2
        
          
          
        
        30000.00000000
        PA
        USD
        29775.00000000
        0.132076128866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GDL1
        
          
          
        
        13000.00000000
        PA
        USD
        12463.75000000
        0.055286779216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp.
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp.
        75281ABK4
        
          
          
        
        8000.00000000
        PA
        USD
        7945.44000000
        0.035244431816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc.
        80874YBA7
        
          
          
        
        40000.00000000
        PA
        USD
        41650.00000000
        0.184751327197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864AG2
        
          
          
        
        3000.00000000
        PA
        USD
        2829.53000000
        0.012551246646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covanta Holding Corp.
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp.
        22303XAA3
        
          
          
        
        14000.00000000
        PA
        USD
        13365.80000000
        0.059288098176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCK7
        
          
          
        
        38000.00000000
        PA
        USD
        34485.00000000
        0.152968775952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL, Inc.
        5493004FUZN8R6Y3VB98
        LABL, Inc.
        50168QAC9
        
          
          
        
        20000.00000000
        PA
        USD
        18750.00000000
        0.083171365785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Gold, Inc.
        5493005G0GNCHP0H6L96
        New Gold, Inc.
        644532AA1
        
          
          
        
        6000.00000000
        PA
        USD
        5985.00000000
        0.026548299958
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp.
        78410GAD6
        
          
          
        
        28000.00000000
        PA
        USD
        27311.90000000
        0.121150294676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France Holding SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAB0
        
          
          
        
        200000.00000000
        PA
        USD
        209301.00000000
        0.928418668278
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353TAG5
        
          
          
        
        71000.00000000
        PA
        USD
        73409.74000000
        0.325631378012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard Hughes Corp. (The)
        549300BVHY25JZC1KI49
        Howard Hughes Corp. (The)
        44267DAF4
        
          
          
        
        14000.00000000
        PA
        USD
        13160.00000000
        0.058375209265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan Acquisition Ltd.
        N/A
        Titan Acquisition Ltd.
        88827AAA1
        
          
          
        
        57000.00000000
        PA
        USD
        56639.48000000
        0.251241755144
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Brands, Inc.
        549300JBVP4J6D42I235
        Prestige Brands, Inc.
        74112BAM7
        
          
          
        
        13000.00000000
        PA
        USD
        11602.50000000
        0.051466441147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos., Inc.
        N/A
        Albertsons Cos., Inc.
        013092AE1
        
          
          
        
        5000.00000000
        PA
        USD
        4868.75000000
        0.021596831315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wolverine World Wide, Inc.
        549300OVC7PK14LQ8D87
        Wolverine World Wide, Inc.
        978097AG8
        
          
          
        
        8000.00000000
        PA
        USD
        7100.00000000
        0.031494223844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crestwood Midstream Partners LP
        N/A
        Crestwood Midstream Partners LP
        226373AQ1
        
          
          
        
        4000.00000000
        PA
        USD
        3963.36000000
        0.017580696762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wynn Las Vegas LLC
        N/A
        Wynn Las Vegas LLC
        983130AX3
        
          
          
        
        28000.00000000
        PA
        USD
        27090.00000000
        0.120165989286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier, Inc.
        W7L3VLU8EHQY34Z36697
        Bombardier, Inc.
        097751BM2
        
          
          
        
        2000.00000000
        PA
        USD
        2010.20000000
        0.008916857573
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co.
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co.
        50076QAN6
        
          
          
        
        15000.00000000
        PA
        USD
        17887.50000000
        0.079345482959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-02-09
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL Rock Core Income Corp.
        5493003I42XBWPE05N35
        OWL Rock Core Income Corp.
        69120VAJ0
        
          
          
        
        11000.00000000
        PA
        USD
        10972.04000000
        0.048669842786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-21
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies LLC
        N/A
        ZoomInfo Technologies LLC
        98981BAA0
        
          
          
        
        32000.00000000
        PA
        USD
        29248.80000000
        0.129742007657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BE6
        
          
          
        
        313000.00000000
        PA
        USD
        321338.32000000
        1.425394504188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
          
        
        381.00000000
        NS
        USD
        14325.60000000
        0.063545584943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Builders & Contractors Supply Co., Inc.
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co., Inc.
        024747AG2
        
          
          
        
        4000.00000000
        PA
        USD
        3730.00000000
        0.016545557033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        Twitter, Inc.
        90184LAP7
        
          
          
        
        18000.00000000
        PA
        USD
        17910.00000000
        0.079445288598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH Network Corp.
        529900U350CWHH15G169
        DISH Network Corp.
        25470MAB5
        
          
          
        
        15000.00000000
        PA
        USD
        13492.50000000
        0.059850114819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.37500000
          N
          N
          N
          N
          Y
          
            
              DISH Network Corp.
              DISH Network Corp.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GrafTech Finance, Inc.
        1Z010BU876CF2HDBIN43
        GrafTech Finance, Inc.
        384311AA4
        
          
          
        
        11000.00000000
        PA
        USD
        10229.12000000
        0.045374393663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Block Communications, Inc.
        M5G68A9OHJWIL4SFC742
        Block Communications, Inc.
        093645AJ8
        
          
          
        
        12000.00000000
        PA
        USD
        11580.00000000
        0.051366635508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCP Applied Technologies, Inc.
        5493007G654QKQVEKV09
        GCP Applied Technologies, Inc.
        36164YAB7
        
          
          
        
        27000.00000000
        PA
        USD
        27337.50000000
        0.121263851314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651AG2
        
          
          
        
        19000.00000000
        PA
        USD
        17812.50000000
        0.079012797495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AK3
        
          
          
        
        25000.00000000
        PA
        USD
        20500.00000000
        0.090934026591
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        Community Health Systems, Inc.
        12543DBL3
        
          
          
        
        25000.00000000
        PA
        USD
        23261.75000000
        0.103184614296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Holding Co., Inc.
        254900AW4CEPCQWSRI58
        CommScope Holding Co., Inc.
        20337X109
        
          
          
        
        513.00000000
        NS
        USD
        4042.44000000
        0.017931480314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Midstream Operating LP
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AK0
        
          
          
        
        3000.00000000
        PA
        USD
        3096.39000000
        0.013734985882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Loyalty Cayman Ltd.
        N/A
        Spirit Loyalty Cayman Ltd.
        84859BAA9
        
          
          
        
        3370.00000000
        PA
        USD
        3589.05000000
        0.015920330153
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-09-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        Community Health Systems, Inc.
        12543DBJ8
        
          
          
        
        4000.00000000
        PA
        USD
        3930.00000000
        0.017432718268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Solutions, Inc.
        549300FLGN6P5CU20J91
        Element Solutions, Inc.
        28618MAA4
        
          
          
        
        124000.00000000
        PA
        USD
        115785.00000000
        0.513599817997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patrick Industries, Inc.
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries, Inc.
        703343AD5
        
          
          
        
        5000.00000000
        PA
        USD
        4300.00000000
        0.019073966553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co.
        5493003WEAK2PJ5WS063
        Carvana Co.
        146869AH5
        
          
          
        
        18000.00000000
        PA
        USD
        14865.03000000
        0.065938391868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        780153BK7
        
          
          
        
        29000.00000000
        PA
        USD
        27862.62000000
        0.123593181853
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crocs, Inc.
        549300B0J6YCXD63OG72
        Crocs, Inc.
        227046AB5
        
          
          
        
        31000.00000000
        PA
        USD
        26195.00000000
        0.116195942759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAH8
        
          
          
        
        2000.00000000
        PA
        USD
        2027.08000000
        0.008991733981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boxer Parent Co., Inc.
        5493006T045HLTF7YX04
        Boxer Parent Co., Inc.
        103186AB8
        
          
          
        
        21000.00000000
        PA
        USD
        21767.34000000
        0.096555701189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-02
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WeWork Cos. LLC
        N/A
        WeWork Cos. LLC
        96209BAA0
        
          
          
        
        23000.00000000
        PA
        USD
        19334.03000000
        0.085762009665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-10
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT Operating Partnership LP
        N/A
        MPT Operating Partnership LP
        55342UAM6
        
          
          
        
        92000.00000000
        PA
        USD
        85441.52000000
        0.379002022035
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E Corp.
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp.
        69331CAJ7
        
          
          
        
        17000.00000000
        PA
        USD
        16488.30000000
        0.073138902958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAB3
        
          
          
        
        17000.00000000
        PA
        USD
        17221.97000000
        0.076393320875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AH0
        
          
          
        
        23000.00000000
        PA
        USD
        23029.10000000
        0.102152623989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower LLC
        N/A
        Prime Security Services Borrower LLC
        74166MAC0
        
          
          
        
        6000.00000000
        PA
        USD
        6121.05000000
        0.027151791388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commercial Metals Co.
        549300OQS2LO07ZJ7N73
        Commercial Metals Co.
        201723AR4
        
          
          
        
        6000.00000000
        PA
        USD
        5572.50000000
        0.024718529911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EverArc Escrow SARL
        N/A
        EverArc Escrow SARL
        29977LAA9
        
          
          
        
        43000.00000000
        PA
        USD
        39291.25000000
        0.174288369381
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-10-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings, Inc.
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc.
        22788CAA3
        
          
          
        
        11000.00000000
        PA
        USD
        10092.50000000
        0.044768373823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co., Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404AAN9
        
          
          
        
        9000.00000000
        PA
        USD
        9045.00000000
        0.040121866854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Aircraft Leasing Co. Ltd.
        N/A
        Global Aircraft Leasing Co. Ltd.
        37960JAA6
        
          
          
        
        20066.00000000
        PA
        USD
        18230.66000000
        0.080867674206
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Antero Midstream Partners LP
        N/A
        Antero Midstream Partners LP
        03690AAD8
        
          
          
        
        10000.00000000
        PA
        USD
        10183.90000000
        0.045173806507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legacy LifePoint Health LLC
        N/A
        Legacy LifePoint Health LLC
        53219LAS8
        
          
          
        
        7000.00000000
        PA
        USD
        6762.67000000
        0.029997893346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corp.
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp.
        626717AJ1
        
          
          
        
        11000.00000000
        PA
        USD
        11209.44000000
        0.049722903172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines, Inc.
        K1OQBWM7XEOO08LDNP29
        United Airlines, Inc.
        90932LAH0
        
          
          
        
        57000.00000000
        PA
        USD
        54204.15000000
        0.240439103292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272AD6
        
          
          
        
        13000.00000000
        PA
        USD
        12139.86000000
        0.053850065954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Co., Inc.
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AH4
        
          
          
        
        6000.00000000
        PA
        USD
        6207.60000000
        0.027535710413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France SA
        5493001ZMCICV4N02J21
        Altice France SA
        02156LAF8
        
          
          
        
        248000.00000000
        PA
        USD
        222270.00000000
        0.985946638564
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis Corp.
        549300G5F3W3B52WYL23
        Novelis Corp.
        670001AE6
        
          
          
        
        23000.00000000
        PA
        USD
        22329.90000000
        0.099051108311
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Affinity Gaming
        N/A
        Affinity Gaming
        00842XAA7
        
          
          
        
        10000.00000000
        PA
        USD
        9725.00000000
        0.043138215053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works, Inc.
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        501797AL8
        
          
          
        
        28000.00000000
        PA
        USD
        28840.00000000
        0.127928650093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endurance International Group Holdings, Inc.
        549300UTQC2651SB0W88
        Endurance International Group Holdings, Inc.
        29279XAA8
        
          
          
        
        10000.00000000
        PA
        USD
        8625.30000000
        0.038260159003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure LLC
        N/A
        Acrisure LLC
        00489LAH6
        
          
          
        
        19000.00000000
        PA
        USD
        17567.97000000
        0.077928109811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599CJ2
        
          
          
        
        2000.00000000
        PA
        USD
        1900.00000000
        0.008428031732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fertitta Entertainment LLC
        N/A
        Fertitta Entertainment LLC
        31556TAA7
        
          
          
        
        16000.00000000
        PA
        USD
        15160.00000000
        0.067246821616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colfax Corp.
        635400OP2DYYYMOIYL17
        Colfax Corp.
        15723RAC8
        
          
          
        
        14000.00000000
        PA
        USD
        14441.56000000
        0.064059961027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336TAC4
        
          
          
        
        16000.00000000
        PA
        USD
        16320.00000000
        0.072392356779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William Carter Co. (The)
        TGI2A0HXEYNQPU7TYV27
        William Carter Co. (The)
        96926JAE7
        
          
          
        
        7000.00000000
        PA
        USD
        7213.50000000
        0.031997687844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp.
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498AW6
        
          
          
        
        3000.00000000
        PA
        USD
        2689.64000000
        0.011930721721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Financial Co., Inc.
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc., Series C
        37045XDB9
        
          
          
        
        10000.00000000
        PA
        USD
        10477.00000000
        0.046473941297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-30
          Variable
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nationstar Mortgage Holdings, Inc.
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAD1
        
