0001752724-21-114754.txt : 20210527
0001752724-21-114754.hdr.sgml : 20210527
20210527102005
ACCESSION NUMBER: 0001752724-21-114754
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07455
FILM NUMBER: 21969292
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000018007
Virtus Newfleet Multi-Sector Intermediate Bond Fund
C000049915
Class A
NAMFX
C000049917
Class C
NCMFX
C000081781
Class I
VMFIX
C000148855
Class R6
VMFRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000018007
C000081781
C000049917
C000049915
C000148855
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Newfleet Multi-Sector Intermediate Bond Fund
S000018007
54930074FSU5OSE8F706
2021-09-30
2021-03-31
N
345404828.72
14099677.48
331305151.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
803550.00000000
0.00000000
0.00000000
9667526.97000000
USD
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAE9
1205000.00000000
PA
USD
1308931.25000000
0.395083277486
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
3.62500000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
700000.00000000
PA
USD
727139.00000000
0.219477118686
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
695000.00000000
PA
USD
737679.95000000
0.222658762545
Long
LON
CORP
US
N
2
2027-06-20
Floating
6.25000000
N
N
N
N
N
N
TTF HOLDINGS LLC
N/A
TTF Holdings LLC
000000000
195000.00000000
PA
USD
194025.00000000
0.058563834360
Long
LON
CORP
US
N
2
2028-03-26
Floating
5.00000000
N
N
N
N
N
N
J2 GLOBAL
5493008OJYGLHD7MXA18
J2 Global Inc
48123VAF9
955000.00000000
PA
USD
964550.00000000
0.291136433100
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.62500000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2018-SJ1
89176BAA4
23933.66000000
PA
USD
23928.95000000
0.007222631435
Long
ABS-MBS
CORP
US
N
2
2058-10-25
Variable
4.00000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AR9
490000.00000000
PA
USD
513331.64000000
0.154942245262
Long
DBT
CORP
KY
N
2
2030-04-07
Fixed
3.42500000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Kenya Government International Bond
491798AK0
210000.00000000
PA
USD
222757.50000000
0.067236352699
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAB2
750000.00000000
PA
USD
772824.00000000
0.233266520942
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABU8
85000.00000000
PA
USD
86598.00000000
0.026138440551
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AC6
80000.00000000
PA
USD
79800.00000000
0.024086555763
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
200000.00000000
PA
USD
209000.00000000
0.063083836522
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
Aqua Finance Trust
N/A
Aqua Finance Trust 2019-A
038370AC6
915000.00000000
PA
USD
967231.86000000
0.291945916439
Long
ABS-O
CORP
US
N
2
2040-07-16
Fixed
4.01000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAJ9
520000.00000000
PA
USD
514800.00000000
0.155385449961
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.95000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DB3
755000.00000000
PA
USD
801810.00000000
0.242015554843
Long
DBT
CORP
US
N
2
N/A
Fixed
4.50000000
N
N
N
N
N
N
United Auto Credit Securitizat
N/A
United Auto Credit Securitization Trust 2019-1
90945QAE1
670000.00000000
PA
USD
684264.37000000
0.206535988782
Long
ABS-O
CORP
US
N
2
2024-08-12
Fixed
4.29000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBH3
648000.00000000
PA
USD
611586.50000000
0.184599152084
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
395000.00000000
PA
USD
436159.00000000
0.131648722746
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTERNATIONAL INC
000000000
490000.00000000
PA
USD
488162.50000000
0.147345279170
Long
LON
CORP
US
N
2
2028-02-09
Floating
4.50000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
465000.00000000
PA
USD
456862.50000000
0.137897795518
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AD3
655000.00000000
PA
USD
718394.99000000
0.216837856976
Long
DBT
CORP
JP
N
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
N
ASCOT GROUP LTD
213800DJV7WRJBE2II28
Ascot Group Ltd
04365XAA6
990000.00000000
PA
USD
1024650.00000000
0.309276809058
Long
DBT
CORP
BM
N
2
2030-12-15
Fixed
4.25000000
N
N
N
N
N
N
AMSR Trust
N/A
AMSR 2020-SFR2 Trust
00178UAD1
660000.00000000
PA
USD
680243.06000000
0.205322210492
Long
ABS-O
CORP
US
N
2
2037-07-17
Fixed
3.28200000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
320000.00000000
PA
USD
340000.00000000
0.102624423051
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
805412.56590000
PA
USD
800797.55000000
0.241709960440
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.18540000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
800000.00000000
PA
USD
828500.00000000
0.250071572053
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
HILLMAN GROUP INC/THE
BDPO7HREUXNPHVMSIT54
HILLMAN GROUP INC/THE
000000000
355644.96000000
PA
USD
353571.55000000
0.106720812724
Long
LON
CORP
US
N
2
2028-02-24
Floating
3.25000000
N
N
N
N
N
N
SOUTHERN VETERINARY PART
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
638659.09000000
PA
USD
640255.74000000
0.193252576243
Long
LON
CORP
US
N
2
2027-10-05
Floating
5.00000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAC4
900000.00000000
PA
USD
946718.98000000
0.285754379748
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.50000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AM4
450000.00000000
PA
USD
482239.08000000
0.145557374582
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.62500000
N
N
N
N
N
N
WELD NORTH EDUCATION LLC
254900W855WLN58WNJ32
Weld North Education LLC
94935RAD5
655000.00000000
PA
USD
653316.65000000
0.197194836106
Long
LON
CORP
US
N
2
2028-01-27
Floating
4.75000000
N
N
N
N
N
N
KINDER MORGAN INC/DELAWA
549300WR7IX8XE0TBO16
Kinder Morgan Inc
28368EAE6
805000.00000000
PA
USD
1131091.29000000
0.341404679573
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
ARTERRA WINES CANADA INC
5493000SZ7NOM4G34E58
ARTERRA WINES CANADA INC
000000000
54862.50000000
PA
USD
54839.46000000
0.016552552773
Long
LON
CORP
CA
N
2
2027-11-25
Floating
4.25000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
290392.00000000
PA
USD
246833.20000000
0.074503278646
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AP8
605000.00000000
PA
USD
593783.30000000
0.179225495823
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC 2020-RPL4 Trust
126405AA7
899177.04000000
PA
USD
922929.61000000
0.278573878657
Long
ABS-MBS
CORP
US
N
2
2060-01-25
Variable
2.00000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
505000.00000000
PA
USD
444995.90000000
0.134316022052
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
CAPITAL FARM CREDIT ACA
254900S6K5I3OISPS518
Capital Farm Credit ACA
14019TAA4
525000.00000000
PA
USD
536812.50000000
0.162029626762
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAA9
705000.00000000
PA
USD
725798.37000000
0.219072467567
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust 2017-2
64829KBV1
417954.64000000
PA
USD
446010.51000000
0.134622268422
Long
ABS-MBS
CORP
US
N
2
2057-03-25
Variable
4.00000000
N
N
N
N
N
N
Jersey Mike's Funding, LLC
N/A
Jersey Mike's Funding
476681AA9
785000.00000000
PA
USD
829870.60000000
0.250485269212
Long
ABS-O
CORP
US
N
2
2050-02-15
Fixed
4.43300000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
370000.00000000
PA
USD
371850.00000000
0.112237916799
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.25000000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERT
549300JSKBQMMD1B3U44
Gateway Casinos & Entertainment Ltd
36760BAE9
746000.00000000
PA
USD
710565.00000000
0.214474479898
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
PERTAMINA PERSERO PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAA9
1015000.00000000
PA
USD
1255877.95000000
0.379069853064
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
PLUTO ACQUISITION I INC
254900MOXD90LKQ6AY47
Pluto Acquisition I Inc
72941DAD4
418950.00000000
PA
USD
418950.00000000
0.126454417757
Long
LON
CORP
US
N
2
2026-06-20
Floating
5.50000000
N
N
N
N
N
N
TVC Mortgage Trust 2020-RTL1
N/A
TVC Mortgage Trust 2020-RTL1
90114YAC3
1405000.00000000
PA
USD
1342078.20000000
0.405088238132
Long
ABS-MBS
CORP
US
N
2
2024-09-25
Variable
5.19300000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAL7
699000.00000000
PA
USD
752676.21000000
0.227185181752
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
493000.00000000
PA
USD
525045.00000000
0.158477765297
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2014-5
46643KBS9
237532.44000000
PA
USD
241329.78000000
0.072842145404
Long
ABS-MBS
CORP
US
N
2
2029-10-25
Variable
2.92975400
N
N
N
N
N
N
MCGRAW-HILL GLOBAL ED
N/A
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance
580638AC8
513000.00000000
PA
USD
505305.00000000
0.152519512029
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.87500000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBN4
630000.00000000
PA
USD
719327.55000000
0.217119337658
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.90600000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
280000.00000000
PA
USD
302400.00000000
0.091275369208
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
ASTON US FINCO LLC
N/A
Aston US Finco LLC
04625CAC4
466270.10030000
PA
USD
462483.99000000
0.139594566600
Long
LON
CORP
US
N
2
2026-10-09
Floating
4.36510000
N
N
N
N
N
N
CIG Auto Receivables Trust
N/A
CIG Auto Receivables Trust 2020-1
12597UAE7
1040000.00000000
PA
USD
1071386.26000000
0.323383519993
Long
ABS-O
CORP
US
N
2
2027-02-12
Fixed
4.43000000
N
N
N
N
N
N
Residential Mortgage Loan Trus
N/A
Residential Mortgage Loan Trust 2019-2
76119DAA7
458750.28000000
PA
USD
467025.31000000
0.140965302909
Long
ABS-MBS
CORP
US
N
2
2059-05-25
Variable
2.91300000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
590000.00000000
PA
USD
622450.00000000
0.187878153318
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
Hertz Vehicle Financing LLC
549300FPK70TCB78NG05
Hertz Vehicle Financing II LP
42806DBQ1
267506.84000000
PA
USD
268241.71000000
0.080965149197
Long
ABS-O
CORP
US
N
2
2024-02-25
Fixed
3.29000000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAG4
480000.00000000
PA
USD
530124.00000000
0.160010793075
Long
DBT
CORP
JE
N
2
2025-11-30
Fixed
10.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAR8
985000.00000000
PA
USD
981306.25000000
0.296194081597
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
410000.00000000
PA
USD
432058.00000000
0.130410891102
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAA1
540000.00000000
PA
USD
555363.00000000
0.167628845468
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.87500000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics Inc
727493AC2
610000.00000000
PA
USD
599325.00000000
0.180898183368
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBP0
775000.00000000
PA
USD
789330.78000000
0.238248870277
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.95600000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
430000.00000000
PA
USD
462473.60000000
0.139591430519
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256FAB0
318035.40460000
PA
USD
310310.32000000
0.093662992814
Long
LON
CORP
US
N
2
2023-02-01
Floating
4.75000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
549300BV8AJIRLDGMR51
JP Morgan Mortgage Trust 2014-2
46641YAJ2
90170.93000000
PA
USD
92095.88000000
0.027797901618
Long
ABS-MBS
CORP
US
N
2
2029-06-25
Variable
3.50000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
250000.00000000
PA
USD
251437.50000000
0.075893024620
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
290000.00000000
PA
USD
319725.00000000
0.096504687235
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187AU3
870000.00000000
PA
USD
717228.00000000
0.216485616754
Long
DBT
CORP
US
N
2
2067-04-20
Floating
2.26400000
N
N
N
N
N
N
ARUBA INVESTMENT HOLDING
N/A
Aruba Investments Holdings LLC
04317JAB4
455000.00000000
PA
USD
453862.50000000
0.136992285903
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.75000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
