Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12543DBH2 | 12543DBH2 | CHS/COMMUNITY HEALTH SYS | 14000.0 | 11830.0 | CORP | Long | |
| 1248EPCL5 | 1248EPCL5 | CCO HLDGS LLC/CAP CORP | 64000.0 | 51260.16 | CORP | Long | |
| 69007TAC8 | 69007TAC8 | OUTFRONT MEDIA CAP LLC/C | 11000.0 | 9443.61 | CORP | Long | |
| 45827MAA5 | 45827MAA5 | INTELLIGENT PACKAGING | 98000.0 | 87834.46 | CORP | Long | |
| 43284MAA6 | 43284MAA6 | HILTON GRAND VAC BOR ESC | 49000.0 | 43262.1 | CORP | Long | |
| 37946R109 | 37946R109 | Global Partners LP/MA | 1004.0 | 36575.72 | CORP | Long | |
| 000000000 | 000000000 | K2016470260 SA LTD | 3241.0 | 0.0 | CORP | Long | |
| 76774LAC1 | 76774LAC1 | RITCHIE BROS HLDGS INC | 52000.0 | 53968.72 | CORP | Long | |
| 92682RAA0 | 92682RAA0 | VIKING OCEAN CRUISES SHI | 29000.0 | 27043.37 | CORP | Long | |
| 08580BAA4 | 08580BAA4 | Berry Petroleum Co LLC | 63000.0 | 60641.28 | CORP | Long | |
| 640695AA0 | 640695AA0 | NEPTUNE BIDCO US INC | 302000.0 | 281442.86 | CORP | Long | |
| 432833AH4 | 432833AH4 | HILTON DOMESTIC OPERATIN | 11000.0 | 10841.6 | CORP | Long | |
| 03969AAN0 | 03969AAN0 | ARDAGH PKG FIN/HLDGS USA | 200000.0 | 177296.0 | CORP | Long | |
| 84762LAX3 | 84762LAX3 | SPECTRUM BRANDS INC | 193000.0 | 164652.16 | CORP | Long | |
| 30034TAA1 | 30034TAA1 | EVERI HOLDINGS INC | 21000.0 | 18427.71 | CORP | Long | |
| 000000000 | 000000000 | ALLWYN ENTERTAINMENT FIN | 113000.0 | 124681.4 | CORP | Long | |
| 29357KAD5 | 29357KAD5 | Enova International Inc | 13000.0 | 12956.97 | CORP | Long | |
| 04625PAA9 | 04625PAA9 | ARMOR HOLDCO INC | 151000.0 | 135822.99 | CORP | Long | |
| 552953CH2 | 552953CH2 | MGM RESORTS INTL | 138000.0 | 127681.74 | CORP | Long | |
| 00440FAA2 | 00440FAA2 | ACE Capital Trust II | 20000.0 | 23122.4 | CORP | Long | |
| 62929RAC2 | 62929RAC2 | NMG HLDCO/NEIMAN MARCUS | 309000.0 | 289403.22 | CORP | Long | |
| 01748XAD4 | 01748XAD4 | ALLEGIANT TRAVEL CO | 38000.0 | 36102.66 | CORP | Long | |
| 431318AV6 | 431318AV6 | HILCORP ENERGY I/HILCORP | 9000.0 | 8349.93 | CORP | Long | |
| 845467AP4 | 845467AP4 | SOUTHWESTERN ENERGY CO | 10000.0 | 10343.6 | CORP | Long | |
| 76774LAB3 | 76774LAB3 | RITCHIE BROS HLDGS INC | 64000.0 | 65137.92 | CORP | Long | |
| 019576AA5 | 019576AA5 | Allied Universal | 8000.0 | 7777.68 | CORP | Long | |
| 615394AM5 | 615394AM5 | MOOG INC | 56000.0 | 51939.44 | CORP | Long | |
| 44963BAE8 | 44963BAE8 | IHO Verwaltungs GmbH | 200000.0 | 190336.0 | CORP | Long | |
| 056623AA9 | 056623AA9 | BAFFINLAND IRON CORP/LP | 30000.0 | 28108.5 | CORP | Long | |
| 55617LAQ5 | 55617LAQ5 | MACY'S RETAIL HLDGS LLC | 170000.0 | 154351.5 | CORP | Long | |
| 29078EAA3 | 29078EAA3 | Embarq Corp | 61000.0 | 34932.87 | CORP | Long | |
| 04020JAA4 | 04020JAA4 | ARETEC ESCROW ISSUER 2 | 198000.0 | 206191.26 | CORP | Long | |
| 92332YAD3 | 92332YAD3 | VENTURE GLOBAL LNG INC | 149000.0 | 152644.54 | CORP | Long | |
| 75103AAA3 | 75103AAA3 | RAISING CANE'S RESTAURAN | 90000.0 | 94536.0 | CORP | Long | |
| 69318FAL2 | 69318FAL2 | PBF HOLDING CO LLC | 100000.0 | 99786.0 | CORP | Long | |
| 71677KAB4 | 71677KAB4 | PETSMART INC/PETSMART FI | 515000.0 | 485536.85 | CORP | Long | |
| 041242AA6 | 041242AA6 | ARKO CORP | 99000.0 | 82582.83 | CORP | Long | |
| 203372AX5 | 203372AX5 | COMMSCOPE INC | 128000.0 | 80664.32 | CORP | Long | |
| 128786AA8 | 128786AA8 | CALDERYS FINANCING LLC | 169000.0 | 172618.29 | CORP | Long | |
| 05369AAL5 | 05369AAL5 | AVIATION CAPITAL GROUP | 147000.0 | 130371.36 | CORP | Long | |
| 62886EAY4 | 62886EAY4 | NCR VOYIX CORP | 86000.0 | 78493.92 | CORP | Long | |
| 12543DBK5 | 12543DBK5 | CHS/COMMUNITY HEALTH SYS | 20000.0 | 14856.6 | CORP | Long | |
| 03021BAL8 | 03021BAL8 | American Tire Distributors, Inc. | 81262.5 | 67493.38 | CORP | Long | |
| 00840KAA7 | 00840KAA7 | AG TTMT ESCROW ISSUER | 6000.0 | 6228.84 | CORP | Long | |
| 00653VAC5 | 00653VAC5 | ADAPTHEALTH LLC | 206000.0 | 162762.66 | CORP | Long | |
| 000000000 | 000000000 | LORCA TELECOM BONDCO | 142000.0 | 147406.35 | CORP | Long | |
| 87470LAJ0 | 87470LAJ0 | TALLGRASS NRG PRTNR/FIN | 65000.0 | 59008.95 | CORP | Long | |
| 33834YAA6 | 33834YAA6 | FIVE POINT OP CO LP/FIVE | 174000.0 | 166700.7 | CORP | Long | |
| 880349AU9 | 880349AU9 | TENNECO INC | 302000.0 | 248860.08 | CORP | Long | |
| 513272AD6 | 513272AD6 | LAMB WESTON HLD | 156000.0 | 139732.32 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -1808.93 | CORP | N/A | |
| 780153BG6 | 780153BG6 | ROYAL CARIBBEAN CRUISES | 173000.0 | 165323.99 | CORP | Long | |
| 05988HAE7 | 05988HAE7 | Boxer Parent Company Inc. | 56597.1 | 56576.73 | CORP | Long | |
| 87470LAG6 | 87470LAG6 | TALLGRASS NRG PRTNR/FIN | 110000.0 | 105673.7 | CORP | Long | |
| 92840MAC6 | 92840MAC6 | VISTRA CORP | 28000.0 | 26626.04 | CORP | Long | |
| 28470RAK8 | 28470RAK8 | CAESARS ENTERTAIN INC | 50000.0 | 50917.5 | CORP | Long | |
| 853254CQ1 | 853254CQ1 | STANDARD CHARTERED PLC | 289000.0 | 289942.14 | CORP | Long | |
| 30251GBD8 | 30251GBD8 | FMG RESOURCES AUG 2006 | 8000.0 | 7695.6 | CORP | Long | |
| 41984LAA5 | 41984LAA5 | HAWAIIAN BRAND INTELLECT | 339051.0 | 270135.49 | CORP | Long | |
| 893647BT3 | 893647BT3 | TRANSDIGM INC | 202000.0 | 205551.16 | CORP | Long | |
| 1248EPBT9 | 1248EPBT9 | CCO HLDGS LLC/CAP CORP | 295000.0 | 280704.3 | CORP | Long | |
| 88033GDS6 | 88033GDS6 | TENET HEALTHCARE CORP | 51000.0 | 50770.5 | CORP | Long | |
| 11284DAA3 | 11284DAA3 | BROOKFIELD PPTY REIT INC | 2000.0 | 1901.56 | CORP | Long | |
| 15089QAW4 | 15089QAW4 | CELANESE US HOLDINGS LLC | 39000.0 | 39861.12 | CORP | Long | |
| 05367AAH6 | 05367AAH6 | AVIATION CAPITAL GROUP | 6000.0 | 5819.64 | CORP | Long | |
| 36168QAM6 | 36168QAM6 | GFL ENVIRONMENTAL INC | 218000.0 | 195413.02 | CORP | Long | |
| 1248EPBX0 | 1248EPBX0 | CCO HLDGS LLC/CAP CORP | 193000.0 | 180800.47 | CORP | Long | |
| 00791GAA5 | 00791GAA5 | OSAIC HOLDINGS INC | 87000.0 | 87920.46 | CORP | Long | |
| 78442PGE0 | 78442PGE0 | SLM CORP | 89000.0 | 80526.31 | CORP | Long | |
| 92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 205000.0 | 203534.25 | CORP | Long | |
| 737446AM6 | 737446AM6 | Post Holdings Inc | 14000.0 | 13761.16 | CORP | Long | |
| 19260QAD9 | 19260QAD9 | COINBASE GLOBAL INC | 78000.0 | 57354.18 | CORP | Long | |
| 86722AAD5 | 86722AAD5 | SUNCOKE ENERGY INC | 20000.0 | 17381.4 | CORP | Long | |
| 693475AM7 | 693475AM7 | PNC FINANCIAL SERVICES | 62000.0 | 61853.68 | CORP | Long | |
| 81180WBH3 | 81180WBH3 | SEAGATE HDD CAYMAN | 76000.0 | 80940.0 | CORP | Long | |
| 458ESCAB6 | 458ESCAB6 | ESC CB144A INTELSAT JA | 47000.0 | 0.0 | CORP | Long | |
| 184496AN7 | 184496AN7 | CLEAN HARBORS INC | 16000.0 | 15417.28 | CORP | Long | |
| 84749AAA5 | 84749AAA5 | SPECIALTY BUILDING PRODU | 187000.0 | 181416.18 | CORP | Long | |
| 13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 111000.0 | 109543.68 | CORP | Long | |
| 958254AE4 | 958254AE4 | WESTERN MIDSTREAM OPERAT | 26000.0 | 25246.78 | CORP | Long | |
| 500255AX2 | 500255AX2 | KOHL'S CORPORATION | 115000.0 | 84230.6 | CORP | Long | |
| 00653VAE1 | 00653VAE1 | ADAPTHEALTH LLC | 45000.0 | 35823.15 | CORP | Long | |
| 69356MAA4 | 69356MAA4 | PM GENERAL PURCHASER LLC | 90000.0 | 88216.2 | CORP | Long | |
| 81105DAA3 | 81105DAA3 | SCRIPPS ESCROW II INC | 246000.0 | 207702.72 | CORP | Long | |
| 893790AA3 | 893790AA3 | TRANSOCEAN AQUILA LTD | 112000.0 | 112132.16 | CORP | Long | |
| 90473LAA0 | 90473LAA0 | UNIFRAX ESCROW ISS CORP | 260000.0 | 175286.8 | CORP | Long | |
| 018581AL2 | 018581AL2 | BREAD FINANCIAL HLDGS | 91000.0 | 87301.76 | CORP | Long | |
| 26884LAF6 | 26884LAF6 | EQT Corp | 118000.0 | 111397.9 | CORP | Long | |