          
          
        
        8000.00000000
        PA
        USD
        7400.00000000
        0.032824965696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental, Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental, Inc.
        36168QAP9
        
          
          
        
        8000.00000000
        PA
        USD
        7390.00000000
        0.032780607634
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP Health Partners, Inc.
        549300QMM8MQ6SM5KX05
        AHP Health Partners, Inc.
        00150LAB7
        
          
          
        
        28000.00000000
        PA
        USD
        26040.00000000
        0.115508392802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        5931.15000000
        0.026309431796
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              State Street Bank and Trust
              571474TGEMMWANRLN572
            
            435603.44000000
            USD
            398000.00000000
            EUR
            2022-06-15
            5931.15000000
          
        
        
          N
          N
          N
        
      
      
        Terex Corp.
        YAWJZJYEQ7M1SYMOS462
        Terex Corp.
        880779BA0
        
          
          
        
        29000.00000000
        PA
        USD
        27795.63000000
        0.123296027197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synaptics, Inc.
        549300AJ3LI4FWNRQX29
        Synaptics, Inc.
        87157DAG4
        
          
          
        
        17000.00000000
        PA
        USD
        16022.50000000
        0.071072704442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353TAC4
        
          
          
        
        8000.00000000
        PA
        USD
        8501.60000000
        0.037711449779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kennedy-Wilson, Inc.
        5EA4464UK7FM5QNNKL62
        Kennedy-Wilson, Inc.
        489399AN5
        
          
          
        
        11000.00000000
        PA
        USD
        10460.01000000
        0.046398576950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnPro Industries, Inc.
        549300Y5CFT2LKCFDN54
        EnPro Industries, Inc.
        29355XAG2
        
          
          
        
        16000.00000000
        PA
        USD
        16377.20000000
        0.072646084892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magallanes, Inc.
        549300DXR29GD4N0A520
        Magallanes, Inc.
        55903VAS2
        
          
          
        
        59000.00000000
        PA
        USD
        60951.61000000
        0.270369528027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-03-15
          Fixed
          5.39100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp.
        549300L17W0GQBR1PO80
        Sprint Capital Corp.
        852060AD4
        
          
          
        
        76500.00000000
        PA
        USD
        88639.79000000
        0.393188927851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co., Series R
        48126HAA8
        
          
          
        
        4000.00000000
        PA
        USD
        4050.00000000
        0.017965015009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wynn Resorts Finance LLC
        N/A
        Wynn Resorts Finance LLC
        983133AB5
        
          
          
        
        17000.00000000
        PA
        USD
        17640.22000000
        0.078248596808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DC6
        
          
          
        
        3000.00000000
        PA
        USD
        3180.00000000
        0.014105863637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp., Series AA
        060505EN0
        
          
          
        
        58000.00000000
        PA
        USD
        60497.19000000
        0.268353808985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-17
          Variable
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Western Petroleum LLC
        N/A
        Great Western Petroleum LLC
        39143GAD2
        
          
          
        
        17000.00000000
        PA
        USD
        18955.00000000
        0.084080706051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp.
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261AAE0
        
          
          
        
        17000.00000000
        PA
        USD
        15912.68000000
        0.070585564208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864AJ6
        
          
          
        
        9000.00000000
        PA
        USD
        8448.75000000
        0.037477017422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Canada
        4B4HI3CGXMBDC0G6BM51
        Air Canada
        008911BK4
        
          
          
        
        37000.00000000
        PA
        USD
        34918.75000000
        0.154892806880
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imola Merger Corp.
        N/A
        Imola Merger Corp.
        45258LAA5
        
          
          
        
        46000.00000000
        PA
        USD
        44296.16000000
        0.196489180066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Science Applications International Corp.
        549300LZPNZIXQGZPZ48
        Science Applications International Corp.
        808625AA5
        
          
          
        
        12000.00000000
        PA
        USD
        11824.08000000
        0.052449327080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSF11 A5 HoldCo LLC
        254900FPK7P5WNA66Y10
        LSF11 A5 HoldCo LLC
        50221DAA7
        
          
          
        
        9000.00000000
        PA
        USD
        8373.15000000
        0.037141670475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meritage Homes Corp.
        52990044W9UMFJO2FB97
        Meritage Homes Corp.
        59001ABA9
        
          
          
        
        4000.00000000
        PA
        USD
        4039.80000000
        0.017919769786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-06
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT Midstream, Inc.
        N/A
        DT Midstream, Inc.
        23345MAB3
        
          
          
        
        38000.00000000
        PA
        USD
        36385.00000000
        0.161396807685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932AL1
        
          
          
        
        23000.00000000
        PA
        USD
        20881.59000000
        0.092626685870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings LLC
        N/A
        Mileage Plus Holdings LLC
        599191AA1
        
          
          
        
        53000.00000000
        PA
        USD
        55252.50000000
        0.245089380695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC ULC
        N/A
        1011778 BC ULC
        68245XAJ8
        
          
          
        
        26000.00000000
        PA
        USD
        24960.00000000
        0.110717722133
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy, Inc.
        5493008W8H2T511J5Y59
        PDC Energy, Inc.
        69327RAG6
        
          
          
        
        2000.00000000
        PA
        USD
        2024.48000000
        0.008980200885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearway Energy Operating LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAC9
        
          
          
        
        13000.00000000
        PA
        USD
        13056.29000000
        0.057915171807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc.
        043436AU8
        
          
          
        
        9000.00000000
        PA
        USD
        8645.40000000
        0.038349318707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWF Escrow Issuer Corp.
        N/A
        SWF Escrow Issuer Corp.
        78500AAA6
        
          
          
        
        21000.00000000
        PA
        USD
        18148.20000000
        0.080501897629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions, Inc.
        N/A
        Consensus Cloud Solutions, Inc.
        20848VAB1
        
          
          
        
        6000.00000000
        PA
        USD
        5962.02000000
        0.026446365132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co., Series FF
        48128BAF8
        
          
          
        
        71000.00000000
        PA
        USD
        70763.93000000
        0.313895077676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venture Global Calcasieu Pass LLC
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAB9
        
          
          
        
        53000.00000000
        PA
        USD
        52000.95000000
        0.230666135126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio, Inc.
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBJ6
        
          
          
        
        17000.00000000
        PA
        USD
        16150.00000000
        0.071638269729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Switch Ltd.
        5493002D70VTFFLT8L43
        Switch Ltd.
        87105NAC4
        
          
          
        
        48000.00000000
        PA
        USD
        47220.00000000
        0.209458767593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weatherford International Ltd.
        549300A2JKMG5PGOGF82
        Weatherford International Ltd.
        947075AT4
        
          
          
        
        2000.00000000
        PA
        USD
        2067.47000000
        0.009170896193
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raptor Acquisition Corp.
        N/A
        Raptor Acquisition Corp.
        75383KAA2
        
          
          
        
        15000.00000000
        PA
        USD
        14407.50000000
        0.063908877469
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co., Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404AAP4
        
          
          
        
        11000.00000000
        PA
        USD
        10859.61000000
        0.048171125098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI, Inc.
        549300O5C25A0MMHHU33
        II-VI, Inc.
        902104AC2
        
          
          
        
        24000.00000000
        PA
        USD
        23460.00000000
        0.104064012870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        12769GAA8
        
          
          
        
        51000.00000000
        PA
        USD
        47685.00000000
        0.211521417465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR Grace Holdings LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
          
        
        131000.00000000
        PA
        USD
        122498.10000000
        0.543377828431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallgrass Energy Partners LP
        N/A
        Tallgrass Energy Partners LP
        87470LAJ0
        
          
          
        
        2000.00000000
        PA
        USD
        1940.70000000
        0.008608569044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-31
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Informatica, Inc.
        N/A
        Informatica, Inc., Class A
        45674M101
        
          
          
        
        942.00000000
        NS
        USD
        18595.08000000
        0.082484170692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCQ4
        
          
          
        
        18000.00000000
        PA
        USD
        16762.32000000
        0.074354402566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graphic Packaging International LLC
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAA5
        
          
          
        
        9000.00000000
        PA
        USD
        9090.00000000
        0.040321478132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co. (The)
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co. (The)
        810186AW6
        
          
          
        
        3000.00000000
        PA
        USD
        2656.79000000
        0.011785005488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vail Resorts, Inc.
        529900PSZHRNU9HKH870
        Vail Resorts, Inc.
        91879QAL3
        
          
          
        
        14000.00000000
        PA
        USD
        14460.32000000
        0.064143176751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Information Management Services, Inc.
        N/A
        Iron Mountain Information Management Services, Inc.
        46285MAA8
        
          
          
        
        15000.00000000
        PA
        USD
        14062.50000000
        0.062378524338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Metal Packaging S.A.
        N/A
        Ardagh Metal Packaging S.A.
        N/A
        
          
        
        2555.00000000
        NS
        USD
        20772.15000000
        0.092141231242
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Vistra Corp.
        549300KP43CPCUJOOG15
        Vistra Corp.
        92840MAC6
        
          
          
        
        17000.00000000
        PA
        USD
        16553.75000000
        0.073429226472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353TAE0
        
          
          
        
        20000.00000000
        PA
        USD
        21325.20000000
        0.094594453847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advantage Sales & Marketing, Inc.
        549300T4O24KQDED1182
        Advantage Sales & Marketing, Inc.
        00775PAA5
        
          
          
        
        11000.00000000
        PA
        USD
        10410.73000000
        0.046179980422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods, Inc.
        5493000JOOFAOUY1JZ87
        US Foods, Inc.
        90290MAC5
        
          
          
        
        12000.00000000
        PA
        USD
        12300.00000000
        0.054560415955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aethon United BR LP
        N/A
        Aethon United BR LP
        00810GAC8
        
          
          
        
        30000.00000000
        PA
        USD
        31131.00000000
        0.138091082040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GCY4
        
          
          
        
        36000.00000000
        PA
        USD
        36315.00000000
        0.161086301252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intertape Polymer Group, Inc.
        549300ESFR3Z1YNR6O65
        Intertape Polymer Group, Inc.
        460919AB9
        
          
          
        
        11000.00000000
        PA
        USD
        11330.00000000
        0.050257683965
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stevens Holding Co., Inc.
        N/A
        Stevens Holding Co., Inc.
        86024TAA5
        
          
          
        
        20000.00000000
        PA
        USD
        20654.60000000
        0.091619802226
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GDG2
        
          
          
        
        7000.00000000
        PA
        USD
        6868.75000000
        0.030468443665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattamy Group Corp.
        5493008TNY7A82WCXU31
        Mattamy Group Corp.
        57701RAJ1
        
          
          
        
        14000.00000000
        PA
        USD
        13819.26000000
        0.061299558844
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co., Series BB
        949746TD3
        
          
          
        
        35000.00000000
        PA
        USD
        33549.25000000
        0.148817970323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Variable
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Solutions, Inc.
        549300FLGN6P5CU20J91
        Element Solutions, Inc.
        28618M106
        
          
          
        
        1117.00000000
        NS
        USD
        24462.30000000
        0.108510021399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP
        N/A
        MGM Growth Properties Operating Partnership LP
        55303XAL9
        
          
          
        
        26000.00000000
        PA
        USD
        25545.00000000
        0.113312668745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp.
        43R4VPJBXTU2O15HEF41
        Calpine Corp.
        131347CM6
        
          
          
        
        11000.00000000
        PA
        USD
        10730.28000000
        0.047597442285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT Operating Partnership LP
        N/A
        MPT Operating Partnership LP
        55342UAJ3
        
          
          
        
        41000.00000000
        PA
        USD
        40590.00000000
        0.180049372651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc.
        20338QAA1
        
          
          
        
        14000.00000000
        PA
        USD
        13615.00000000
        0.060393501075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCP6
        
          
          
        
        67000.00000000
        PA
        USD
        58189.17000000
        0.258115879616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIH Salt Holdings, Inc.
        N/A
        SCIH Salt Holdings, Inc.
        78433BAB4
        
          
          
        
        9000.00000000
        PA
        USD
        8078.90000000
        0.035836434508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corp. (The)
        549300PD0C69OJ0NLB27
        Hertz Corp. (The)
        428040DA4
        
          
          
        
        10000.00000000
        PA
        USD
        9338.25000000
        0.041422667015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ligado Networks LLC
        N/A
        Ligado Networks LLC
        53225HAA8
        
          
          
        
        53576.00000000
        PA
        USD
        40691.51000000
        0.180499651336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Variable
          15.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        FirstEnergy Transmission LLC
        549300AINIIPOLYX2R63
        FirstEnergy Transmission LLC
        33767BAC3
        
          
          
        
        15000.00000000
        PA
        USD
        14330.84000000
        0.063568828567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel, Inc.
        549300VELLG24KHTJ564
        Mattel, Inc.
        577081AU6
        
          
          