360564.91000000
PA
USD
356807.82000000
0.107697637258
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
315000.00000000
PA
USD
349453.13000000
0.105477723087
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
GMRF Mortgage Acquisition Co.,
N/A
Galton Funding Mortgage Trust 2018-2
36418GAU8
94671.41000000
PA
USD
95689.42000000
0.028882563293
Long
ABS-MBS
CORP
US
N
2
2058-10-25
Variable
4.50000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BD8
635000.00000000
PA
USD
650201.90000000
0.196254690748
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAP3
87000.00000000
PA
USD
90506.10000000
0.027318047926
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
SUNSHINE LUXEMBOURG VII
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
285000.00000000
PA
USD
284430.00000000
0.085851366613
Long
LON
CORP
LU
N
2
2026-10-02
Floating
4.50000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
1160000.00000000
PA
USD
1218000.00000000
0.367636903755
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAG6
597000.00000000
PA
USD
624100.10000000
0.188376213790
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
955000.00000000
PA
USD
953806.25000000
0.287893576791
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
375000.00000000
PA
USD
395861.25000000
0.119485389381
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
AKUMIN INC
N/A
Akumin Inc
01021FAA7
655000.00000000
PA
USD
696756.25000000
0.210306494599
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701818
38525.00000000
NS
USD
1074847.50000000
0.324428248693
Long
EP
CORP
US
N
2
N
N
N
Planet Fitness Master Issuer L
549300NX9W3U2DO53T22
Planet Fitness Master Issuer LLC
72703PAB9
994500.00000000
PA
USD
1016060.76000000
0.306684262589
Long
ABS-O
CORP
US
N
2
2048-09-05
Fixed
4.66600000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
631000.00000000
PA
USD
615245.77000000
0.185703653473
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
705000.00000000
PA
USD
694629.45000000
0.209664548649
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347AM7
985000.00000000
PA
USD
957912.50000000
0.289132993077
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
480000.00000000
PA
USD
484200.00000000
0.146149251886
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Banc of America Funding Corpor
N/A
Banc of America Funding 2006-2 Trust
05949QBE4
76736.87000000
PA
USD
77357.49000000
0.023349316999
Long
ABS-MBS
CORP
US
N
2
2036-03-25
Fixed
6.00000000
N
N
N
N
N
N
EVERI PAYMENTS INC
5493006Q4MDLHOY1JV70
Everi Holdings Inc
30034YAB8
255000.00000000
PA
USD
253207.35000000
0.076427230018
Long
LON
CORP
US
N
2
2024-05-09
Floating
3.75000000
N
N
N
N
N
N
ZEP INC
NU75S1Y8UH3706J5CS61
ZEP INC
98944EAN2
728118.56000000
PA
USD
719017.08000000
0.217025626468
Long
LON
CORP
US
N
2
2024-08-11
Floating
5.00000000
N
N
N
N
N
N
Business Jet Securities, LLC
N/A
Business Jet Securities 2019-1 LLC
12326QAA2
356642.40000000
PA
USD
363129.48000000
0.109605745229
Long
ABS-O
CORP
US
N
2
2034-07-15
Fixed
4.21200000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302UAM4
321618.18800000
PA
USD
321885.13000000
0.097156693397
Long
LON
CORP
US
N
2
2024-03-28
Floating
7.25000000
N
N
N
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR International Inc
17273LAJ6
625000.00000000
PA
USD
617606.25000000
0.186416132586
Long
LON
CORP
US
N
2
2024-12-11
Floating
4.25000000
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAQ9
343275.00000000
PA
USD
342674.27000000
0.103431615451
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.50000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2015-2
89171YAD3
710000.00000000
PA
USD
732967.01000000
0.221236225050
Long
ABS-MBS
CORP
US
N
2
2060-11-25
Variable
3.25000000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
660000.00000000
PA
USD
614367.60000000
0.185438589681
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
American Homes 4 Rent
N/A
American Homes 4 Rent 2015-SFR2 Trust
02666BAC0
1011000.00000000
PA
USD
1091992.02000000
0.329603091262
Long
ABS-O
CORP
US
N
2
2052-10-17
Fixed
4.69100000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAY6
350000.00000000
PA
USD
347301.50000000
0.104828282536
Long
LON
CORP
US
N
2
2027-08-03
Floating
3.36510000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AL6
485000.00000000
PA
USD
512150.87000000
0.154585845732
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
5.87500000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AL3
336000.00000000
PA
USD
376639.20000000
0.113683472348
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.30000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Trust 2017-1
36253UAD3
284229.05000000
PA
USD
285069.37000000
0.086044351840
Long
ABS-O
CORP
US
N
2
2022-07-15
Fixed
3.50000000
N
N
N
N
N
N
PERATON CORP
N/A
PERATON CORP
71360HAD9
427875.84000000
PA
USD
427520.70000000
0.129041368176
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAR6
419825.07000000
PA
USD
416991.25000000
0.125863195437
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
New Residential Mortgage Loan
549300U1MV4J7YQZG974
New Residential Mortgage Loan Trust 2018-2
64828CAA7
62882.45000000
PA
USD
67073.77000000
0.020245314553
Long
ABS-MBS
CORP
US
N
2
2058-02-25
Variable
4.50000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAE2
738543.90780000
PA
USD
729777.39000000
0.220273481190
Long
LON
CORP
US
N
2
2026-03-05
Floating
3.36510000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
12502TAM6
373636.36000000
PA
USD
373871.75000000
0.112848154820
Long
LON
CORP
US
N
2
2025-11-04
Floating
4.50000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
1175000.00000000
PA
USD
1267860.25000000
0.382686549018
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
INEOS GROUP HOLDINGS SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
44986UAD1
335000.00000000
PA
USD
339187.50000000
0.102379180864
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.62500000
N
N
N
N
N
N
Starwood Mortgage Residential
N/A
Starwood Mortgage Residential Trust 2019-IMC1
85572TAA3
424215.22000000
PA
USD
424062.29000000
0.127997493673
Long
ABS-MBS
CORP
US
N
2
2049-02-25
Variable
3.46800000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
1035000.00000000
PA
USD
1017405.00000000
0.307090003337
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
VONTIER CORP
N/A
Vontier Corp
928881AE1
845000.00000000
PA
USD
824382.00000000
0.248828609188
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
495000.00000000
PA
USD
545455.35000000
0.164638354688
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.12500000
N
N
N
N
N
N
BRIGHTSPHERE INVESTMENT
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948WAA1
785000.00000000
PA
USD
849963.82000000
0.256550137182
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
4.80000000
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
CITADEL SECURITIES LP
17288YAD4
585000.00000000
PA
USD
578173.05000000
0.174513752000
Long
LON
CORP
US
N
2
2028-02-02
Floating
2.61510000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
250000.00000000
PA
USD
286562.50000000
0.086495033031
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
1500000.00000000
PA
USD
151500.00000000
0.045728235565
Long
DBT
NUSS
VE
N
2
2024-12-29
Fixed
7.65000000
Y
Y
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAF9
310000.00000000
PA
USD
307287.50000000
0.092750595289
Long
LON
CORP
US
N
2
2026-03-05
Floating
4.25000000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Mortgage Finance Corp
16164AAC9
556976.60000000
PA
USD
577367.74000000
0.174270680017
Long
ABS-MBS
CORP
US
N
2
2045-12-25
Variable
3.75000000
N
N
N
N
N
N
AMERICAN GREETINGS CORP
549300WMJOT8C9DNMF90
American Greetings Corp
02639DAL0
372849.12980000
PA
USD
371917.01000000
0.112258142865
Long
LON
CORP
US
N
2
2024-04-06
Floating
5.50000000
N
N
N
N
N
N
PERATON CORP
N/A
PERATON CORP
71360HAB3
243124.16000000
PA
USD
242922.37000000
0.073322847257
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46513JB34
355000.00000000
PA
USD
371443.60000000
0.112115250429
Long
DBT
NUSS
IL
N
2
2030-07-03
Fixed
2.75000000
N
N
N
N
N
N
SHEARER'S FOODS LLC
549300AQWIJSYS2CIH04
SHEARER'S FOODS LLC
82087UAL1
672592.37000000
PA
USD
670803.27000000
0.202472936955
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.25000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAS4
470000.00000000
PA
USD
600124.20000000
0.181139411130
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.37500000
N
N
N
N
N
N
Arroyo Mortgage Trust
N/A
Arroyo Mortgage Trust 2019-2
042858AA8
281261.54000000
PA
USD
287227.35000000
0.086695709054
Long
ABS-MBS
CORP
US
N
2
2049-04-25
Variable
3.34700000
N
N
N
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
N/A
DREYFUS GOVERNMENT CASH MANAGEMENT
000000000
2881793.52000000
NS
USD
2881793.52000000
0.869830580422
Long
STIV
RF
US
N
1
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76090LAE4
400000.00000000
PA
USD
398500.00000000
0.120281860547
Long
LON
CORP
US
N
2
2028-02-12
Floating
2.75000000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software Group Inc/The
90385KAF8
25000.00000000
PA
USD
25562.50000000
0.007715696512
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
DEERFIELD DAKOTA HOLDING
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
383075.00000000
PA
USD
383013.71000000
0.115607532381
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
110000.00000000
PA
USD
125006.43000000
0.037731508107
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
95000.00000000
PA
USD
98865.55000000
0.029841235377
Long
DBT
CORP
N/A
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
550000.00000000
PA
USD
560373.00000000
0.169141046525
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
HOYA MIDCO LLC
549300LK73TSUP0YKH27
Hoya Midco LLC
44325HAB4
629576.45830000
PA
USD
616393.13000000
0.186049968644
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
65000.00000000
PA
USD
70178.55000000
0.021182450601
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
BAYVIEW OPPORTUNITY MASTER FUN
N/A
Bayview Opportunity Master Fund IVb Trust 2016-SPL2
07331QAD9
445000.00000000
PA
USD
464327.73000000
0.140151074700
Long
ABS-MBS
CORP
US
N
2
2053-06-28
Variable
4.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
625000.00000000
PA
USD
631093.75000000
0.190487152897
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AD3
380000.00000000
PA
USD
380950.00000000
0.114984629298
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AC5
635000.00000000
PA
USD
631205.86000000
0.190520991791
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
450000.00000000
PA
USD
486058.50000000
0.146710215093
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
560000.00000000
PA
USD
600600.00000000
0.181283024955
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
20653PAB8
104000.00000000
PA
USD
106589.60000000
0.032172635892
Long
DBT
CORP
JE
N
2
2024-09-06
Fixed
8.00000000
N
N
N
N
N
N
SG Capital Partners
N/A
SG Residential Mortgage Trust 2019-3
78432BAA7
185451.88000000
PA
USD
188111.71000000
0.056778987376
Long
ABS-MBS
CORP
US
N
2
2059-09-25
Variable
2.70300000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAC1
1220000.00000000
PA
USD
1153627.06000000
0.348206798379
Long
DBT
CORP
KR
N
2
2031-01-19
Fixed
2.37500000
N
N
N
N
N
N
Preston Ridge Partners Mortgag
N/A
PRPM 2020-2 LLC
693590AA9
1004187.35000000
PA
USD
1015338.85000000
0.306466363773
Long
ABS-MBS
CORP
US
N
2
2025-08-25
Variable
3.67100000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AW4
250000.00000000
PA
USD
257875.00000000
0.077836097336
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
4.85000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
305000.00000000
PA
USD
298900.00000000
0.090218941323
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
AMSR Trust
N/A
AMSR 2020-SFR3 Trust
001807AB2
2000000.00000000
PA
USD
1990325.20000000
0.600752868632
Long
ABS-O
CORP
US
N
2
2037-09-17
Fixed
1.80600000
N
N
N
N
N
N
Business Jet Securities, LLC
N/A
Business Jet Securities 2020-1 LLC
12327FAA5