| 458ESCAA8 | 458ESCAA8 | ESC GCB INTELSAT JACKS | 158148.0 | 0.0 | CORP | Long | |
| 02154CAF0 | 02154CAF0 | ALTICE FINANCING SA | 228000.0 | 194894.4 | CORP | Long | |
| 12543DBJ8 | 12543DBJ8 | CHS/COMMUNITY HEALTH SYS | 126000.0 | 74340.0 | CORP | Long | |
| 552953CG4 | 552953CG4 | MGM RESORTS INTL | 90000.0 | 90321.3 | CORP | Long | |
| 284902AF0 | 284902AF0 | ELDORADO GOLD CORP | 91000.0 | 81536.0 | CORP | Long | |
| 865033AC8 | 865033AC8 | SUGAR HSP GMNG PROP/FIN | 16000.0 | 15687.2 | CORP | Long | |
| 87724RAB8 | 87724RAB8 | TAYLOR MORRISON COMM | 8000.0 | 7785.12 | CORP | Long | |
| 11283YAB6 | 11283YAB6 | BROOKFIELD RESID PROPERT | 151000.0 | 142525.88 | CORP | Long | |
| 35671DBJ3 | 35671DBJ3 | Freeport-McMoRan Inc | 99000.0 | 93751.02 | CORP | Long | |
| 12550E405 | 12550E405 | CHC Group LLC | 468.0 | 0.09 | CORP | Long | |
| 893647BQ9 | 893647BQ9 | TRANSDIGM INC | 84000.0 | 76115.76 | CORP | Long | |
| 00489LAD5 | 00489LAD5 | ACRISURE LLC / FIN INC | 40000.0 | 41209.2 | CORP | Long | |
| 000000000 | 000000000 | ALTICE FRANCE SA | 245000.0 | 196945.03 | CORP | Long | |
| 501889AF6 | 501889AF6 | LKQ CORP | 72000.0 | 71984.16 | CORP | Long | |
| 62886EBA5 | 62886EBA5 | NCR VOYIX CORP | 209000.0 | 191408.47 | CORP | Long | |
| 978097AG8 | 978097AG8 | WOLVERINE WORLD WIDE | 68000.0 | 52204.28 | CORP | Long | |
| 17302XAK2 | 17302XAK2 | CITGO PETROLEUM CORP | 50000.0 | 49523.5 | CORP | Long | |
| 48124BAC9 | 48124BAC9 | JPMorgan Chase & Co | 115000.0 | 115672.75 | CORP | Long | |
| 92676XAG2 | 92676XAG2 | VIKING CRUISES LTD | 161000.0 | 168245.0 | CORP | Long | |
| 62957HAJ4 | 62957HAJ4 | NABORS INDUSTRIES INC | 55000.0 | 53182.8 | CORP | Long | |
| 63938CAL2 | 63938CAL2 | NAVIENT CORP | 140000.0 | 124094.6 | CORP | Long | |
| 38869AAB3 | 38869AAB3 | GRAPHIC PACKAGING INTERN | 12000.0 | 10934.88 | CORP | Long | |
| 50168QAC9 | 50168QAC9 | LABL INC | 80000.0 | 69825.6 | CORP | Long | |
| 775631AD6 | 775631AD6 | ROLLER BEARING CO OF AME | 12000.0 | 10764.96 | CORP | Long | |
| 14879EAH1 | 14879EAH1 | CATALENT PHARMA SOLUTION | 14000.0 | 11725.14 | CORP | Long | |
| 90473LAC6 | 90473LAC6 | UNIFRAX ESCROW ISS CORP | 17000.0 | 9049.27 | CORP | Long | |
| 000000000 | 000000000 | AEDAS HOMES OPCO SLU | 111000.0 | 113213.2 | CORP | Long | |
| 47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 200000.0 | 180078.0 | CORP | Long | |
| 46115HCD7 | 46115HCD7 | INTESA SANPAOLO SPA | 200000.0 | 202844.0 | CORP | Long | |
| 05369AAA9 | 05369AAA9 | AVIATION CAPITAL GROUP | 18000.0 | 16159.68 | CORP | Long | |
| 126307AQ0 | 126307AQ0 | CSC Holdings LLC | 356000.0 | 315782.68 | CORP | Long | |
| 12612DAK2 | 12612DAK2 | CNG HOLDINGS INC | 29000.0 | 24650.0 | CORP | Long | |
| 55916AAB0 | 55916AAB0 | MICHAELS COS INC/THE | 58000.0 | 32910.36 | CORP | Long | |
| 89680EAA7 | 89680EAA7 | TRITON WATER HOLDINGS IN | 222000.0 | 190098.6 | CORP | Long | |
| 62886HBL4 | 62886HBL4 | NCL CORPORATION LTD | 98000.0 | 101275.16 | CORP | Long | |
| 29336UAH0 | 29336UAH0 | ENLINK MIDSTREAM PARTNER | 102000.0 | 91843.86 | CORP | Long | |
| 043436AX2 | 043436AX2 | ASBURY AUTOMOTIVE GROUP | 35000.0 | 30544.15 | CORP | Long | |
| 893647BP1 | 893647BP1 | TRANSDIGM INC | 150000.0 | 135237.0 | CORP | Long | |
| 668771AK4 | 668771AK4 | GEN DIGITAL INC | 284000.0 | 285945.4 | CORP | Long | |
| 74052HAA2 | 74052HAA2 | PREMIER ENTERTAINMENT SU | 20000.0 | 14487.6 | CORP | Long | |
| 131347CN4 | 131347CN4 | CALPINE CORP | 96000.0 | 90362.88 | CORP | Long | |
| 46284VAJ0 | 46284VAJ0 | IRON MOUNTAIN INC | 33000.0 | 30212.49 | CORP | Long | |
| 87470LAK7 | 87470LAK7 | TALLGRASS NRG PRTNR/FIN | 7000.0 | 6313.09 | CORP | Long | |
| 47010BAK0 | 47010BAK0 | JAGUAR LAND ROVER AUTOMO | 200000.0 | 192110.0 | CORP | Long | |
| 90290MAG6 | 90290MAG6 | US FOODS INC | 8000.0 | 8109.36 | CORP | Long | |
| 57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION | 349000.0 | 318514.85 | CORP | Long | |
| 23131LAE7 | 23131LAE7 | CURO GROUP HOLDINGS CORP | 214000.0 | 75372.94 | CORP | Long | |
| 431318AU8 | 431318AU8 | HILCORP ENERGY I/HILCORP | 131000.0 | 123115.11 | CORP | Long | |
| 36170JAB2 | 36170JAB2 | GGAM FINANCE LTD | 123000.0 | 123476.01 | CORP | Long | |
| 629377CT7 | 629377CT7 | NRG ENERGY INC | 55000.0 | 55715.0 | CORP | Long | |
| 852060AT9 | 852060AT9 | Sprint Capital Corp | 357000.0 | 426507.9 | CORP | Long | |
| 90367UAA9 | 90367UAA9 | US ACUTE CARE SOLUTIONS | 342000.0 | 262409.76 | CORP | Long | |
| 62886HBA8 | 62886HBA8 | NCL CORPORATION LTD | 104000.0 | 98460.96 | CORP | Long | |
| 31944TAA8 | 31944TAA8 | FIRSTCASH INC | 11000.0 | 10297.1 | CORP | Long | |
| 26885BAC4 | 26885BAC4 | EQM MIDSTREAM PARTNERS L | 26000.0 | 25274.6 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 151.0 | 6752.72 | CORP | Long | |
| 87724RAA0 | 87724RAA0 | TAYLOR MORRISON COMM | 25000.0 | 24588.5 | CORP | Long | |
| 78669QAA8 | 78669QAA8 | SAGICOR FINANCIAL CO | 200000.0 | 188794.0 | CORP | Long | |
| 000000000 | 000000000 | ARD FINANCE SA | 120000.0 | 68240.47 | CORP | Long | |
| 00773HAA5 | 00773HAA5 | AERCAP GLOBAL AVIATION T | 200000.0 | 199862.0 | CORP | Long | |
| 25470XBF1 | 25470XBF1 | DISH DBS CORP | 263000.0 | 195482.64 | CORP | Long | |
| 44891ACN5 | 44891ACN5 | HYUNDAI CAPITAL AMERICA | 184000.0 | 186342.32 | CORP | Long | |
| 517834AE7 | 517834AE7 | LAS VEGAS SANDS CORP | 168000.0 | 157318.56 | CORP | Long | |
| 62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 259000.0 | 229942.79 | CORP | Long | |
| 654744AD3 | 654744AD3 | NISSAN MOTOR CO | 200000.0 | 177872.0 | CORP | Long | |
| 67059TAF2 | 67059TAF2 | NuStar Logistics LP | 8000.0 | 7978.96 | CORP | Long | |
| 743815AE2 | 743815AE2 | MODIVCARE INC | 74000.0 | 72052.32 | CORP | Long | |
| 83001AAD4 | 83001AAD4 | SIX FLAGS ENTERTAINMENT | 135000.0 | 130115.7 | CORP | Long | |
| 05369AAK7 | 05369AAK7 | AVIATION CAPITAL GROUP | 2000.0 | 1821.84 | CORP | Long | |
| 629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 27000.0 | 25810.11 | CORP | Long | |
| 12008RAR8 | 12008RAR8 | BUILDERS FIRSTSOURCE INC | 115000.0 | 113258.9 | CORP | Long | |
| 629377CU4 | 629377CU4 | NRG ENERGY INC | 47000.0 | 46450.57 | CORP | Long | |
| 378272BL1 | 378272BL1 | GLENCORE FUNDING LLC | 139000.0 | 138571.88 | CORP | Long | |
| 345397B77 | 345397B77 | FORD MOTOR CREDIT CO LLC | 400000.0 | 362328.0 | CORP | Long | |
| 18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 239000.0 | 221545.83 | CORP | Long | |
| 118230AQ4 | 118230AQ4 | Buckeye Partners LP | 10000.0 | 9430.8 | CORP | Long | |
| 86765LAT4 | 86765LAT4 | SUNOCO LP/FINANCE CORP | 120000.0 | 109587.6 | CORP | Long | |
| 53079EAN4 | 53079EAN4 | Liberty Mutual Group Inc | 55061.0 | 53674.56 | CORP | Long | |
| 37045XED4 | 37045XED4 | GENERAL MOTORS FINL CO | 131000.0 | 134474.12 | CORP | Long | |
| 89031RAG1 | 89031RAG1 | Tonon Luxembourg SA | 2121.85 | 0.21 | CORP | Long | |
| 45074JAA2 | 45074JAA2 | ITT HOLDINGS LLC | 352000.0 | 306982.72 | CORP | Long | |
| 302ESCAD0 | 302ESCAD0 | EXIDE TECHNOLOGIES | 31602.0 | 0.0 | CORP | Long | |
| 143658BQ4 | 143658BQ4 | CARNIVAL CORP | 220000.0 | 198726.0 | CORP | Long | |
| 25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 406000.0 | 364945.28 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 1834465.24 | 1834465.24 | RF | Long | |
| 12595DAA5 | 12595DAA5 | Aptim Corp | 20000.0 | 18641.0 | CORP | Long | |
| 23918KAT5 | 23918KAT5 | DAVITA INC | 165000.0 | 129137.25 | CORP | Long | |
| 228255AH8 | 228255AH8 | Crown Cork & Seal Co Inc | 20000.0 | 20622.2 | CORP | Long | |
| 780153BJ0 | 780153BJ0 | ROYAL CARIBBEAN CRUISES | 139000.0 | 135310.94 | CORP | Long | |