        
        16000.00000000
        PA
        USD
        18405.20000000
        0.081641899816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-10-01
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services, Inc.
        42YMHYH0XMHJEXDUB065
        Aramark Services, Inc.
        038522AP3
        
          
          
        
        4000.00000000
        PA
        USD
        4007.68000000
        0.017777291692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co.
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co.
        153527AP1
        
          
          
        
        16000.00000000
        PA
        USD
        14400.00000000
        0.063875608923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio, Inc.
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBG2
        
          
          
        
        14000.00000000
        PA
        USD
        13106.38000000
        0.058137361338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA Chemicals Corp.
        549300ZOD6N7RI2FJP09
        NOVA Chemicals Corp.
        66977WAQ2
        
          
          
        
        4000.00000000
        PA
        USD
        4044.98000000
        0.017942747262
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Midstream Partners LP
        N/A
        CNX Midstream Partners LP
        12654AAA9
        
          
          
        
        8000.00000000
        PA
        USD
        7491.76000000
        0.033231995271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        N/A
        Alliant Holdings Intermediate LLC
        01883LAD5
        
          
          
        
        121000.00000000
        PA
        USD
        116311.25000000
        0.515934160996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC
        N/A
        Realogy Group LLC
        75606DAQ4
        
          
          
        
        10000.00000000
        PA
        USD
        9200.00000000
        0.040809416811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier, Inc.
        W7L3VLU8EHQY34Z36697
        Bombardier, Inc.
        097751BT7
        
          
          
        
        35000.00000000
        PA
        USD
        34269.03000000
        0.152010774892
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Funding, Inc.
        5493003VM0XB4U8YD238
        Avantor Funding, Inc.
        05352TAA7
        
          
          
        
        51000.00000000
        PA
        USD
        50439.00000000
        0.223737627671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Scotsman International, Inc.
        549300V3TCHCBOBTGH07
        Williams Scotsman International, Inc.
        96950GAE2
        
          
          
        
        25000.00000000
        PA
        USD
        24375.00000000
        0.108122775520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FirstEnergy Corp., Series C
        337932AM9
        
          
          
        
        70000.00000000
        PA
        USD
        58960.30000000
        0.261536462832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uniti Group LP
        N/A
        Uniti Group LP
        91327BAB6
        
          
          
        
        21000.00000000
        PA
        USD
        19818.96000000
        0.087913065154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BH9
        
          
          
        
        10000.00000000
        PA
        USD
        10300.00000000
        0.045688803604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macy's Retail Holdings LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAR3
        
          
          
        
        4000.00000000
        PA
        USD
        3950.00000000
        0.017521434392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmWINS Group, Inc.
        549300SJE7MUB8NMRG61
        AmWINS Group, Inc.
        031921AB5
        
          
          
        
        22000.00000000
        PA
        USD
        21120.44000000
        0.093686178175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BroadStreet Partners, Inc.
        549300BS9N54G8DD0R75
        BroadStreet Partners, Inc.
        11135RAA3
        
          
          
        
        3000.00000000
        PA
        USD
        2797.50000000
        0.012409167775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taylor Morrison Communities, Inc.
        549300O1Z08HI2MRK572
        Taylor Morrison Communities, Inc.
        87724RAA0
        
          
          
        
        7000.00000000
        PA
        USD
        7280.00000000
        0.032292668955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGPL PipeCo LLC
        549300K3NT1HSQFEM073
        NGPL PipeCo LLC
        62912XAC8
        
          
          
        
        25000.00000000
        PA
        USD
        31375.67000000
        0.139176390737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-12-15
          Fixed
          7.76800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viasat, Inc.
        UFC8NYMNFSYIHNSM2I38
        Viasat, Inc.
        92552VAK6
        
          
          
        
        19000.00000000
        PA
        USD
        18556.73000000
        0.082314057525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp.
        72ZZ1XRHOOU9P9X16K08
        Apache Corp.
        037411AY1
        
          
          
        
        7000.00000000
        PA
        USD
        6965.00000000
        0.030895390010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties LP
        N/A
        VICI Properties LP
        92564RAA3
        
          
          
        
        23000.00000000
        PA
        USD
        22903.40000000
        0.101595043153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp.
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp.
        165167DG9
        
          
          
        
        1000.00000000
        PA
        USD
        1032.50000000
        0.004579969875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI Pointe Homes, Inc.
        N/A
        TRI Pointe Homes, Inc.
        87265HAG4
        
          
          
        
        5000.00000000
        PA
        USD
        4991.40000000
        0.022140882942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Station Casinos LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
          
        
        17000.00000000
        PA
        USD
        16124.25000000
        0.071524047720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syneos Health, Inc.
        549300F1ZGKDS8P6GU13
        Syneos Health, Inc.
        87166BAA0
        
          
          
        
        38000.00000000
        PA
        USD
        35102.50000000
        0.155707886265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands, Inc.
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229AY2
        
          
          
        
        9000.00000000
        PA
        USD
        9405.00000000
        0.041718757077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scripps Escrow II, Inc.
        N/A
        Scripps Escrow II, Inc.
        81105DAA3
        
          
          
        
        2000.00000000
        PA
        USD
        1858.50000000
        0.008243945776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAG0
        
          
          
        
        12000.00000000
        PA
        USD
        12225.00000000
        0.054227730491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Holdings LLC
        N/A
        Change Healthcare Holdings LLC
        15911NAA3
        
          
          
        
        62000.00000000
        PA
        USD
        62000.00000000
        0.275019982863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        28470RAK8
        
          
          
        
        93000.00000000
        PA
        USD
        99645.32000000
        0.442007325787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Co. LLC
        N/A
        Go Daddy Operating Co. LLC
        38016LAA3
        
          
          
        
        5000.00000000
        PA
        USD
        5022.78000000
        0.022280078540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier, Inc.
        W7L3VLU8EHQY34Z36697
        Bombardier, Inc.
        097751BR1
        
          
          
        
        11000.00000000
        PA
        USD
        11357.50000000
        0.050379668634
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos., Inc.
        N/A
        Albertsons Cos., Inc.
        013092AF8
        
          
          
        
        18000.00000000
        PA
        USD
        17010.36000000
        0.075454659930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DJ1
        
          
          
        
        60000.00000000
        PA
        USD
        66600.00000000
        0.295424691269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        Community Health Systems, Inc.
        12543DBH2
        
          
          
        
        45000.00000000
        PA
        USD
        45470.03000000
        0.201696239861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119BW8
        
          
          
        
        20000.00000000
        PA
        USD
        21864.00000000
        0.096984466214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
          
        
        191.00000000
        NS
        USD
        4817.02000000
        0.021367367062
        Long
        
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP
        N/A
        MGM Growth Properties Operating Partnership LP
        55303XAC9
        
          
          
        
        14000.00000000
        PA
        USD
        14412.72000000
        0.063932032377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean, Inc.
        DOL4HJ22ADYSIWES4H94
        Transocean, Inc.
        893830BQ1
        
          
          
        
        11000.00000000
        PA
        USD
        11357.50000000
        0.050379668634
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Archrock Partners LP
        N/A
        Archrock Partners LP
        03959KAA8
        
          
          
        
        18000.00000000
        PA
        USD
        18201.96000000
        0.080740366568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700BB1
        
          
          
        
        34000.00000000
        PA
        USD
        32385.00000000
        0.143653582984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV Holdings LLC
        N/A
        DIRECTV Holdings LLC
        25461LAA0
        
          
          
        
        35000.00000000
        PA
        USD
        34431.25000000
        0.152730351370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Cap Buyer LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
          
        
        66000.00000000
        PA
        USD
        62540.94000000
        0.277419487855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands, Inc.
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands, Inc.
        21925DAA7
        
          
          
        
        29000.00000000
        PA
        USD
        26913.45000000
        0.119382847706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies, Inc.
        5493002MMDDCUNV7NY90
        Sensata Technologies, Inc.
        81728UAA2
        
          
          
        
        49000.00000000
        PA
        USD
        46860.91000000
        0.207865913954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Center Holdings, Inc.
        54930054EVI5HWPPW113
        Surgery Center Holdings, Inc.
        84611WAB0
        
          
          
        
        63583.00000000
        PA
        USD
        63344.56000000
        0.280984190414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BT9
        
          
          
        
        28000.00000000
        PA
        USD
        24814.44000000
        0.110072046186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP Capital LP
        N/A
        GLP Capital LP
        361841AR0
        
          
          
        
        5000.00000000
        PA
        USD
        4536.50000000
        0.020123034713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        N/A
        American Airlines, Inc.
        00253XAA9
        
          
          
        
        41000.00000000
        PA
        USD
        41307.50000000
        0.183232063582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AdaptHealth LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
          
        
        6000.00000000
        PA
        USD
        5955.00000000
        0.026415225773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454LAP5
        
          
          
        
        2000.00000000
        PA
        USD
        2050.32000000
        0.009094822117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kontoor Brands, Inc.
        549300M0CPXV65RFF271
        Kontoor Brands, Inc.
        50050NAA1
        
          
          
        
        8000.00000000
        PA
        USD
        7320.00000000
        0.032470101202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353TAK6
        
          
          
        
        46000.00000000
        PA
        USD
        43125.00000000
        0.191294141306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp.
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304BV2
        
          
          
        
        27000.00000000
        PA
        USD
        26021.25000000
        0.115425221436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles Schwab Corp. (The)
        549300VSGCJ7E698NM85
        Charles Schwab Corp. (The), Series H
        808513BJ3
        
          
          
        
        59000.00000000
        PA
        USD
        52989.08000000
        0.235049288282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG Holding Co., Inc.
        N/A
        NMG Holding Co., Inc.
        62929RAC2
        
          
          
        
        31000.00000000
        PA
        USD
        31837.00000000
        0.141222761200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental, Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental, Inc.
        36168QAL8
        
          
          
        
        34000.00000000
        PA
        USD
        31280.00000000
        0.138752017160
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macy's Retail Holdings LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAQ5
        
          
          
        
        4000.00000000
        PA
        USD
        3946.04000000
        0.017503868599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Home Co., Inc. (The)
        549300PLCE8TB3TVRQ85
        New Home Co., Inc. (The)
        645370AC1
        
          
          
        
        6000.00000000
        PA
        USD
        5800.92000000
        0.025731756757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446AQ7
        
          
          
        
        6000.00000000
        PA
        USD
        5402.70000000
        0.023965330022
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarivate Science Holdings Corp.
        N/A
        Clarivate Science Holdings Corp.
        18064PAD1
        
          
          
        
        36000.00000000
        PA
        USD
        33869.16000000
        0.150237029077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rackspace Technology Global, Inc.
        549300QTYCKLMFSE8I97
        Rackspace Technology Global, Inc.
        750098AA3
        
          
          
        
        5000.00000000
        PA
        USD
        4338.25000000
        0.019243636139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embecta Corp.
        N/A
        Embecta Corp.
        29082KAB1
        
          
          
        
        11000.00000000
        PA
        USD
        11027.50000000
        0.048915852597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northwest Fiber LLC
        N/A
        Northwest Fiber LLC
        667449AD4
        
          
          
        
        23000.00000000
        PA
        USD
        21838.50000000
        0.096871353157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Funding, Inc.
        5493003VM0XB4U8YD238
        Avantor Funding, Inc.
        05352TAB5
        
          
          
        
        14000.00000000
        PA
        USD
        13160.00000000
        0.058375209265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises LP
        N/A
        Icahn Enterprises LP
        451102BT3
        
          
          
        
        5000.00000000
        PA
        USD
        5100.00000000
        0.022622611493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Healthcare Services, Inc.
        N/A
        Prime Healthcare Services, Inc.
        74165HAB4
        
          
          
        
        37000.00000000
        PA
        USD
        37924.63000000
        0.168226307946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AP2
        
          
          
        
        10000.00000000
        PA
        USD
        10063.40000000
        0.044639291863
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViaSat, Inc.
        UFC8NYMNFSYIHNSM2I38
        ViaSat, Inc.
        92552VAN0
        
          
          
        
        18000.00000000
        PA
        USD
        17280.00000000
        0.076650730707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Point Capital, Inc.
        549300DQF6YN0E43PM71
        Home Point Capital, Inc.
        43734LAA4
        
          
          
        
        18000.00000000
        PA
        USD
        14747.58000000
        0.065417406433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp.
        43R4VPJBXTU2O15HEF41
        Calpine Corp.
        131347CR5
        
          
          
        
        2000.00000000
        PA
        USD
        1790.37000000
        0.007941734301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GDJ6
        
          
          
        
        17000.00000000
        PA
        USD
        17276.25000000
        0.076634096434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terrier Media Buyer, Inc.
        N/A
        Terrier Media Buyer, Inc.
        88146LAA1
        
          
          
        
        41000.00000000
        PA
        USD
        41717.50000000
        0.185050744114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies, Inc.
        549300KY09TR3J12JU49
        SS&C Technologies, Inc.
        78466CAC0
        
          
          