774929.55000000
PA
USD
784445.68000000
0.236774368603
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
2.98100000
N
N
N
N
N
N
firstkey homes 2020-sfr1 trust
N/A
FirstKey Homes 2020-SFR2 Trust
33767JAC6
1245000.00000000
PA
USD
1238694.57000000
0.373883281127
Long
ABS-O
CORP
US
N
2
2037-10-19
Fixed
1.56700000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
250000.00000000
PA
USD
248125.00000000
0.074893191087
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AT2
745000.00000000
PA
USD
735687.50000000
0.222057368334
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Cable Onda SA
12686LAA7
790000.00000000
PA
USD
838956.30000000
0.253227665449
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
PETCO HEALTH & WELLNESS
N/A
PETCO HEALTH & WELLNESS CO INC
000000000
420000.00000000
PA
USD
418097.40000000
0.126197071924
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.00000000
N
N
N
N
N
N
ATHENAHEALTH INC
5493004JZ4RQIZBHP241
ATHENAHEALTH INC
04685YAM1
220000.00000000
PA
USD
220182.60000000
0.066459153797
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.35610000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
960000.00000000
PA
USD
994800.00000000
0.300266988387
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AM3
841000.00000000
PA
USD
890324.65000000
0.268732510396
Long
DBT
CORP
US
N
2
2060-03-15
Fixed
4.00000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
860000.00000000
PA
USD
928800.00000000
0.280345776853
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
GRAB HOLDINGS INC
N/A
Grab Holdings Inc
000000000
840000.00000000
PA
USD
852600.00000000
0.257345832628
Long
LON
CORP
SG
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
DRAWBRIDGE SPEC OPPOR FU
N/A
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
26150TAE9
970000.00000000
PA
USD
994983.50000000
0.300322375391
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.87500000
N
N
N
N
N
N
Conn Funding II, L.P
N/A
Conn's Receivables Funding 2020-A LLC
20825XAC2
840000.00000000
PA
USD
848587.49000000
0.256134710499
Long
ABS-O
CORP
US
N
2
2025-06-16
Fixed
4.27000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BX3
570000.00000000
PA
USD
638662.20000000
0.192771587646
Long
DBT
NUSS
ID
N
2
2027-01-08
Fixed
4.35000000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAH2
338300.00000000
PA
USD
337792.55000000
0.101958133984
Long
LON
CORP
US
N
2
2027-10-23
Floating
4.50000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CA3
765000.00000000
PA
USD
798560.96000000
0.241034875857
Long
DBT
NUSS
PH
N
2
2041-03-01
Fixed
3.70000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
716558AG6
1580000.00000000
PA
USD
68730.00000000
0.020745225283
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
6.00000000
Y
Y
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
66000.00000000
PA
USD
72313.56000000
0.021826874628
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBN1
870000.00000000
PA
USD
886030.28000000
0.267436312621
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
Mill City Mortgage Trust
N/A
Mill City Mortgage Loan Trust 2019-1
59981AAH9
778565.97000000
PA
USD
816001.60000000
0.246299098262
Long
ABS-MBS
CORP
US
N
2
2069-10-25
Variable
3.50000000
N
N
N
N
N
N
KPEX HOLDINGS INC
N/A
KPEX Holdings Inc
84763NAB6
483097.15000000
PA
USD
458942.29000000
0.138525552132
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.25000000
N
N
N
N
N
N
Tricon American Homes
N/A
Tricon American Homes 2020-SFR2 Trust
89613JAG5
840000.00000000
PA
USD
814966.49000000
0.245986664242
Long
ABS-O
CORP
US
N
2
2039-11-17
Fixed
2.28100000
N
N
N
N
N
N
DOLE FOOD CO INC
549300BHY23LFYB85T03
Dole Food Co Inc
256604BF5
456125.80410000
PA
USD
455683.36000000
0.137541887982
Long
LON
CORP
US
N
2
2024-04-06
Floating
3.75000000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLD
N/A
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc
52473NAA6
600000.00000000
PA
USD
610500.00000000
0.184271206685
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
INFINITE BIDCO LLC
N/A
INFINITE BIDCO LLC
45674KAF2
225000.00000000
PA
USD
225281.25000000
0.067998112663
Long
LON
CORP
US
N
2
2029-03-02
Floating
7.50000000
N
N
N
N
N
N
NAVICURE INC
549300BIRBTAWWHCSZ09
Navicure Inc
63939WAG8
471347.23000000
PA
USD
471054.99000000
0.142181607571
Long
LON
CORP
US
N
2
2026-10-23
Floating
4.10740000
N
N
N
N
N
N
MASERGY COMMUNICATIONS INC
549300ETD0H0RPH2C868
MASERGY HOLDINGS INC
57475YAD3
611804.58000000
PA
USD
609510.31000000
0.183972482081
Long
LON
CORP
US
N
2
2023-12-15
Floating
4.25000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
975000.00000000
PA
USD
1019167.50000000
0.307621990236
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AC4
650000.00000000
PA
USD
643145.75000000
0.194124886858
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BY7
940000.00000000
PA
USD
935112.00000000
0.282250969083
Long
DBT
NUSS
UA
N
2
2033-03-15
Fixed
7.25300000
N
N
N
N
N
N
Freedom Financial
N/A
FREED ABS Trust 2019-1
30308XAB9
335725.39000000
PA
USD
339148.78000000
0.102367493753
Long
ABS-O
CORP
US
N
2
2026-06-18
Fixed
3.87000000
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
Innophos Holdings Inc
45778EAG9
396000.00000000
PA
USD
394515.00000000
0.119079041941
Long
LON
CORP
US
N
2
2027-02-07
Floating
3.86510000
N
N
N
N
N
N
Pretium Mortgage Credit Partne
N/A
Pretium Mortgage Credit Partners I 2020-NPL3 LLC
741392AA2
1129630.06000000
PA
USD
1140654.57000000
0.344291226903
Long
ABS-O
CORP
US
N
2
2060-06-27
Variable
3.10480000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
640000.00000000
PA
USD
625216.00000000
0.188713033184
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Co I Sarl / Endo US Inc
29280BAA3
320000.00000000
PA
USD
322800.00000000
0.097432834591
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBT4
478000.00000000
PA
USD
529385.00000000
0.159787735873
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAE3
915000.00000000
PA
USD
1014506.25000000
0.306215054671
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.37500000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CA3
85000.00000000
PA
USD
83062.85000000
0.025071403112
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
585000.00000000
PA
USD
596232.00000000
0.179964602955
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
AVOLON TLB BORROWER 1 US LLC
05400KAG5
340000.00000000
PA
USD
339575.00000000
0.102496142522
Long
LON
CORP
US
N
2
2027-12-01
Floating
3.25000000
N
N
N
N
N
N
VISTRA ENERGY CORP RIGHTS
N/A
VISTRA ENERGY CORP RIGHTS
000000000
6252.00000000
NS
USD
6858.44000000
0.002070127788
Long
EC
CORP
US
N
3
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
810000.00000000
PA
USD
799721.10000000
0.241385048498
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
ONE CALL CORP
549300WUCCV86ZQHG041
One Call Corp
68347RAF6
1237006.94420000
PA
USD
1228001.53000000
0.370655730948
Long
LON
CORP
US
N
2
2022-11-27
Floating
6.25000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AP4
765000.00000000
PA
USD
818251.94000000
0.246978333097
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AK5
229000.00000000
PA
USD
264167.53000000
0.079735412809
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC
90266UAJ2
619037.20000000
PA
USD
616133.92000000
0.185971729595
Long
LON
CORP
US
N
2
2026-04-29
Floating
3.75000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
000000000
480000.00000000
PA
USD
477532.80000000
0.144136847318
Long
LON
CORP
US
N
2
2028-02-18
Floating
3.75000000
N
N
N
N
N
N
Fair Square Issuance Trust
N/A
Fair Square Issuance Trust
303394AA8
820000.00000000
PA
USD
829202.29000000
0.250283548836
Long
ABS-O
CORP
US
N
2
2024-09-20
Fixed
2.90000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CT5
460000.00000000
PA
USD
472512.00000000
0.142621386426
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.62500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBQ6
213448.11500000
PA
USD
208891.00000000
0.063050936340
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.36510000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
589433AB7
350000.00000000
PA
USD
359948.75000000
0.108645684696
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BDK8
100000.00000000
PA
USD
102244.04000000
0.030860987104
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.41100000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
670000.00000000
PA
USD
684874.00000000
0.206719997391
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
185000.00000000
PA
USD
179450.00000000
0.054164566813
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
Bunker Hill Loan Depositary Tr
N/A
Bunker Hill Loan Depositary Trust 2019-2
12061RAA9
221667.09000000
PA
USD
226939.60000000
0.068498663286
Long
ABS-MBS
CORP
US
N
2
2049-07-25
Variable
2.87900000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209AA5
300000.00000000
PA
USD
346131.00000000
0.104474982868
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
220000.00000000
PA
USD
282287.55000000
0.085204696921
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
190000.00000000
PA
USD
202905.75000000
0.061244369198
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
325000.00000000
PA
USD
329468.75000000
0.099445707006
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
ACC Trust
N/A
ACC Trust 2019-1
00085MAB5
640000.00000000
PA
USD
649228.10000000
0.195960762327
Long
ABS-O
CORP
US
N
2
2022-10-20
Fixed
4.47000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
1295000.00000000
PA
USD
1307820.50000000
0.394748012551
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
NIC ACQUISITION CORP
254900UFA4AMH3PZZW32
NIC Acquisition Corp
000000000
145000.00000000
PA
USD
144879.65000000
0.043729972038
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.50000000
N
N
N
N
N
N
NAB HOLDINGS LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC
62871NAK1
646666.66000000
PA
USD
643659.66000000
0.194280003673
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.00000000
N
N
N
N
N
N
Mello Warehouse Securitization
N/A
Mello Warehouse Securitization Trust 2019-1
585503AC9
400000.00000000
PA
USD
400265.72000000
0.120814819359
Long
ABS-MBS
CORP
US
N
2
2052-06-25
Floating
1.30863000
N
N
N
N
N
N
PROSPECT CAPITAL CORP
549300FSD8T39P5Q0O47
Prospect Capital Corp
74348TAU6
975000.00000000
PA
USD
963101.34000000
0.290699174581
Long
DBT
CORP
US
N
2
2026-01-22
Fixed
3.70600000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AD8
800000.00000000
PA
USD
757600.00000000
0.228671361481
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
225000.00000000
PA
USD
229218.75000000
0.069186594033
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAC2
341556.47000000
PA
USD
338639.58000000
0.102213798587
Long
LON
CORP
US
N
2
2027-03-02
Floating
2.85590000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
81101.76000000
PA
USD
80256.68000000
0.024224398473
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
418258.32960000
PA
USD
416585.30000000
0.125740664894
Long
LON
CORP
US
N
2
2025-02-15
Floating
4.25000000
N
N
N
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
123675.00000000
PA
USD
680.21000000
0.000205312231
Long
DBT
CORP
KY
N
3
N/A
None
0.00000000
N
N
N
N
N
N
FREED ABS Trust
N/A
FREED ABS Trust 2019-2
30312JAB4
775000.00000000
PA
USD
787319.40000000
0.237641762300
Long
ABS-O
CORP
US
N
2
2026-11-18
Fixed
3.19000000
N
N
N
N
N
N
Galton Funding Mortgage Trust
N/A
Galton Funding Mortgage Trust 2020-H1
36418HAA0
661849.54000000
PA
USD
674165.63000000
0.203487820058
Long
ABS-MBS
CORP
US
N
2
2060-01-25
Variable
2.31000000
N
N
N
N
N
N
ASP NAVIGATE ACQUISITIO
N/A
ASP Navigate Acquisition Corp
00216YAC9
354112.50000000
PA
USD
353227.22000000
0.106616881348
Long
LON
CORP
US
N
2
2027-10-06
Floating
5.50000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS
549300WW675Y48HDVX34
Consolidated Communications Inc
20903EBA2
267751.50000000
PA
USD
267612.27000000
0.080775161206
Long
LON
CORP
US
N
2
2027-10-02
Floating
5.75000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
320000.00000000
PA
USD
230400.00000000