| 62886HBE0 | 62886HBE0 | NCL CORPORATION LTD | 8000.0 | 7745.44 | CORP | Long | |
| 780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES | 82000.0 | 87216.84 | CORP | Long | |
| 50212YAD6 | 50212YAD6 | LPL HOLDINGS INC | 12000.0 | 10694.16 | CORP | Long | |
| 92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 9000.0 | 7904.52 | CORP | Long | |
| 958102AM7 | 958102AM7 | Western Digital Corp | 117000.0 | 112900.32 | CORP | Long | |
| 896818AU5 | 896818AU5 | TRIUMPH GROUP INC | 329000.0 | 338452.17 | CORP | Long | |
| 829259AY6 | 829259AY6 | SINCLAIR TELEVISION GROU | 256000.0 | 187507.2 | CORP | Long | |
| 72147KAH1 | 72147KAH1 | PILGRIM'S PRIDE CORP | 148000.0 | 119835.6 | CORP | Long | |
| 345397C27 | 345397C27 | FORD MOTOR CREDIT CO LLC | 200000.0 | 190850.0 | CORP | Long | |
| 03969AAR1 | 03969AAR1 | ARDAGH PKG FIN/HLDGS USA | 200000.0 | 147050.0 | CORP | Long | |
| 071705AA5 | 071705AA5 | BAUSCH & LOMB ESCROW COR | 249000.0 | 254709.57 | CORP | Long | |
| 91845AAA3 | 91845AAA3 | VZ SECURED FINANCING BV | 318000.0 | 260337.06 | CORP | Long | |
| 02156LAC5 | 02156LAC5 | ALTICE FRANCE SA | 200000.0 | 153016.0 | CORP | Long | |
| 904678AF6 | 904678AF6 | UniCredit SpA | 200000.0 | 189452.0 | CORP | Long | |
| 92564RAF2 | 92564RAF2 | VICI PROPERTIES / NOTE | 93000.0 | 92604.75 | CORP | Long | |
| 38869AAA5 | 38869AAA5 | GRAPHIC PACKAGING INTERN | 28000.0 | 26579.56 | CORP | Long | |
| 59909TAC8 | 59909TAC8 | Gainwell Acquisition Corp. | 38900.0 | 37441.25 | CORP | Long | |
| 80281LAS4 | 80281LAS4 | SANTANDER UK GROUP HLDGS | 353000.0 | 356004.03 | CORP | Long | |
| 000000000 | 000000000 | STYROLUTION | 100000.0 | 97443.99 | CORP | Long | |
| 398905AN9 | 398905AN9 | GROUP 1 AUTOMOTIVE INC | 102000.0 | 91883.64 | CORP | Long | |
| 071734AK3 | 071734AK3 | BAUSCH HEALTH COS INC | 31000.0 | 11120.94 | CORP | Long | |
| 75602BAA7 | 75602BAA7 | REAL HERO MERGER SUB 2 | 130000.0 | 105829.1 | CORP | Long | |
| 81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 247000.0 | 247933.66 | CORP | Long | |
| 000000000 | 000000000 | Q-PARK HOLDING BV | 236000.0 | 237986.35 | CORP | Long | |
| 894164AA0 | 894164AA0 | TRAVEL + LEISURE CO | 52000.0 | 44771.48 | CORP | Long | |
| 86765KAA7 | 86765KAA7 | SUNOCO LP/FINANCE CORP | 8000.0 | 8070.96 | CORP | Long | |
| 577081BD3 | 577081BD3 | MATTEL INC | 66000.0 | 64901.76 | CORP | Long | |
| 131347CM6 | 131347CM6 | CALPINE CORP | 100000.0 | 94527.0 | CORP | Long | |
| 171484AE8 | 171484AE8 | Churchill Downs Inc | 105000.0 | 97687.8 | CORP | Long | |
| 91705JAC9 | 91705JAC9 | URBAN ONE INC | 154000.0 | 131251.12 | CORP | Long | |
| 03690AAD8 | 03690AAD8 | ANTERO MIDSTREAM PART/FI | 8000.0 | 7840.16 | CORP | Long | |
| 50575Q201 | 50575Q201 | Ladenburg Thalmann Financial Services Inc | 2175.0 | 31537.5 | CORP | Long | |
| 25259KAA8 | 25259KAA8 | OLYMPUS WTR US HLDG CORP | 266000.0 | 274243.34 | CORP | Long | |
| 55342UAJ3 | 55342UAJ3 | MPT OPER PARTNERSP/FINL | 21000.0 | 15010.17 | CORP | Long | |
| 35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS | 69000.0 | 68866.83 | CORP | Long | |
| 11284DAC9 | 11284DAC9 | BROOKFIELD PPTY REIT INC | 262000.0 | 229729.46 | CORP | Long | |
| 651229AW6 | 651229AW6 | Newell Brands Inc | 91000.0 | 87770.41 | CORP | Long | |
| 44988MAC9 | 44988MAC9 | IRB HOLDING CORP | 5000.0 | 5002.95 | CORP | Long | |
| 958667AC1 | 958667AC1 | WESTERN MIDSTREAM OPERAT | 49000.0 | 44452.8 | CORP | Long | |
| 1248EPCD3 | 1248EPCD3 | CCO HLDGS LLC/CAP CORP | 40000.0 | 35015.2 | CORP | Long | |
| 000000000 | 000000000 | K2016470219 SA LTD | 14130.0 | 0.0 | CORP | Long | |
| 228180AB1 | 228180AB1 | CROWN AMERICAS LLC | 31000.0 | 29307.71 | CORP | Long | |
| 92328MAC7 | 92328MAC7 | VENTURE GLOBAL CALCASIEU | 9000.0 | 7357.86 | CORP | Long | |
| 90290MAD3 | 90290MAD3 | US FOODS INC | 89000.0 | 82523.47 | CORP | Long | |
| 876030AB3 | 876030AB3 | TAPESTRY INC | 15000.0 | 15189.45 | CORP | Long | |
| 949746TD3 | 949746TD3 | WELLS FARGO & COMPANY | 111000.0 | 99919.98 | CORP | Long | |
| 87165BAU7 | 87165BAU7 | SYNCHRONY FINANCIAL | 126000.0 | 117847.8 | CORP | Long | |
| 000000000 | 000000000 | BNP PARIBAS | 200000.0 | 150802.0 | CORP | Long | |
| 45344LAC7 | 45344LAC7 | CRESCENT ENERGY FINANCE | 25000.0 | 25827.25 | CORP | Long | |
| 12543DBE9 | 12543DBE9 | CHS/COMMUNITY HEALTH SYS | 51000.0 | 24783.96 | CORP | Long | |
| 896522AJ8 | 896522AJ8 | TRINITY INDUSTRIES INC | 85000.0 | 86700.0 | CORP | Long | |
| 126307BD8 | 126307BD8 | CSC HOLDINGS LLC | 215000.0 | 118727.3 | CORP | Long | |
| 47214BAA6 | 47214BAA6 | JBS USA LUX SA/FOOD/LUX | 135000.0 | 136097.55 | CORP | Long | |
| 000000000 | 000000000 | CITGO PETROLEUM CORP | 227000.0 | 228650.29 | CORP | Long | |
| 911365BG8 | 911365BG8 | UNITED RENTALS NORTH AM | 117000.0 | 112484.97 | CORP | Long | |
| 428102AC1 | 428102AC1 | HESS MIDSTREAM OPERATION | 130000.0 | 128456.9 | CORP | Long | |
| 81180WBJ9 | 81180WBJ9 | SEAGATE HDD CAYMAN | 149000.0 | 159151.37 | CORP | Long | |
| 68622TAB7 | 68622TAB7 | ORGANON & CO/ORG | 249000.0 | 196107.42 | CORP | Long | |
| 67059TAE5 | 67059TAE5 | NuStar Logistics LP | 8000.0 | 7872.88 | CORP | Long | |
| 12674CAA1 | 12674CAA1 | CA MAGNUM HOLDINGS | 200000.0 | 182500.0 | CORP | Long | |
| 74101XAE0 | 74101XAE0 | PRESIDIO HOLDING INC | 133000.0 | 128684.15 | CORP | Long | |
| 63938CAN8 | 63938CAN8 | NAVIENT CORP | 29000.0 | 29742.4 | CORP | Long | |
| 86389QAE2 | 86389QAE2 | STUDIO CITY FINANCE LTD | 209000.0 | 202468.75 | CORP | Long | |
| 98311AAB1 | 98311AAB1 | WYNDHAM HOTELS & RESORTS | 90000.0 | 82840.5 | CORP | Long | |
| 680665AL0 | 680665AL0 | OLIN CORP | 135000.0 | 128879.1 | CORP | Long | |
| 829259BA7 | 829259BA7 | SINCLAIR TELEVISION GROU | 130000.0 | 91174.2 | CORP | Long | |
| 750098AA3 | 750098AA3 | RACKSPACE TECHNOLOGY | 109000.0 | 32631.33 | CORP | Long | |
| 983133AA7 | 983133AA7 | WYNN RESORTS FINANCE LLC | 86000.0 | 77743.14 | CORP | Long | |
| 852234AN3 | 852234AN3 | BLOCK INC | 118000.0 | 108850.28 | CORP | Long | |
| 02154CAH6 | 02154CAH6 | ALTICE FINANCING SA | 226000.0 | 185977.66 | CORP | Long | |
| 29275YAC6 | 29275YAC6 | ENERSYS | 80000.0 | 73563.2 | CORP | Long | |
| 02005NBN9 | 02005NBN9 | ALLY FINANCIAL INC | 28000.0 | 17979.08 | CORP | Long | |
| 67059TAG0 | 67059TAG0 | NUSTAR LOGISTICS LP | 8000.0 | 7970.88 | CORP | Long | |
| 02005NBM1 | 02005NBM1 | ALLY FINANCIAL INC | 164000.0 | 115521.6 | CORP | Long | |
| 14575EAA3 | 14575EAA3 | CARS.COM INC | 125000.0 | 119250.0 | CORP | Long | |
| 428040DA4 | 428040DA4 | HERTZ CORP/THE | 197000.0 | 173511.69 | CORP | Long | |
| 629571AB6 | 629571AB6 | NABORS INDUSTRIES LTD | 37000.0 | 32792.36 | CORP | Long | |
| 92840VAH5 | 92840VAH5 | VISTRA OPERATIONS CO LLC | 112000.0 | 101293.92 | CORP | Long | |
| 12543DBC3 | 12543DBC3 | CHS/COMMUNITY HEALTH SYS | 44000.0 | 42537.44 | CORP | Long | |
| 635309206 | 635309206 | National CineMedia Inc | 5692.0 | 23109.52 | CORP | Long | |
| 00912XBJ2 | 00912XBJ2 | AIR LEASE CORP | 50000.0 | 42927.5 | CORP | Long | |
| 30251GBE6 | 30251GBE6 | FMG RESOURCES AUG 2006 | 189000.0 | 183131.55 | CORP | Long | |
| 001846AA2 | 001846AA2 | ANGI GROUP LLC | 194000.0 | 159314.74 | CORP | Long | |
| 78442FAZ1 | 78442FAZ1 | Navient Corp | 151000.0 | 117449.31 | CORP | Long | |
| 89832QAB5 | 89832QAB5 | TRUIST FIN CORP | 63000.0 | 61195.05 | CORP | Long | |
| 143658BN1 | 143658BN1 | CARNIVAL CORP | 295000.0 | 280111.35 | CORP | Long | |
| 25470XAY1 | 25470XAY1 | DISH DBS Corp | 101000.0 | 60200.04 | CORP | Long | |
| 64083YAA9 | 64083YAA9 | NESCO HOLDINGS II INC | 50000.0 | 44824.0 | CORP | Long | |
| 65342RAD2 | 65342RAD2 | NFP CORP | 353000.0 | 314448.87 | CORP | Long | |