        
        68000.00000000
        PA
        USD
        68511.02000000
        0.303901605586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victors Merger Corp.
        N/A
        Victors Merger Corp.
        92641PAA4
        
          
          
        
        13000.00000000
        PA
        USD
        10641.67000000
        0.047204385500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Building Materials, Inc.
        549300ZVE6MONHB01I28
        Foundation Building Materials, Inc.
        350392AA4
        
          
          
        
        14000.00000000
        PA
        USD
        12600.00000000
        0.055891157807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
          
        
        5919.00000000
        NS
        USD
        66233.61000000
        0.293799456244
        Long
        
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritas US, Inc.
        N/A
        Veritas US, Inc.
        92346LAE3
        
          
          
        
        44000.00000000
        PA
        USD
        41743.02000000
        0.185163945888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp.
        549300MIX43II8JLN536
        Liberty Broadband Corp.
        530307AA5
        
          
          
        
        66000.00000000
        PA
        USD
        65094.11000000
        0.288744855108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-30
          Fixed
          2.75000000
          N
          N
          N
          N
          N
          
            
              Charter Communications, Inc.
              Charter Communications, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Churchill Downs, Inc.
        529900FODTBQC8MIS994
        Churchill Downs, Inc.
        171484AE8
        
          
          
        
        20000.00000000
        PA
        USD
        19400.00000000
        0.086054639799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454LAW0
        
          
          
        
        9000.00000000
        PA
        USD
        9287.37000000
        0.041196973197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herc Holdings, Inc.
        549300TP80QLITMSBP82
        Herc Holdings, Inc.
        42704LAA2
        
          
          
        
        17000.00000000
        PA
        USD
        17238.00000000
        0.076464426848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio, Inc.
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBM9
        
          
          
        
        35000.00000000
        PA
        USD
        31850.00000000
        0.141280426680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viking Ocean Cruises Ship VII Ltd.
        N/A
        Viking Ocean Cruises Ship VII Ltd.
        92682RAA0
        
          
          
        
        15000.00000000
        PA
        USD
        13691.29000000
        0.060731908728
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        54930086CD8K2UIL0516
        CoreLogic, Inc.
        21871DAD5
        
          
          
        
        52000.00000000
        PA
        USD
        49025.60000000
        0.217468059223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northwest Fiber LLC
        N/A
        Northwest Fiber LLC
        667449AC6
        
          
          
        
        18000.00000000
        PA
        USD
        15800.43000000
        0.070087644965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehman Brothers Holdings, Inc.
        549300FDK6ZP3YIHRJ47
        Lehman Brothers Holdings, Inc.
        N/A
        
          
          
        
        30000.00000000
        PA
        USD
        156.00000000
        0.000691985763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2018-03-01
          Fixed
          9.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples, Inc.
        XQM2JINI1UL7642TU573
        Staples, Inc.
        855030AN2
        
          
          
        
        51000.00000000
        PA
        USD
        49526.36000000
        0.219689333523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        18060TAA3
        
          
          
        
        20000.00000000
        PA
        USD
        20710.60000000
        0.091868207372
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APi Group DE, Inc.
        549300XP4G7B4QYA0G83
        APi Group DE, Inc.
        001877AA7
        
          
          
        
        11000.00000000
        PA
        USD
        10137.60000000
        0.044968428681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton, Inc.
        549300D7XCH2480XU542
        Booz Allen Hamilton, Inc.
        09951LAA1
        
          
          
        
        19000.00000000
        PA
        USD
        18340.51000000
        0.081354947514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental, Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental, Inc.
        36168QAM6
        
          
          
        
        3000.00000000
        PA
        USD
        2816.54000000
        0.012493625524
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solutions Holding Co.
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co.
        12429TAD6
        
          
          
        
        21000.00000000
        PA
        USD
        20916.58000000
        0.092781894728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272WAC3
        
          
          
        
        2000.00000000
        PA
        USD
        1816.55000000
        0.008057863707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAW1
        
          
          
        
        89000.00000000
        PA
        USD
        81743.83000000
        0.362599785899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Finance Holdings LLLP
        N/A
        Ladder Capital Finance Holdings LLLP
        505742AP1
        
          
          
        
        11000.00000000
        PA
        USD
        10374.38000000
        0.046018738868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Five Point Operating Co. LP
        N/A
        Five Point Operating Co. LP
        33834YAA6
        
          
          
        
        23000.00000000
        PA
        USD
        23535.90000000
        0.104400690559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ModivCare Escrow Issuer, Inc.
        N/A
        ModivCare Escrow Issuer, Inc.
        60783XAA2
        
          
          
        
        10000.00000000
        PA
        USD
        9322.10000000
        0.041351028745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264ABT1
        
          
          
        
        21000.00000000
        PA
        USD
        18919.53000000
        0.083923368006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental, Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental, Inc.
        36168QAF1
        
          
          
        
        33000.00000000
        PA
        USD
        33280.50000000
        0.147625847414
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wabash National Corp.
        5299004ZAWHQZI5XO485
        Wabash National Corp.
        929566AL1
        
          
          
        
        17000.00000000
        PA
        USD
        15300.00000000
        0.067867834480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Aircraft Leasing Co. Ltd.
        N/A
        Global Aircraft Leasing Co. Ltd., Series 2021
        37960JAB4
        
          
          
        
        14000.00000000
        PA
        USD
        12719.49000000
        0.056421192287
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Variable
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc., Series Y
        156700BA3
        
          
          
        
        6000.00000000
        PA
        USD
        6316.44000000
        0.028018503557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matador Resources Co.
        549300CI3Q2UUK5R4G79
        Matador Resources Co.
        576485205
        
          
          
        
        267.00000000
        NS
        USD
        14145.66000000
        0.062747405980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boxer Parent Co., Inc.
        5493006T045HLTF7YX04
        Boxer Parent Co., Inc.
        103186AC6
        
          
          
        
        53000.00000000
        PA
        USD
        54590.00000000
        0.242150659104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404121AJ4
        
          
          
        
        52000.00000000
        PA
        USD
        56225.00000000
        0.249403202201
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAY7
        
          
          
        
        35000.00000000
        PA
        USD
        31979.50000000
        0.141854863580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353TAJ9
        
          
          
        
        27000.00000000
        PA
        USD
        24165.00000000
        0.107191256224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Uber Technologies, Inc.
              Uber Technologies, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EnLink Midstream LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336TAA8
        
          
          
        
        12000.00000000
        PA
        USD
        11970.00000000
        0.053096599917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp.
        N/A
        Kaiser Aluminum Corp.
        483007AJ9
        
          
          
        
        19000.00000000
        PA
        USD
        17847.84000000
        0.079169558886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands, Inc.
        549300VU3EH2E73C1Q04
        Spectrum Brands, Inc.
        84762LAW5
        
          
          
        
        13000.00000000
        PA
        USD
        12480.00000000
        0.055358861066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust LP
        549300RX5I8Z6I6LDZ74
        RLJ Lodging Trust LP
        74965LAA9
        
          
          
        
        11000.00000000
        PA
        USD
        10450.00000000
        0.046354174530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corp.
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp.
        626717AM4
        
          
          
        
        4000.00000000
        PA
        USD
        4070.00000000
        0.018053731133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Resources Corp.
        549300JK3KH8PWM3B226
        CNX Resources Corp.
        12653CAJ7
        
          
          
        
        5000.00000000
        PA
        USD
        5050.00000000
        0.022400821184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E Equipment Services, Inc.
        254900KVLRCDMQRYY541
        H&E Equipment Services, Inc.
        404030AJ7
        
          
          
        
        2000.00000000
        PA
        USD
        1875.00000000
        0.008317136578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp.
        54930067J0ZNOEBRW338
        Navient Corp.
        78442FET1
        
          
          
        
        6000.00000000
        PA
        USD
        6105.00000000
        0.027080596699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-25
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Option Care Health, Inc.
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc.
        68404LAA0
        
          
          
        
        10000.00000000
        PA
        USD
        9375.00000000
        0.041585682892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DL6
        
          
          
        
        4000.00000000
        PA
        USD
        4700.00000000
        0.020848289023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BP1
        
          
          
        
        9000.00000000
        PA
        USD
        8414.73000000
        0.037326111296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HB Fuller Co.
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co.
        40410KAA3
        
          
          
        
        8000.00000000
        PA
        USD
        7489.60000000
        0.033222413929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Luxembourg Finance Co. I SARL
        N/A
        Endo Luxembourg Finance Co. I SARL
        29280BAA3
        
          
          
        
        40000.00000000
        PA
        USD
        36500.00000000
        0.161906925395
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shift4 Payments LLC
        N/A
        Shift4 Payments LLC
        82453AAA5
        
          
          
        
        30000.00000000
        PA
        USD
        29175.00000000
        0.129414645161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FirstEnergy Corp., Series B
        337932AP2
        
          
          
        
        2000.00000000
        PA
        USD
        1770.00000000
        0.007851376930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHP Hotel Properties LP
        N/A
        RHP Hotel Properties LP
        749571AF2
        
          
          
        
        34000.00000000
        PA
        USD
        32717.86000000
        0.145130085427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dealer Tire LLC
        N/A
        Dealer Tire LLC
        24229JAA1
        
          
          
        
        13000.00000000
        PA
        USD
        13032.50000000
        0.057809643978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashton Woods USA LLC
        N/A
        Ashton Woods USA LLC
        045086AM7
        
          
          
        
        8000.00000000
        PA
        USD
        7054.64000000
        0.031293015675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallgrass Energy Partners LP
        N/A
        Tallgrass Energy Partners LP
        87470LAK7
        
          
          
        
        5000.00000000
        PA
        USD
        4813.75000000
        0.021352861975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy LP
        N/A
        Genesis Energy LP
        37185LAJ1
        
          
          
        
        4000.00000000
        PA
        USD
        3945.20000000
        0.017500142522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempur Sealy International, Inc.
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc.
        88023UAH4
        
          
          
        
        21000.00000000
        PA
        USD
        19074.83000000
        0.084612248705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Escrow Corp.
        N/A
        Verscend Escrow Corp.
        92535WAA8
        
          
          
        
        165000.00000000
        PA
        USD
        171600.00000000
        0.761184339666
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp.
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp.
        72147KAG3
        
          
          
        
        46000.00000000
        PA
        USD
        40157.31000000
        0.178130043677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI Group LLC
        N/A
        ANGI Group LLC
        001846AA2
        
          
          
        
        22000.00000000
        PA
        USD
        18637.08000000
        0.082670474551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Archrock Partners LP
        N/A
        Archrock Partners LP
        03959KAC4
        
          
          
        
        39000.00000000
        PA
        USD
        38438.01000000
        0.170503562120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winnebago Industries, Inc.
        549300B7OYKYJLTE3G11
        Winnebago Industries, Inc.
        974637AC4
        
          
          
        
        13000.00000000
        PA
        USD
        13146.25000000
        0.058314216930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM Investments Holdings II LLC
        549300P5V78NNQTG4428
        LCM Investments Holdings II LLC
        50190EAA2
        
          
          
        
        24000.00000000
        PA
        USD
        22667.52000000
        0.100548725192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        N/A
        Clarios Global LP
        69867DAA6
        
          
          
        
        43000.00000000
        PA
        USD
        44236.25000000
        0.196223430918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co.
        549300EFOWPEB0WLZW21
        Callon Petroleum Co.
        13123XAZ5
        
          
          
        
        2000.00000000
        PA
        USD
        1988.75000000
        0.008821709530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weatherford International Ltd.
        549300A2JKMG5PGOGF82
        Weatherford International Ltd.
        947075AU1
        
          
          
        
        17000.00000000
        PA
        USD
        17260.95000000
        0.076566228600
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-04-30
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCN1
        
          
          
        
        17000.00000000
        PA
        USD
        15549.90000000
        0.068976342443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trivium Packaging Finance BV
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
          
        
        200000.00000000
        PA
        USD
        199000.00000000
        0.882725428867
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-08-15
          Fixed
          8.49999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catalent Pharma Solutions, Inc.
        549300HALRZ339MSTH85
        Catalent Pharma Solutions, Inc.
        14879EAK4
        
          
          
        
        34000.00000000
        PA
        USD
        31025.00000000
        0.137620886585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc.
        45174HBD8
        
          
          
        
        3000.00000000
        PA
        USD
        3101.85000000
        0.013759205384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT Midstream, Inc.
        N/A
        DT Midstream, Inc.
        23345MAA5
        
          
          
        
        33000.00000000
        PA
        USD
        31640.57000000
        0.140351435793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arcosa, Inc.
        549300WFHLTCZV7D6V29
        Arcosa, Inc.
        039653AA8
        
          
          
        
        28000.00000000
        PA
        USD
        26565.00000000
        0.117837191044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Resources Corp.
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp.
        03674XAQ9
        
          
          
        
        12000.00000000
        PA
        USD
        12971.16000000
        0.057537551627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Outfront Media Capital LLC
        N/A
        Outfront Media Capital LLC
        69007TAC8
        