0.069543138444
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAB4
275800.00000000
PA
USD
188233.50000000
0.056815748048
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.35860000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
590000.00000000
PA
USD
595310.00000000
0.179686309667
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
BX Trust 2019-OC11
N/A
BX Trust 2019-OC11
05606FAL7
972000.00000000
PA
USD
1009584.13000000
0.304729379009
Long
ABS-MBS
CORP
US
N
2
2041-12-09
Variable
4.07545700
N
N
N
N
N
N
Deephaven Residential Mortgage
N/A
Deephaven Residential Mortgage Trust 2017-2
24381CAB8
24453.48000000
PA
USD
24518.83000000
0.007400678772
Long
ABS-MBS
CORP
US
N
2
2047-06-25
Variable
2.60600000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
1235000.00000000
PA
USD
1237124.20000000
0.373409286082
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CY4
420000.00000000
PA
USD
372330.00000000
0.112382798337
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
N
Metlife Securitization Trust
N/A
METLIFE SECURITIZATION TRUST
59166BAB7
425000.00000000
PA
USD
445232.64000000
0.134387478834
Long
ABS-MBS
CORP
US
N
2
2055-04-25
Variable
3.55281900
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
225000.00000000
PA
USD
214051.50000000
0.064608563796
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.12500000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
770000.00000000
PA
USD
814382.80000000
0.245810485273
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAP1
700000.00000000
PA
USD
778659.42000000
0.235027863915
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
ACCELERATED HEALTH SYSTE
549300FAKU4HJQC25564
Accelerated Health Systems LLC
04747LAJ2
396900.00000000
PA
USD
394419.38000000
0.119050180331
Long
LON
CORP
US
N
2
2025-11-01
Floating
3.69550000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust 2019-RP1
17327RAA8
630501.44000000
PA
USD
661905.77000000
0.199787346355
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
3.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
143912.50000000
PA
USD
148229.88000000
0.044741193864
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.50000000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
375000.00000000
PA
USD
373282.50000000
0.112670297640
Long
LON
CORP
US
N
2
2028-03-10
Floating
4.00000000
N
N
N
N
N
N
ENTERPRISE DEVELOP AUTH
N/A
Enterprise Development Authority/The
000000000
140000.00000000
PA
USD
140350.00000000
0.042362758162
Long
LON
CORP
US
N
2
2028-02-01
Floating
5.00000000
N
N
N
N
N
N
Protective Industrial Products Inc
N/A
Protective Industrial Products Inc
37987UAC6
480000.00000000
PA
USD
478900.80000000
0.144549759702
Long
LON
CORP
US
N
2
2028-01-06
Floating
4.75000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
595000.00000000
PA
USD
626484.43000000
0.189095891704
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
148875.00000000
PA
USD
148548.96000000
0.044837503867
Long
LON
CORP
US
N
2
2025-06-23
Floating
3.50000000
N
N
N
N
N
N
MILANO ACQUISITION CORP
N/A
Milano Acquisition Corp
59909TAC8
633412.50000000
PA
USD
630245.44000000
0.190231101943
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AB8
485000.00000000
PA
USD
497537.25000000
0.150174921258
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.62500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
200000.00000000
PA
USD
205516.00000000
0.062032238023
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
UPC FINANCING PARTNERSHIP
213800DXWIS9KORQ3X94
UPC Financing Partnership
000000000
400000.00000000
PA
USD
398716.00000000
0.120347057239
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.60840000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
75915TAD4
562650.09620000
PA
USD
561040.92000000
0.169342649186
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.85840000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAF5
145000.00000000
PA
USD
148242.20000000
0.044744912490
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.25000000
N
N
N
N
N
N
ISTAR FINANCIAL INC
QFFLKWYYS3UPWD86E794
iStar Inc
46521HAB1
510793.26920000
PA
USD
509516.29000000
0.153790633225
Long
LON
CORP
US
N
2
2023-06-28
Floating
2.94900000
N
N
N
N
N
N
Visio Trust
N/A
Visio 2020-1R Trust
92837MAB3
407912.37000000
PA
USD
409630.62000000
0.123641488358
Long
ABS-MBS
CORP
US
N
2
2055-11-25
Fixed
1.56700000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential 2017-SFR1 Trust
74333JAD3
940000.00000000
PA
USD
945705.80000000
0.285448565004
Long
ABS-O
CORP
US
N
2
2034-08-17
Fixed
3.01700000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2K0
890000.00000000
PA
USD
852305.89000000
0.257257059484
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC 01/29/27
74530DAC9
641875.00000000
PA
USD
618607.03000000
0.186718204556
Long
LON
CORP
US
N
2
2027-02-13
Floating
3.60610000
N
N
N
N
N
N
Avid Automobile Receivables Tr
N/A
Avid Automobile Receivables Trust 2019-1
05369DAC9
930000.00000000
PA
USD
954375.67000000
0.288065448553
Long
ABS-O
CORP
US
N
2
2026-07-15
Fixed
3.14000000
N
N
N
N
N
N
ANCHOR GLASS CONTAINER
5493004I6HQW11F10C18
Anchor Glass Container Corp
37712UAE4
280000.00000000
PA
USD
246486.80000000
0.074398722470
Long
LON
CORP
US
N
2
2023-12-07
Floating
3.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CQ6
450000.00000000
PA
USD
431031.30000000
0.130100995528
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AA0
340000.00000000
PA
USD
384098.00000000
0.115934810721
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
Aqua Finance Trust
N/A
Aqua Finance Trust 2017-A
03837PAA5
366948.55000000
PA
USD
377530.80000000
0.113952589806
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
3.72000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
410000.00000000
PA
USD
414100.00000000
0.124990510545
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Mortgage Finance Corp
16163YAC8
321310.09000000
PA
USD
326412.91000000
0.098523342839
Long
ABS-MBS
CORP
US
N
2
2045-04-25
Variable
3.75000000
N
N
N
N
N
N
INTERCORP PERU LTD
549300L0OFVSOE4NSY75
Intercorp Peru Ltd
458652AB0
740000.00000000
PA
USD
762207.40000000
0.230062043148
Long
DBT
CORP
BS
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
330000.00000000
PA
USD
343233.00000000
0.103600260580
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAG5
890000.00000000
PA
USD
901774.70000000
0.272188553852
Long
DBT
NUSS
MX
N
2
2050-01-31
Fixed
4.50000000
N
N
N
N
N
N
Prestige Auto Receivables Trus
N/A
Prestige Auto Receivables Trust 2019-1
74113NAF5
710000.00000000
PA
USD
729154.81000000
0.220085563798
Long
ABS-O
CORP
US
N
2
2025-08-15
Fixed
3.01000000
N
N
N
N
N
N
Upstart Pass Through Trust
N/A
Upstart Pass-Through Trust Series 2021-ST2
91682CAA5
1015000.00000000
PA
USD
1024750.60000000
0.309307173813
Long
ABS-O
CORP
US
N
2
2027-04-20
Fixed
2.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
485000.00000000
PA
USD
519236.15000000
0.156724442121
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.87500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
11677.00000000
NS
USD
21018.60000000
0.006344181465
Long
EC
CORP
US
N
1
N
N
N
FERRELLGAS ESCROW LLC/FG
N/A
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
315289AA6
150000.00000000
PA
USD
148995.00000000
0.044972135036
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
175000.00000000
PA
USD
187006.75000000
0.056445470074
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
12652HAA6
740000.00000000
PA
USD
751100.00000000
0.226709423982
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Trust 2018-3
36255XAC7
1015000.00000000
PA
USD
1051836.18000000
0.317482591521
Long
ABS-O
CORP
US
N
2
2024-07-15
Fixed
4.18000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
355000.00000000
PA
USD
349675.00000000
0.105544691560
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Aqua Finance Trust
N/A
Aqua Finance Trust 2020-A
038413AD2
815000.00000000
PA
USD
845334.14000000
0.255152730597
Long
ABS-O
CORP
US
N
2
2046-07-17
Fixed
7.15000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AM9
855000.00000000
PA
USD
917451.54000000
0.276920396971
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
935000.00000000
PA
USD
970062.50000000
0.292800307018
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAN1
865000.00000000
PA
USD
922609.00000000
0.278477106844
Long
DBT
CORP
US
N
2
2028-08-09
Fixed
4.68200000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential 2019-SFR3 Trust
74332WAC7
1000000.00000000
PA
USD
1010204.00000000
0.304916478424
Long
ABS-O
CORP
US
N
2
2036-09-17
Fixed
2.57100000
N
N
N
N
N
N
CARDTRONICS USA INC
5493005S7GV0Z1YT8050
Cardtronics USA Inc
14161JAB0
501212.50000000
PA
USD
499959.47000000
0.150906035758
Long
LON
CORP
US
N
2
2027-06-29
Floating
5.00000000
N
N
N
N
N
N
Arbys Funding LLC
N/A
Arbys Funding LLC
038779AB0
935300.00000000
PA
USD
953622.53000000
0.287838123382
Long
ABS-O
CORP
US
N
2
2050-07-30
Fixed
3.23700000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
795000.00000000
PA
USD
861342.75000000
0.259984714024
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046AA7
585000.00000000
PA
USD
570386.70000000
0.172163547069
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BB6
845000.00000000
PA
USD
893587.50000000
0.269717357745
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.75000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AU2
400000.00000000
PA
USD
409000.00000000
0.123451144200
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.87500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
455000.00000000
PA
USD
493925.25000000
0.149084687681
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
15000.00000000
PA
USD
14835.00000000
0.004477745046
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
AHP HEALTH PARTNERS INC
549300QMM8MQ6SM5KX05
AHP HEALTH PARTNERS INC
00130MAG9
483279.71210000
PA
USD
483482.69000000
0.145932741519
Long
LON
CORP
US
N
2
2025-06-30
Floating
4.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
120000.00000000
PA
USD
120900.00000000
0.036492037490
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC Trust 2014-IVR2
12648HAK1
103099.51000000
PA
USD
105176.73000000
0.031746180102
Long
ABS-MBS
CORP
US
N
2
2044-04-25
Variable
3.76238800
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
446000.00000000
PA
USD
453805.00000000
0.136974930302
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
MYT Holding LLC
N/A
MYT Holding LLC
55406N103
42729.00000000
NS
USD
222190.80000000
0.067065301933
Long
EC
CORP
US
N
2
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
615000.00000000
PA
USD
608235.00000000
0.183587546925
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
USASF Receivables LLC
N/A
USASF Receivables 2020-1 LLC
90353QAB2
615000.00000000
PA
USD
628052.58000000
0.189569216672
Long
ABS-O
CORP
US
N
2
2024-05-15
Fixed
3.22000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
765000.00000000
PA
USD
801337.50000000
0.241872937079
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
650000.00000000
PA
USD
671937.50000000
0.202815289012
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
435000.00000000
PA
USD
456388.95000000
0.137754860825
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
302000.00000000
PA
USD
317705.51000000
0.095895131364
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAW3
74250.00000000
PA
USD
75688.97000000
0.022845696698
Long
LON
CORP
US
N
2
2024-08-31
Floating
9.00000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
585000.00000000
PA
USD
608107.50000000
0.183549062767
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
740000.00000000
PA
USD
740000.00000000
0.223359038406
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
480000.00000000
PA
USD
480000.00000000
0.144881538425
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
INFINITE BIDCO LLC
N/A
INFINITE BIDCO LLC
45674KAB1
595000.00000000
PA
USD
590043.65000000
0.178096732813
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.25000000
N
N
N
N
N
N
CANO HEALTH LLC
N/A
Cano Health LLC
13781HAB6
520305.37000000
PA
USD
519982.78000000
0.156949802335
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.50000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
225000.00000000
PA
USD
221625.00000000
0.066894522819
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Republic Finance Issuance Trus
N/A
Republic Finance Issuance Trust 2020-A
76042EAA7
835000.00000000
PA
USD
849961.78000000
0.256549521436
Long
ABS-O
CORP
US
N
2
2030-11-20
Fixed
2.47000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CK4
915000.00000000
PA
USD
842403.90000000
0.254268277099
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.87500000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
540000.00000000
PA
USD
560871.00000000
0.169291361121
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
105000.00000000
PA
USD
119568.75000000
0.036090217599
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
FirstKey Homes 2020-SFR1 Trust
N/A
FirstKey Homes 2020-SFR1 Trust
33767MAC9
770000.00000000
PA
USD
765755.53000000
0.231132998425
Long
ABS-O
CORP
US
N
2
2025-09-17
Fixed
1.74000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
555000.00000000
PA
USD
582376.24000000
0.175782428320
Long
DBT
CORP
IE
N
2
2027-07-21
Fixed
3.65000000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2019-INV1
92537FAA3
290882.95000000
PA
USD
294298.85000000
0.088830146135
Long
ABS-MBS
CORP
US
N
2
2059-12-25
Variable
3.40200000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
485000.00000000
PA
USD
524527.50000000
0.158321564888
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
345000.00000000
PA
USD
372857.03000000
0.112541875248
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAN3
295000.00000000
PA
USD
432092.52000000
0.130421310499
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
DG INVESTMENT INTERMEDI
N/A
DG Investment Intermediate Holdings 2 Inc
000000000
63203.46000000
PA
USD
62848.26000000
0.018969901242
Long
LON
CORP
US
N
2
2028-03-18
Floating
4.50000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
520000.00000000
PA
USD
552635.20000000
0.166805495758
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
510000.00000000
PA
USD
625219.35000000
0.188714044336
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.12500000
N
N
N
N
N
N
US FARATHANE LLC
549300HLVY1RVM0MPI20
US Farathane LLC
90350DAF5
358927.56500000
PA
USD
356684.27000000
0.107660345353
Long
LON
CORP
US
N
2
2024-12-17
Floating
5.25000000
N
N
N
N
N
N
ALASKA AIRLINES 2020 TR
N/A
Alaska Airlines 2020-1 Class A Pass Through Trust
01166VAA7
869529.30000000
PA
USD
951986.85000000
0.287344415393
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.80000000
N
N
N
N
N
N
DORIC NIMROD 2013-1 CL A
N/A
Doric Nimrod Air Alpha 2013-1 Class A Pass Through Trust
233283AA8
395458.94200000
PA
USD
385541.86000000
0.116370620425
Long
DBT
CORP
GG
N
2
2023-05-30
Fixed
5.25000000
N
N
N
N
N
N
SOUTHERN VETERINARY PART
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAD2
88311.69000000
PA
USD
88532.47000000
0.026722334279
Long
LON
CORP
US
N
2
2027-10-05
Floating
5.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
20000.00000000
PA
USD
21150.00000000
0.006383842786
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
BANCO DE BOGOTA SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
059514AC3
330000.00000000
PA
USD
370260.00000000
0.111757996703
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
320000.00000000
PA
USD
325760.00000000
0.098326270744
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
290000.00000000
PA
USD
307458.00000000
0.092802058419
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
325000.00000000
PA
USD
318292.00000000
0.096072155476
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
970000.00000000
PA
USD
1021647.65000000
0.308370590127
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
65000.00000000
PA
USD
68046.55000000
0.020538935101
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
675000.00000000
PA
USD
703687.50000000
0.212398599106
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
360000.00000000
PA
USD
399600.00000000
0.120613880739
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAB7
755000.00000000
PA
USD
728273.00000000
0.219819401320
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.12500000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646BL7
920000.00000000
PA
USD
94300.00000000
0.028463185569
Long
DBT
NUSS
VE
N
2
2034-01-13
Fixed
9.37500000
Y
Y
N
N
N
N
CITADEL LP
549300IPM6EKPVUPFL67
Citadel LP
17288XAB0
605000.00000000
PA
USD
641855.43000000
0.193735421135
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.87500000
N
N
N
N
N
N
DOWNSTREAM DEVELOPMENT
549300NM30NX0VZ5ZB32
Downstream Development Authority of the Quapaw Tribe of Oklahoma
26112TAJ5
736000.00000000
PA
USD
761760.00000000
0.229927001481
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
10.50000000
N
N
N
N
N
N
ORTHO-CLINICAL DIAGNOSTICS
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA
000000000
196255.47430000
PA
USD
195813.90000000
0.059103789744
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.45160000
N
N
N
N
N
N
American Homes 4 Rent
N/A
American Homes 4 Rent 2014-SFR2 Trust
02665UAC9
1320000.00000000
PA
USD
1415837.68000000
0.427351544248
Long
ABS-O
CORP
US
N
2
2036-10-17
Fixed
4.70500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
625000.00000000
PA
USD
751875.00000000
0.226943347299
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
645000.00000000
PA
USD
669187.50000000
0.201985238531
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AF0
870000.00000000
PA
USD
906975.00000000
0.273758194403
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.37500000
N
N
N
N
N
N
Colony American Finance Ltd
N/A
Corevest American Finance 2019-3 Trust
21872NAJ9
250000.00000000
PA
USD
253047.55000000
0.076378996539
Long
ABS-O
CORP
US
N
2
2052-10-15
Fixed
3.26500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
480000.00000000
PA
USD
487200.00000000
0.147054761502
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAT2
13994.17000000
PA
USD
13899.71000000
0.004195440350
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
FERL PRT LP/FERL PRT FIN
N/A
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp
315295AG0
135000.00000000
PA
USD
98550.00000000
0.029745990858
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
8.62500000
Y
Y
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
140000.00000000
PA
USD
141575.00000000
0.042732507922
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAG3
560000.00000000
PA
USD
559406.40000000
0.168849291327
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAN6
340000.00000000
PA
USD
374850.00000000
0.113143426414
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.37500000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2P5
1215000.00000000
PA
USD
1229460.23000000
0.371096019907
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
2.45000000
N
N
N
N
N
N
Mariner Finance Issuance Trust
N/A
Mariner Finance Issuance Trust 2020-A
56848MAA7
1010000.00000000
PA
USD
1025057.38000000
0.309399771227
Long
ABS-O
CORP
US
N
2
2034-08-21
Fixed
2.19000000
N
N
N
N
N
N
Banc of America Funding Corpor
N/A
Banc of America Funding 2005-1 Trust
05946XPV9
186088.01000000
PA
USD
190965.82000000
0.057640462058
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Fixed
5.50000000
N
N
N
N
N
N
CPI Holdco LLC
549300TMNYXLWYDEPJ03
CPI Holdco LLC
12594WAK2
44886.65000000
PA
USD
44819.32000000
0.013528108401
Long
LON
CORP
US
N
2
2026-11-04
Floating
4.10740000
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
Truck Hero Inc
89778PAG2
245000.00000000
PA
USD
244218.45000000
0.073714051558
Long
LON
CORP
US
N
2
2028-02-24
Floating
4.50000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAS3
276519.88000000
PA
USD
275383.38000000
0.083120766148
Long
LON
CORP
US
N
2
2028-01-21
Floating
3.10840000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAF5
116269.20000000
PA
USD
116150.61000000
0.035058498053
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
370000.00000000
PA
USD
384282.00000000
0.115990348644
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
400000.00000000
PA
USD
410250.00000000
0.123828439873
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AQ2
733000.00000000
PA
USD
787231.01000000
0.237615082969
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.35000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
1385000.00000000
PA
USD
413436.35000000
0.124790196727
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
640000.00000000
PA
USD
662483.20000000
0.199961635827
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
000000000
440000.00000000
PA
USD
438988.00000000
0.132502618313
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
Dext ABS 2020-1, LLC
N/A
Dext ABS 2020-1 LLC
25216AAD6
840000.00000000
PA
USD
844867.88000000
0.255011996293
Long
ABS-O
CORP
US
N
2
2028-02-15
Fixed
7.21000000
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
Hyland Software Inc
44908XAT5
810994.51000000
PA
USD
809729.36000000
0.244405907052
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAG8
663000.00000000
PA
USD
776841.85000000
0.234479254878
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.62500000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-4
89173UAB3
570000.00000000
PA
USD
597827.97000000
0.180446325015
Long
ABS-O
CORP
US
N
2
2057-06-25
Variable
3.00000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
450000.00000000
PA
USD
496680.75000000
0.149916398263
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
HILLMAN GROUP INC/THE
BDPO7HREUXNPHVMSIT54
HILLMAN GROUP INC/THE
000000000
72212.18000000
PA
USD
71791.18000000
0.021669201257
Long
LON
CORP
US
N
2
2028-02-24
Floating
3.25000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential 2019-SFR2 Trust
74333NAG7
410000.00000000
PA
USD
417421.45000000
0.125993045516
Long
ABS-O
CORP
US
N
2
2036-05-17
Fixed
3.79400000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAD8
871607.64530000
PA
USD
835557.95000000
0.252201919249
Long
LON
CORP
NL
N
2
2024-04-27
Floating
3.75000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAB2
700000.00000000
PA
USD
724720.43000000
0.218747105889
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
DG INVESTMENT INTERMEDI
N/A
DG Investment Intermediate Holdings 2 Inc
000000000
301796.54000000
PA
USD
300100.44000000
0.090581277977
Long
LON
CORP
US
N
2
2028-03-18
Floating
4.50000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust 2020-NPL2
64831CAA2
244549.29000000
PA
USD
246509.82000000
0.074405670747
Long
ABS-MBS
CORP
US
N
2
2060-08-25
Variable
3.22750000
N
N
N
N
N
N
MICHAELS STORES INC
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594088AR7
250888.92580000
PA
USD
250512.59000000
0.075613852987
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
N/A
Triton Water Holdings Inc
000000000
340000.00000000
PA
USD
338405.40000000
0.102143114507
Long
LON
CORP
US
N
2
2028-03-29
Floating
4.00000000
N
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
87164KAH7
315000.00000000
PA
USD
330007.49000000
0.099608318423
Long
DBT
CORP
NL
N
2
2023-04-24
Fixed
4.44100000
N
N
N
N
N
N
PAYSAFE HOLDINGS(US)
549300N8UN7DUDH51357
Paysafe Holdings US Corp
000000000
468294.37640000
PA
USD
467390.57000000
0.141075551723
Long
LON
CORP
US
N
2
2025-01-01
Floating
4.50000000
N
N
N
N
N
N
Viant Medical Holdings Inc
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
1139424.19480000
PA
USD
1103110.75000000
0.332959130237
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.95160000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
485000.00000000
PA
USD
500762.50000000
0.151148419553
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
760000.00000000
PA
USD
769500.00000000
0.232263216288
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
850000.00000000
PA
USD
812812.50000000
0.245336511357
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
PRECISION MEDICINE GROUP
5493005RG0LYTBKL8W81
Precision Medicine Group LLC
74028HAE5
718453.90000000
PA
USD
712620.05000000
0.215094769077
Long
LON
CORP
US
N
2
2027-11-20
Floating
3.75000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAM7
437000.00000000
PA
USD
472162.81000000
0.142515988125
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
5.90000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
620307.43170000
PA
USD
614414.51000000
0.185452748833
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
Deephaven Residential Mortgage
N/A
Deephaven Residential Mortgage Trust 2017-1
24380TAB2
22310.17000000
PA
USD
22300.44000000
0.006731087614
Long
ABS-MBS
CORP
US
N
2
2046-12-26
Variable
2.92800000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
N/A
Triton Water Holdings Inc
89680EAA7
165000.00000000
PA
USD
168300.00000000
0.050799089410
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
465000.00000000
PA
USD
209254.65000000
0.063160699197
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEE4
395000.00000000
PA
USD
377817.50000000
0.114039126341
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.87500000
N
N
N
N
N
N
LHOME Mortgage Trust
N/A
LHOME Mortgage Trust 2021-RTL1
501894AA7
450000.00000000
PA
USD
449710.16000000
0.135738957971
Long
ABS-MBS
CORP
US
N
2
2026-09-25
Variable
2.09000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80875AAP6
329799.99960000
PA
USD
323180.91000000
0.097547807147
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.85610000
N
N
N
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
000000000
240000.00000000
PA
USD
240300.00000000
0.072531320174
Long
LON
CORP
US
N
2
2025-08-27
Floating
3.86090000
N
N
N
N
N
N
Vericrest Opportunity Loan Tra
N/A
Vericrest Opportunity Loan Trust 2020-NPL2
91834UAA2
182587.36000000
PA
USD
183207.97000000
0.055298859469
Long
ABS-O
CORP
US
N
2
2050-02-25
Variable
2.98140000
N
N
N
N
N
N
RETAIL PPTYS OF AMERICA
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131VAB9
840000.00000000
PA
USD
889074.48000000
0.268355163411
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
60000.00000000
PA
USD
62700.00000000
0.018925150956
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
PARFUMS HOLDING CO INC
549300S46D4GK45PA591
Parfums Holding Co Inc
000000000
847700.09800000
PA
USD
838587.32000000
0.253116293803
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.10840000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAH3
200000.00000000
PA
USD
214314.80000000
0.064688037357
Long
DBT
NUSS
AE
N
2
2030-04-16
Fixed
3.12500000
N
N
N
N
N
N
PRECISION MEDICINE GROUP
5493005RG0LYTBKL8W81
Precision Medicine Group LLC
74028HAF2
76546.10000000
PA
USD
75924.55000000
0.022916803350
Long
LON
CORP
US
N
2
2027-11-20
Floating
3.75000000
N
N
N
N
N
N
Arroyo Mortgage Trust
N/A
Arroyo Mortgage Trust 2018-1
042856AA2
1124203.62000000
PA
USD
1129052.98000000
0.340789443138
Long
ABS-MBS
CORP
US
N
2
2048-04-25
Variable
3.76300000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
760000.00000000
PA
USD
787698.20000000
0.237756097981
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDV7
865000.00000000
PA
USD
926631.25000000
0.279691168861
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAN1
700000.00000000
PA
USD
746130.00000000
0.225209296386
Long
DBT
CORP
CL
N
2
2030-01-13
Fixed
3.85000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd
02376CBJ3
120000.00000000
PA
USD
122812.80000000
0.037069390421
Long
LON
CORP
US
N
2
2028-03-24
Floating
5.50000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
600000.00000000
PA
USD
635250.00000000
0.191741661010
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.12500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
835000.00000000
PA
USD
901106.95000000
0.271987002504
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
200000.00000000
PA
USD
208600.00000000
0.062963101907
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2016-4
89172UAE8
485000.00000000
PA
USD
518679.03000000
0.156556282949
Long
ABS-MBS
CORP
US
N
2
2056-07-25
Floating
3.84790100
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
730000.00000000
PA
USD
777450.00000000
0.234662816768
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDT2
420000.00000000
PA
USD
472500.00000000
0.142617764387
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
BARRACUDA NETWORKS INC
549300CXGRZWNMPU8080
Barracuda Networks Inc
06832EAB6
577100.00000000
PA
USD
576234.35000000
0.173928581503
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
N
N
N
N
N
N
COSTAR GROUP INC
N/A
CoStar Group Inc
22160NAA7
780000.00000000
PA
USD
762604.45000000
0.230181887346
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.80000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
480000.00000000
PA
USD
395400.00000000
0.119346167278
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAC3
770000.00000000
PA
USD
846068.30000000
0.255374326910
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
39479UAQ6
500000.00000000
PA
USD
499625.00000000
0.150805080491
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAB7
342936.29580000
PA
USD
339294.31000000
0.102411420024
Long
LON
CORP
US
N
2
2025-05-31
Floating
3.87590000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
000000000
817950.00000000
PA
USD
814956.30000000
0.245983588528
Long
LON
CORP
US
N
2
2027-07-31
Floating
4.00000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential 2018-SFR2 Trust
74332UAC1
1380000.00000000
PA
USD
1386737.02000000
0.418567901769
Long
ABS-O
CORP
US
N
2
2035-08-17
Fixed
3.84100000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
638000.00000000
PA
USD
662690.60000000
0.200024236725
Long
DBT
CORP
N/A
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
335000.00000000
PA
USD
355317.75000000
0.107247879687
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
Explorer Holdings Inc/Delaware
2549003SUFVGC903CK03
Explorer Holdings Inc/Delaware
29481PAH4
94761.31000000
PA
USD
94805.85000000
0.028615869582
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
1200000.00000000
PA
USD
1311000.00000000
0.395707701825
Long
DBT
NUSS
RU
N
2
2029-03-21
Fixed
4.37500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
610000.00000000
PA
USD
634945.95000000
0.191649887610
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAS4
46180.76000000
PA
USD
45869.04000000
0.013844952252
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAZ3
360000.00000000
PA
USD
366300.00000000
0.110562724011
Long
LON
CORP
US
N
2
2028-02-03
Floating
5.36510000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
185000.00000000
PA
USD
180275.10000000
0.054413612141
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Landry's Finance Acquisition Co
N/A
Landry's Finance Acquisition Co
51509HAC5
45000.00000000
PA
USD
51075.00000000
0.015416301198
Long
LON
CORP
US
N
2
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
435000.00000000
PA
USD
444317.70000000
0.134111316511
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.12500000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAF3
665000.00000000
PA
USD
671650.00000000
0.202728511007
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
EVERI PAYMENTS INC
5493006Q4MDLHOY1JV70
Everi Payments Inc
30034YAF9
44662.50000000
PA
USD
46672.31000000
0.014087408488
Long
LON
CORP
US
N
2
2024-05-09
Floating
11.50000000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAD5
535000.00000000
PA
USD
535668.75000000
0.161684401221
Long
LON
CORP
US
N
2
2027-01-31
Floating
5.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
174000.00000000
PA
USD
174065.25000000
0.052539252513
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
N
OneMain Direct Auto Receivable
N/A
OneMain Direct Auto Receivables Trust 2018-1
68268XAC5
660000.00000000
PA
USD
670859.77000000
0.202489990719
Long
ABS-O
CORP
US
N
2
2025-10-14
Fixed
3.85000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AR4
385000.00000000
PA
USD
426061.79000000
0.128601015832
Long
DBT
NUSS
PK
N
2
2025-09-30
Fixed
8.25000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
415000.00000000
PA
USD
431600.00000000
0.130272649967
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
222000.00000000
PA
USD
238672.20000000
0.072039990657
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AG9
545000.00000000
PA
USD
621300.00000000
0.187531041299
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
13.00000000
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc
81527CAM9
770681.85940000
PA
USD
765603.07000000
0.231086980427
Long
LON
CORP
US
N
2
2026-09-03
Floating
4.17550000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
995000.00000000
PA
USD
1028581.25000000
0.310463403949
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
360000.00000000
PA
USD
362700.00000000
0.109476112472
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
DXP ENTERPRISES INC
N/A
DXP Enterprises Inc/TX
23338DAP1
344137.50000000
PA
USD
343277.16000000
0.103613589681
Long
LON
CORP
US
N
2
2027-12-23
Floating
5.75000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-3
36260CAE2
940000.00000000
PA
USD
988836.10000000
0.298466865455
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
4.31000000
N
N
N
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Austin BidCo Inc
92828KAJ1
95000.00000000
PA
USD
95059.85000000
0.028692536063
Long
LON
CORP
US
N
2
2028-02-11
Floating
5.00000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
540000.00000000
PA
USD
532008.00000000
0.160579453114
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
CARLISLE FOODSERVICE PRO
N/A
Carlisle FoodService Products Inc
14235UAB7
485782.72980000
PA
USD
468780.33000000
0.141495032071
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.00000000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
835000.00000000
PA
USD
831868.75000000
0.251088383892
Long
LON
CORP
US
N
2
2026-02-09
Floating
5.25000000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
518700.00000000
PA
USD
517455.12000000
0.156186862191
Long
LON
CORP
US
N
2
2027-10-08
Floating
4.25000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
755000.00000000
PA
USD
826951.50000000
0.249604178173
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAA7
395000.00000000
PA
USD
408335.20000000
0.123250483269
Long
DBT
CORP
BM
N
2
2024-09-21
Fixed
6.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
000000000
333690.46570000
PA
USD
329936.45000000
0.099586875955
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.36510000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
495000.00000000
PA
USD
524700.00000000
0.158373631691
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ellington Financial Mortgage T
N/A
Ellington Financial Mortgage Trust 2019-2
31573TAC2
116480.37000000
PA
USD
118605.07000000
0.035799343763
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
3.04600000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDJ4
160000.00000000
PA
USD
185680.00000000
0.056045008447
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.87500000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556L2A1
775000.00000000
PA
USD
751750.00000000
0.226905617732
Long
DBT
CORP
BR
N
2
2031-04-15
Fixed
3.87500000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
785000.00000000
PA
USD
817145.75000000
0.246644444537
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
1035000.00000000
PA
USD
1280284.65000000
0.386436686905
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
05604XAP1
315089.52470000
PA
USD
308000.01000000
0.092965656841
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.43980000
N
N
N
N
N
N
VCAT Asset Securitization, LLC
N/A
VCAT 2020-NPL1 LLC
91822XAA0
429995.62000000
PA
USD
434310.54000000
0.131090789978
Long
ABS-O
CORP
US
N
2
2050-08-25
Variable
3.67100000
N
N
N
N
N
N
MASTR Alternative Loans Trust
N/A
MASTR Alternative Loan Trust 2005-2
576434J39
225764.28000000
PA
USD
238239.81000000
0.071909479556
Long
ABS-MBS
CORP
US
N
2
2035-01-25
Fixed
6.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
670000.00000000
PA
USD
772744.50000000
0.233242524937
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2018-6
89176LAC8
1925000.00000000
PA
USD
2065399.11000000
0.623412917749
Long
ABS-MBS
CORP
US
N
2
2058-03-25
Variable
3.75000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAC5
284479.89990000
PA
USD
244772.20000000
0.073881193541
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.95160000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AY0
480000.00000000
PA
USD
513571.20000000
0.155014553223
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.87500000
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust 2012-C1
90269GAN1
1259000.00000000
PA
USD
991275.29000000
0.299203102121
Long
ABS-MBS
CORP
US
N
2
2045-05-10
Variable
5.56975000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW71
800000.00000000
PA
USD
850896.00000000
0.256831503167
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAN5
780000.00000000
PA
USD
889273.32000000
0.268415180588
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
620000.00000000
PA
USD
624650.00000000
0.188542193703
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
Turning Point Brands Inc
90041LAF2
605000.00000000
PA
USD
627687.50000000
0.189459022188
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
LEB HOLDINGS USA INC
N/A
LEB Holdings USA Inc
05638UAB8
922687.50000000
PA
USD
923840.86000000
0.278848927202
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAF5
890000.00000000
PA
USD
915596.40000000
0.276360447935
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc
11284EAM5
689762.03480000
PA
USD
683381.74000000
0.206269578798
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.25000000
N
N
N
N
N
N
RCO Mortgage LLC
N/A
RCO V Mortgage LLC 2019-2
74937DAA2
321753.18000000
PA
USD
323566.23000000
0.097664110802
Long
ABS-MBS
CORP
US
N
2
2024-11-25
Variable
3.47480000
N
N
N
N
N
N
INDIGO NATURAL RES LLC
549300F7DOI6H6TA3C86
Indigo Natural Resources LLC
45569LAC5
605000.00000000
PA
USD
596052.05000000
0.179910287470
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
1875000.00000000
PA
USD
1800000.00000000
0.543305769096
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2019-2
89177JAB4
1198000.00000000
PA
USD
1288868.30000000
0.389027546108
Long
ABS-O
CORP
US
N
2
2058-12-25
Variable
3.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAD3
332000.00000000
PA
USD
347172.40000000
0.104789315439
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.62500000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AG9
410000.00000000
PA
USD
449708.50000000
0.135738456923
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
5.50000000
N
N
N
N
N
N
SECURUS TECHNOLOGIES HLDS
549300EBCNNXVCJ2FW66
Securus Technologies Holdings LLC
78410QAB8
448840.21000000
PA
USD
414414.17000000
0.125085338531
Long
LON
CORP
US
N
2
2024-11-01
Floating
5.50000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AD4
295000.00000000
PA
USD
302375.00000000
0.091267823294
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
NMEF Funding LLC
N/A
NMEF Funding 2019-A LLC
65489MAA2
314398.76000000
PA
USD
316258.40000000
0.095458340691
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
2.73000000
N
N
N
N
N
N
CANO HEALTH LLC
N/A
Cano Health LLC
13781HAC4
189694.63000000
PA
USD
189577.02000000
0.057221271474
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.50000000
N
N
N
N
N
N
BASS PRO GROUP LLC
N/A
Bass Pro Group LLC
07014QAM3
500000.00000000
PA
USD
500250.00000000
0.150993728328
Long
LON
CORP
US
N
2
2028-03-05
Floating
5.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
139350.59240000
PA
USD
136330.87000000
0.041149637876
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.36510000
N
N
N
N
N
N
ION TRADING FINANCE LTD
N/A
ION Trading Finance Ltd
000000000
115000.00000000
PA
USD
114856.25000000
0.034667812912
Long
LON
CORP
IE
N
2
2028-03-26
Floating
4.85840000
N
N
N
N
N
N
FERRELLGAS ESCROW LLC/FG
N/A
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
315289AC2
170000.00000000
PA
USD
167705.00000000
0.050619496670
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC
000000000
265000.00000000
PA
USD
263542.50000000
0.079546755917
Long
LON
CORP
US
N
2
2028-03-19
Floating
3.75000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
640000.00000000
PA
USD
628044.80000000
0.189566868383
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
885000.00000000
PA
USD
887212.50000000
0.267793149813
Long
DBT
CORP
US
N
2
N/A
Fixed
4.10000000
N
N
N
N
N
N
Hardee's Funding LLC and Carls
N/A
Hardee's Funding LLC
411707AH5
1057350.00000000
PA
USD
1091280.36000000
0.329388286271
Long
ABS-O
CORP
US
N
2
2050-12-20
Fixed
3.98100000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
5881.00000000
PA
USD
5881.00000000
0.001775100682
Long
DBT
CORP
FR
N
2
2024-02-21
Fixed
5.00000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCG4
770000.00000000
PA
USD
775313.00000000
0.234017792086
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.25000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Oasis 2020-1 LLC
67420BAA4
340261.00000000
PA
USD
342102.29000000
0.103258970987
Long
ABS-O
CORP
US
N
2
2032-01-15
Fixed
3.81960000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
215000.00000000
PA
USD
215339.70000000
0.064997389625
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
BCC Funding CORP
N/A
BCC Funding Corp XVI LLC
05492MAE5
930000.00000000
PA
USD
939491.77000000
0.283572943699
Long
ABS-O
CORP
US
N
2
2027-07-20
Fixed
3.94000000
N
N
N
N
N
N
RODAN & FIELDS LLC
N/A
Rodan & Fields LLC
77484UAB2
695337.49790000
PA
USD
587560.19000000
0.177347133843
Long
LON
CORP
US
N
2
2025-06-07
Floating
4.18200000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABG2
900000.00000000
PA
USD
949230.00000000
0.286512297332
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
NEWCO FINANCING PARTNER
213800WOI14YQDY3SW28
Newco Financing Partnership
000000000
400000.00000000
PA
USD
398716.00000000
0.120347057239
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.60840000
N
N
N
N
N
N
Arroyo Mortgage Trust
N/A
Arroyo Mortgage Trust 2019-1
042859AA6
295863.82000000
PA
USD
303245.30000000
0.091530511634
Long
ABS-MBS
CORP
US
N
2
2049-01-25
Variable
3.80500000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
830000.00000000
PA
USD
843661.80000000
0.254647957281
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
Bayview Opportunity Master Fun
N/A
Bayview Opportunity Master Fund IVa Trust 2016-SPL1
07332HAC0
625000.00000000
PA
USD
653180.44000000
0.197153722951
Long
ABS-MBS
CORP
US
N
2
2055-04-28
Fixed
4.25000000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc
12541HAR4
554238.92220000
PA
USD
552060.76000000
0.166632108777
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.00000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
620000.00000000
PA
USD
692850.00000000
0.209127445621
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAF5
165000.00000000
PA
USD
170156.25000000
0.051359373484
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
MILK SPECIALTIES CO
5493000QDYDYJEI8F305
Milk Specialties Co
00214VAD5
280117.27720000
PA
USD
279767.13000000
0.084443942073
Long
LON
CORP
US
N
2
2023-08-16
Floating
5.00000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCA4
875000.00000000
PA
USD
903437.50000000
0.272690447648
Long
DBT
CORP
US
N
2
N/A
Fixed
3.85000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
770000.00000000
PA
USD
775775.00000000
0.234157240567
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
NMG PARENT LLC.
N/A
NMG PARENT LLC.
62929P102
836.00000000
NS
USD
58520.00000000
0.017663474226
Long
EC
CORP
US
N
2
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
120000.00000000
PA
USD
127200.00000000
0.038393607682
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BK9
280000.00000000
PA
USD
291278.40000000
0.087918463962
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2019-4
36258HAG0
750000.00000000
PA
USD
779070.45000000
0.235151927787
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
4.09000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
45685EAG1
615000.00000000
PA
USD
657817.84000000
0.198553459714
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.65000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
544088.94060000
PA
USD
541368.50000000
0.163404794031
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.86030000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
900000.00000000
PA
USD
889875.00000000
0.268596789596
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AH7
740000.00000000
PA
USD
763531.36000000
0.230461662652
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.87500000
N
N
N
N
N
N
BCC Funding CORP
N/A
BCC Funding XVII LLC
05493CAE6
1050000.00000000
PA
USD
1051334.03000000
0.317331024303
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
4.89000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAR5
364303.96000000
PA
USD
362806.67000000
0.109508309376
Long
LON
CORP
US
N
2
2028-01-21
Floating
3.10840000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CS2
340000.00000000
PA
USD
319022.00000000
0.096292496149
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
130000.00000000
PA
USD
107900.00000000
0.032568162491
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.37500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
860979.66000000
PA
USD
860979.66000000
0.259875120195
Long
LON
CORP
US
N
2
2026-05-03
Floating
4.00000000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
495000.00000000
PA
USD
493609.05000000
0.148989246968
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
780000.00000000
PA
USD
805350.00000000
0.243084056189
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CY9
550000.00000000
PA
USD
633460.03000000
0.191201382661
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
485000.00000000
PA
USD
512135.75000000
0.154581281964
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAC7
260000.00000000
PA
USD
268034.00000000
0.080902454729
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
Octane Receivables Trust
N/A
Octane Receivables Trust 2020-1
67592LAB2
1290000.00000000
PA
USD
1308361.86000000
0.394911414779
Long
ABS-O
CORP
US
N
2
2025-06-20
Fixed
1.98000000
N
N
N
N
N
N
Sotera Health Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83600VAE1
285000.00000000
PA
USD
283931.25000000
0.085700825639
Long
LON
CORP
US
N
2
2026-12-13
Floating
3.25000000
N
N
N
N
N
N
Mill City Mortgage Trust
N/A
Mill City Mortgage Loan Trust 2017-1
59981HAC5
375000.00000000
PA
USD
396235.43000000
0.119598330577
Long
ABS-MBS
CORP
US
N
2
2058-11-25
Variable
3.25000000
N
N
N
N
N
N
TEXAS COMPETITIVE/TCEH
N/A
ESCROW GCB144A TEXA 11.5000% DUE 10/01/20
000000000
375000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2049-10-01
Fixed
0.01000000
N
N
N
N
N
N
RESOLUTE FOREST PRODUCTS
N/A
Resolute Forest Products Inc
76117WAC3
405000.00000000
PA
USD
406012.50000000
0.122549407541
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.87500000
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BB7
845000.00000000
PA
USD
939523.41000000
0.283582493807
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.85000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBE0
430000.00000000
PA
USD
498800.00000000
0.150556065347
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
GMRF Mortgage Acquisition Co.,
N/A
Galton Funding Mortgage Trust 2017-1
36417JAL3
191780.54000000
PA
USD
197356.96000000
0.059569541632
Long
ABS-MBS
CORP
US
N
2
2057-11-25
Variable
3.50000000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
21676TAC9
866661.46550000
PA
USD
834430.33000000
0.251861562332
Long
LON
CORP
US
N
2
2023-11-02
Floating
2.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
220000.00000000
PA
USD
239195.00000000
0.072197790799
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
STAR US BIDCO LLC
N/A
Star US Bidco LLC
85519WAC8
588025.00000000
PA
USD
581780.17000000
0.175602512614
Long
LON
CORP
US
N
2
2027-03-17
Floating
5.25000000
N
N
N
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAM8
710000.00000000
PA
USD
686554.39000000
0.207227200491
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.75000000
N
N
N
N
N
N
ACURIS FINANCE US INC
N/A
Acuris Finance Us Inc
00510DAB0
140000.00000000
PA
USD
138775.00000000
0.041887365614
Long
LON
CORP
US
N
2
2028-02-16
Floating
4.50000000
N
N
N
N
N
N
USASF Receivables LLC
N/A
USASF Receivables 2020-1 LLC
90353QAC0
1435000.00000000
PA
USD
1510669.99000000
0.455975400426
Long
ABS-O
CORP
US
N
2
2024-08-15
Fixed
5.94000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2015-5
89171VAB3
690000.00000000
PA
USD
703720.37000000
0.212408520473
Long
ABS-MBS
CORP
US
N
2
2055-05-25
Variable
3.50000000
N
N
N
N
N
N
Preston Ridge Partners Mortgag
N/A
PRPM 2020-1 LLC
69359GAA4
1135445.61000000
PA
USD
1138008.65000000
0.343492591570
Long
ABS-O
CORP
US
N
2
2025-02-25
Variable
2.98100000
N
N
N
N
N
N
HAMILTON PROJECTS ACQUIR
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror LLC
14314VAB9
482575.00000000
PA
USD
483984.12000000
0.146084091414
Long
LON
CORP
US
N
2
2027-06-26
Floating
5.75000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
670000.00000000
PA
USD
683547.40000000
0.206319581039
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
740000.00000000
PA
USD
804750.00000000
0.242902954266
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AB6
465000.00000000
PA
USD
445423.50000000
0.134445087356
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
880000.00000000
PA
USD
959464.00000000
0.289601292466
Long
DBT
CORP
US
N
2
N/A
Fixed
5.10000000
N
N
N
N
N
N
VCAT Asset Securitization, LLC
N/A
VCAT 2021-NPL1 LLC
91790CAB2
415000.00000000
PA
USD
414141.82000000
0.125003133350
Long
ABS-MBS
CORP
US
N
2
2050-12-26
Variable
4.82620000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
410000.00000000
PA
USD
438208.00000000
0.132267185813
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
160000.00000000
PA
USD
159819.20000000
0.048239274095
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.11510000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
200000.00000000
PA
USD
203310.00000000
0.061366386619
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust 2015-A
17323MAA3
55500.42000000
PA
USD
56337.52000000
0.017004722018
Long
ABS-MBS
CORP
US
N
2
2058-06-25
Variable
3.50000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2016-1
89172EAE4
380000.00000000
PA
USD
398601.57000000
0.120312518084
Long
ABS-MBS
CORP
US
N
2
2055-02-25
Variable
3.50000000
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AM1
460000.00000000
PA
USD
456045.63000000
0.137651234305
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
31000.00000000
PA
USD
26589.32000000
0.008025628306
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
Vericrest Opportunity Loan Tra
N/A
VOLT XCII LLC
91835MAA9
979900.85000000
PA
USD
979758.76000000
0.295726992572
Long
ABS-MBS
CORP
US
N
2
2051-02-27
Variable
1.89250000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-1
89173FAC4
450000.00000000
PA
USD
482844.24000000
0.145740033981
Long
ABS-MBS
CORP
US
N
2
2056-10-25
Variable
3.75000000
N
N
N
N
N
N
Tricon American Homes
N/A
Tricon American Homes 2019-SFR1 Trust
89612LAC0
610000.00000000
PA
USD
631195.18000000
0.190517768177
Long
ABS-O
CORP
US
N
2
2038-03-17
Fixed
3.14900000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
190000.00000000
PA
USD
204487.50000000
0.061721799143
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
445000.00000000
PA
USD
478931.25000000
0.144558950625
Long
DBT
CORP
N/A
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ENSEMBLE RCM LLC
N/A
Ensemble RCM LLC
29359BAB7
144632.91000000
PA
USD
144226.49000000
0.043532824485
Long
LON
CORP
US
N
2
2026-08-01
Floating
3.94550000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
785000.00000000
PA
USD
825074.25000000
0.249037555532
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
THOUGHTWORKS INC
5493007EOKV4X1NPV034
THOUGHTWORKS INC
000000000
180000.00000000
PA
USD
179400.60000000
0.054149656088
Long
LON
CORP
US
N
2
2028-03-19
Floating
3.75000000
N
N
N
N
N
N
CLEAVER-BROOKS INC
549300TRZDD68CZBS255
Cleaver-Brooks Inc
185401AG1
655000.00000000
PA
USD
641900.00000000
0.193748873990
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
7.87500000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
603487.50000000
PA
USD
601477.89000000
0.181548004233
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.50000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
485000.00000000
PA
USD
514100.00000000
0.155174164384
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.37500000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
215000.00000000
PA
USD
228975.00000000
0.069113021377
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
570000.00000000
PA
USD
611325.00000000
0.184520221829
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Azalea Topco Inc
29102TAD4
675000.00000000
PA
USD
675283.50000000
0.203825234069
Long
LON
CORP
US
N
2
2026-07-06
Floating
4.75000000
N
N
N
N
N
N
BAYVIEW OPPORTUNITY MASTER FUN
N/A
Bayview Opportunity Master Fund IVa Trust 2017-SPL5
07331UAD0
1000000.00000000
PA
USD
1054923.90000000
0.318414578237
Long
ABS-MBS
CORP
US
N
2
2057-06-28
Variable
4.00000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BR1
480000.00000000
PA
USD
462223.12000000
0.139515826503
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.95000000
N
N
N
N
N
N
AMERICAN ASSETS TRUST LP
549300V1TI0SMG9Z6U69
American Assets Trust LP
02401LAA2
995000.00000000
PA
USD
977714.20000000
0.295109869659
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CQ7
2905000.00000000
PA
USD
2957357.05000000
0.892638414745
Long
DBT
NUSS
ID
N
2
2030-02-14
Fixed
2.85000000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAM5
857850.00000000
PA
USD
856777.69000000
0.258606812116
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
185000.00000000
PA
USD
186850.00000000
0.056398157197
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
425900.00000000
PA
USD
456777.75000000
0.137872214872
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
Onslow Bay Financial LLC
N/A
OBX 2019-INV1 Trust
67098AAC3
272782.30000000
PA
USD
283277.30000000
0.085503439635
Long
ABS-MBS
CORP
US
N
2
2048-11-25
Variable
4.50000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Oasis Securitization Funding LLC
67422AAA4
805000.00000000
PA
USD
804871.20000000
0.242939536855
Long
ABS-O
CORP
US
N
2
2033-02-15
Fixed
2.57920000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust 2019-IMC1
17328BAA2
374716.93000000
PA
USD
381605.01000000
0.115182335249
Long
ABS-MBS
CORP
US
N
2
2049-07-25
Variable
2.72000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
245000.00000000
PA
USD
225272.60000000
0.067995501777
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
240000.00000000
PA
USD
232826.40000000
0.070275514621
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.87500000
N
N
N
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
6656.00000000
NS
USD
33945.60000000
0.010246022397
Long
EC
CORP
CA
N
1
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
TOBACCO SETTLEMENT FINANCING CORP/VA
88880NAT6
305000.00000000
PA
USD
320088.29000000
0.096614341431
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
Veros Auto Receivables Trust
N/A
Veros Automobile Receivables Trust 2020-1
92511FAB1
1220000.00000000
PA
USD
1231571.82000000
0.371733374923
Long
ABS-O
CORP
US
N
2
2025-06-16
Fixed
2.19000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
95000.00000000
PA
USD
102058.50000000
0.030804984352
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
AI CONVOY LUXEM
222100GQMVQ4KP4KJS35
AI Convoy Luxembourg Sarl
00135BAC7
643500.00000000
PA
USD
642373.88000000
0.193891908289
Long
LON
CORP
LU
N
2
2027-01-20
Floating
4.50000000
N
N
N
N
N
N
Genesis Private Label Amortiza
N/A
Genesis Private Label Amortizing Trust 2020-1
37187PAB7
470000.00000000
PA
USD
472070.44000000
0.142488107484
Long
ABS-O
CORP
US
N
2
2030-07-20
Fixed
2.83000000
N
N
N
N
N
N
PACKAGING COORDINATORS
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc
69515EAH5
415000.00000000
PA
USD
414481.25000000
0.125105585726
Long
LON
CORP
US
N
2
2027-11-30
Floating
4.50000000
N
N
N
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106AA6
900000.00000000
PA
USD
1020143.72000000
0.307916649101
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.87500000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
WFRBS Commercial Mortgage Trust 2014-C24
92939KAG3
665000.00000000
PA
USD
703948.85000000
0.212477484085
Long
ABS-MBS
CORP
US
N
2
2047-11-15
Fixed
3.93100000
N
N
N
N
N
N
HIN Timeshare Trust 2020-A
N/A
HIN Timeshare Trust 2020-A
40439HAC3
787501.69000000
PA
USD
816868.10000000
0.246560639622
Long
ABS-O
CORP
US
N
2
2039-10-09
Fixed
3.42000000
N
N
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAC9
597467.61780000
PA
USD
587107.53000000
0.177210504516
Long
LON
CORP
US
N
2
2025-02-14
Floating
2.94370000
N
N
N
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867AM3
525000.00000000
PA
USD
738638.25000000
0.222948012500
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.87500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
565000.00000000
PA
USD
569240.33000000
0.171817530717
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
KPAE FINANCE SUB INC
2549001NJ55NUV372F56
KPAE Finance Sub Inc
69315JAG8
135000.00000000
PA
USD
135337.50000000
0.040849802513
Long
LON
CORP
US
N
2
2027-10-29
Floating
5.00000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
1055000.00000000
PA
USD
996975.00000000
0.300923482858
Long
DBT
CORP
US
N
2
N/A
Floating
3.51388000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAJ8
395000.00000000
PA
USD
410223.30000000
0.123820380837
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
620000.00000000
PA
USD
322400.00000000
0.097312099975
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
Sequoia Mortgage Trust
549300EU86QZR1NB5U93
Sequoia Mortgage Trust 2013-8
81745EAC3
367210.68000000
PA
USD
378485.63000000
0.114240792388
Long
ABS-MBS
CORP
US
N
2
2043-06-25
Variable
3.51117800
N
N
N
N
N
N
Exeter Automobile Receivables
549300KR7NUJOX0UJ040
Exeter Automobile Receivables Trust 2019-1
30167DAD9
1415000.00000000
PA
USD
1473811.22000000
0.444850076880
Long
ABS-O
CORP
US
N
2
2024-12-16
Fixed
4.13000000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
31659HAQ4
880000.00000000
PA
USD
334400.00000000
0.100934138436
Long
LON
CORP
US
N
2
2022-04-11
Floating
6.25000000
Y
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
318000.00000000
PA
USD
324061.08000000
0.097813474613
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.62500000
Y
N
N
N
N
N
MESQUITE ENERGY INC
N/A
MESQUITE ENERGY INC
000000000
375000.00000000
PA
USD
468.75000000
0.000141485877
Long
DBT
CORP
US
N
3
2023-02-15
Fixed
7.25000000
N
N
N
N
N
N
MARK IV INDS I
N/A
MARK IV
000000000
446.00000000
NS
USD
947.75000000
0.000286065579
Long
EC
CORP
US
N
2
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
45000.00000000
PA
USD
47864.25000000
0.014447179532
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC WARRANT
000000000
4966.00000000
NC
USD
60833.50000000
0.018361773057
N/A
DE
CORP
US
N
3
IHEARTMEDIA INC
N/A
Call
Purchased
iHeartMedia Inc
iHeartMedia Inc
1.00000000
0.00000000
USD
2049-12-31
XXXX
-25418.97000000
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
593853.79000000
PA
USD
590142.20000000
0.178126478803
Long
LON
CORP
US
N
2
2026-02-08
Floating
3.35720000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
735000.00000000
PA
USD
768589.50000000
0.231988394120
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBL1
285000.00000000
PA
USD
293906.25000000
0.088711645110
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Preston Ridge Partners Mortgag
N/A
PRPM 2020-6 LLC
693587AA5
1450260.39000000
PA
USD
1453672.13000000
0.438771363668
Long
ABS-MBS
CORP
US
N
2
2025-11-25
Variable
2.36300000
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
515535.58040000
PA
USD
507673.66000000
0.153234460164
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.20250000
N
N
N
N
N
N
2021-05-26
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer