Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 8188000.0 | 7761058.85 | CORP | Long | |
| 69007TAC8 | 69007TAC8 | OUTFRONT MEDIA CAP LLC/C | 9021000.0 | 7555087.5 | CORP | Long | |
| 55617LAP7 | 55617LAP7 | MACY'S RETAIL HLDGS LLC | 5280000.0 | 4910268.0 | CORP | Long | |
| 18060TAA3 | 18060TAA3 | CLARIOS GLOBAL LP | 3642000.0 | 3653865.64 | CORP | Long | |
| 045086AM7 | 045086AM7 | ASHTON WOODS USA/FINANCE | 3622000.0 | 3138137.02 | CORP | Long | |
| 131347CK0 | 131347CK0 | Calpine Corp | 2399000.0 | 2331769.22 | CORP | Long | |
| 76774LAC1 | 76774LAC1 | RITCHIE BROS HLDGS INC | 8828000.0 | 9211612.09 | CORP | Long | |
| 92682RAA0 | 92682RAA0 | VIKING OCEAN CRUISES SHI | 4238000.0 | 3946128.94 | CORP | Long | |
| 013092AA9 | 013092AA9 | ALBERTSONS COS/SAFEWAY | 4000000.0 | 4075247.68 | CORP | Long | |
| 345397A60 | 345397A60 | FORD MOTOR CREDIT CO LLC | 9083000.0 | 8851844.92 | CORP | Long | |
| 000000000 | 000000000 | SPCM SA | 13094000.0 | 12731227.97 | CORP | Long | |
| 22819KAB6 | 22819KAB6 | CROWN AMER/CAP CORP V | 4555000.0 | 4311360.16 | CORP | Long | |
| 229050AC3 | 229050AC3 | CRYOPORT INC | 21292000.0 | 16709622.42 | CORP | Long | |
| 09951LAB9 | 09951LAB9 | BOOZ ALLEN HAMILTON INC | 7232000.0 | 6551758.08 | CORP | Long | |
| 76774LAB3 | 76774LAB3 | RITCHIE BROS HLDGS INC | 4959000.0 | 5027186.25 | CORP | Long | |
| 16411QAK7 | 16411QAK7 | CHENIERE ENERGY PARTNERS | 16689000.0 | 14866058.86 | CORP | Long | |
| 019576AA5 | 019576AA5 | Allied Universal | 16803000.0 | 16060903.91 | CORP | Long | |
| 615394AM5 | 615394AM5 | MOOG INC | 10223000.0 | 9482854.8 | CORP | Long | |
| 87602LAA0 | 87602LAA0 | TAP ROCK RESOURCES LLC | 21630000.0 | 22359096.25 | CORP | Long | |
| 25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 10514000.0 | 10597985.2 | CORP | Long | |
| 853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC | 19589000.0 | 17026368.2 | CORP | Long | |
| 171779AL5 | 171779AL5 | CIENA CORP | 13145000.0 | 11515020.0 | CORP | Long | |
| 925550AF2 | 925550AF2 | VIAVI SOLUTIONS INC | 8715000.0 | 7486542.23 | CORP | Long | |
| 64073KAA1 | 64073KAA1 | NEPTUNE ENERGY BONDCO | 25993000.0 | 25826046.96 | CORP | Long | |
| 228701AG3 | 228701AG3 | CROWNROCK LP/CROWNROCK F | 8181000.0 | 7716054.3 | CORP | Long | |
| 92214XAC0 | 92214XAC0 | VAREX IMAGING CORPORATIO | 9154000.0 | 9196154.17 | CORP | Long | |
| 13806CAA0 | 13806CAA0 | CANPACK SA/CANPACK US | 14734000.0 | 11854471.17 | CORP | Long | |
| 69073TAU7 | 69073TAU7 | OWENS-BROCKWAY | 16920000.0 | 17215592.4 | CORP | Long | |
| 89686QAA4 | 89686QAA4 | TRIVIUM PACKAGING FIN | 13800000.0 | 13124892.68 | CORP | Long | |
| 71677KAB4 | 71677KAB4 | PETSMART INC/PETSMART FI | 17595000.0 | 17179054.2 | CORP | Long | |
| 92676XAF4 | 92676XAF4 | VIKING CRUISES LTD | 6622000.0 | 6247194.8 | CORP | Long | |
| 041242AA6 | 041242AA6 | ARKO CORP | 19751000.0 | 16436984.85 | CORP | Long | |
| 128786AA8 | 128786AA8 | CALDERYS FINANCING LLC | 10470000.0 | 10781482.5 | CORP | Long | |
| 92564RAB1 | 92564RAB1 | VICI PROPERTIES / NOTE | 8800000.0 | 8049184.0 | CORP | Long | |
| 00840KAA7 | 00840KAA7 | AG TTMT ESCROW ISSUER | 11924000.0 | 12307225.44 | CORP | Long | |
| 404119BS7 | 404119BS7 | HCA Inc | 8250000.0 | 8275592.08 | CORP | Long | |
| 000000000 | 000000000 | Travelport Finance (Luxembourg) S.a.r.l. | 18779144.16 | 18421176.11 | CORP | Long | |
| 345397A86 | 345397A86 | FORD MOTOR CREDIT CO LLC | 23978000.0 | 21962881.69 | CORP | Long | |
| 85207UAH8 | 85207UAH8 | SPRINT LLC | 7445000.0 | 7521765.4 | CORP | Long | |
| 49461MAA8 | 49461MAA8 | KINETIK HOLDINGS LP | 17417000.0 | 16759072.83 | CORP | Long | |
| 013092AB7 | 013092AB7 | ALBERTSONS COS/SAFEWAY | 7375000.0 | 7188228.13 | CORP | Long | |
| 131347CQ7 | 131347CQ7 | CALPINE CORP | 11673000.0 | 9836069.02 | CORP | Long | |
| 00076VAZ3 | 00076VAZ3 | ABG Intermediate Holdings 2 LLC | 5826559.0 | 5831657.24 | CORP | Long | |
| 28470RAK8 | 28470RAK8 | CAESARS ENTERTAIN INC | 23616000.0 | 24243547.97 | CORP | Long | |
| 42239PAB5 | 42239PAB5 | HRT DNT / HRT DNT FIN | 20045000.0 | 20120168.75 | CORP | Long | |
| 703343AC7 | 703343AC7 | PATRICK INDUSTRIES INC | 1955000.0 | 1924189.2 | CORP | Long | |
| 575385AD1 | 575385AD1 | MASONITE INTERNATIONAL C | 10664000.0 | 10168017.36 | CORP | Long | |
| 88047PAA2 | 88047PAA2 | Team Health Holdings Inc | 18643000.0 | 9530208.39 | CORP | Long | |
| 92841HAA0 | 92841HAA0 | VISTAJET MALTA/VM HOLDS | 8740000.0 | 8357799.8 | CORP | Long | |
| 740212AL9 | 740212AL9 | Precision Drilling Corp | 4397000.0 | 4360812.69 | CORP | Long | |
| 36168QAM6 | 36168QAM6 | GFL ENVIRONMENTAL INC | 17515000.0 | 15604600.42 | CORP | Long | |
| 59155LAA0 | 59155LAA0 | METIS MERGER SUB LLC | 26552000.0 | 22595985.66 | CORP | Long | |
| 60855RAL4 | 60855RAL4 | MOLINA HEALTHCARE INC | 7551000.0 | 6306041.71 | CORP | Long | |
| 92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 10305000.0 | 10483442.51 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 1906.31 | CORP | N/A | |
| 449691AA2 | 449691AA2 | ILIAD HOLDING SAS | 13526000.0 | 12974972.4 | CORP | Long | |
| 87264ABR5 | 87264ABR5 | T-MOBILE USA INC | 8420000.0 | 7788037.74 | CORP | Long | |
| 67052NAB1 | 67052NAB1 | NUFARM AUSTRALIA/AMERICA | 16823000.0 | 14981493.02 | CORP | Long | |
| 184496AN7 | 184496AN7 | CLEAN HARBORS INC | 4075000.0 | 3912529.75 | CORP | Long | |
| 89686QAB2 | 89686QAB2 | TRIVIUM PACKAGING FIN | 7640000.0 | 7358605.81 | CORP | Long | |
| 13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 5657000.0 | 5497429.61 | CORP | Long | |
| 50067PAA7 | 50067PAA7 | KORN/FERRY INTERNATIONAL | 12207000.0 | 11489522.59 | CORP | Long | |
| 500255AX2 | 500255AX2 | KOHL'S CORPORATION | 9989000.0 | 7384368.25 | CORP | Long | |
| 536797AE3 | 536797AE3 | LITHIA MOTORS INC | 3872000.0 | 3587763.41 | CORP | Long | |
| 345397YT4 | 345397YT4 | Ford Motor Credit Co LLC | 18089000.0 | 16253845.26 | CORP | Long | |
| 77313LAB9 | 77313LAB9 | ROCKETMTGE C0-ISSUER INC | 1960000.0 | 1556320.34 | CORP | Long | |
| 90473LAA0 | 90473LAA0 | UNIFRAX ESCROW ISS CORP | 11981000.0 | 8942199.07 | CORP | Long | |
| 88104LAE3 | 88104LAE3 | TERRAFORM POWER OPERATIN | 13722000.0 | 12749488.38 | CORP | Long | |
| 57767XAB6 | 57767XAB6 | MCGRAW-HILL EDUCATION | 18085000.0 | 15572179.68 | CORP | Long | |
| 532716AK3 | 532716AK3 | Bath & Body Works Inc | 9848000.0 | 8919935.31 | CORP | Long | |
| 000000000 | 000000000 | IQVIA INC | 6633000.0 | 6379860.45 | CORP | Long | |
| 284902AF0 | 284902AF0 | ELDORADO GOLD CORP | 13023000.0 | 11681326.91 | CORP | Long | |
| 172441BC0 | 172441BC0 | CINEMARK USA INC | 1846000.0 | 1866160.65 | CORP | Long | |
| 71376LAD2 | 71376LAD2 | PERFORMANCE FOOD GROUP I | 4425000.0 | 4428759.48 | CORP | Long | |
| 345397ZQ9 | 345397ZQ9 | Ford Motor Credit Co LLC | 1976000.0 | 1963820.33 | CORP | Long | |
| 62886EBA5 | 62886EBA5 | NCR CORP | 7077000.0 | 6334969.47 | CORP | Long | |
| 30015DAA9 | 30015DAA9 | EVERGREEN ACQCO/TVI INC | 15101000.0 | 15757138.45 | CORP | Long | |
| 23833NAH7 | 23833NAH7 | DAVE & BUSTER'S INC | 22970000.0 | 23228761.18 | CORP | Long | |
| 892231AB7 | 892231AB7 | TOWNSQUARE MEDIA INC | 10374000.0 | 10007590.32 | CORP | Long | |
| 25213YBC8 | 25213YBC8 | DexKo Global Inc. | 6009467.0 | 5860167.8 | CORP | Long | |
| 50168QAC9 | 50168QAC9 | LABL INC | 5099000.0 | 4660607.05 | CORP | Long | |
| 775631AD6 | 775631AD6 | ROLLER BEARING CO OF AME | 13918000.0 | 12421815.0 | CORP | Long | |
| 69306RAA4 | 69306RAA4 | P&L DEV LLC/PLD FIN CORP | 14718000.0 | 12718265.34 | CORP | Long | |
| 29365DAB5 | 29365DAB5 | ENTERCOM MEDIA CORP | 16478000.0 | 370755.0 | CORP | Long | |
| 78573NAH5 | 78573NAH5 | SABRE GLBL INC | 8182000.0 | 7243729.15 | CORP | Long | |
| 92047WAG6 | 92047WAG6 | VALVOLINE INC | 10000000.0 | 8244100.0 | CORP | Long | |
| 00185PAA9 | 00185PAA9 | API GROUP DE INC | 14613000.0 | 13027781.76 | CORP | Long | |
| 000000000 | 000000000 | SPCM SA | 1150000.0 | 1118139.01 | CORP | Long | |
| 043436AX2 | 043436AX2 | ASBURY AUTOMOTIVE GROUP | 2178000.0 | 1900096.33 | CORP | Long | |
| 893647BP1 | 893647BP1 | TRANSDIGM INC | 11770000.0 | 10518849.0 | CORP | Long | |
| 131347CN4 | 131347CN4 | CALPINE CORP | 11510000.0 | 10450478.03 | CORP | Long | |
| 26885BAH3 | 26885BAH3 | EQM MIDSTREAM PARTNERS L | 6208000.0 | 6184209.83 | CORP | Long | |
| 57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION | 4355000.0 | 3827936.13 | CORP | Long | |
| 893647BH9 | 893647BH9 | TRANSDIGM INC | 7253000.0 | 7256701.93 | CORP | Long | |
| 85207UAK1 | 85207UAK1 | SPRINT LLC | 6584000.0 | 6858895.17 | CORP | Long | |
| 23345MAA5 | 23345MAA5 | DT MIDSTREAM INC | 12661000.0 | 11236931.24 | CORP | Long | |
| 90367UAA9 | 90367UAA9 | US ACUTE CARE SOLUTIONS | 24976000.0 | 21854000.0 | CORP | Long | |
| 62886HBA8 | 62886HBA8 | NCL CORPORATION LTD | 6558000.0 | 6211460.2 | CORP | Long | |
| 76120HAD9 | 76120HAD9 | RESORTS WORLD/RWLV CAP | 6100000.0 | 6093668.26 | CORP | Long | |
| 87724RAA0 | 87724RAA0 | TAYLOR MORRISON COMM | 10898000.0 | 10738272.7 | CORP | Long | |
| 11135RAA3 | 11135RAA3 | BROADSTREET PARTNERS INC | 15124000.0 | 13519736.82 | CORP | Long | |
| 00810GAC8 | 00810GAC8 | AETHON UN/AETHIN UN FIN | 7695000.0 | 7643451.73 | CORP | Long | |
| 12662PAD0 | 12662PAD0 | CVR ENERGY INC | 18358000.0 | 16593153.67 | CORP | Long | |
| 08949LAB6 | 08949LAB6 | BIG RIVER STEEL/BRS FIN | 5508000.0 | 5495469.3 | CORP | Long | |
| 19416MAA7 | 19416MAA7 | PERMIAN RESOURC OPTG LLC | 11543000.0 | 11704278.8 | CORP | Long | |
| 48666KAZ2 | 48666KAZ2 | KB HOME | 751000.0 | 654571.6 | CORP | Long | |
| 88023UAJ0 | 88023UAJ0 | TEMPUR SEALY INTL INC | 18728000.0 | 15174884.51 | CORP | Long | |
| 532716AN7 | 532716AN7 | Bath & Body Works Inc | 4391000.0 | 3936092.4 | CORP | Long | |
| 12511VAA6 | 12511VAA6 | CDI ESCROW ISSUER INC | 15610000.0 | 14511841.18 | CORP | Long | |
| 743815AE2 | 743815AE2 | MODIVCARE INC | 14524000.0 | 13487857.84 | CORP | Long | |
| 345397A78 | 345397A78 | FORD MOTOR CREDIT CO LLC | 4486000.0 | 4445087.23 | CORP | Long | |
| 26885BAN0 | 26885BAN0 | EQM MIDSTREAM PARTNERS L | 9265000.0 | 9562591.8 | CORP | Long | |
| 86828LAC6 | 86828LAC6 | SUPERIOR PLUS/GEN PRTNR | 16150000.0 | 14211258.23 | CORP | Long | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | 19532000.0 | 14993304.43 | CORP | Long | |
| 629377CU4 | 629377CU4 | NRG ENERGY INC | 12034000.0 | 11673987.01 | CORP | Long | |
| 71677KAA6 | 71677KAA6 | PETSMART INC/PETSMART FI | 10291000.0 | 9446628.6 | CORP | Long | |
| 418751AE3 | 418751AE3 | HAT HOLDINGS I LLC/HAT | 12725000.0 | 11506236.78 | CORP | Long | |
| 48666KAY5 | 48666KAY5 | KB HOME | 4873000.0 | 4500922.09 | CORP | Long | |
| 457030AK0 | 457030AK0 | INGLES MARKETS INC | 14760000.0 | 12509868.26 | CORP | Long | |
| 18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 12883000.0 | 11842391.39 | CORP | Long | |
| 46266TAA6 | 46266TAA6 | IQVIA Inc | 10124000.0 | 9772366.15 | CORP | Long | |
| 303250AF1 | 303250AF1 | FAIR ISAAC CORP | 13114000.0 | 12047598.37 | CORP | Long | |
| 86765LAT4 | 86765LAT4 | SUNOCO LP/FINANCE CORP | 3737000.0 | 3358804.39 | CORP | Long | |
| 579063AB4 | 579063AB4 | MCAFEE CORP | 16715000.0 | 14461767.86 | CORP | Long | |
| 12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 5260000.0 | 4635232.45 | CORP | Long | |
| 92943GAE1 | 92943GAE1 | WR GRACE HOLDING LLC | 5134000.0 | 5117446.7 | CORP | Long | |
| 92564RAD7 | 92564RAD7 | VICI PROPERTIES / NOTE | 2441000.0 | 2255721.95 | CORP | Long | |
| 42704MAA0 | 42704MAA0 | HERBALIFE/HLF FINANCING | 9153000.0 | 8706419.64 | CORP | Long | |
| 89383JAA6 | 89383JAA6 | Transocean Poseidon Ltd | 6521937.5 | 6478892.71 | CORP | Long | |
| 66977WAS8 | 66977WAS8 | NOVA CHEMICALS CORP | 12262000.0 | 10204155.6 | CORP | Long | |
| 62886HBE0 | 62886HBE0 | NCL CORPORATION LTD | 5378000.0 | 5242084.5 | CORP | Long | |
| 05368VAA4 | 05368VAA4 | AVIENT CORP | 14980000.0 | 15114670.2 | CORP | Long | |
| 644535AH9 | 644535AH9 | NEW GOLD INC | 11554000.0 | 11057697.93 | CORP | Long | |
| 72147KAH1 | 72147KAH1 | PILGRIM'S PRIDE CORP | 20222000.0 | 16343420.4 | CORP | Long | |
| 382550BN0 | 382550BN0 | GOODYEAR TIRE & RUBBER | 6304000.0 | 5819956.82 | CORP | Long | |
| 02156LAC5 | 02156LAC5 | ALTICE FRANCE SA | 6163000.0 | 4528892.26 | CORP | Long | |
| 92564RAF2 | 92564RAF2 | VICI PROPERTIES / NOTE | 11505000.0 | 11454898.03 | CORP | Long | |
| 16115QAG5 | 16115QAG5 | CHART INDUSTRIES INC | 17766000.0 | 19072067.49 | CORP | Long | |
| 398905AN9 | 398905AN9 | GROUP 1 AUTOMOTIVE INC | 10459000.0 | 9272361.6 | CORP | Long | |
| 75602BAA7 | 75602BAA7 | REAL HERO MERGER SUB 2 | 14088000.0 | 11380225.54 | CORP | Long | |
| 902104AC2 | 902104AC2 | COHERENT CORP | 16235000.0 | 14627978.53 | CORP | Long | |
| 000000000 | 000000000 | Jazz Financing Lux S.a.r.l. | 16455147.06 | 16456282.47 | CORP | Long | |
| 865632AA1 | 865632AA1 | SUMMER (BC) BIDC | 14099000.0 | 12064019.0 | CORP | Long | |
| 131347CM6 | 131347CM6 | CALPINE CORP | 8179000.0 | 7515775.11 | CORP | Long | |
| 91705JAC9 | 91705JAC9 | URBAN ONE INC | 9378000.0 | 8290152.0 | CORP | Long | |
| 92770QAA5 | 92770QAA5 | VIRGIN MEDIA VEND FIN IV | 11193000.0 | 9860689.37 | CORP | Long | |
| 92531HAD9 | 92531HAD9 | Verscend Holding Corp. | 17060478.37 | 17074194.99 | CORP | Long | |
| 03690AAD8 | 03690AAD8 | ANTERO MIDSTREAM PART/FI | 17535000.0 | 16977378.23 | CORP | Long | |
| 25259KAA8 | 25259KAA8 | OLYMPUS WTR US HLDG CORP | 17629000.0 | 17078093.75 | CORP | Long | |
| 15135BAT8 | 15135BAT8 | CENTENE CORP | 13039000.0 | 12134484.57 | CORP | Long | |
| 893647BE6 | 893647BE6 | TransDigm Inc | 16947000.0 | 16871009.65 | CORP | Long | |
| 77313LAA1 | 77313LAA1 | ROCKETMTGE CO-ISSUER INC | 5000000.0 | 4455525.0 | CORP | Long | |
| 345397B69 | 345397B69 | FORD MOTOR CREDI | 6330000.0 | 5238182.61 | CORP | Long | |
| 91835HAA0 | 91835HAA0 | VM CONSOLIDATED INC | 18612000.0 | 17098480.91 | CORP | Long | |
| 44988MAC9 | 44988MAC9 | IRB HOLDING CORP | 11951000.0 | 12021510.9 | CORP | Long | |
| 469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 16811000.0 | 15329817.25 | CORP | Long | |
| 958667AC1 | 958667AC1 | WESTERN MIDSTREAM OPERAT | 9985000.0 | 9083840.77 | CORP | Long | |
| 1248EPCD3 | 1248EPCD3 | CCO HLDGS LLC/CAP CORP | 23215000.0 | 20142887.08 | CORP | Long | |
| 852060AD4 | 852060AD4 | Sprint Capital Corp | 25675000.0 | 27239872.76 | CORP | Long | |
| 90290MAD3 | 90290MAD3 | US FOODS INC | 16081000.0 | 14805091.49 | CORP | Long | |
| 12008RAP2 | 12008RAP2 | BUILDERS FIRSTSOURCE INC | 20950000.0 | 18197681.18 | CORP | Long | |
| 20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 25353000.0 | 24329343.22 | CORP | Long | |
| 172441BD8 | 172441BD8 | CINEMARK USA INC | 4218000.0 | 3996344.1 | CORP | Long | |
| 12769GAB6 | 12769GAB6 | CAESARS ENTERTAIN INC | 6530000.0 | 6601544.83 | CORP | Long | |
| 68622TAB7 | 68622TAB7 | ORGANON & CO/ORG | 4644000.0 | 3940983.52 | CORP | Long | |
| 74101XAE0 | 74101XAE0 | PRESIDIO HOLDING INC | 1858000.0 | 1758335.24 | CORP | Long | |
| 01883LAA1 | 01883LAA1 | ALLIANT HOLD / CO-ISSUER | 11642000.0 | 11039687.86 | CORP | Long | |
| 68245XAH2 | 68245XAH2 | 1011778 BC / NEW RED FIN | 17005000.0 | 15588983.45 | CORP | Long | |
| 000000000 | 000000000 | Peninsula Pacific Entertainment, LLC | 9417627.4 | 9417627.4 | CORP | Long | |
| 19416MAB5 | 19416MAB5 | PERMIAN RESOURC OPTG LLC | 17088000.0 | 16301444.49 | CORP | Long | |
| 01642PBB1 | 01642PBB1 | AlixPartners, LLP | 12318494.9 | 12315932.65 | CORP | Long | |
| 25830JAA9 | 25830JAA9 | DORNOCH DEBT MERGER SUB | 5006000.0 | 4298141.09 | CORP | Long | |
| 02005NBM1 | 02005NBM1 | ALLY FINANCIAL INC | 15568000.0 | 11860870.0 | CORP | Long | |
| 14575EAA3 | 14575EAA3 | CARS.COM INC | 15581000.0 | 14710278.41 | CORP | Long | |
| 337932AL1 | 337932AL1 | FIRSTENERGY CORP | 4218000.0 | 3558536.79 | CORP | Long | |
| 428040DA4 | 428040DA4 | HERTZ CORP/THE | 2214000.0 | 2002230.9 | CORP | Long | |
| 92840VAH5 | 92840VAH5 | VISTRA OPERATIONS CO LLC | 9360000.0 | 8272147.1 | CORP | Long | |
| 29413XAD9 | 29413XAD9 | ENVIVA PARTNERS LP/FIN C | 17646000.0 | 14906105.58 | CORP | Long | |
| 016900AC6 | 016900AC6 | Allegheny Ludlum LLC | 9369000.0 | 9497923.53 | CORP | Long | |
| 05552VAA0 | 05552VAA0 | BCPE EMPIRE HOLDINGS INC | 26310000.0 | 25052275.18 | CORP | Long | |
| 44988LAH0 | 44988LAH0 | IRB Holding Corp | 6502000.0 | 6476453.64 | CORP | Long | |
| 345397A45 | 345397A45 | FORD MOTOR CREDIT CO LLC | 4368000.0 | 4081531.71 | CORP | Long | |
| 36168QAK0 | 36168QAK0 | GFL ENVIRONMENTAL INC | 7155000.0 | 6846053.04 | CORP | Long | |
| 460599AC7 | 460599AC7 | INTERNATIONAL GAME TECH | 3777000.0 | 3786064.8 | CORP | Long | |
| 90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 10596000.0 | 9597441.44 | CORP | Long | |
| 812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 11092000.0 | 11052164.19 | CORP | Long | |
| 39807UAB2 | 39807UAB2 | GREYSTAR REAL ESTATE PAR | 21003000.0 | 20671169.4 | CORP | Long | |
| 85236FAA1 | 85236FAA1 | SMYRNA READY MIX CONCRET | 25290000.0 | 24133508.53 | CORP | Long | |
| 88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 11694000.0 | 11329617.88 | CORP | Long | |
| 78573NAC6 | 78573NAC6 | SABRE GLBL INC | 644000.0 | 604509.81 | CORP | Long | |
| 88033GDB3 | 88033GDB3 | TENET HEALTHCARE CORP | 11694000.0 | 11116112.92 | CORP | Long | |
| 404121AJ4 | 404121AJ4 | HCA Inc | 8537000.0 | 8574349.8 | CORP | Long | |
| 845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 15141000.0 | 13466964.1 | CORP | Long | |
| 55760LAB3 | 55760LAB3 | MADISON IAQ LLC | 19482000.0 | 16365098.2 | CORP | Long | |
| 000000000 | 000000000 | RESORTS WORLD/RWLV CAP | 3700000.0 | 3069464.2 | CORP | Long | |
| 63530QAJ8 | 63530QAJ8 | NATIONAL CINEMEDIA LLC | 15402000.0 | 4711471.8 | CORP | Long | |
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| 023771T32 | 023771T32 | AMERICAN AIRLINES INC | 3993000.0 | 3967890.18 | CORP | Long | |
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| 17178HAN2 | 17178HAN2 | Ciena Corporation | 2815850.0 | 2826995.13 | CORP | Long | |
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| 472481AA8 | 472481AA8 | JEFFERSON CAPITAL HOLDIN | 12728000.0 | 10788821.74 | CORP | Long | |
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| 000000000 | 000000000 | Peninsula Gaming LLC | 57265.39 | 17071282.08 | CORP | Long | |
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| 45569KAA1 | 45569KAA1 | PRA Health Sciences Inc | 3107000.0 | 2869486.5 | CORP | Long | |
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| 184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 2506000.0 | 2520238.72 | CORP | Long | |
| 039524AA1 | 039524AA1 | ARCHES BUYER INC | 5584000.0 | 4863799.69 | CORP | Long | |
| 1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 9055000.0 | 7452190.75 | CORP | Long | |
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| 629377CQ3 | 629377CQ3 | NRG ENERGY INC | 6548000.0 | 5411861.76 | CORP | Long | |
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| 683715AC0 | 683715AC0 | OPEN TEXT CORP | 7623000.0 | 6788145.81 | CORP | Long | |
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| 501797AU8 | 501797AU8 | Bath & Body Works Inc | 1599000.0 | 1689273.14 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | 53.36 | CORP | N/A | |
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| 629377CH3 | 629377CH3 | NRG Energy Inc | 4920000.0 | 4444752.6 | CORP | Long | |
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| 103557AC8 | 103557AC8 | BOYNE USA INC | 12306000.0 | 11247281.59 | CORP | Long | |
| 536797AG8 | 536797AG8 | LITHIA MOTORS INC | 6549000.0 | 5646281.26 | CORP | Long | |
| 172441BF3 | 172441BF3 | CINEMARK USA INC | 15025000.0 | 13157689.54 | CORP | Long | |
| 88104LAG8 | 88104LAG8 | TERRAFORM POWER OPERATIN | 5000000.0 | 4416659.0 | CORP | Long | |
| 95081QAP9 | 95081QAP9 | WESCO DISTRIBUTION INC | 7946000.0 | 8110442.47 | CORP | Long | |
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| 000000000 | 000000000 | CLARIOS GLOBAL LP/US FIN | 23968000.0 | 25662908.31 | CORP | Long | |
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| 53219LAS8 | 53219LAS8 | LEGACY LIFEPOINT HEALTH | 6907000.0 | 5966059.39 | CORP | Long | |
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| 85205TAN0 | 85205TAN0 | SPIRIT AEROSYSTEMS INC | 8186000.0 | 8772919.83 | CORP | Long | |
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| 71429MAC9 | 71429MAC9 | PERRIGO FINANCE UNLIMITE | 16473000.0 | 14774161.42 | CORP | Long | |
| 44055PAA4 | 44055PAA4 | HORIZON THERAPEUTICS USA | 9800000.0 | 9910250.0 | CORP | Long | |
| 00084K104 | 00084K104 | ACC CLAIMS HLDGS LLC | 11599560.0 | 0.0 | RF | Long | |
| 13123XBD3 | 13123XBD3 | CALLON PETROLEUM | 8188000.0 | 8309567.24 | CORP | Long | |
| 81725WAJ2 | 81725WAJ2 | Sensata Technologies BV | 593000.0 | 578611.09 | CORP | Long | |
| 853496AC1 | 853496AC1 | STANDARD INDUSTRIES INC | 3894000.0 | 3732842.53 | CORP | Long | |
| 68245XAJ8 | 68245XAJ8 | 1011778 BC / NEW RED FIN | 7702000.0 | 7123584.42 | CORP | Long | |
| 31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT | 7727000.0 | 6748338.59 | CORP | Long | |
| 524590AA4 | 524590AA4 | LEEWARD RENEWABL | 8263000.0 | 7323085.07 | CORP | Long | |
| 97360AAA5 | 97360AAA5 | WINDSOR HOLDINGS III LLC | 19112000.0 | 19231450.0 | CORP | Long | |
| 460599AE3 | 460599AE3 | INTERNATIONAL GAME TECH | 5000000.0 | 4754687.5 | CORP | Long | |
| 72941DAF9 | 72941DAF9 | Pluto Acquisition I, Inc. | 19264783.32 | 15941608.2 | CORP | Long | |
| 60783XAA2 | 60783XAA2 | MODIVCARE ESCROW ISSUER | 7580000.0 | 5432650.96 | CORP | Long | |
| 000000000 | 000000000 | ALIXPARTNERS LLP | 3348000.0 | 3322890.0 | CORP | Long | |
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| 626738AE8 | 626738AE8 | MURPHY OIL USA INC | 1235000.0 | 1133951.81 | CORP | Long | |
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| 000000000 | 000000000 | Spectacle Gary Holdings LLC | 16408655.47 | 16075362.86 | CORP | Long | |
| 501797AM6 | 501797AM6 | Bath & Body Works Inc | 3883000.0 | 3534863.42 | CORP | Long | |
| 185899AG6 | 185899AG6 | CLEVELAND-CLIFFS INC | 9527000.0 | 9593603.26 | CORP | Long | |
| 80874YBC3 | 80874YBC3 | SCIENTIFIC GAMES INTERNA | 16866000.0 | 16820546.13 | CORP | Long | |
| 77578JAC2 | 77578JAC2 | ROLLS-ROYCE PLC | 28737000.0 | 28347625.14 | CORP | Long | |
| 59921PAB2 | 59921PAB2 | Mileage Plus Holdings LLC | 18408240.0 | 19226154.92 | CORP | Long | |
| 22282EAJ1 | 22282EAJ1 | COVANTA HOLDING CORP | 11610000.0 | 10067901.75 | CORP | Long | |
| 237266AJ0 | 237266AJ0 | DARLING INGREDIENTS INC | 12643000.0 | 12464341.77 | CORP | Long | |
| 000000000 | 000000000 | Clarios Global LP | 8548000.0 | 8557616.5 | CORP | Long | |
| 69867DAC2 | 69867DAC2 | CLARIOS GLOBAL LP/US FIN | 15107000.0 | 15323966.73 | CORP | Long | |
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| 043436AV6 | 043436AV6 | ASBURY AUTOMOTIVE GROUP | 8395000.0 | 7421870.91 | CORP | Long | |
| 88033GDR8 | 88033GDR8 | TENET HEALTHCARE CORP | 2305000.0 | 2057871.27 | CORP | Long | |
| 703343AD5 | 703343AD5 | PATRICK INDUSTRIES INC | 13623000.0 | 11772848.93 | CORP | Long | |
| 82967NBA5 | 82967NBA5 | Sirius XM Radio Inc | 9256000.0 | 8608080.0 | CORP | Long | |
| 26885BAK6 | 26885BAK6 | EQM MIDSTREAM PARTNERS L | 13348000.0 | 12210171.1 | CORP | Long | |
| 893647BL0 | 893647BL0 | TRANSDIGM INC | 18419000.0 | 17475397.39 | CORP | Long | |
| 335934AL9 | 335934AL9 | FIRST QUANTUM MINERALS L | 7225000.0 | 7212898.13 | CORP | Long | |
| 55305BAS0 | 55305BAS0 | M/I HOMES INC | 10706000.0 | 10101326.19 | CORP | Long | |
| 12510CAA9 | 12510CAA9 | CD&R SMOKEY BUYER INC | 7023000.0 | 6636878.76 | CORP | Long | |
| 097751BT7 | 097751BT7 | Bombardier Inc | 6477000.0 | 6462333.48 | CORP | Long | |
| 00737WAA7 | 00737WAA7 | ADTALEM GLOBAL EDUCATION | 16268000.0 | 15149868.47 | CORP | Long | |
| 74841CAA9 | 74841CAA9 | ROCKETMTGE CO-ISSUER INC | 15487000.0 | 13216313.1 | CORP | Long | |
| 70137WAG3 | 70137WAG3 | PARKLAND CORP | 4534000.0 | 4005218.67 | CORP | Long | |
| 93710WAA3 | 93710WAA3 | WASH MULTIFAM ACQ INC | 24413000.0 | 22737464.77 | CORP | Long | |
| 16411QAG6 | 16411QAG6 | CHENIERE ENERGY PARTNERS | 10945000.0 | 10185296.61 | CORP | Long | |
| 70614EAD2 | 70614EAD2 | Peloton Interactive, Inc | 10229670.0 | 10274424.81 | CORP | Long | |
| 184496AP2 | 184496AP2 | CLEAN HARBORS INC | 4445000.0 | 4240007.53 | CORP | Long | |
| 228187AB6 | 228187AB6 | CROWN AMER/CAP CORP VI | 5205000.0 | 5036423.58 | CORP | Long | |
| 89365DAB9 | 89365DAB9 | TRANSDIGM UK HOLDINGS | 5020000.0 | 4999935.56 | CORP | Long | |
| 74319RAA9 | 74319RAA9 | PROG HOLDINGS INC | 10891000.0 | 9866499.1 | CORP | Long | |
| 000000000 | 000000000 | STANDARD INDUSTRIES INC | 2250000.0 | 2217735.71 | CORP | Long | |
| 000000000 | 000000000 | AETHON III BR LLC | 23440000.0 | 23264066.86 | CORP | Long | |
| 527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 16265000.0 | 11531496.27 | CORP | Long | |
| 05605HAB6 | 05605HAB6 | BWX TECHNOLOGIES INC | 8345000.0 | 7608678.26 | CORP | Long | |
| 55354GAL4 | 55354GAL4 | MSCI INC | 19559000.0 | 17372957.07 | CORP | Long | |
| 535219AA7 | 535219AA7 | LINDBLAD EXPEDITIONS HO | 8358000.0 | 8638452.69 | CORP | Long | |
| 366651AG2 | 366651AG2 | GARTNER INC | 4186000.0 | 3692648.51 | CORP | Long | |
| 822538AE4 | 822538AE4 | SHELF DRILL HOLD LTD | 12620000.0 | 12066423.7 | CORP | Long | |
| 1248EPCQ4 | 1248EPCQ4 | CCO HLDGS LLC/CAP CORP | 10825000.0 | 8946966.42 | CORP | Long | |
| 74101XAF7 | 74101XAF7 | PRESIDIO HOLDING INC | 22823000.0 | 22161012.04 | CORP | Long | |
| 50190EAA2 | 50190EAA2 | LCM INVESTMENTS HOLDINGS | 13822000.0 | 12072014.55 | CORP | Long | |
| 57667JAA0 | 57667JAA0 | MATCH GROUP HLD II LLC | 17018000.0 | 14024533.8 | CORP | Long | |
| 42226AAA5 | 42226AAA5 | HEALTHEQUITY INC | 21262000.0 | 19072358.44 | CORP | Long | |
| 09951LAA1 | 09951LAA1 | BOOZ ALLEN HAMILTON INC | 17280000.0 | 15706396.8 | CORP | Long | |
| 60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 21339000.0 | 18107118.83 | CORP | Long | |
| 66981QAA4 | 66981QAA4 | BRUNDAGE-BONE CONCRETE | 10253000.0 | 9858105.71 | CORP | Long | |
| 02156LAF8 | 02156LAF8 | ALTICE FRANCE SA | 7505000.0 | 5263071.13 | CORP | Long | |
| 629377CR1 | 629377CR1 | NRG ENERGY INC | 10913000.0 | 8574069.09 | CORP | Long | |
| 410346AX8 | 410346AX8 | Hanesbrands, Inc. | 3066957.5 | 3069834.31 | CORP | Long | |
| 24736CBS2 | 24736CBS2 | SkyMiles IP Ltd. | 8500000.0 | 8849656.0 | CORP | Long | |
| 16411RAK5 | 16411RAK5 | CHENIERE ENERGY INC | 7973000.0 | 7490882.5 | CORP | Long | |
| 947075AU1 | 947075AU1 | WEATHERFORD INTERNATIONA | 11736000.0 | 12039164.35 | CORP | Long | |
| 043632108 | 043632108 | Ascent Capital Group Inc | 32029863.0 | 6405972.6 | CORP | Long | |
| 50201DAD5 | 50201DAD5 | LCPR SR SECURED FIN DAC | 8082000.0 | 6691894.3 | CORP | Long | |
| 92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 16491000.0 | 16748786.65 | CORP | Long | |
| 670001AE6 | 670001AE6 | NOVELIS CORP | 15432000.0 | 13885463.6 | CORP | Long | |
| 62886HBG5 | 62886HBG5 | NCL CORPORATION LTD | 4500000.0 | 4313497.05 | CORP | Long | |
| 96350RAA2 | 96350RAA2 | WHITE CAP BUYER LLC | 6287000.0 | 5671450.9 | CORP | Long | |
| 000000000 | 000000000 | ARDAGH METAL PACKAGING | 7900000.0 | 6627067.61 | CORP | Long | |
| 18453HAC0 | 18453HAC0 | CLEAR CHANNEL OUTDOOR HO | 19245000.0 | 16115378.1 | CORP | Long | |
| 20451NAG6 | 20451NAG6 | COMPASS MINERALS INTERNA | 25208000.0 | 24587450.88 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 4313.92 | CORP | N/A | |
| 89346DAH0 | 89346DAH0 | TRANSALTA CORP | 13791000.0 | 14323608.42 | CORP | Long | |
| 345370CA6 | 345370CA6 | FORD MOTOR COMPANY | 4673000.0 | 5018787.98 | CORP | Long | |
| 1248EPCB7 | 1248EPCB7 | CCO HLDGS LLC/CAP CORP | 4414000.0 | 4037725.04 | CORP | Long | |
| 88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 6952000.0 | 6263318.89 | CORP | Long | |
| 726503AE5 | 726503AE5 | PLAINS ALL AMERICAN PIPE | 14008000.0 | 12733655.68 | CORP | Long | |
| 683720AA4 | 683720AA4 | OPEN TEXT HOLDINGS INC | 6669000.0 | 5722998.35 | CORP | Long | |
| 46435U853 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF | 2120000.0 | 75344800.0 | RF | Long | |
| 451102BT3 | 451102BT3 | ICAHN ENTERPRISES/FIN | 8459000.0 | 7938512.65 | CORP | Long | |
| 53190FAA3 | 53190FAA3 | LIFE TIME INC | 12585000.0 | 12348224.55 | CORP | Long | |
| 53219LAR0 | 53219LAR0 | LIFEPT/LEGACY LIFEPT | 5995000.0 | 5628775.04 | CORP | Long | |
| 000000000 | 000000000 | IFIT HEALTH FITNESS INC | 128520.0 | 89964.0 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 40521.5 | CORP | N/A | |
| 29278NAR4 | 29278NAR4 | ENERGY TRANSFER LP | 13980000.0 | 11845876.53 | CORP | Long | |
| 70339PAA7 | 70339PAA7 | PATTERN ENERGY OP LP/PAT | 10699000.0 | 9731064.68 | CORP | Long | |
| 92943GAD3 | 92943GAD3 | WR GRACE HOLDING LLC | 12574000.0 | 11868301.35 | CORP | Long |