          
          
        
        2000.00000000
        PA
        USD
        1882.50000000
        0.008350405124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GDC1
        
          
          
        
        13000.00000000
        PA
        USD
        13088.99000000
        0.058060222669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crestwood Midstream Partners LP
        N/A
        Crestwood Midstream Partners LP
        226373AR9
        
          
          
        
        4000.00000000
        PA
        USD
        3985.00000000
        0.017676687608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo DAC
        N/A
        Endo DAC
        29273DAB6
        
          
          
        
        29000.00000000
        PA
        USD
        25447.50000000
        0.112880177643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legacy LifePoint Health LLC
        N/A
        Legacy LifePoint Health LLC
        53219LAT6
        
          
          
        
        16000.00000000
        PA
        USD
        16531.68000000
        0.073331328230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Knight InfoServ LLC
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
          
        
        35000.00000000
        PA
        USD
        33169.50000000
        0.147133472928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Residential Properties, Inc.
        N/A
        Brookfield Residential Properties, Inc.
        11283YAG5
        
          
          
        
        17000.00000000
        PA
        USD
        15436.17000000
        0.068471858207
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp.
        549300L17W0GQBR1PO80
        Sprint Capital Corp.
        852060AT9
        
          
          
        
        89000.00000000
        PA
        USD
        119883.00000000
        0.531777751703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR, Inc.
        254900OFQDXZRKRCV808
        KBR, Inc.
        48242WAC0
        
          
          
        
        15000.00000000
        PA
        USD
        14624.10000000
        0.064869673086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA Compression Partners LP
        N/A
        USA Compression Partners LP
        91740PAF5
        
          
          
        
        22000.00000000
        PA
        USD
        22084.48000000
        0.097962472760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks, Inc.
        549300VGG9K75226LR46
        AMC Networks, Inc.
        00164VAF0
        
          
          
        
        10000.00000000
        PA
        USD
        9331.95000000
        0.041394721436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AN7
        
          
          
        
        5000.00000000
        PA
        USD
        4787.50000000
        0.021236422063
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp.
        4NT01YGM4X7ZX86ISY52
        EQT Corp.
        26884L109
        
          
          
        
        682.00000000
        NS
        USD
        23467.62000000
        0.104097813713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
          
        
        48000.00000000
        PA
        USD
        48240.00000000
        0.213983289892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp.
        N/A
        DISH DBS Corp.
        25470XBF1
        
          
          
        
        72000.00000000
        PA
        USD
        68130.00000000
        0.302211474717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BQ9
        
          
          
        
        25000.00000000
        PA
        USD
        23431.75000000
        0.103938701346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark Equipment Co.
        549300X1FKNY520VPF71
        Clark Equipment Co.
        181396AE2
        
          
          
        
        7000.00000000
        PA
        USD
        7061.25000000
        0.031322336354
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arconic Corp.
        549300B4YFWH3U74B152
        Arconic Corp.
        03966VAB3
        
          
          
        
        15000.00000000
        PA
        USD
        15345.00000000
        0.068067445758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498AK7
        
          
          
        
        2000.00000000
        PA
        USD
        1945.00000000
        0.008627643010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp.
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304BS9
        
          
          
        
        12000.00000000
        PA
        USD
        12604.32000000
        0.055910320490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covanta Holding Corp.
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp.
        22282EAJ1
        
          
          
        
        15000.00000000
        PA
        USD
        14212.50000000
        0.063043895265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan International, Inc.
        254900CXRGBE7C4B5A06
        Titan International, Inc.
        88830MAM4
        
          
          
        
        7000.00000000
        PA
        USD
        7022.47000000
        0.031150315791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BS1
        
          
          
        
        12000.00000000
        PA
        USD
        10500.00000000
        0.046575964839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCB7
        
          
          
        
        22000.00000000
        PA
        USD
        22000.00000000
        0.097587735854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co. LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397XU2
        
          
          
        
        200000.00000000
        PA
        USD
        199482.00000000
        0.884863487443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          4.38900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAB8
        
          
          
        
        11000.00000000
        PA
        USD
        10609.50000000
        0.047061685615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Midstream Partners LP
        N/A
        Antero Midstream Partners LP
        03690AAH9
        
          
          
        
        17000.00000000
        PA
        USD
        16982.66000000
        0.075331788099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        682691AB6
        
          
          
        
        7000.00000000
        PA
        USD
        6475.00000000
        0.028721844984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twilio, Inc.
        5493004W8TRGD63APX93
        Twilio, Inc.
        90138FAD4
        
          
          
        
        28000.00000000
        PA
        USD
        26026.49000000
        0.115448465061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castlelake Aviation Finance DAC
        N/A
        Castlelake Aviation Finance DAC
        14856HAA6
        
          
          
        
        6000.00000000
        PA
        USD
        5355.00000000
        0.023753742068
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        N/A
        Caesars Resort Collection LLC
        12770RAA1
        
          
          
        
        22000.00000000
        PA
        USD
        22452.87000000
        0.099596579397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPDR S&P 500 ETF Trust
        00P98ZQT8
        
          
          
          
        
        7.00000000
        NC
        USD
        1316.00000000
        0.005837520926
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.00000000
            438.00000000
            USD
            2022-04-14
            XXXX
            -2116.29000000
          
        
        
          N
          N
          N
        
      
      
        Akumin Escrow, Inc.
        N/A
        Akumin Escrow, Inc.
        01021FAB5
        
          
          
        
        5000.00000000
        PA
        USD
        3975.00000000
        0.017632329546
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-08-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Cork & Seal Co., Inc.
        7HLDMDH0ZXNUH6PT7Z42
        Crown Cork & Seal Co., Inc.
        228255AH8
        
          
          
        
        4000.00000000
        PA
        USD
        4513.78000000
        0.020022253197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suburban Propane Partners LP
        N/A
        Suburban Propane Partners LP
        864486AL9
        
          
          
        
        8000.00000000
        PA
        USD
        7500.00000000
        0.033268546314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp.
        54930067J0ZNOEBRW338
        Navient Corp.
        63938CAM0
        
          
          
        
        21000.00000000
        PA
        USD
        19556.25000000
        0.086747734514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034AX7
        
          
          
        
        8000.00000000
        PA
        USD
        7519.04000000
        0.033353004063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines, Inc.
        K1OQBWM7XEOO08LDNP29
        United Airlines, Inc.
        90932LAG2
        
          
          
        
        39000.00000000
        PA
        USD
        38363.33000000
        0.170172296115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twilio, Inc.
        5493004W8TRGD63APX93
        Twilio, Inc., Class A
        90138F102
        
          
          
        
        29.00000000
        NS
        USD
        4779.49000000
        0.021200891256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NGL Energy Operating LLC
        N/A
        NGL Energy Operating LLC
        62922LAA6
        
          
          
        
        11000.00000000
        PA
        USD
        10820.59000000
        0.047998039941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC
        N/A
        CCO Holdings LLC
        1248EPCE1
        
          
          
        
        44000.00000000
        PA
        USD
        41284.87000000
        0.183131681288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Par Pharmaceutical, Inc.
        549300KK5WR4MGN4YT97
        Par Pharmaceutical, Inc.
        69888XAA7
        
          
          
        
        94000.00000000
        PA
        USD
        87716.10000000
        0.389091618045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO Distribution, Inc.
        549300I2CEZJG9N4AH67
        WESCO Distribution, Inc.
        95081QAN4
        
          
          
        
        6000.00000000
        PA
        USD
        6241.92000000
        0.027687947281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL, Inc.
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL, Inc.
        78573NAC6
        
          
          
        
        53000.00000000
        PA
        USD
        58757.66000000
        0.260637591069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avaya, Inc.
        J6LB5QIFSP2MFEFG4U76
        Avaya, Inc.
        053499AL3
        
          
          
        
        36000.00000000
        PA
        USD
        35502.12000000
        0.157480523129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119CG2
        
          
          
        
        20000.00000000
        PA
        USD
        20155.41000000
        0.089405492141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower LLC
        N/A
        Prime Security Services Borrower LLC
        74166MAE6
        
          
          
        
        29000.00000000
        PA
        USD
        28379.26000000
        0.125884896755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco, Inc.
        549300U0EXXFAQFAD785
        Tenneco, Inc.
        880349AS4
        
          
          
        
        5000.00000000
        PA
        USD
        5268.75000000
        0.023371153785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier, Inc.
        W7L3VLU8EHQY34Z36697
        Bombardier, Inc.
        097751BV2
        
          
          
        
        59000.00000000
        PA
        USD
        57820.00000000
        0.256478313050
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust, Inc.
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571BAY1
        
          
          
        
        6000.00000000
        PA
        USD
        5820.00000000
        0.025816391939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co.
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co.
        50077LAZ9
        
          
          
        
        25000.00000000
        PA
        USD
        26340.75000000
        0.116842461509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498AL5
        
          
          
        
        2000.00000000
        PA
        USD
        1961.25000000
        0.008699724861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group, Inc.
        549300CQGEN0CH65UD62
        Sinclair Television Group, Inc.
        829259BA7
        
          
          
        
        25000.00000000
        PA
        USD
        22291.75000000
        0.098881882306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co.
        549300EFOWPEB0WLZW21
        Callon Petroleum Co.
        13123XBD3
        
          
          
        
        68000.00000000
        PA
        USD
        71683.56000000
        0.317974378109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commercial Metals Co.
        549300OQS2LO07ZJ7N73
        Commercial Metals Co.
        201723AQ6
        
          
          
        
        5000.00000000
        PA
        USD
        4668.75000000
        0.020709670080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AF4
        
          
          
        
        30000.00000000
        PA
        USD
        25587.90000000
        0.113502964830
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution, Inc.
        78471RAC0
        
          
          
        
        39000.00000000
        PA
        USD
        35977.50000000
        0.159589216668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp.
        72ZZ1XRHOOU9P9X16K08
        Apache Corp.
        037411BF1
        
          
          
        
        15000.00000000
        PA
        USD
        15120.23000000
        0.067070409604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entegris, Inc.
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362UAC8
        
          
          
        
        5000.00000000
        PA
        USD
        4837.50000000
        0.021458212372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700BD7
        
          
          
        
        23000.00000000
        PA
        USD
        19779.89000000
        0.087739758207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colgate Energy Partners III LLC
        549300QRLZK0B17DH791
        Colgate Energy Partners III LLC
        19416MAA7
        
          
          
        
        12000.00000000
        PA
        USD
        12792.12000000
        0.056743364890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119CA5
        
          
          
        
        44000.00000000
        PA
        USD
        42506.81000000
        0.188551970286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts, Inc.
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts, Inc.
        98311AAB1
        
          
          
        
        16000.00000000
        PA
        USD
        15400.00000000
        0.068311415098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashton Woods USA LLC
        N/A
        Ashton Woods USA LLC
        045086AP0
        
          
          
        
        8000.00000000
        PA
        USD
        6969.36000000
        0.030914730125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connect Finco SARL
        N/A
        Connect Finco SARL
        20752TAA2
        
          
          
        
        209000.00000000
        PA
        USD
        212634.51000000
        0.943205472521
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAK9
        
          
          
        
        9000.00000000
        PA
        USD
        8570.07000000
        0.038015169428
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co.
        549300EFOWPEB0WLZW21
        Callon Petroleum Co.
        13123XBB7
        
          
          
        
        62000.00000000
        PA
        USD
        65720.00000000
        0.291521181835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Co., Inc.
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AG6
        
          
          
        
        12000.00000000
        PA
        USD
        12262.80000000
        0.054395403965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc.
        043436AX2
        
          
          
        
        12000.00000000
        PA
        USD
        11154.48000000
        0.049479111265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Technologies, Inc.
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies, Inc.
        01741RAL6
        
          
          
        
        8000.00000000
        PA
        USD
        7581.52000000
        0.033630153233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diversey Holdings Ltd.
        N/A
        Diversey Holdings Ltd.
        N/A
        
          
          
        
        2327.00000000
        NS
        USD
        17615.39000000
        0.078138455740
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnostics, Inc.
        N/A
        Ortho-Clinical Diagnostics, Inc.
        68752DAC2
        
          
          
        
        31000.00000000
        PA
        USD
        31930.00000000
        0.141635291174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Masonite International Corp.
        549300H0H07ZFT4JYM32
        Masonite International Corp.
        575385AE9
        
          
          
        
        17000.00000000
        PA
        USD
        15278.75000000
        0.067773573599
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Installed Building Products, Inc.
        549300I95Y9P9YM5FI86
        Installed Building Products, Inc.
        45780RAA9
        
          
          
        
        13000.00000000
        PA
        USD
        12675.00000000
        0.056223843270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chemours Co. (The)
        549300M1BOLNXL8DOV14
        Chemours Co. (The)
        163851AF5
        
          
          
        
        10000.00000000
        PA
        USD
        9716.20000000
        0.043099179959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Pass-Through Trust
        N/A
        United Airlines Pass-Through Trust, Series 2020-1, Class A
        90931GAA7
        
          
          
        
        22751.87000000
        PA
        USD
        23550.15000000
        0.104463900797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAH6
        
          
          
        
        9000.00000000
        PA
        USD
        9303.75000000
        0.041269631702
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp.
        N/A
        DISH DBS Corp.
        25470XAL9
        
          
          
        
        10000.00000000
        PA
        USD
        10035.40000000
        0.044515089290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        N/A
        Allied Universal Holdco LLC
        019579AA9
        
          
          
        
        200000.00000000
        PA
        USD
        188980.00000000
        0.838278650991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legends Hospitality Holding Co. LLC
        N/A
        Legends Hospitality Holding Co. LLC
        52473NAA6
        
          
          
        
        9000.00000000
        PA
        USD
        8640.00000000
        0.038325365353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstEnergy Transmission LLC
        549300AINIIPOLYX2R63
        FirstEnergy Transmission LLC
        33767BAA7
        
          
          
        
        35000.00000000
        PA
        USD
        38157.04000000
        0.169257233659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Car Rental LLC
        N/A
        Avis Budget Car Rental LLC
        053773BF3
        
          
          
        
        9000.00000000
        PA
        USD
        8866.98000000
        0.039332204639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corp.
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658BN1
        
          
          
        
        92000.00000000
        PA
        USD
        87737.18000000
        0.389185124839
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377CR1
        
          
          
        
        21000.00000000
        PA
        USD
        18471.39000000
        0.081935505826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashland LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        04433LAA0
        
          
          
        
        28000.00000000
        PA
        USD
        24710.00000000
        0.109608770589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272AC8
        
          
          
        
        8000.00000000
        PA
        USD
        8000.00000000
        0.035486449401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc.
        98919VAA3
        
          
          
        
        142000.00000000
        PA
        USD
        130672.66000000
        0.579638592159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Outfront Media Capital LLC
        N/A
        Outfront Media Capital LLC
        69007TAE4
        
          
          
        
        13000.00000000
        PA
        USD
        12093.25000000
        0.053643313028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corp.
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp.
        626717AG7
        
          
          
        
        3000.00000000
        PA
        USD
        2875.38000000
        0.012754628360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties, Inc.
        254900RKH6RY9KCJQH63
        VICI Properties, Inc.
        925652109
        
          
          
        
        2808.00000000
        NS
        USD
        79915.68000000
        0.354490466840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity, Inc.
        529900LRJU1RAFQHM467
        HealthEquity, Inc.
        42226AAA5
        
          
          
        
        28000.00000000
        PA
        USD
        26530.00000000
        0.117681937828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot Finance SA
        N/A
        Camelot Finance SA
        13323AAB6
        
          
          
        
        11000.00000000
        PA
        USD
        10697.50000000
        0.047452036559
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comstock Resources, Inc.
        I03QQGEA4SS774AURI46
        Comstock Resources, Inc.
        205768AS3
        
          
          
        
        39000.00000000
        PA
        USD
        40231.62000000
        0.178459668434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lear Corp.
        549300UPNBTXA1SYTQ33
        Lear Corp.
        521865204
        
          
          
        
        44.00000000
        NS
        USD
        6273.96000000
        0.027830070511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton, Inc.
        549300D7XCH2480XU542
        Booz Allen Hamilton, Inc.
        09951LAB9
        
          
          
        
        32000.00000000
        PA
        USD
        31246.08000000
        0.138601554615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pattern Energy Operations LP
        N/A
        Pattern Energy Operations LP
        70339PAA7
        
          
          
        
        31000.00000000
        PA
        USD
        30498.11000000
        0.135283704670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc.
        80874YBE9
        
          
          
        
        14000.00000000
        PA
        USD
        14665.00000000
        0.065051097559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds
        5493002L9DNZ83RX7V61
        T-Fund, Institutional Class
        09248U718
        
          
          
        
        626742.24000000
        NS
        USD
        626742.24000000
        2.780107098459
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gates Global LLC
        N/A
        Gates Global LLC
        36740LAA0
        
          
          
        
        36000.00000000
        PA
        USD
        36033.66000000
        0.159838331543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaiian Brand Intellectual Property Ltd.
        N/A
        Hawaiian Brand Intellectual Property Ltd.
        41984LAA5
        
          
          
        
        21000.00000000
        PA
        USD
        21011.97000000
        0.093205026279
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution, Inc.
        78471RAD8
        
          
          
        
        32000.00000000
        PA
        USD
        29600.00000000
        0.131299862786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc.
        00165CAP9
        
          
          
        
        27985.00000000
        PA
        USD
        25134.59000000
        0.111492169533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          10.00000080
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Arches Buyer, Inc.
        2549009ADY4208OH2Y47
        Arches Buyer, Inc.
        039524AA1
        
          
          
        
        9000.00000000
        PA
        USD
        8395.74000000
        0.037241875337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        780153AY8
        
          
          
        
        10000.00000000
        PA
        USD
        10640.80000000
        0.047200526349
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-01
          Fixed
          10.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
          
        
        10000.00000000
        PA
        USD
        10227.00000000
        0.045364989753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        8000.00000000
        PA
        USD
        86.41000000
        0.000383298011
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Barclays Bank
              G5GSEF7VJP5I7OUK5573
            
            
              
                Lumen Technologies, Inc.
                Lumen Technologies, Inc.
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-12-20
            0.00000000
            USD
            211.49000000
            USD
            8000.00000000
            USD
            86.41000000
          
        
        
          N
          N
          N
        
      
      
        Nationstar Mortgage Holdings, Inc.
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAE9
        
          
          
        
        8000.00000000
        PA
        USD
        7629.68000000
        0.033843781658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599CY9
        
          
          
        
        2000.00000000
        PA
        USD
        1880.00000000
        0.008339315609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate Holdco LLC
        N/A
        Radiate Holdco LLC
        75026JAE0
        
          
          
        
        135000.00000000
        PA
        USD
        127659.38000000
        0.566272266127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP Holdings III Corp.
        549300055I1KJWZH9690
        GYP Holdings III Corp.
        36261NAA5
        
          
          
        
        20000.00000000
        PA
        USD
        18520.20000000
        0.082152017526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Pro USA, Inc.
        549300BY1QXU5BI3UF28
        Waste Pro USA, Inc.
        94107JAA1
        
          
          
        
        43000.00000000
        PA
        USD
        40638.44000000
        0.180264243103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp.
        N/A
        Kaiser Aluminum Corp.
        483007AL4
        
          
          
        
        11000.00000000
        PA
        USD
        9917.49000000
        0.043992063384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis Corp.
        549300G5F3W3B52WYL23
        Novelis Corp.
        670001AG1
        
          
          
        
        46000.00000000
        PA
        USD
        43942.88000000
        0.194922098460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Specialty Building Products Holdings LLC
        N/A
        Specialty Building Products Holdings LLC
        84749AAA5
        
          
          
        
        17000.00000000
        PA
        USD
        17285.60000000
        0.076675571222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illuminate Buyer LLC
        N/A
        Illuminate Buyer LLC
        45232TAA9
        
          
          
        
        26000.00000000
        PA
        USD
        26325.00000000
        0.116772597562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply, Inc.
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply, Inc.
        073685AH2
        
          
          
        
        8000.00000000
        PA
        USD
        7390.48000000
        0.032782736821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ken Garff Automotive LLC
        N/A
        Ken Garff Automotive LLC
        48850PAA2
        
          
          
        
        11000.00000000
        PA
        USD
        10340.00000000
        0.045866235851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Life Time, Inc.
        549300PALKE96VYH4X17
        Life Time, Inc.
        53190FAC9
        
          
          
        
        15000.00000000
        PA
        USD
        14976.08000000
        0.066430988144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diversified Healthcare Trust
        N/A
        Diversified Healthcare Trust
        25525PAA5
        
          
          
        
        20000.00000000
        PA
        USD
        21050.00000000
        0.093373719988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International, Series B
        281020AT4
        
          
          
        
        15000.00000000
        PA
        USD
        14077.50000000
        0.062445061431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        N/A
        Alliant Holdings Intermediate LLC
        01883LAB9
        
          
          
        
        103000.00000000
        PA
        USD
        99072.61000000
        0.439466895232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Holdings LLC
        N/A
        Frontier Communications Holdings LLC
        35906ABE7
        
          
          
        
        46000.00000000
        PA
        USD
        45691.80000000
        0.202679968596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC
        N/A
        Realogy Group LLC
        75606DAL5
        
          
          
        
        25000.00000000
        PA
        USD
        23562.50000000
        0.104518683003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compass Group Diversified Holdings LLC
        549300I6PTUQPX21TE93
        Compass Group Diversified Holdings LLC
        20451RAB8
        
          
          
        
        19000.00000000
        PA
        USD
        17860.00000000
        0.079223498289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries, Inc.
        54930064UHXCIUWVI755
        Standard Industries, Inc.
        853496AH0
        
          
          
        
        3000.00000000
        PA
        USD
        2625.00000000
        0.011643991209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brand Industrial Services, Inc.
        549300B658W2BPDQMW42
        Brand Industrial Services, Inc.
        10524PAB6
        
          
          
        
        20000.00000000
        PA
        USD
        18601.60000000
        0.082513092148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc.
        023771S58
        
          
          
        
        102000.00000000
        PA
        USD
        119083.98000000
        0.528233453853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446AN4
        
          
          
        
        2000.00000000
        PA
        USD
        1963.13000000
        0.008708064176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP
        N/A
        MGM Growth Properties Operating Partnership LP
        55303XAF2
        
          
          
        
        17000.00000000
        PA
        USD
        17127.50000000
        0.075974270265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilcorp Energy I LP
        N/A
        Hilcorp Energy I LP
        431318AS3
        
          
          
        
        2000.00000000
        PA
        USD
        2010.00000000
        0.008915970412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oasis Midstream Partners LP
        N/A
        Oasis Midstream Partners LP
        67421QAA0
        
          
          
        
        5000.00000000
        PA
        USD
        5336.90000000
        0.023673453976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enact Holdings, Inc.
        N/A
        Enact Holdings, Inc.
        37255LAA5
        
          
          
        
        39000.00000000
        PA
        USD
        40234.35000000
        0.178471778185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454LAN0
        
          
          
        
        14000.00000000
        PA
        USD
        14395.85000000
        0.063857200327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clean Harbors, Inc.
        5493000SJVZVZJKHJF48
        Clean Harbors, Inc.
        184496AP2
        
          
          
        
        13000.00000000
        PA
        USD
        13048.75000000
        0.057881725828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp.
        54930067J0ZNOEBRW338
        Navient Corp.
        63938CAE8
        
          
          
        
        4000.00000000
        PA
        USD
        4155.00000000
        0.018430774658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-25
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio, Inc.
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBL1
        
          
          
        
        36000.00000000
        PA
        USD
        34037.03000000
        0.150981667859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Masonite International Corp.
        549300H0H07ZFT4JYM32
        Masonite International Corp.
        575385AD1
        
          
          
        
        8000.00000000
        PA
        USD
        8060.00000000
        0.035752597772
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Cap Parent LLC
        N/A
        White Cap Parent LLC
        96351CAA4
        
          
          
        
        18000.00000000
        PA
        USD
        17685.00000000
        0.078447232208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        TerraForm Power Operating LLC
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAG8
        
          
          
        
        9000.00000000
        PA
        USD
        8777.70000000
        0.038936175864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAG2
        
          
          
        
        2000.00000000
        PA
        USD
        1685.00000000
        0.007474333405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OT Merger Corp.
        N/A
        OT Merger Corp.
        688777AA9
        
          
          
        
        9000.00000000
        PA
        USD
        7785.00000000
        0.034532751074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERO Copper Corp.
        549300KL8A21SEIO8I47
        ERO Copper Corp.
        296006AA7
        
          
          
        
        11000.00000000
        PA
        USD
        10716.75000000
        0.047537425828
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arko Corp.
        N/A
        Arko Corp.
        041242AA6
        
          
          
        
        14000.00000000
        PA
        USD
        12740.00000000
        0.056512170672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mueller Water Products, Inc.
        549300F7ZU4P1F8V8L60
        Mueller Water Products, Inc.
        624758AF5
        
          
          
        
        8000.00000000
        PA
        USD
        7577.84000000
        0.033613829466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZEK Co., Inc. (The)
        N/A
        AZEK Co., Inc. (The)
        05478C105
        
          
          
        
        17.00000000
        NS
        USD
        422.28000000
        0.001873152231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453HAD8
        
          
          
        
        82000.00000000
        PA
        USD
        81824.11000000
        0.362955892419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LifePoint Health, Inc.
        549300G8ZVHRTBBBSZ90
        LifePoint Health, Inc.
        53219LAU3
        
          
          
        
        15000.00000000
        PA
        USD
        14173.24000000
        0.062869745514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Flags Theme Parks, Inc.
        5493003MX0ZXTM8EVY68
        Six Flags Theme Parks, Inc.
        83001WAC8
        
          
          
        
        36000.00000000
        PA
        USD
        37575.00000000
        0.166675417033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises LP
        N/A
        Icahn Enterprises LP
        451102BZ9
        
          
          
        
        34000.00000000
        PA
        USD
        33368.45000000
        0.148015976567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
          
        
        4000.00000000
        PA
        USD
        3686.56000000
        0.016352865613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT Holdings I LLC
        N/A
        HAT Holdings I LLC
        418751AE3
        
          
          
        
        16000.00000000
        PA
        USD
        15200.00000000
        0.067424253863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPDR S&P 500 ETF Trust
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -926.00000000
        -0.00410755651
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.00000000
            415.00000000
            USD
            2022-05-06
            XXXX
            685.07000000
          
        
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370DA5
        
          
          
        
        46000.00000000
        PA
        USD
        41083.98000000
        0.182240572186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midwest Gaming Borrower LLC
        N/A
        Midwest Gaming Borrower LLC
        59833DAB6
        
          
          
        
        21000.00000000
        PA
        USD
        19359.06000000
        0.085873037894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uniti Group LP
        N/A
        Uniti Group LP
        91327AAB8
        
          
          
        
        10000.00000000
        PA
        USD
        9000.00000000
        0.039922255576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp.
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp.
        75281AAS8
        
          
          
        
        5000.00000000
        PA
        USD
        5060.83000000
        0.022448860965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor, Inc.
        N/A
        Avantor, Inc.
        05352A100
        
          
          
        
        804.00000000
        NS
        USD
        27191.28000000
        0.120615247735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel, Inc.
        549300VELLG24KHTJ564
        Mattel, Inc.
        577081BF8
        
          
          
        
        9000.00000000
        PA
        USD
        8659.98000000
        0.038413992761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clean Harbors, Inc.
        5493000SJVZVZJKHJF48
        Clean Harbors, Inc.
        184496AN7
        
          
          
        
        2000.00000000
        PA
        USD
        1995.00000000
        0.008849433319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arconic Corp.
        549300B4YFWH3U74B152
        Arconic Corp.
        03966VAA5
        
          
          
        
        21000.00000000
        PA
        USD
        21070.67000000
        0.093465408101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties LP
        N/A
        VICI Properties LP
        92564RAD7
        
          
          
        
        21000.00000000
        PA
        USD
        20422.50000000
        0.090590251613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAL5
        
          
          
        
        62000.00000000
        PA
        USD
        56375.98000000
        0.250072920217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners LP
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
          
        
        11000.00000000
        PA
        USD
        10285.00000000
        0.045622266512
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metis Merger Sub LLC
        N/A
        Metis Merger Sub LLC
        59155LAA0
        
          
          
        
        18000.00000000
        PA
        USD
        16938.90000000
        0.075137677221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Builders & Contractors Supply Co., Inc.
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co., Inc.
        024747AF4
        
          
          
        
        17000.00000000
        PA
        USD
        16331.73000000
        0.072444388785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands, Inc.
        549300VU3EH2E73C1Q04
        Spectrum Brands, Inc.
        84762LAV7
        
          
          
        
        13000.00000000
        PA
        USD
        12229.36000000
        0.054247070606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp.
        N/A
        DISH DBS Corp.
        25470XBD6
        
          
          
        
        31000.00000000
        PA
        USD
        26399.29000000
        0.117102133603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colgate Energy Partners III LLC
        549300QRLZK0B17DH791
        Colgate Energy Partners III LLC
        19416MAB5
        
          
          
        
        27000.00000000
        PA
        USD
        27835.65000000
        0.123473548161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkland Corp.
        549300XHQS1JYWBNK868
        Parkland Corp.
        70137TAP0
        
          
          
        
        23000.00000000
        PA
        USD
        22942.50000000
        0.101768483174
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunoco LP
        N/A
        Sunoco LP
        86765LAN7
        
          
          
        
        2000.00000000
        PA
        USD
        2020.00000000
        0.008960328473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAX9
        
          
          
        
        143000.00000000
        PA
        USD
        126201.79000000
        0.559806679405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples, Inc.
        XQM2JINI1UL7642TU573
        Staples, Inc.
        855030AP7
        
          
          
        
        21000.00000000
        PA
        USD
        18690.00000000
        0.082905217414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co.
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co.
        845467AT6
        
          
          
        
        11000.00000000
        PA
        USD
        10986.25000000
        0.048732875592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC
        N/A
        Nielsen Finance LLC
        65409QBD3
        
          
          
        
        11000.00000000
        PA
        USD
        11079.20000000
        0.049145183776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816CH0
        
          
          
        
        60000.00000000
        PA
        USD
        54678.00000000
        0.242541010048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Variable
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Center Holdings, Inc.
        54930054EVI5HWPPW113
        Surgery Center Holdings, Inc.
        86881WAD4
        
          
          
        
        43000.00000000
        PA
        USD
        45150.00000000
        0.200276648810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ModivCare, Inc.
        549300EFZIFW7F7I0Q28
        ModivCare, Inc.
        743815AE2
        
          
          
        
        7000.00000000
        PA
        USD
        7067.76000000
        0.031351213452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties LP
        N/A
        VICI Properties LP
        92564RAB1
        
          
          
        
        39000.00000000
        PA
        USD
        38902.50000000
        0.172563949731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simmons Foods, Inc.
        N/A
        Simmons Foods, Inc.
        82873MAA1
        
          
          
        
        23000.00000000
        PA
        USD
        21562.50000000
        0.095647070653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Block, Inc.
        549300OHIIUWSTIZME52
        Block, Inc.
        852234AM5
        
          
          
        
        61000.00000000
        PA
        USD
        55815.00000000
        0.247584521669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Outfront Media Capital LLC
        N/A
        Outfront Media Capital LLC
        69007TAB0
        
          
          
        
        14000.00000000
        PA
        USD
        13686.12000000
        0.060708975610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        682691AA8
        
          
          
        
        7000.00000000
        PA
        USD
        6177.50000000
        0.027402192647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockcliff Energy II LLC
        5493007AZNVKZ5HEMT23
        Rockcliff Energy II LLC
        77289KAA3
        
          
          
        
        27000.00000000
        PA
        USD
        27024.98000000
        0.119877573169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACI Worldwide, Inc.
        5493003BPVMZUJ6F5C02
        ACI Worldwide, Inc.
        004498AB7
        
          
          
        
        20000.00000000
        PA
        USD
        20450.00000000
        0.090712236283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A., Term Loan B
        L5137LAG0
        
          
          
        
        112.25000000
        PA
        USD
        110.25000000
        0.000489047630
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2024-01-02
          Variable
          8.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stagwell Global LLC
        N/A
        Stagwell Global LLC
        59565JAA9
        
          
          
        
        8000.00000000
        PA
        USD
        7547.04000000
        0.033477206636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG Acquisition Corp.
        549300NAS11NXI33CP80
        WMG Acquisition Corp.
        92933BAQ7
        
          
          
        
        14000.00000000
        PA
        USD
        13335.00000000
        0.059151475346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Station Casinos LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AH2
        
          
          
        
        21000.00000000
        PA
        USD
        19208.70000000
        0.085206070077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp. (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp. (The)
        26483EAL4
        
          
          
        
        33000.00000000
        PA
        USD
        31020.00000000
        0.137598707555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        28470RAH5
        
          
          
        
        85000.00000000
        PA
        USD
        87757.40000000
        0.389274816840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution, Inc.
        78471RAB2
        
          
          
        
        61000.00000000
        PA
        USD
        58267.81000000
        0.258464711414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortress Transportation & Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        Fortress Transportation & Infrastructure Investors LLC
        34960PAD3
        
          
          
        
        25000.00000000
        PA
        USD
        22728.75000000
        0.100820329604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JELD-WEN, Inc.
        549300XWE6NM0N1HFW16
        JELD-WEN, Inc.
        475795AC4
        
          
          
        
        5000.00000000
        PA
        USD
        4812.50000000
        0.021347317218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cushman & Wakefield US Borrower LLC
        N/A
        Cushman & Wakefield US Borrower LLC
        23166MAA1
        
          
          
        
        20000.00000000
        PA
        USD
        20900.00000000
        0.092708349061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651AC1
        
          
          
        
        14000.00000000
        PA
        USD
        13947.43000000
        0.061868096122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury Ultra Bond
        N/A
        
          
          
        
        -1.00000000
        NC
        USD
        9173.30000000
        0.040690980787
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                U.S. Treasury Ultra Bond
                
                  
                
              
            
            2022-06-21
            -177281.25000000
            USD
            9173.30000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPDR S&P 500 ETF Trust
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        2412.00000000
        0.010699164494
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.00000000
            440.00000000
            USD
            2022-05-06
            XXXX
            -1160.92000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc. (The)
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc. (The), Series R
        38144GAB7
        
          
          
        
        70000.00000000
        PA
        USD
        69867.00000000
        0.309916470043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-10
          Variable
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP Atlas Buyer, Inc.
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer, Inc.
        12597YAA7
        
          
          
        
        29000.00000000
        PA
        USD
        24726.56000000
        0.109682227539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp.
        54930067J0ZNOEBRW338
        Navient Corp.
        63938CAB4
        
          
          
        
        2000.00000000
        PA
        USD
        2040.28000000
        0.009050286623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-25
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roller Bearing Co. of America, Inc.
        N/A
        Roller Bearing Co. of America, Inc.
        775631AD6
        
          
          
        
        10000.00000000
        PA
        USD
        9325.00000000
        0.041363892583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        550241AA1
        
          
          
        
        26000.00000000
        PA
        USD
        23156.25000000
        0.102716636744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp.
        549300ZTTY7CXOLJ6539
        Sprint Corp.
        85207UAK1
        
          
          
        
        22000.00000000
        PA
        USD
        24833.82000000
        0.110158012110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Group 1 Automotive, Inc.
        549300US8QAZJLWYAF63
        Group 1 Automotive, Inc.
        398905AN9
        
          
          
        
        3000.00000000
        PA
        USD
        2793.75000000
        0.012392533502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Pass-Through Trust
        N/A
        United Airlines Pass-Through Trust, Series 2020-1, Class B
        90932VAA3
        
          
          
        
        4320.00000000
        PA
        USD
        4263.61000000
        0.018912547566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599105
        
          
          
        
        78.00000000
        NS
        USD
        4425.72000000
        0.019631636105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease, Inc.
        N/A
        Global Net Lease, Inc.
        37892AAA8
        
          
          
        
        11000.00000000
        PA
        USD
        10119.74000000
        0.044889205183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JELD-WEN, Inc.
        549300XWE6NM0N1HFW16
        JELD-WEN, Inc.
        475795AD2
        
          
          
        
        2000.00000000
        PA
        USD
        1915.00000000
        0.008494568825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VistaJet Malta Finance plc
        N/A
        VistaJet Malta Finance plc
        92840JAB5
        
          
          
        
        12000.00000000
        PA
        USD
        11290.38000000
        0.050081937324
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BK2
        
          
          
        
        26000.00000000
        PA
        USD
        27190.28000000
        0.120610811929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
          
        
        30000.00000000
        PA
        USD
        26925.00000000
        0.119434081267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAK7
        
          
          
        
        40000.00000000
        PA
        USD
        38775.60000000
        0.172001045927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peninsula Pacific Entertainment LLC
        N/A
        Peninsula Pacific Entertainment LLC
        70715XAA4
        
          
          
        
        22000.00000000
        PA
        USD
        24337.50000000
        0.107956432789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental, Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental, Inc.
        36168QAK0
        
          
          
        
        11000.00000000
        PA
        USD
        10798.70000000
        0.047900940144
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners LP
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
          
        
        30000.00000000
        PA
        USD
        31336.20000000
        0.139001309467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        780153AZ5
        
          
          
        
        12000.00000000
        PA
        USD
        13186.32000000
        0.058491959684
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2025-06-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBT6
        
          
          
        
        28000.00000000
        PA
        USD
        29150.21000000
        0.129304681526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open Text Corp.
        549300HP7ONDQODZJV16
        Open Text Corp.
        683715AD8
        
          
          
        
        12000.00000000
        PA
        USD
        11400.00000000
        0.050568190397
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272WAF6
        
          
          
        
        8000.00000000
        PA
        USD
        7920.00000000
        0.035131584907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-31
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP, Series H
        29273VAN0
        
          
          
        
        51000.00000000
        PA
        USD
        50122.81000000
        0.222335070117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brink's Co. (The)
        XFP140TFNOQMIVFTVQ13
        Brink's Co. (The)
        109696AB0
        
          
          
        
        4000.00000000
        PA
        USD
        4031.32000000
        0.017882154150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works, Inc.
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        532716AN7
        