| 812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 53000.0 | 52402.69 | CORP | Long | |
| 758750AE3 | 758750AE3 | REGAL REXNORD CORP | 27000.0 | 26661.96 | CORP | Long | |
| 04288BAB6 | 04288BAB6 | ARSENAL AIC PARENT LLC | 68000.0 | 69530.0 | CORP | Long | |
| 599191AA1 | 599191AA1 | MILEAGE PLUS HLDINGS LLC | 175455.75 | 174485.48 | CORP | Long | |
| 415864AM9 | 415864AM9 | ENVIRI CORP | 151000.0 | 131291.48 | CORP | Long | |
| 37045XEG7 | 37045XEG7 | GENERAL MOTORS FINL CO | 49000.0 | 48858.88 | CORP | Long | |
| 58547DAD1 | 58547DAD1 | MELCO RESORTS FINANCE | 236000.0 | 195880.0 | CORP | Long | |
| 88033GDB3 | 88033GDB3 | TENET HEALTHCARE CORP | 156000.0 | 149836.44 | CORP | Long | |
| 914906AV4 | 914906AV4 | UNIVISION COMMUNICATIONS | 254000.0 | 222793.56 | CORP | Long | |
| 01309QAA6 | 01309QAA6 | ALBERTSONS COS/SAFEWAY | 31000.0 | 31123.07 | CORP | Long | |
| 90372AAJ7 | 90372AAJ7 | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) | 87761.83 | 83977.54 | CORP | Long | |
| 378272BQ0 | 378272BQ0 | GLENCORE FUNDING LLC | 119000.0 | 124508.51 | CORP | Long | |
| 346232AF8 | 346232AF8 | FORESTAR GROUP INC | 41000.0 | 38420.69 | CORP | Long | |
| 92346LAE3 | 92346LAE3 | VERITAS US INC/BERMUDA L | 190000.0 | 147913.1 | CORP | Long | |
| 55760LAB3 | 55760LAB3 | MADISON IAQ LLC | 234000.0 | 195645.06 | CORP | Long | |
| 024747AF4 | 024747AF4 | ABC SUPPLY CO INC | 214000.0 | 196888.56 | CORP | Long | |
| 039524AB9 | 039524AB9 | ARCHES BUYER INC | 100000.0 | 85726.0 | CORP | Long | |
| 559417AA8 | 559417AA8 | MAGNETATION LLC/FIN CORP | 60028.0 | 0.0 | CORP | Long | |
| 50201DAA1 | 50201DAA1 | LCPR SR SECURED FIN DAC | 200000.0 | 188156.0 | CORP | Long | |
| 20338QAA1 | 20338QAA1 | CommScope Inc | 29000.0 | 14423.44 | CORP | Long | |
| 428040DB2 | 428040DB2 | HERTZ CORP/THE | 320000.0 | 245817.6 | CORP | Long | |
| 36170JAA4 | 36170JAA4 | GGAM FINANCE LTD | 87000.0 | 88302.39 | CORP | Long | |
| 000000000 | 000000000 | Intercontinental Exchange, Inc. | 686070.0 | 33570.11 | CORP | N/A | |
| 22303XAA3 | 22303XAA3 | COVANTA HOLDING CORP | 151000.0 | 125742.23 | CORP | Long | |
| 45827CAA7 | 45827CAA7 | INTEL PKG HOLDCO ISSUER | 39000.0 | 33186.27 | CORP | Long | |
| 28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 239000.0 | 237723.74 | CORP | Long | |
| 185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 6000.0 | 5388.9 | CORP | Long | |
| 24229JAA1 | 24229JAA1 | DEALER TIRE LLC/DT ISSR | 255000.0 | 240990.3 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 1.0 | -41763.54 | CORP | N/A | |
| 013092AE1 | 013092AE1 | ALBERTSONS COS/SAFEWAY | 100000.0 | 93494.0 | CORP | Long | |
| 000000000 | 000000000 | K2016470219 (SOUTH AFRICA) LTD | 30276.0 | 0.03 | CORP | Long | |
| 000000000 | 000000000 | MUNDYS SPA | 153000.0 | 147665.32 | CORP | Long | |
| 000000000 | 000000000 | Veritas US Inc. | 82031.93 | 64189.99 | CORP | Long | |
| 432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATIN | 195000.0 | 163796.1 | CORP | Long | |
| 46266TAE8 | 46266TAE8 | IQVIA INC | 57000.0 | 57893.76 | CORP | Long | |
| 37954FAJ3 | 37954FAJ3 | GLOBAL PART/GLP FINANCE | 208000.0 | 193606.4 | CORP | Long | |
| 37185LAL6 | 37185LAL6 | GENESIS ENERGY LP/FIN | 28000.0 | 27634.32 | CORP | Long | |
| 69047QAC6 | 69047QAC6 | OVINTIV INC | 94000.0 | 93847.72 | CORP | Long | |
| 000000000 | 000000000 | EXIDE TECHNOLOGIES | 39.0 | 33150.0 | CORP | Long | |
| 404280DS5 | 404280DS5 | HSBC HOLDINGS PLC | 200000.0 | 218322.0 | CORP | Long | |
| 25470XBE4 | 25470XBE4 | DISH DBS CORP | 395000.0 | 317903.9 | CORP | Long | |
| 000000000 | 000000000 | K2016470219 SA LTD | 712.02 | 0.0 | CORP | Long | |
| 212015AV3 | 212015AV3 | CONTINENTAL RESOURCES | 14000.0 | 10969.98 | CORP | Long | |
| 553283AC6 | 553283AC6 | MPH ACQUISITION HOLDINGS | 312000.0 | 242601.84 | CORP | Long | |
| 03690AAF3 | 03690AAF3 | ANTERO MIDSTREAM PART/FI | 11000.0 | 10654.05 | CORP | Long | |
| 05553LAA1 | 05553LAA1 | BCPE ULYSSES INTERMEDIAT | 28000.0 | 24898.72 | CORP | Long | |
| 43284MAB4 | 43284MAB4 | HILTON GRAND VAC BOR ESC | 341000.0 | 286197.89 | CORP | Long | |
| 235825AH9 | 235825AH9 | DANA INC | 20000.0 | 16903.8 | CORP | Long | |
| 25470XAW5 | 25470XAW5 | DISH DBS Corp | 86000.0 | 75516.6 | CORP | Long | |
| 502160AN4 | 502160AN4 | LSB INDUSTRIES | 205000.0 | 191824.65 | CORP | Long | |
| 36485MAK5 | 36485MAK5 | GARDA WORLD SECURITY | 248000.0 | 235647.12 | CORP | Long | |
| 539439AW9 | 539439AW9 | LLOYDS BANKING GROUP PLC | 200000.0 | 216016.0 | CORP | Long | |
| 513272AC8 | 513272AC8 | LAMB WESTON HLD | 17000.0 | 16258.8 | CORP | Long | |
| 60041CAA6 | 60041CAA6 | MILLENNIUM ESCROW CORP | 134000.0 | 103478.82 | CORP | Long | |
| 609ESCAB4 | 609ESCAB4 | MONITRONICS INTERNATIONAL, INC | 14000.0 | 0.01 | CORP | Long | |
| 389286AA3 | 389286AA3 | GRAY ESCROW II INC | 35000.0 | 24945.9 | CORP | Long | |
| 536797AF0 | 536797AF0 | LITHIA MOTORS INC | 347000.0 | 298836.4 | CORP | Long | |
| 48126HAA8 | 48126HAA8 | JPMorgan Chase & Co | 9000.0 | 9042.66 | CORP | Long | |
| 86400GAC3 | 86400GAC3 | STUDIO CITY CO LTD | 200000.0 | 190234.0 | CORP | Long | |
| 92840MAB8 | 92840MAB8 | VISTRA CORP | 29000.0 | 28335.32 | CORP | Long | |
| 45674GAB0 | 45674GAB0 | INEOS QUATTRO FINANCE 2 | 214000.0 | 221781.04 | CORP | Long | |
| 38869AAD9 | 38869AAD9 | GRAPHIC PACKAGING INTERN | 23000.0 | 19996.43 | CORP | Long | |
| 12663QAC9 | 12663QAC9 | CVR PARTNERS/CVR NITROGE | 137000.0 | 125642.7 | CORP | Long | |
| 380355AH0 | 380355AH0 | GOEASY LTD | 98000.0 | 100653.84 | CORP | Long | |
| 682680BL6 | 682680BL6 | ONEOK INC | 68000.0 | 69213.12 | CORP | Long | |
| 45174UAF5 | 45174UAF5 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 17741.95 | 14755.45 | CORP | Long | |
| 03690AAH9 | 03690AAH9 | ANTERO MIDSTREAM PART/FI | 9000.0 | 8464.32 | CORP | Long | |
| 402635AR7 | 402635AR7 | GULFPORT ENERGY OP CORP | 28887.0 | 29271.77 | CORP | Long | |
| 02005NBS8 | 02005NBS8 | ALLY FINANCIAL INC | 166000.0 | 154487.9 | CORP | Long | |
| 45344LAA1 | 45344LAA1 | CRESCENT ENERGY FINANCE | 89000.0 | 88417.94 | CORP | Long | |
| 624758AF5 | 624758AF5 | MUELLER WATER PRODUCTS | 67000.0 | 59152.29 | CORP | Long | |
| 097793AE3 | 097793AE3 | CIVITAS RESOURCES INC | 58000.0 | 55377.82 | CORP | Long | |
| 27900QAA4 | 27900QAA4 | ECO MATERIAL TECH INC | 384000.0 | 377687.04 | CORP | Long | |
| 541056AA5 | 541056AA5 | GOTO GROUP INC | 148000.0 | 87080.24 | CORP | Long | |
| 251526CT4 | 251526CT4 | DEUTSCHE BANK NY | 200000.0 | 191890.0 | CORP | Long | |
| 69327RAJ0 | 69327RAJ0 | PDC Energy Inc | 51000.0 | 50824.05 | CORP | Long | |
| 853496AD9 | 853496AD9 | STANDARD INDUSTRIES INC | 60000.0 | 56407.2 | CORP | Long | |
| 651229BC9 | 651229BC9 | NEWELL BRANDS INC | 8000.0 | 7850.0 | CORP | Long | |
| 92858RAB6 | 92858RAB6 | VMED O2 UK FINAN | 200000.0 | 170840.0 | CORP | Long | |
| 043436AW4 | 043436AW4 | ASBURY AUTOMOTIVE GROUP | 193000.0 | 173779.13 | CORP | Long | |
| 644393AB6 | 644393AB6 | NEW FORTRESS ENERGY INC | 129000.0 | 122537.1 | CORP | Long | |
| 86765LAZ0 | 86765LAZ0 | SUNOCO LP/FINANCE CORP | 8000.0 | 7197.84 | CORP | Long | |
| 92332YAC5 | 92332YAC5 | VENTURE GLOBAL LNG INC | 168000.0 | 173508.72 | CORP | Long | |
| 475795AC4 | 475795AC4 | Jeld-Wen Inc | 3000.0 | 2879.52 | CORP | Long | |
| 00488YAB2 | 00488YAB2 | ACProducts Holdings, Inc. | 96772.5 | 79837.31 | CORP | Long | |
| 36168QAQ7 | 36168QAQ7 | GFL ENVIRONMENTAL INC | 49000.0 | 49428.75 | CORP | Long | |
| 53523LAA8 | 53523LAA8 | LINDBLAD EXPEDITIONS LLC | 41000.0 | 39984.02 | CORP | Long | |
| 150190AF3 | 150190AF3 | CEDAR FAIR/CAN/MAGNUM/MI | 63000.0 | 62821.08 | CORP | Long | |
| 060505ED2 | 060505ED2 | Bank of America Corp | 75000.0 | 74863.5 | CORP | Long | |
| 103186AB8 | 103186AB8 | BOXER PARENT CO INC | 44000.0 | 43932.24 | CORP | Long | |
| 350392AA4 | 350392AA4 | FOUNDATION BUILDING M | 29000.0 | 24869.53 | CORP | Long | |
| 92837TAA0 | 92837TAA0 | VIRTUSA CORP | 37000.0 | 29322.13 | CORP | Long | |
| 00489LAF0 | 00489LAF0 | ACRISURE LLC / FIN INC | 19000.0 | 16685.8 | CORP | Long | |
| 26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS L | 226000.0 | 201361.48 | CORP | Long | |
| 25460HAB8 | 25460HAB8 | DIRECTV Financing, LLC | 49200.0 | 48342.94 | CORP | Long | |
| 46266TAD0 | 46266TAD0 | IQVIA INC | 200000.0 | 201704.0 | CORP | Long | |
| 83545GBD3 | 83545GBD3 | SONIC AUTOMOTIVE INC | 115000.0 | 101425.4 | CORP | Long | |
| 402ESCAS6 | 402ESCAS6 | ESC GCB GULFPORT ENERG | 24000.0 | 60.0 | CORP | Long | |
| 43118DAA8 | 43118DAA8 | HIGHTOWER HOLDING LLC | 11000.0 | 9564.5 | CORP | Long | |
| 858912AG3 | 858912AG3 | STERICYCLE INC | 180000.0 | 159042.6 | CORP | Long | |
| 53219LAU3 | 53219LAU3 | LIFEPOINT HEALTH INC | 212000.0 | 139093.2 | CORP | Long | |
| 365417AA2 | 365417AA2 | GARDEN SPINCO CORP | 82000.0 | 86129.52 | CORP | Long | |
| 25470DBF5 | 25470DBF5 | DISCOVERY COMMUNICATIONS | 12000.0 | 11075.16 | CORP | Long | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORP | 27000.0 | 12206.43 | CORP | Long | |
| 05369AAF8 | 05369AAF8 | AVIATION CAPITAL GROUP | 36000.0 | 35853.48 | CORP | Long | |
| 750098AB1 | 750098AB1 | RACKSPACE TECHNOLOGY | 341000.0 | 141579.79 | CORP | Long | |
| 000000000 | 000000000 | LLOYDS BANKING GROUP PLC | 8000.0 | 9317.39 | CORP | Long | |
| 83545GBE1 | 83545GBE1 | SONIC AUTOMOTIVE INC | 238000.0 | 200286.52 | CORP | Long | |
| 00135TAB0 | 00135TAB0 | AIB Group PLC | 200000.0 | 198290.0 | CORP | Long | |
| 402ESCAP2 | 402ESCAP2 | ESC CB GULFPORT ENERGY | 4000.0 | 10.0 | CORP | Long | |
| 80007P869 | 80007P869 | SandRidge Energy Inc | 5.0 | 69.05 | CORP | Long | |
| 92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU | 78000.0 | 67296.06 | CORP | Long | |
| 95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 1425.0 | 38475.0 | CORP | Long | |
| 224044CS4 | 224044CS4 | COX COMMUNICATIONS INC | 36000.0 | 35859.24 | CORP | Long | |
| 68245XAK5 | 68245XAK5 | 1011778 BC / NEW RED FIN | 124000.0 | 123945.44 | CORP | Long | |
| 20451RAB8 | 20451RAB8 | COMPASS GROUP DIVERSIFIE | 55000.0 | 50274.95 | CORP | Long | |
| 58175LAA8 | 58175LAA8 | MCLAREN FINANCE PLC | 200000.0 | 170788.0 | CORP | Long | |
| 432833AF8 | 432833AF8 | HILTON DOMESTIC OPERATIN | 17000.0 | 15991.56 | CORP | Long | |
| 98953GAD7 | 98953GAD7 | ZIGGO BOND CO BV | 200000.0 | 156214.0 | CORP | Long | |
| 150190AE6 | 150190AE6 | CEDAR FAIR LP | 25000.0 | 22889.75 | CORP | Long | |
| 345370DB3 | 345370DB3 | FORD MOTOR COMPANY | 27000.0 | 26323.11 | CORP | Long | |
| 914906AX0 | 914906AX0 | UNIVISION COMMUNICATIONS | 150000.0 | 147510.0 | CORP | Long | |
| 69047QAB8 | 69047QAB8 | OVINTIV INC | 62000.0 | 61846.24 | CORP | Long | |
| 46284VAF8 | 46284VAF8 | IRON MOUNTAIN INC | 69000.0 | 63065.31 | CORP | Long | |
| 46284VAN1 | 46284VAN1 | IRON MOUNTAIN INC | 323000.0 | 279782.6 | CORP | Long | |
| 05565A5R0 | 05565A5R0 | BNP PARIBAS | 200000.0 | 202586.0 | CORP | Long | |
| 20679LAB7 | 20679LAB7 | CONDUENT BUS SERVICES | 20000.0 | 16704.4 | CORP | Long | |
| 143658BW1 | 143658BW1 | CARNIVAL CORP | 203000.0 | 207185.86 | CORP | Long | |
| 22860EAE2 | 22860EAE2 | Crown Subsea Communications Holding, Inc. | 56095.89 | 56376.37 | CORP | Long | |
| 808625AA5 | 808625AA5 | SCIENCE APPLICATIONS INT | 15000.0 | 14086.95 | CORP | Long | |
| 00253XAB7 | 00253XAB7 | AMERICAN AIRLINES/AADVAN | 165742.0 | 158651.56 | CORP | Long | |
| 55300RAG6 | 55300RAG6 | MGM CHINA HOLDINGS LTD | 221000.0 | 201662.5 | CORP | Long | |
| 38148BAD0 | 38148BAD0 | GOLDMAN SACHS GROUP INC | 85000.0 | 84561.4 | CORP | Long | |
| 29336UAC1 | 29336UAC1 | ENLINK MIDSTREAM PARTNER | 74000.0 | 63984.1 | CORP | Long | |
| 37954FAG9 | 37954FAG9 | GLOBAL PART/GLP FINANCE | 21000.0 | 20313.3 | CORP | Long | |
| 049362AA4 | 049362AA4 | ATLAS LUXCO 4 / ALL UNI | 200000.0 | 173548.0 | CORP | Long | |
| 71376LAE0 | 71376LAE0 | PERFORMANCE FOOD GROUP I | 84000.0 | 75194.28 | CORP | Long | |
| 95002YAA1 | 95002YAA1 | WELLS FARGO & COMPANY | 53000.0 | 54458.03 | CORP | Long | |
| 81180WBC4 | 81180WBC4 | SEAGATE HDD CAYMAN | 117000.0 | 105129.18 | CORP | Long | |
| 983130AX3 | 983130AX3 | WYNN LAS VEGAS LLC/CORP | 184000.0 | 175585.68 | CORP | Long | |
| 84859BAB7 | 84859BAB7 | SPIRIT LOYALTY KY LTD/IP | 161818.0 | 116452.32 | CORP | Long | |
| 1248EPCT8 | 1248EPCT8 | CCO HLDGS LLC/CAP CORP | 169000.0 | 168819.17 | CORP | Long | |
| 00928QAU5 | 00928QAU5 | AIRCASTLE LTD | 2000.0 | 1740.82 | CORP | Long | |
| 92769VAJ8 | 92769VAJ8 | VIRGIN MEDIA FINANCE PLC | 400000.0 | 334464.0 | CORP | Long | |
| 852234AP8 | 852234AP8 | BLOCK INC | 100000.0 | 83681.0 | CORP | Long | |
| 00164VAF0 | 00164VAF0 | AMC NETWORKS INC | 298000.0 | 207837.12 | CORP | Long | |
| 69318FAJ7 | 69318FAJ7 | PBF HOLDING CO LLC | 100000.0 | 96303.0 | CORP | Long | |
| 345370DA5 | 345370DA5 | FORD MOTOR COMPANY | 103000.0 | 82163.1 | CORP | Long | |
| 92824BAA4 | 92824BAA4 | VIRGOLINO DE OLIVEIRA FI | 96161.0 | 9.62 | CORP | Long | |
| 37185LAM4 | 37185LAM4 | GENESIS ENERGY LP/FIN | 56000.0 | 56077.28 | CORP | Long | |
| 78471RAC0 | 78471RAC0 | SRS DISTRIBUTION INC | 19000.0 | 16847.49 | CORP | Long | |
| 12008RAN7 | 12008RAN7 | BUILDERS FIRSTSOURCE INC | 158000.0 | 147151.72 | CORP | Long | |
| 72815LAA5 | 72815LAA5 | PLAYTIKA HOLDING CORP | 99000.0 | 83949.03 | CORP | Long | |
| 000000000 | 000000000 | EDCON LTD | 8218.0 | 0.01 | CORP | Long | |
| 023771T32 | 023771T32 | AMERICAN AIRLINES INC | 9000.0 | 8887.5 | CORP | Long | |
| 00775PAA5 | 00775PAA5 | ADVANTAGE SALES & MARKET | 106000.0 | 94954.8 | CORP | Long | |
| 118230AT8 | 118230AT8 | BUCKEYE PARTNERS LP | 10000.0 | 9772.3 | CORP | Long | |
| 000000000 | 000000000 | EXIDE TECHNOLOGIES | 12969.0 | 0.0 | CORP | Long | |
| 126307BM8 | 126307BM8 | CSC HOLDINGS LLC | 209000.0 | 208487.95 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 89278.64 | 11758.0 | CORP | N/A | |
| 86765LAN7 | 86765LAN7 | SUNOCO LP/FINANCE CORP | 16000.0 | 15681.28 | CORP | Long | |
| 000000000 | 000000000 | FINThrive Software Intermediate Holdings, Inc. | 50000.0 | 28896.0 | CORP | Long | |
| 77578JAB4 | 77578JAB4 | Rolls-Royce PLC | 200000.0 | 191954.0 | CORP | Long | |
| 10318UAB5 | 10318UAB5 | Banff Guarantor Inc. | 50000.0 | 49781.5 | CORP | Long | |
| 000000000 | 000000000 | K2016470219 SA LTD | 677.76 | 0.0 | CORP | Long | |
| 04649VBC3 | 04649VBC3 | Asurion, LLC | 159200.0 | 156414.0 | CORP | Long | |
| 1248EPCE1 | 1248EPCE1 | CCO HLDGS LLC/CAP CORP | 235000.0 | 201608.85 | CORP | Long | |
| 50050NAA1 | 50050NAA1 | KONTOOR BRANDS INC | 72000.0 | 62777.52 | CORP | Long | |
| 78442FET1 | 78442FET1 | Navient Corp | 115000.0 | 115090.85 | CORP | Long | |
| 958254AD6 | 958254AD6 | WESTERN MIDSTREAM OPERAT | 26000.0 | 22214.66 | CORP | Long | |
| 29336UAF4 | 29336UAF4 | ENLINK MIDSTREAM PARTNER | 325000.0 | 318230.25 | CORP | Long | |
| 785712AG5 | 785712AG5 | SABLE INTL FINANCE LTD | 180000.0 | 165616.2 | CORP | Long | |
| 389375AL0 | 389375AL0 | GRAY TELEVISION INC | 125000.0 | 89246.25 | CORP | Long | |
| 26886EAB9 | 26886EAB9 | ERP IRON ORE LLC | 4994.66 | 1598.29 | CORP | Long | |
| 92535WAA8 | 92535WAA8 | Verscend Escrow Corp | 137000.0 | 137589.1 | CORP | Long | |
| 00623PAA9 | 00623PAA9 | ADAMS HOMES INC | 14000.0 | 13734.0 | CORP | Long | |
| 855030AP7 | 855030AP7 | Staples Inc | 61000.0 | 39703.68 | CORP | Long | |
| 402ESCAT4 | 402ESCAT4 | ESC CB GULFPORT ENERGY | 30000.0 | 75.0 | CORP | Long | |
| 654740BT5 | 654740BT5 | NISSAN MOTOR ACCEPTANCE | 183000.0 | 156368.01 | CORP | Long | |
| 808513BD6 | 808513BD6 | CHARLES SCHWAB CORP | 20000.0 | 19420.8 | CORP | Long | |
| 18452RAD7 | 18452RAD7 | Clear Channel Outdoor Holdings, Inc. | 11550.0 | 11319.0 | CORP | Long | |
| 013092AG6 | 013092AG6 | ALBERTSONS COS/SAFEWAY | 346000.0 | 306704.78 | CORP | Long | |
| 060335AB2 | 060335AB2 | BANIJAY ENTERTAINMENT | 246000.0 | 248297.64 | CORP | Long | |
| 65480CAC9 | 65480CAC9 | NISSAN MOTOR ACCEPTANCE | 14000.0 | 12358.78 | CORP | Long | |
| 758750AF0 | 758750AF0 | REGAL REXNORD CORP | 32000.0 | 31512.32 | CORP | Long | |
| 28415LAA1 | 28415LAA1 | ELASTIC NV | 17000.0 | 15102.46 | CORP | Long | |
| 88167AAS0 | 88167AAS0 | TEVA PHARMACEUTICALS NE | 200000.0 | 208370.0 | CORP | Long | |
| 55903VBC6 | 55903VBC6 | WARNERMEDIA HOLDINGS INC | 65000.0 | 57367.05 | CORP | Long | |
| 61965RAB1 | 61965RAB1 | MOSS CREEK RESOURCES HLD | 48000.0 | 48472.32 | CORP | Long | |
| 876030AC1 | 876030AC1 | TAPESTRY INC | 26000.0 | 26288.08 | CORP | Long | |
| 000000000 | 000000000 | AGPS BONDCO PLC | 100000.0 | 40210.32 | CORP | Long | |
| 626717AG7 | 626717AG7 | Murphy Oil Corp | 20000.0 | 16983.0 | CORP | Long | |
| 74168LAA4 | 74168LAA4 | PRIMO WATER HOLDINGS INC | 197000.0 | 175264.99 | CORP | Long | |
| 92840VAF9 | 92840VAF9 | VISTRA CORP | 8000.0 | 7620.64 | CORP | Long | |
| 41284VAC6 | 41284VAC6 | HARLEY-DAVIDSON FINL SER | 275000.0 | 275343.75 | CORP | Long | |
| 019576AB3 | 019576AB3 | ALLIED UNIVERSAL | 51000.0 | 46926.12 | CORP | Long | |
| 62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 425000.0 | 385713.0 | CORP | Long | |
| 527298BT9 | 527298BT9 | LEVEL 3 FINANCING INC | 180000.0 | 64146.6 | CORP | Long | |
| 553283AD4 | 553283AD4 | MPH ACQUISITION HOLDINGS | 318000.0 | 276214.8 | CORP | Long | |
| 071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 196000.0 | 99685.6 | CORP | Long | |
| 00867FAA6 | 00867FAA6 | AHEAD DB HOLDINGS LLC | 37000.0 | 31776.34 | CORP | Long | |
| 780153BK7 | 780153BK7 | ROYAL CARIBBEAN CRUISES | 91000.0 | 87602.06 | CORP | Long | |
| 55616XAM9 | 55616XAM9 | MACY'S RETAIL HLDGS LLC | 225000.0 | 169024.5 | CORP | Long | |
| 12543DBG4 | 12543DBG4 | CHS/COMMUNITY HEALTH SYS | 17000.0 | 15231.49 | CORP | Long | |
| 81211KAX8 | 81211KAX8 | Sealed Air Corp | 33000.0 | 32821.14 | CORP | Long | |
| 501889AD1 | 501889AD1 | LKQ CORP | 83000.0 | 82421.49 | CORP | Long | |
| 78397UAA8 | 78397UAA8 | SCIL IV LLC / SCIL USA H | 431000.0 | 404648.66 | CORP | Long | |
| 05366DAA6 | 05366DAA6 | AVIATION CAPITAL GROUP | 59000.0 | 58354.54 | CORP | Long | |
| 82088KAJ7 | 82088KAJ7 | SHEA HOMES LP/FNDG CP | 20000.0 | 17806.8 | CORP | Long | |
| 629377CS9 | 629377CS9 | NRG ENERGY INC | 19000.0 | 15537.06 | CORP | Long | |
| 013304AA8 | 013304AA8 | ALBION FINANCING 1SARL / | 217000.0 | 211772.47 | CORP | Long | |
| 88830MAM4 | 88830MAM4 | TITAN INTERNATIONAL INC | 19000.0 | 18344.88 | CORP | Long | |
| 34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 61000.0 | 60530.91 | CORP | Long | |
| 62886HAP6 | 62886HAP6 | NCL CORPORATION LTD | 110000.0 | 106297.4 | CORP | Long | |
| 744320AN2 | 744320AN2 | Prudential Financial Inc | 20000.0 | 19812.6 | CORP | Long | |
| 81282UAC6 | 81282UAC6 | SEAWORLD PARKS & ENTERTA | 33000.0 | 33385.44 | CORP | Long | |
| 29278GBA5 | 29278GBA5 | ENEL FINANCE INTL NV | 200000.0 | 219466.0 | CORP | Long | |
| 384701AA6 | 384701AA6 | GRAHAM PACKAGING/GPC CAP | 119000.0 | 104750.94 | CORP | Long | |
| 674599EA9 | 674599EA9 | OCCIDENTAL PETROLEUM COR | 42000.0 | 47971.98 | CORP | Long | |
| 95081QAN4 | 95081QAN4 | WESCO DISTRIBUTION INC | 14000.0 | 14038.92 | CORP | Long | |
| 14856HAA6 | 14856HAA6 | CASTLELAKE AVIATION FIN | 98000.0 | 90151.18 | CORP | Long | |
| 57164PAH9 | 57164PAH9 | MARRIOTT OWNERSHIP RESOR | 469000.0 | 394912.07 | CORP | Long | |
| 095796AH1 | 095796AH1 | BLUE RACER MID LLC/FINAN | 23000.0 | 23232.3 | CORP | Long | |
| 78442PGD2 | 78442PGD2 | SLM CORP | 190000.0 | 181248.6 | CORP | Long | |
| 159864AE7 | 159864AE7 | CHARLES RIVER LABORATORI | 141000.0 | 130636.5 | CORP | Long | |
| 146869AF9 | 146869AF9 | CARVANA CO | 39000.0 | 27135.81 | CORP | Long | |
| 565849AB2 | 565849AB2 | Marathon Oil Corp | 34000.0 | 35624.18 | CORP | Long | |
| 539439AU3 | 539439AU3 | Lloyds Banking Group PLC | 219000.0 | 210883.86 | CORP | Long | |
| 428104AA1 | 428104AA1 | HESS MIDSTREAM OPERATION | 38000.0 | 36362.58 | CORP | Long | |
| 651229AY2 | 651229AY2 | Newell Brands Inc | 27000.0 | 21613.77 | CORP | Long | |
| 98877DAE5 | 98877DAE5 | ZF NA CAPITAL | 158000.0 | 161998.98 | CORP | Long | |
| 98313RAE6 | 98313RAE6 | WYNN MACAU LTD | 390000.0 | 328575.0 | CORP | Long | |
| 172967PE5 | 172967PE5 | CITIGROUP INC | 60000.0 | 59748.0 | CORP | Long | |
| 577081BE1 | 577081BE1 | MATTEL INC | 78000.0 | 73160.1 | CORP | Long | |
| 92840VAB8 | 92840VAB8 | VISTRA OPERATIONS CO LLC | 208000.0 | 202864.48 | CORP | Long | |
| 45780RAA9 | 45780RAA9 | INSTALLED BUILDING PRODU | 70000.0 | 66271.1 | CORP | Long | |
| 37185LAK8 | 37185LAK8 | GENESIS ENERGY LP/FIN | 7000.0 | 6840.47 | CORP | Long | |
| 45174HBG1 | 45174HBG1 | IHEARTCOMMUNICATIONS INC | 118000.0 | 90010.4 | CORP | Long | |
| 460599AF0 | 460599AF0 | INTERNATIONAL GAME TECH | 200000.0 | 190758.0 | CORP | Long | |
| 053773BF3 | 053773BF3 | AVIS BUDGET CAR/FINANCE | 95000.0 | 85520.9 | CORP | Long | |
| 39843UAA0 | 39843UAA0 | GRIFOLS SA | 200000.0 | 176828.0 | CORP | Long | |
| 50190EAC8 | 50190EAC8 | LCM INVESTMENTS HOLDINGS | 49000.0 | 49394.45 | CORP | Long | |
| 053773BG1 | 053773BG1 | AVIS BUDGET CAR/FINANCE | 151000.0 | 137065.72 | CORP | Long | |
| 37045XDL7 | 37045XDL7 | GENERAL MOTORS FINL CO | 131000.0 | 105536.22 | CORP | Long | |
| 680665AJ5 | 680665AJ5 | Olin Corp | 78000.0 | 74387.04 | CORP | Long | |
| 72147KAL2 | 72147KAL2 | PILGRIM'S PRIDE CORP | 143000.0 | 146256.11 | CORP | Long | |
| 98310WAS7 | 98310WAS7 | TRAVEL + LEISURE CO | 249000.0 | 248835.66 | CORP | Long | |
| 442487112 | 442487112 | HOVNANIAN ENTERPRISES | 490.0 | 8344.7 | CORP | Long | |
| 36252RAG4 | 36252RAG4 | GS Mortgage Securities Trust | 11690.39 | 2877.06 | CORP | Long | |
| 87724RAJ1 | 87724RAJ1 | TAYLOR MORRISON COMM | 70000.0 | 64489.6 | CORP | Long | |
| 23918KAS7 | 23918KAS7 | DAVITA INC | 545000.0 | 460710.3 | CORP | Long | |
| 53627NAE1 | 53627NAE1 | LIONS GATE CAPITAL HOLD | 30000.0 | 19043.4 | CORP | Long | |
| 737446AP9 | 737446AP9 | POST HOLDINGS INC | 150000.0 | 141076.5 | CORP | Long | |
| 37045XDE3 | 37045XDE3 | GENERAL MOTORS FINL CO | 23000.0 | 18301.1 | CORP | Long | |
| 98310WAQ1 | 98310WAQ1 | TRAVEL + LEISURE CO | 12000.0 | 10334.52 | CORP | Long | |
| 212015AT8 | 212015AT8 | CONTINENTAL RESOURCES | 16000.0 | 15530.56 | CORP | Long | |
| 00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 237320.0 | 233653.41 | CORP | Long | |
| 893647BR7 | 893647BR7 | TRANSDIGM INC | 350000.0 | 351085.0 | CORP | Long | |
| 45258LAA5 | 45258LAA5 | IMOLA MERGER CORP | 110000.0 | 99930.6 | CORP | Long | |
| 893830BX6 | 893830BX6 | TRANSOCEAN INC | 139650.0 | 143208.28 | CORP | Long | |
| 184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 68000.0 | 67457.36 | CORP | Long | |
| 019736AF4 | 019736AF4 | Allison Transmission Inc | 184000.0 | 178191.12 | CORP | Long | |
| 428102AE7 | 428102AE7 | HESS MIDSTREAM OPERATION | 83000.0 | 74280.02 | CORP | Long | |
| 442722AB0 | 442722AB0 | HOWARD MIDSTREAM ENERGY | 58000.0 | 60620.44 | CORP | Long | |
| 92840VAA0 | 92840VAA0 | VISTRA CORP | 78000.0 | 76514.1 | CORP | Long | |
| 1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 50000.0 | 41742.5 | CORP | Long | |
| 05369AAD3 | 05369AAD3 | AVIATION CAPITAL GROUP | 16000.0 | 15374.88 | CORP | Long | |
| 81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 102000.0 | 86232.84 | CORP | Long | |
| 023771T40 | 023771T40 | AMERICAN AIRLINES INC | 132000.0 | 136165.92 | CORP | Long | |
| 629377CQ3 | 629377CQ3 | NRG ENERGY INC | 9000.0 | 7707.42 | CORP | Long | |
| 03969YAB4 | 03969YAB4 | ARDAGH METAL PACKAGING | 200000.0 | 158950.0 | CORP | Long | |
| 038522AQ1 | 038522AQ1 | Aramark Services Inc | 172000.0 | 163112.76 | CORP | Long | |
| 904678AW9 | 904678AW9 | UNICREDIT SPA | 230000.0 | 207023.0 | CORP | Long | |
| 629377CH3 | 629377CH3 | NRG Energy Inc | 8000.0 | 7467.76 | CORP | Long | |
| 47232MAF9 | 47232MAF9 | JEFFERIES FIN LLC / JFIN | 400000.0 | 342032.0 | CORP | Long | |
| 91879QAL3 | 91879QAL3 | VAIL RESORTS INC | 28000.0 | 27989.36 | CORP | Long | |
| 103557AC8 | 103557AC8 | BOYNE USA INC | 26000.0 | 23483.2 | CORP | Long | |
| 00769EAZ3 | 00769EAZ3 | Advantage Sales & Marketing Inc. | 36948.16 | 36116.83 | CORP | Long | |
| 19828TAB2 | 19828TAB2 | COLUMBIA PIPELINES OPCO | 33000.0 | 33332.31 | CORP | Long | |
| 75026JAC4 | 75026JAC4 | RADIATE HOLDCO / FINANCE | 214000.0 | 159233.12 | CORP | Long | |
| 80282KBG0 | 80282KBG0 | SANTANDER HOLDINGS USA | 111000.0 | 111730.38 | CORP | Long | |
| 000000000 | 000000000 | BELDEN INC | 153000.0 | 142333.31 | CORP | Long | |
| 92537RAA7 | 92537RAA7 | TK ELEVATOR US NEWCO INC | 200000.0 | 189942.0 | CORP | Long | |
| 118230AM3 | 118230AM3 | Buckeye Partners LP | 85000.0 | 64175.85 | CORP | Long | |
| 95081QAP9 | 95081QAP9 | WESCO DISTRIBUTION INC | 120000.0 | 121965.6 | CORP | Long | |
| 172967NB3 | 172967NB3 | CITIGROUP INC | 46000.0 | 38065.46 | CORP | Long | |
| 26885BAE0 | 26885BAE0 | EQM MIDSTREAM PARTNERS L | 125000.0 | 114966.25 | CORP | Long | |
| 013817AJ0 | 013817AJ0 | HOWMET AEROSPACE INC | 4000.0 | 4032.48 | CORP | Long | |
| 68622TAA9 | 68622TAA9 | ORGANON & CO/ORG | 400000.0 | 355104.0 | CORP | Long | |
| 431318BC7 | 431318BC7 | HILCORP ENERGY I/HILCORP | 74000.0 | 76233.32 | CORP | Long | |
| 53219LAS8 | 53219LAS8 | LEGACY LIFEPOINT HEALTH | 421000.0 | 368619.18 | CORP | Long | |
| 74166MAF3 | 74166MAF3 | PRIME SECSRVC BRW/FINANC | 105000.0 | 94984.05 | CORP | Long | |
| 29082KAA3 | 29082KAA3 | EMBECTA CORP | 409000.0 | 343649.98 | CORP | Long | |
| 92943GAA9 | 92943GAA9 | WR GRACE HOLDING LLC | 344000.0 | 289582.64 | CORP | Long | |
| 855030AN2 | 855030AN2 | Staples Inc | 206000.0 | 182310.0 | CORP | Long | |
| 1248EPCS0 | 1248EPCS0 | CCO HLDGS LLC/CAP CORP | 66000.0 | 63653.7 | CORP | Long | |
| 71429MAC9 | 71429MAC9 | PERRIGO FINANCE UNLIMITE | 219000.0 | 195626.13 | CORP | Long | |
| 00135TAD6 | 00135TAD6 | AIB GROUP PLC | 102000.0 | 104021.64 | CORP | Long | |
| 000000000 | 000000000 | EXIDE COMMON STOCK | 7.0 | 2275.0 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 6.0 | 247.02 | CORP | Long | |
| 55617LAR3 | 55617LAR3 | MACY'S RETAIL HLDGS LLC | 37000.0 | 33188.63 | CORP | Long | |
| 74165HAB4 | 74165HAB4 | PRIME HEALTHCARE SERVICE | 50000.0 | 47172.5 | CORP | Long | |
| 13123XBD3 | 13123XBD3 | CALLON PETROLEUM | 80000.0 | 81126.4 | CORP | Long | |
| 845467AL3 | 845467AL3 | Southwestern Energy Co | 32000.0 | 31905.28 | CORP | Long | |
| 513075BW0 | 513075BW0 | LAMAR MEDIA CORP | 8000.0 | 7564.48 | CORP | Long | |
| 02156LAH4 | 02156LAH4 | ALTICE FRANCE SA | 224000.0 | 161033.6 | CORP | Long | |
| 644393AA8 | 644393AA8 | NEW FORTRESS ENERGY INC | 271000.0 | 263257.53 | CORP | Long | |
| 28618MAA4 | 28618MAA4 | ELEMENT SOLUTIONS INC | 329000.0 | 292323.08 | CORP | Long | |
| 05964HAV7 | 05964HAV7 | BANCO SANTANDER SA | 400000.0 | 397380.0 | CORP | Long | |
| 29089QAC9 | 29089QAC9 | EMERGENT BIOSOLUTIONS | 122000.0 | 48471.82 | CORP | Long | |
| 914906AU6 | 914906AU6 | UNIVISION COMMUNICATIONS | 100000.0 | 98552.0 | CORP | Long | |
| 37185LAJ1 | 37185LAJ1 | GENESIS ENERGY LP/FIN | 24000.0 | 23940.96 | CORP | Long | |
| 251526CS6 | 251526CS6 | DEUTSCHE BANK NY | 160000.0 | 162838.4 | CORP | Long | |
| 62957HAP0 | 62957HAP0 | NABORS INDUSTRIES INC | 78000.0 | 78207.48 | CORP | Long | |
| 25470XBB0 | 25470XBB0 | DISH DBS CORP | 71000.0 | 35470.89 | CORP | Long | |
| 431318AZ7 | 431318AZ7 | HILCORP ENERGY I/HILCORP | 9000.0 | 8317.89 | CORP | Long | |
| 019579AA9 | 019579AA9 | ATLAS LUXCO 4 / ALL UNI | 200000.0 | 173662.0 | CORP | Long | |
| 830867AB3 | 830867AB3 | DELTA AIR LINES/SKYMILES | 45000.0 | 43209.0 | CORP | Long | |
| 52736RBJ0 | 52736RBJ0 | LEVI STRAUSS & CO | 86000.0 | 72270.96 | CORP | Long | |
| 552676AQ1 | 552676AQ1 | MDC Holdings Inc | 86000.0 | 75378.14 | CORP | Long | |
| 150190AB2 | 150190AB2 | CEDAR FAIR/CAN/MAGNUM/MI | 216000.0 | 209491.92 | CORP | Long | |
| 62886HBN0 | 62886HBN0 | NCL CORPORATION LTD | 98000.0 | 99863.96 | CORP | Long | |
| 70959WAK9 | 70959WAK9 | PENSKE AUTOMOTIVE GROUP | 89000.0 | 77431.78 | CORP | Long | |
| 68245XAM1 | 68245XAM1 | 1011778 BC / NEW RED FIN | 30000.0 | 25886.1 | CORP | Long | |
| 74345HAD3 | 74345HAD3 | Proofpoint, Inc. | 120000.0 | 120500.4 | CORP | Long | |
| 36170JAC0 | 36170JAC0 | GGAM FINANCE LTD | 55000.0 | 55480.15 | CORP | Long | |
| 146869AL6 | 146869AL6 | CARVANA CO | 144375.0 | 113719.86 | CORP | Long | |
| 28414HAG8 | 28414HAG8 | ELANCO ANIMAL HEALTH INC | 257000.0 | 257704.18 | CORP | Long | |
| 172967MU2 | 172967MU2 | CITIGROUP INC | 18000.0 | 16110.0 | CORP | Long | |
| 81282UAG7 | 81282UAG7 | SEAWORLD PARKS & ENTERTA | 202000.0 | 185143.1 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 371.0 | 2663.78 | CORP | Long | |
| 00081TAK4 | 00081TAK4 | ACCO BRANDS CORP | 30000.0 | 25947.0 | CORP | Long | |
| 893647BS5 | 893647BS5 | TRANSDIGM INC | 83000.0 | 83181.77 | CORP | Long | |
| 83368JFA3 | 83368JFA3 | Societe Generale | 3000.0 | 2951.31 | CORP | Long | |
| 03674XAQ9 | 03674XAQ9 | ANTERO RESOURCES CORP | 3000.0 | 3075.78 | CORP | Long | |
| 80874YBC3 | 80874YBC3 | LIGHT & WONDER INTL INC | 9000.0 | 9026.28 | CORP | Long | |
| 053773BC0 | 053773BC0 | AVIS BUDGET CAR/FINANCE | 22000.0 | 20798.58 | CORP | Long | |
| 00928QAW1 | 00928QAW1 | AIRCASTLE LTD | 31000.0 | 25899.57 | CORP | Long | |
| 023551AJ3 | 023551AJ3 | Hess Corp | 36000.0 | 40656.24 | CORP | Long | |
| 404280DC0 | 404280DC0 | HSBC HOLDINGS PLC | 203000.0 | 178845.03 | CORP | Long | |
| 36257BAA7 | 36257BAA7 | GARDA WORLD SECURITY COR | 71000.0 | 68713.8 | CORP | Long | |
| 030981AL8 | 030981AL8 | AMERIGAS PART/FIN CORP | 14000.0 | 13369.16 | CORP | Long | |
| 74166MAE6 | 74166MAE6 | PRIME SECSRVC BRW/FINANC | 319000.0 | 306322.94 | CORP | Long | |
| 19828TAA4 | 19828TAA4 | COLUMBIA PIPELINES OPCO | 24000.0 | 24108.72 | CORP | Long | |
| 30251GBC0 | 30251GBC0 | FMG RESOURCES AUG 2006 | 367000.0 | 320295.58 | CORP | Long | |
| 81761LAC6 | 81761LAC6 | SERVICE PROPERTIES TRUST | 94000.0 | 96389.48 | CORP | Long | |
| 96926JAC1 | 96926JAC1 | WILLIAM CARTER | 45000.0 | 43841.25 | CORP | Long | |
| 44332PAH4 | 44332PAH4 | HUB INTERNATIONAL LTD | 235000.0 | 241121.75 | CORP | Long | |
| 46284VAC5 | 46284VAC5 | Iron Mountain Inc | 17000.0 | 16108.35 | CORP | Long | |
| 26885BAK6 | 26885BAK6 | EQM MIDSTREAM PARTNERS L | 74000.0 | 67679.66 | CORP | Long | |
| 91832VAA2 | 91832VAA2 | VOC Escrow Ltd | 191000.0 | 178712.97 | CORP | Long | |
| 097751BT7 | 097751BT7 | Bombardier Inc | 115000.0 | 115109.25 | CORP | Long | |
| 57701RAM4 | 57701RAM4 | MATTAMY GROUP CORP | 241000.0 | 212665.63 | CORP | Long | |
| 61965RAA3 | 61965RAA3 | MOSS CREEK RESOURCES HLD | 230000.0 | 225241.3 | CORP | Long | |
| 55342UAM6 | 55342UAM6 | MPT OPER PARTNERSP/FINL | 314000.0 | 193797.66 | CORP | Long | |
| 93710WAA3 | 93710WAA3 | WASH MULTIFAM ACQ INC | 17000.0 | 16002.61 | CORP | Long | |
| 29357KAF0 | 29357KAF0 | Enova International Inc | 131000.0 | 128470.39 | CORP | Long | |
| 212015AQ4 | 212015AQ4 | CONTINENTAL RESOURCES | 16000.0 | 12343.68 | CORP | Long | |
| 037411AW5 | 037411AW5 | Apache Corp | 326000.0 | 269152.12 | CORP | Long | |
| 29254BAA5 | 29254BAA5 | ENCINO ACQUISITION PARTN | 86000.0 | 83838.82 | CORP | Long | |
| 000000000 | 000000000 | RENK AG FRANKFURT | 100000.0 | 107830.17 | CORP | Long | |
| 184496AP2 | 184496AP2 | CLEAN HARBORS INC | 11000.0 | 10352.21 | CORP | Long | |
| 205768AS3 | 205768AS3 | COMSTOCK RESOURCES INC | 58000.0 | 53428.44 | CORP | Long | |
| 073685AK5 | 073685AK5 | BEACON ROOFING SUPPLY IN | 28000.0 | 27975.64 | CORP | Long | |
| 228187AB6 | 228187AB6 | CROWN AMER/CAP CORP VI | 97000.0 | 94631.26 | CORP | Long | |
| 00489LAH6 | 00489LAH6 | ACRISURE LLC / FIN INC | 162000.0 | 140123.52 | CORP | Long | |
| 126307AY3 | 126307AY3 | CSC Holdings LLC | 200000.0 | 136806.0 | CORP | Long | |
| 86614WAE6 | 86614WAE6 | SUMMIT MID HLDS LLC / FI | 114000.0 | 113227.08 | CORP | Long | |
| 00213MAW4 | 00213MAW4 | APX GROUP INC | 115000.0 | 102776.65 | CORP | Long | |
| 74319RAA9 | 74319RAA9 | PROG HOLDINGS INC | 32000.0 | 27960.0 | CORP | Long | |
| 12543DBM1 | 12543DBM1 | CHS/COMMUNITY HEALTH SYS | 623000.0 | 492917.6 | CORP | Long | |
| 635ESCAA4 | 635ESCAA4 | ESC CB NATIONAL CINEME | 20696.0 | 0.0 | CORP | Long | |
| 097751BX8 | 097751BX8 | BOMBARDIER INC | 46000.0 | 43358.22 | CORP | Long | |
| 159864AG2 | 159864AG2 | CHARLES RIVER LABORATORI | 42000.0 | 37410.66 | CORP | Long | |
| 527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 134000.0 | 53341.38 | CORP | Long | |
| 55354GAH3 | 55354GAH3 | MSCI INC | 25000.0 | 22562.25 | CORP | Long | |
| 000000000 | 000000000 | BIS INDUSTRIES HOLDINGS LTD | 21027.0 | 0.02 | CORP | Long | |
| 17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 411000.0 | 420851.67 | CORP | Long | |
| 50106GAF9 | 50106GAF9 | KRONOS ACQ / KIK CUSTOM | 150000.0 | 138922.5 | CORP | Long | |
| 12803RAC8 | 12803RAC8 | CAIXABANK SA | 245000.0 | 246470.0 | CORP | Long | |
| 92212WAE0 | 92212WAE0 | VAR ENERGI ASA | 200000.0 | 215720.0 | CORP | Long | |
| 1248EPCQ4 | 1248EPCQ4 | CCO HLDGS LLC/CAP CORP | 11000.0 | 9237.8 | CORP | Long | |
| 74101XAF7 | 74101XAF7 | PRESIDIO HOLDING INC | 200000.0 | 194994.0 | CORP | Long | |
| 896818AP6 | 896818AP6 | Triumph Group Inc | 23000.0 | 22520.91 | CORP | Long | |
| 01883LAB9 | 01883LAB9 | ALLIANT HOLD / CO-ISSUER | 100000.0 | 92660.0 | CORP | Long | |
| 92212WAD2 | 92212WAD2 | VAR ENERGI ASA | 200000.0 | 207460.0 | CORP | Long | |
| 50190EAA2 | 50190EAA2 | LCM INVESTMENTS HOLDINGS | 9000.0 | 7861.95 | CORP | Long | |
| 058498AW6 | 058498AW6 | BALL CORP | 390000.0 | 322935.6 | CORP | Long | |
| 12653CAJ7 | 12653CAJ7 | CNX RESOURCES CORP | 47000.0 | 44824.37 | CORP | Long | |
| 60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 42000.0 | 36454.32 | CORP | Long | |
| 67059TAH8 | 67059TAH8 | NUSTAR LOGISTICS LP | 68000.0 | 66274.16 | CORP | Long | |
| 02156LAF8 | 02156LAF8 | ALTICE FRANCE SA | 224000.0 | 159897.92 | CORP | Long | |
| 36268NAA8 | 36268NAA8 | GTCR W-2 MERGER SUB LLC | 246000.0 | 250573.14 | CORP | Long | |
| 629377CR1 | 629377CR1 | NRG ENERGY INC | 135000.0 | 110862.0 | CORP | Long | |
| 000000000 | 000000000 | ATLAS LUXCO 4 / ALL UNI | 100000.0 | 102748.25 | CORP | Long | |
| 91911XAW4 | 91911XAW4 | BAUSCH HEALTH AMERICAS | 59000.0 | 29056.32 | CORP | Long | |
| 06738EBN4 | 06738EBN4 | BARCLAYS PLC | 400000.0 | 371372.0 | CORP | Long | |
| 17302XAM8 | 17302XAM8 | CITGO PETROLEUM CORP | 16000.0 | 15880.8 | CORP | Long | |
| 000000000 | 000000000 | VIVION INVESTMENTS | 100000.0 | 100384.5 | CORP | Long | |
| 19260QAC1 | 19260QAC1 | COINBASE GLOBAL INC | 54000.0 | 43452.72 | CORP | Long | |
| 02156TAB0 | 02156TAB0 | ALTICE FRANCE HOLDING SA | 252000.0 | 134187.48 | CORP | Long | |
| 398433AP7 | 398433AP7 | GRIFFON CORPORATION | 47000.0 | 44418.29 | CORP | Long | |
| 12653CAK4 | 12653CAK4 | CNX RESOURCES CORP | 11000.0 | 10952.37 | CORP | Long | |
| 03969AAP5 | 03969AAP5 | ARDAGH PKG FIN/HLDGS USA | 200000.0 | 146462.0 | CORP | Long | |
| 50201DAD5 | 50201DAD5 | LCPR SR SECURED FIN DAC | 200000.0 | 168636.0 | CORP | Long | |
| 698813AA0 | 698813AA0 | PAPA JOHN'S INTERNATIONA | 22000.0 | 18795.7 | CORP | Long | |
| 92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 175000.0 | 172597.25 | CORP | Long | |
| 62886HBG5 | 62886HBG5 | NCL CORPORATION LTD | 20000.0 | 19000.8 | CORP | Long | |
| 96350RAA2 | 96350RAA2 | WHITE CAP BUYER LLC | 19000.0 | 17391.27 | CORP | Long | |
| 98980BAA1 | 98980BAA1 | ZIPRECRUITER INC | 305000.0 | 257685.35 | CORP | Long | |
| 84169Q103 | 84169Q103 | Southeastern Grocers Inc | 3584.0 | 90944.0 | CORP | Long | |
| 92840M110 | 92840M110 | VISTRA ENERGY CORP | 3442.0 | 4543.44 | CORP | N/A | |
| 097751BZ3 | 097751BZ3 | BOMBARDIER INC | 33000.0 | 32679.9 | CORP | Long | |
| 958102AQ8 | 958102AQ8 | WESTERN DIGITAL CORP | 14000.0 | 11422.04 | CORP | Long | |
| 20903XAF0 | 20903XAF0 | CONSOLIDATED COMMUNICATI | 94000.0 | 77810.38 | CORP | Long | |
| 402ESCAQ0 | 402ESCAQ0 | ESC GCB GULFPORT ENERG | 128000.0 | 320.0 | CORP | Long | |
| 67623CAF6 | 67623CAF6 | OFFICE PPTY INCOME TRST | 45000.0 | 24017.85 | CORP | Long | |
| 00213MAV6 | 00213MAV6 | APX GROUP INC | 252000.0 | 249240.6 | CORP | Long | |
| 45688CAB3 | 45688CAB3 | INGEVITY CORP | 151000.0 | 128818.1 | CORP | Long | |
| 04349HAM6 | 04349HAM6 | Ascend Learning, LLC | 50000.0 | 42580.5 | CORP | Long | |
| 03759DAK4 | 03759DAK4 | Apex Tool Group, LLC | 20402.16 | 17737.23 | CORP | Long | |
| 36186CBY8 | 36186CBY8 | Ally Financial Inc | 44000.0 | 46485.12 | CORP | Long | |
| 54912FAD2 | 54912FAD2 | Loyalty Ventures Inc. | 115140.45 | 1055.84 | CORP | Long | |
| 98877DAC9 | 98877DAC9 | ZF NA CAPITAL | 150000.0 | 146787.0 | CORP | Long | |
| 225401AY4 | 225401AY4 | UBS GROUP AG | 250000.0 | 250615.0 | CORP | Long | |
| 53219LAR0 | 53219LAR0 | LIFEPT/LEGACY LIFEPT | 24000.0 | 23299.68 | CORP | Long | |
| 88104UAC7 | 88104UAC7 | TERRAFORM GLOBAL OPERATI | 28000.0 | 27196.68 | CORP | Long | |
| 15089QAX2 | 15089QAX2 | CELANESE US HOLDINGS LLC | 92000.0 | 94411.32 | CORP | Long | |
| 80282KBH8 | 80282KBH8 | SANTANDER HOLDINGS USA | 4000.0 | 4175.44 | CORP | Long | |
| 380355AD9 | 380355AD9 | GOEASY LTD | 226000.0 | 226000.0 | CORP | Long | |
| 000000000 | 000000000 | K2016470219 (SOUTH AFRICA) LTD | 191574.0 | 0.19 | CORP | Long | |
| 80282KBF2 | 80282KBF2 | SANTANDER HOLDINGS USA | 184000.0 | 186016.64 | CORP | Long | |
| 62922LAA6 | 62922LAA6 | NGL ENRGY OP/FIN CORP | 189000.0 | 189614.25 | CORP | Long | |
| 097751CA7 | 097751CA7 | BOMBARDIER INC | 77000.0 | 78816.43 | CORP | Long | |
| 00119LAA9 | 00119LAA9 | AG ISSUER LLC | 81000.0 | 78480.9 | CORP | Long | |
| 902613BF4 | 902613BF4 | UBS GROUP AG | 355000.0 | 371063.75 | CORP | Long | |
| 76120HAA5 | 76120HAA5 | RESORTS WORLD/RWLV CAP | 300000.0 | 250485.0 | CORP | Long | |
| 92840VAQ5 | 92840VAQ5 | VISTRA OPERATIONS CO LLC | 71000.0 | 72499.52 | CORP | Long | |
| 16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 41000.0 | 41826.15 | CORP | Long | |
| 14040HDC6 | 14040HDC6 | CAPITAL ONE FINANCIAL CO | 126000.0 | 131802.3 | CORP | Long | |
| 04683P100 | 04683P100 | ATD New Holdings Inc | 1009.0 | 35315.0 | CORP | Long | |
| 17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 93000.0 | 96372.18 | CORP | Long | |
| 92943GAD3 | 92943GAD3 | WR GRACE HOLDING LLC | 166000.0 | 158012.08 | CORP | Long |