          
          
        
        4000.00000000
        PA
        USD
        4150.00000000
        0.018408595627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-07-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX Group, Inc.
        549300OMQVKPRU98OE64
        APX Group, Inc.
        00213MAW4
        
          
          
        
        22000.00000000
        PA
        USD
        20071.26000000
        0.089032219052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thor Industries, Inc.
        254900XZO1228PDSG060
        Thor Industries, Inc.
        885160AA9
        
          
          
        
        13000.00000000
        PA
        USD
        11412.70000000
        0.050624525135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp.
        VO2L9FZNXDJNQNEYH039
        NFP Corp.
        65342RAD2
        
          
          
        
        140000.00000000
        PA
        USD
        133700.00000000
        0.593067285626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cable One, Inc.
        549300648QS85T0XSH18
        Cable One, Inc.
        12685JAC9
        
          
          
        
        17000.00000000
        PA
        USD
        15677.74000000
        0.069543415905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uniti Group LP
        N/A
        Uniti Group LP
        91327BAA8
        
          
          
        
        27000.00000000
        PA
        USD
        25173.45000000
        0.111664544961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAJ0
        
          
          
        
        25000.00000000
        PA
        USD
        24500.00000000
        0.108677251292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Holdings LLC
        N/A
        Frontier Communications Holdings LLC
        35906ABG2
        
          
          
        
        28000.00000000
        PA
        USD
        26880.00000000
        0.119234469989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        780153BG6
        
          
          
        
        46000.00000000
        PA
        USD
        43852.26000000
        0.194520125705
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comstock Resources, Inc.
        I03QQGEA4SS774AURI46
        Comstock Resources, Inc.
        205768AT1
        
          
          
        
        53000.00000000
        PA
        USD
        52220.90000000
        0.231641790695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seaspan Corp.
        5493007Z8Q1H45KT7W98
        Seaspan Corp.
        81254UAK2
        
          
          
        
        26000.00000000
        PA
        USD
        24342.50000000
        0.107978611820
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems, Inc.
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems, Inc.
        85205TAM2
        
          
          
        
        14000.00000000
        PA
        USD
        14035.00000000
        0.062256539669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc.
        203372AX5
        
          
          
        
        37000.00000000
        PA
        USD
        34077.37000000
        0.151160608281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lindblad Expeditions LLC
        549300MPUWOG67Y2R254
        Lindblad Expeditions LLC
        53523LAA8
        
          
          
        
        13000.00000000
        PA
        USD
        13032.50000000
        0.057809643978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises LP
        N/A
        Icahn Enterprises LP
        451102CC9
        
          
          
        
        16000.00000000
        PA
        USD
        14680.00000000
        0.065117634652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX Technologies, Inc.
        549300NP85N265KWMS58
        BWX Technologies, Inc.
        05605HAC4
        
          
          
        
        19000.00000000
        PA
        USD
        18287.50000000
        0.081119805429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc.
        203372AV9
        
          
          
        
        27000.00000000
        PA
        USD
        24391.13000000
        0.108194325074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATS Automation Tooling Systems, Inc.
        5493005KP4RP3IU7HQ41
        ATS Automation Tooling Systems, Inc.
        001940AC9
        
          
          
        
        9000.00000000
        PA
        USD
        8460.00000000
        0.037526920242
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP
        N/A
        MGM Growth Properties Operating Partnership LP
        55303XAK1
        
          
          
        
        14000.00000000
        PA
        USD
        14105.00000000
        0.062567046101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani LLC
        N/A
        Chobani LLC
        17027NAB8
        
          
          
        
        24000.00000000
        PA
        USD
        22140.00000000
        0.098208748719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC ULC
        N/A
        1011778 BC ULC
        68245XAM1
        
          
          
        
        2000.00000000
        PA
        USD
        1804.07000000
        0.008002504846
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications, Inc.
        549300YQDE2JSGTL8V47
        Univision Communications, Inc.
        914906AS1
        
          
          
        
        11000.00000000
        PA
        USD
        11009.24000000
        0.048834854776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453HAC0
        
          
          
        
        48000.00000000
        PA
        USD
        48251.04000000
        0.214032261192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Corp. Ltd.
        UNZWILHE4KMRP9K2L524
        NCL Corp. Ltd.
        62886HBA8
        
          
          
        
        25000.00000000
        PA
        USD
        23754.00000000
        0.105368139886
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA Compression Partners LP
        N/A
        USA Compression Partners LP
        91740PAC2
        
          
          
        
        32000.00000000
        PA
        USD
        32288.00000000
        0.143223309785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AdaptHealth LLC
        N/A
        AdaptHealth LLC
        00653VAE1
        
          
          
        
        4000.00000000
        PA
        USD
        3715.00000000
        0.016479019940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
          
        
        20000.00000000
        PA
        USD
        19172.30000000
        0.085044606733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands, Inc.
        549300VU3EH2E73C1Q04
        Spectrum Brands, Inc.
        84762LAX3
        
          
          
        
        5000.00000000
        PA
        USD
        4411.00000000
        0.019566341038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Resources Corp.
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp.
        03674XAS5
        
          
          
        
        7000.00000000
        PA
        USD
        7148.75000000
        0.031710469395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic NV
        28415LAA1
        
          
          
        
        30000.00000000
        PA
        USD
        27898.80000000
        0.123753669321
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearway Energy Operating LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAE5
        
          
          
        
        22000.00000000
        PA
        USD
        20240.00000000
        0.089780716986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penske Automotive Group, Inc.
        549300W7UTQ0M4C7LB15
        Penske Automotive Group, Inc.
        70959WAK9
        
          
          
        
        6000.00000000
        PA
        USD
        5367.42000000
        0.023808834780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co.
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co.
        845467AR0
        
          
          
        
        33000.00000000
        PA
        USD
        33412.50000000
        0.148211373829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AD9
        
          
          
        
        13000.00000000
        PA
        USD
        11638.64000000
        0.051626751183
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAR0
        
          
          
        
        2000.00000000
        PA
        USD
        1943.14000000
        0.008619392411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        Twitter, Inc.
        90184LAG7
        
          
          
        
        32000.00000000
        PA
        USD
        31080.00000000
        0.137864855925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A., Term Loan B
        L5137LAF2
        
          
          
        
        68.70000000
        PA
        USD
        67.48000000
        0.000299328200
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2023-11-27
          Variable
          7.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cedar Fair LP
        N/A
        Cedar Fair LP
        150190AK2
        
          
          
        
        5000.00000000
        PA
        USD
        5087.50000000
        0.022567163916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental, Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental, Inc.
        36168QAN4
        
          
          
        
        21000.00000000
        PA
        USD
        19976.25000000
        0.088610773107
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amsted Industries, Inc.
        N2VLGYMEEBIU3PFSUY86
        Amsted Industries, Inc.
        032177AH0
        
          
          
        
        15000.00000000
        PA
        USD
        15037.50000000
        0.066703435359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 10 Year Note
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        14853.90000000
        0.065889021346
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                U.S. Treasury 10 Year Note
                
                  
                
              
            
            2022-06-21
            -491062.50000000
            USD
            14853.90000000
          
        
        
          N
          N
          N
        
      
      
        Cable One, Inc.
        549300648QS85T0XSH18
        Cable One, Inc.
        12685JAG0
        
          
          
        
        17000.00000000
        PA
        USD
        15198.00000000
        0.067415382250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Cable One, Inc.
              Cable One, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Ingevity Corp.
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688CAB3
        
          
          
        
        9000.00000000
        PA
        USD
        8134.47000000
        0.036082932258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO Distribution, Inc.
        549300I2CEZJG9N4AH67
        WESCO Distribution, Inc.
        95081QAP9
        
          
          
        
        43000.00000000
        PA
        USD
        45671.81000000
        0.202591296831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Corp. Ltd.
        UNZWILHE4KMRP9K2L524
        NCL Corp. Ltd.
        62886HBG5
        
          
          
        
        8000.00000000
        PA
        USD
        8055.52000000
        0.035732725360
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fertitta Entertainment LLC
        N/A
        Fertitta Entertainment LLC
        31556TAC3
        
          
          
        
        38000.00000000
        PA
        USD
        34958.86000000
        0.155070727066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLM Corp.
        N/A
        SLM Corp.
        78442PGE0
        
          
          
        
        14000.00000000
        PA
        USD
        12985.00000000
        0.057598943185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-02
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Operations Co. LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co. LLC
        92840VAH5
        
          
          
        
        19000.00000000
        PA
        USD
        17955.00000000
        0.079644899875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corp.
        549300ZF1NDXLMCHNO20
        Garda World Security Corp.
        36257BAA7
        
          
          
        
        15000.00000000
        PA
        USD
        15375.00000000
        0.068200519943
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-11-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises LP
        N/A
        Icahn Enterprises LP
        451102BW6
        
          
          
        
        13000.00000000
        PA
        USD
        13059.15000000
        0.057927858213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Steel Corp.
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp.
        912909AU2
        
          
          
        
        30000.00000000
        PA
        USD
        31200.00000000
        0.138397152666
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cedar Fair LP
        N/A
        Cedar Fair LP
        150190AF3
        
          
          
        
        32000.00000000
        PA
        USD
        32861.28000000
        0.145766268749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MicroStrategy, Inc.
        549300WQTWEJUEHXQX21
        MicroStrategy, Inc.
        594972AF8
        
          
          
        
        39000.00000000
        PA
        USD
        37948.17000000
        0.168330726824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        N/A
        Clarios Global LP
        69867DAC2
        
          
          
        
        185000.00000000
        PA
        USD
        191937.50000000
        0.851397547755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coty, Inc.
        N/A
        Coty, Inc.
        222070AG9
        
          
          
        
        12000.00000000
        PA
        USD
        11197.38000000
        0.049669407350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy, Inc.
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy, Inc.
        16411RAK5
        
          
          
        
        119000.00000000
        PA
        USD
        119398.65000000
        0.529629268982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aretec Escrow Issuer, Inc.
        N/A
        Aretec Escrow Issuer, Inc.
        040133AA8
        
          
          
        
        9000.00000000
        PA
        USD
        8647.83000000
        0.038360097716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT Midstream, Inc.
        N/A
        DT Midstream, Inc.
        23345M107
        
          
          
        
        312.00000000
        NS
        USD
        16929.12000000
        0.075094295036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354GAM2
        
          
          
        
        11000.00000000
        PA
        USD
        10353.75000000
        0.045927228186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co.
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co.
        50077LBJ4
        
          
          
        
        39000.00000000
        PA
        USD
        44285.67000000
        0.196442648459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454LAL4
        
          
          
        
        5000.00000000
        PA
        USD
        4993.75000000
        0.022151307087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Targa Resources Corp.
        5493003QENHHS261UR94
        Targa Resources Corp.
        87612G101
        
          
          
        
        220.00000000
        NS
        USD
        16603.40000000
        0.073649464249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TerraForm Power Operating LLC
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAC7
        
          
          
        
        7000.00000000
        PA
        USD
        6982.50000000
        0.030973016618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis Corp.
        549300G5F3W3B52WYL23
        Novelis Corp.
        670001AH9
        
          
          
        
        39000.00000000
        PA
        USD
        35671.74000000
        0.158232924572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        91911KAP7
        
          
          
        
        11000.00000000
        PA
        USD
        11396.83000000
        0.050554128891
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika Holding Corp.
        254900E35Z4TKA4UFG64
        Playtika Holding Corp.
        72815LAA5
        
          
          
        
        34000.00000000
        PA
        USD
        31365.00000000
        0.139129060685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Worldwide Finance LLC
        N/A
        Hilton Worldwide Finance LLC
        432891AK5
        
          
          
        
        4000.00000000
        PA
        USD
        4026.98000000
        0.017862902751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264ABS3
        
          
          
        
        12000.00000000
        PA
        USD
        10952.76000000
        0.048584320443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272AE4
        
          
          
        
        27000.00000000
        PA
        USD
        25223.94000000
        0.111888508815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Corp. International
        549300RKVM2ME20JHZ15
        Service Corp. International
        817565CG7
        
          
          
        
        43000.00000000
        PA
        USD
        40004.19000000
        0.177450833036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MajorDrive Holdings IV LLC
        N/A
        MajorDrive Holdings IV LLC
        56085RAA8
        
          
          
        
        17000.00000000
        PA
        USD
        15045.00000000
        0.066736703906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DK8
        
          
          
        
        4000.00000000
        PA
        USD
        3822.54000000
        0.016956046537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries, Inc.
        549300VFQWRKICUFNU92
        Nabors Industries, Inc.
        62957HAJ4
        
          
          
        
        16000.00000000
        PA
        USD
        16620.00000000
        0.073723098632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies, Inc.
        5493002MMDDCUNV7NY90
        Sensata Technologies, Inc.
        81728UAB0
        
          
          
        
        8000.00000000
        PA
        USD
        7400.00000000
        0.032824965696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed