0001752724-23-107501.txt : 20230519
0001752724-23-107501.hdr.sgml : 20230519
20230519113604
ACCESSION NUMBER: 0001752724-23-107501
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230519
DATE AS OF CHANGE: 20230519
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: METROPOLITAN WEST FUNDS
CENTRAL INDEX KEY: 0001028621
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07989
FILM NUMBER: 23938798
BUSINESS ADDRESS:
STREET 1: METROPOLITAN WEST ASSET MANAGEMENT
STREET 2: 865 S. FIGUEROA STREET, SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: METROPOLITAN WEST ASSET MANAGEMENT
STREET 2: 865 S. FIGUEROA STREET, SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
0001028621
S000072617
Metropolitan West Opportunistic High Income Credit Fund
C000228998
Class M
MWORX
C000228999
Class I
MWOPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001028621
XXXXXXXX
S000072617
C000228999
C000228998
METROPOLITAN WEST FUNDS
811-07989
0001028621
549300KGDNJW6FXNDC82
865 South Figueroa Street
SUITE 1800
Los Angeles
90017
800-241-4671
Metropolitan West Opportunistic High Income Credit Fund
S000072617
549300C93T89Z7PQHY93
2023-03-31
2023-03-31
N
3111504.81
82877.62
3028627.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
619562.67000000
USD
N
Bloomberg U.S. Corporate High Yield Index 2% Issuer Cap
LF89STAT
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
20000.00000000
PA
USD
17005.80000000
0.561501925894
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
15000.00000000
PA
USD
14812.05000000
0.489068118020
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
8000.00000000
PA
USD
6980.00000000
0.230467454794
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
492.00000000
NS
USD
3271.80000000
0.108029143065
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC
13782CAA8
11000.00000000
PA
USD
6077.50000000
0.200668475145
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.25000000
N
N
N
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
59.00000000
NS
USD
10186.94000000
0.336355033516
Long
EC
CORP
US
N
1
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
19000.00000000
PA
USD
15123.24000000
0.499343070349
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
549300GADFYEKC4OLM57
WFRBS Commercial Mortgage Trust 2013-C14
92890PAL8
830001.61000000
PA
USD
2387.42000000
0.078828454287
Long
ABS-MBS
CORP
US
N
2
2046-06-15
Variable
0.64531900
N
N
N
N
N
N
TRANSMONTAIGE PARTNERS
N/A
TransMontaigne Partners LP / TLP Finance Corp
89376VAA8
15000.00000000
PA
USD
12990.30000000
0.428917102867
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.12500000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AD4
8000.00000000
PA
USD
6840.00000000
0.225844898394
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAE3
7000.00000000
PA
USD
6948.36000000
0.229422757047
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
6000.00000000
PA
USD
4972.22000000
0.164174052733
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAH9
15000.00000000
PA
USD
14424.84000000
0.476283117566
Long
DBT
CORP
N/A
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
Magenta Buyer LLC
55910RAB9
12837.50000000
PA
USD
10632.21000000
0.351057074145
Long
LON
CORP
US
N
2
2028-07-27
Floating
9.60230000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
13000.00000000
PA
USD
10410.13000000
0.343724378965
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II Inc
389286AA3
14000.00000000
PA
USD
9218.42000000
0.304376188341
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
1149.00000000
NS
USD
18717.21000000
0.618009706239
Long
EC
CORP
US
N
1
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAA6
4000.00000000
PA
USD
3575.44000000
0.118054807531
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
POLAR US BORROWER LLC
549300VWTN2NKZWJ5F70
Polar US Borrower LLC
80643UAB4
5500.00000000
PA
USD
4603.28000000
0.151992295889
Long
LON
CORP
US
N
2
2025-10-15
Floating
9.54240000
N
N
N
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
553.00000000
NS
USD
13554.03000000
0.447530486576
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAZ1
30000.00000000
PA
USD
24518.39000000
0.809554575781
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
5000.00000000
PA
USD
4328.97000000
0.142935056988
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAZ4
7000.00000000
PA
USD
5674.13000000
0.187349899609
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2022-NR1
12569PAA0
30731.26000000
PA
USD
28345.62000000
0.935923050997
Long
ABS-MBS
CORP
US
N
2
2062-07-25
Variable
5.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZZ5
15000.00000000
PA
USD
14794.34000000
0.488483364636
Long
DBT
UST
US
N
1
2023-07-20
None
0.00000000
N
N
N
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
3324.00000000
NS
USD
3283.45000000
0.108413805794
Long
EC
CORP
US
N
1
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
10000.00000000
PA
USD
7997.70000000
0.264070137995
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
ZEP INC
NU75S1Y8UH3706J5CS61
ZEP INC
98944EAN2
12309.24000000
PA
USD
10660.66000000
0.351996443642
Long
LON
CORP
US
N
2
2024-08-11
Floating
8.97100000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
000000000
10500.00000000
PA
USD
10485.77000000
0.346221880151
Long
LON
CORP
CA
N
2
2030-01-31
Floating
8.30340000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
Transocean Titan Financing Ltd
89386MAA6
13000.00000000
PA
USD
13292.50000000
0.438895221039
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAC6
11000.00000000
PA
USD
7489.68000000
0.247296201550
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.50000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
14000.00000000
PA
USD
12460.00000000
0.411407519589
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
PATRIOT CONTAINER CORP
549300V4U8NYJ3YQD526
Patriot Container Corp
40435YAB2
4500.00000000
PA
USD
4162.50000000
0.137438507246
Long
LON
CORP
US
N
2
2025-03-20
Floating
8.50230000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
237.00000000
NS
USD
8859.06000000
0.292510746428
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AY2
6000.00000000
PA
USD
4911.18000000
0.162158618142
Long
DBT
CORP
US
N
2
2046-04-01
Variable
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378NEU3
119911.80000000
PA
USD
1551.16000000
0.051216604180
Long
ABS-MBS
USGA
US
N
2
2046-02-16
Variable
1.01772000
N
N
N
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
138.00000000
NS
USD
19987.92000000
0.659966339402
Long
EC
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AL4
6000.00000000
PA
USD
4999.47000000
0.165073800318
Long
DBT
CORP
US
N
2
N/A
Fixed
3.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
5000.00000000
PA
USD
4537.90000000
0.149833562050
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AS8
3000.00000000
PA
USD
2820.41000000
0.093125030684
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.62500000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAB9
12000.00000000
PA
USD
9199.98000000
0.303767331627
Long
LON
CORP
US
N
2
2030-01-24
Floating
10.66590000
N
N
N
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
72.00000000
NS
USD
4065.84000000
0.134246962235
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
8000.00000000
PA
USD
6938.78000000
0.229106442117
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
10.00000000
NS
USD
7370.50000000
0.243361085323
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
8000.00000000
PA
USD
6952.59000000
0.229562424287
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
20000.00000000
PA
USD
19550.00000000
0.645506982983
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
6000.00000000
PA
USD
4760.82000000
0.157193992569
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
11000.00000000
PA
USD
11116.95000000
0.367062345497
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAC0
20000.00000000
PA
USD
16582.89000000
0.547538173557
Long
DBT
CORP
N/A
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
340.00000000
NS
USD
17700.40000000
0.584436409289
Long
EC
CORP
US
N
1
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
5000.00000000
PA
USD
4380.30000000
0.144629884274
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
IRIS HOLDING INC
54930013SPZ2NB3I3V40
Iris Holding Inc
46271BAB6
3980.00000000
PA
USD
3436.49000000
0.113466920304
Long
LON
CORP
US
N
2
2028-06-28
Floating
9.55340000
N
N
N
N
N
N
GS Mortgage Securities Trust
549300ITVQSU1IHX4H03
GS Mortgage Securities Trust 2013-GCJ14
36198FAG7
433241.02000000
PA
USD
981.77000000
0.032416337119
Long
ABS-MBS
CORP
US
N
2
2046-08-10
Variable
0.45309400
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Co LLC
17776EAB1
7481.01000000
PA
USD
3163.42000000
0.104450624046
Long
LON
CORP
US
N
2
2028-04-05
Floating
8.34760000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AZ1
20000.00000000
PA
USD
20500.00000000
0.676874329983
Long
DBT
CORP
CH
N
2
2033-08-12
Fixed
6.53700000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAQ6
20000.00000000
PA
USD
16249.20000000
0.536520310378
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
12000.00000000
PA
USD
10503.00000000
0.346790784771
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
6000.00000000
PA
USD
5879.94000000
0.194145387699
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.62500000
N
N
N
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
818.00000000
NS
USD
5210.66000000
0.172046926647
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
7000.00000000
PA
USD
5853.75000000
0.193280639470
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
15000.00000000
PA
USD
12669.75000000
0.418333099624
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
37000.00000000
PA
USD
32362.70000000
1.068560042875
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
138000.00000000
NS
USD
138000.00000000
4.556519879886
Long
STIV
RF
US
N
1
N
N
N
MASTR Alternative Loans Trust
N/A
MASTR Alternative Loan Trust 2006-2
5764342J2
218486.18000000
PA
USD
16820.68000000
0.555389585602
Long
ABS-MBS
CORP
US
N
3
2036-03-25
Floating
2.25471000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
13000.00000000
PA
USD
12467.53000000
0.411656147087
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
15000.00000000
PA
USD
11413.50000000
0.376853910500
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
7000.00000000
PA
USD
5091.09000000
0.168098933299
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
SOVOS BRANDS INTERMEDIATE
549300LNTCFBIDJ7R637
Sovos Brands Intermediate Inc
84611UAH1
10776.55000000
PA
USD
10709.20000000
0.353599149983
Long
LON
CORP
US
N
2
2028-06-08
Floating
8.34760000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
8000.00000000
PA
USD
7118.62000000
0.235044445995
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
2000.00000000
PA
USD
1724.44000000
0.056938008272
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
17000.00000000
PA
USD
10852.80000000
0.358340572119
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
940.00000000
NS
USD
7614.00000000
0.251401031633
Long
EC
CORP
US
N
1
N
N
N
OT MERGER CORP
N/A
OT Merger Corp
688777AA9
18000.00000000
PA
USD
10841.90000000
0.357980673085
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
WAMU Mortgage Pass-Through Cer
N/A
WaMu Mortgage Pass-Through Certificates Series 2005-AR9 Trust
92922FU48
20608.28000000
PA
USD
18671.52000000
0.616501101939
Long
ABS-MBS
CORP
US
N
2
2045-07-25
Floating
5.48529000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
WFRBS Commercial Mortgage Trust 2012-C10
92890NAA7
59778.45000000
PA
USD
0.60000000
0.000019810955
Long
ABS-MBS
CORP
US
N
2
2045-12-15
Variable
1.15148500
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
13000.00000000
PA
USD
7349.55000000
0.242669352776
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M107
2525.00000000
NS
USD
7322.50000000
0.241776208843
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
8000.00000000
PA
USD
7020.00000000
0.231788185194
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
9000.00000000
PA
USD
7650.00000000
0.252589688993
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137B2HQ6
94006.46000000
PA
USD
198.00000000
0.006537615479
Long
ABS-MBS
USGSE
US
N
2
2041-06-25
Variable
2.91572200
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
100000.00000000
NS
USD
100000.00000000
3.301825999917
Long
STIV
RF
US
N
1
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent Inc
64900YAB8
6483.50000000
PA
USD
4441.23000000
0.146641686856
Long
LON
CORP
US
N
2
2028-01-06
Floating
8.09760000
N
N
N
N
N
N
Impact Funding LLC
5493007PF8OVQKUTNC92
Impact Funding Affordable Multifamily Housing Mortgage Loan Trust 2010-1
45257HAA5
5408.59000000
PA
USD
5295.30000000
0.174841592173
Long
ABS-MBS
CORP
US
N
2
2051-01-25
Fixed
5.31400000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAJ9
22000.00000000
PA
USD
16468.61000000
0.543764846805
Long
DBT
CORP
US
N
2
N/A
Fixed
6.62500000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973BC9
14000.00000000
PA
USD
10930.39000000
0.360902458912
Long
DBT
CORP
US
N
2
N/A
Fixed
3.70000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
4000.00000000
PA
USD
3559.71000000
0.117535430301
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
13000.00000000
PA
USD
12106.25000000
0.399727310115
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
BCRR Trust
N/A
BCRR 2016-FRR3 Trust
81753WAJ7
13295.33000000
PA
USD
12185.09000000
0.402330469733
Long
ABS-MBS
CORP
US
N
2
2026-05-26
Floating
6.17558100
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
3000.00000000
PA
USD
2817.51000000
0.093029277730
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
64069JAC6
8000.00000000
PA
USD
7220.00000000
0.238391837194
Long
LON
CORP
US
N
2
2029-04-11
Floating
9.80340000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
82873MAA1
19000.00000000
PA
USD
15447.54000000
0.510050892067
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
Everi Holdings Inc
30034TAA1
5000.00000000
PA
USD
4500.00000000
0.148582169996
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
10000.00000000
PA
USD
7009.45000000
0.231439842551
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
1736.00000000
NS
USD
5937.12000000
0.196033371806
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410346AX8
5000.00000000
PA
USD
4987.50000000
0.164678571745
Long
LON
CORP
US
N
2
2030-03-08
Floating
8.55340000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
6000.00000000
PA
USD
5340.24000000
0.176325432778
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 5 YEAR US TREASURY NOTE
000000000
6.00000000
NC
USD
5961.10000000
0.196825149681
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2023-06-30
651085.76000000
USD
5961.10000000
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
5000.00000000
PA
USD
4477.75000000
0.147847513711
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
3000.00000000
PA
USD
2520.00000000
0.083206015197
Long
DBT
CORP
N/A
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
16000.00000000
PA
USD
13070.00000000
0.431548658189
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2012-CCRE3 Mortgage Trust
12624PAF2
71185.80000000
PA
USD
151.44000000
0.005000285294
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Variable
1.22784700
N
N
N
N
N
N
IndyMac INDA Mortgage Loan Tru
N/A
IndyMac INDA Mortgage Loan Trust 2007-AR7
45670NAA1
8540.78000000
PA
USD
6709.49000000
0.221535685281
Long
ABS-MBS
CORP
US
N
2
2037-11-25
Variable
3.06359000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
13000.00000000
PA
USD
12757.76000000
0.421239036687
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
15000.00000000
PA
USD
12980.03000000
0.428578005337
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AY4
5000.00000000
PA
USD
4876.27000000
0.161005950686
Long
DBT
CORP
CH
N
2
2026-07-15
Fixed
6.37300000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
13000.00000000
PA
USD
11993.33000000
0.395998888195
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
TACALA INVESTMENT CORP
549300XTM341KBSTDI88
Tacala Investment Corp
000000000
15500.00000000
PA
USD
14211.64000000
0.469243624534
Long
LON
CORP
US
N
2
2028-02-05
Floating
12.34760000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
2000.00000000
PA
USD
2043.86000000
0.067484700881
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
676.00000000
NS
USD
14283.88000000
0.471628863637
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
13000.00000000
PA
USD
11772.93000000
0.388721663692
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
29000.00000000
PA
USD
24477.40000000
0.808201157303
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
7000.00000000
PA
USD
6763.73000000
0.223326595704
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAM2
29000.00000000
PA
USD
24863.44000000
0.820947526393
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
20036.63000000
NS
USD
20036.63000000
0.661574658847
Long
STIV
RF
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
164.00000000
NS
USD
7197.96000000
0.237664114743
Long
EC
CORP
US
N
1
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
9000.00000000
PA
USD
4803.75000000
0.158611466471
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC
13781HAE0
12773.14000000
PA
USD
9643.72000000
0.318418854319
Long
LON
CORP
US
N
2
2027-11-23
Floating
8.65950000
N
N
N
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
340.00000000
NS
USD
5134.00000000
0.169515746835
Long
EC
CORP
US
N
1
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
6000.00000000
PA
USD
5565.00000000
0.183746616895
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
14000.00000000
PA
USD
11051.74000000
0.364909224763
Long
DBT
CORP
N/A
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAB1
14000.00000000
PA
USD
12761.50000000
0.421362524979
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
17000.00000000
PA
USD
13234.25000000
0.436971907394
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
240.00000000
NS
USD
22888.80000000
0.755748349469
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
365.00000000
NS
USD
6354.65000000
0.209819485903
Long
EC
CORP
CA
N
1
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
6000.00000000
PA
USD
5090.94000000
0.168093980560
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
13000.00000000
PA
USD
9969.70000000
0.329182146713
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
39843UAA0
16000.00000000
PA
USD
13136.85000000
0.433755928870
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
10000.00000000
PA
USD
6900.00000000
0.227825993994
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.37500000
N
N
N
N
N
N
GEON PERFORMANCE SOLUTIO
N/A
Geon Performance Solutions LLC
37254YAB6
12837.50000000
PA
USD
12671.70000000
0.418397485231
Long
LON
CORP
US
N
2
2028-08-18
Floating
9.27770000
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
48853UBH2
20000.00000000
PA
USD
18691.70000000
0.617167410426
Long
LON
CORP
US
N
2
2027-09-01
Floating
12.09760000
N
N
N
N
N
N
GLOVES BUYER INC
54930015O0Y94T5H8Z18
Gloves Buyer Inc
37987UAC6
12804.47000000
PA
USD
11908.16000000
0.393186722991
Long
LON
CORP
US
N
2
2028-01-06
Floating
8.75230000
N
N
N
N
N
N
PAPA JOHN'S INTERNATIONA
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813AA0
12000.00000000
PA
USD
10328.02000000
0.341013249636
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
664.00000000
NS
USD
17197.60000000
0.567834828161
Long
EC
CORP
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
6000.00000000
PA
USD
5205.00000000
0.171860043295
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AQ0
3000.00000000
PA
USD
2222.52000000
0.073383743213
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
18000.00000000
PA
USD
14814.56000000
0.489150993853
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
8000.00000000
PA
USD
7050.00000000
0.232778732994
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
H-FOOD HOLDNG/HEARTHSIDE
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
6000.00000000
PA
USD
3719.10000000
0.122798210762
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378BQJ1
279315.21000000
PA
USD
887.61000000
0.029307337757
Long
ABS-MBS
USGA
US
N
2
2053-04-16
Variable
0.26977000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
2 YEAR US TREASURY NOTE
000000000
4.00000000
NC
USD
5037.91000000
0.166343022232
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2023-06-30
820774.59000000
USD
5037.91000000
N
N
N
TRANSCENDIA HOLDINGS INC
549300UW5W76GOEPRO14
Transcendia Holdings Inc
000000000
16734.68000000
PA
USD
12718.36000000
0.419938117243
Long
LON
CORP
US
N
2
2024-05-30
Floating
8.48110000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GB4
6000.00000000
PA
USD
5123.18000000
0.169158489262
Long
DBT
CORP
US
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAH1
30000.00000000
PA
USD
24229.32000000
0.800009987363
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
22000.00000000
PA
USD
20255.87000000
0.668813582169
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C25
46643PBG4
151864.56000000
PA
USD
1503.96000000
0.049658142308
Long
ABS-MBS
CORP
US
N
2
2047-11-15
Variable
0.80674700
N
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAH2
9000.00000000
PA
USD
216.99000000
0.007164632237
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
16000.00000000
PA
USD
14364.44000000
0.474288814662
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
4000.00000000
PA
USD
3588.75000000
0.118494280572
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAC9
25000.00000000
PA
USD
20500.00000000
0.676874329983
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
3000.00000000
PA
USD
2877.63000000
0.095014335521
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
127.00000000
NS
USD
5087.62000000
0.167984359937
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
20000.00000000
PA
USD
19890.99000000
0.656765879461
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AQ4
9000.00000000
PA
USD
7229.09000000
0.238691973177
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
2.30000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAB8
5000.00000000
PA
USD
4561.93000000
0.150626990838
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
14000.00000000
PA
USD
12071.08000000
0.398566057910
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
8000.00000000
PA
USD
7680.28000000
0.253589481906
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAJ4
10000.00000000
PA
USD
9855.13000000
0.325399244665
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAG8
5000.00000000
PA
USD
5057.35000000
0.166984897206
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
8.75000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
6000.00000000
PA
USD
4479.36000000
0.147900673109
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
33000.00000000
PA
USD
31827.18000000
1.050878104280
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
22000.00000000
PA
USD
20255.13000000
0.668789148657
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
American Home Mortgage Assets
N/A
American Home Mortgage Assets Trust 2007-1
02660BAA0
25268.68000000
PA
USD
10381.51000000
0.342779396364
Long
ABS-MBS
CORP
US
N
2
2047-02-25
Floating
3.83795000
N
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
SK Invictus Intermediate II Sarl
29977LAA9
16000.00000000
PA
USD
13301.12000000
0.439179838440
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAH6
11000.00000000
PA
USD
9157.50000000
0.302364715942
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
5000.00000000
PA
USD
5156.25000000
0.170250403120
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW Inc
000000000
6535.60000000
PA
USD
6253.78000000
0.206488934017
Long
LON
CORP
US
N
2
2029-04-05
Floating
9.30340000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer Inc
60783XAA2
9000.00000000
PA
USD
7729.12000000
0.255202093724
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
3000.00000000
PA
USD
2887.50000000
0.095340225747
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
11000.00000000
PA
USD
8456.39000000
0.279215283674
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BA7
4000.00000000
PA
USD
3229.80000000
0.106642376145
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
COMM Mortgage Trust
549300BCCWSDWINK2593
COMM 2013-CCRE11 Mortgage Trust
12626LAF9
576075.38000000
PA
USD
549.98000000
0.018159382634
Long
ABS-MBS
CORP
US
N
2
2050-08-10
Variable
0.89475400
N
N
N
N
N
N
180 MEDICAL INC
254900ZB648OPWVFVX59
180 Medical Inc
682357AA6
11000.00000000
PA
USD
9762.50000000
0.322340763241
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.87500000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
69527AAA4
11000.00000000
PA
USD
9641.36000000
0.318340931225
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
16000.00000000
PA
USD
13452.00000000
0.444161633508
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
WAMU Asset-Backed Certificates
N/A
WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust
92926SAC0
47020.80000000
PA
USD
17985.47000000
0.593848924667
Long
ABS-MBS
CORP
US
N
2
2037-04-25
Floating
5.03529000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
5000.00000000
PA
USD
5012.50000000
0.165504028245
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
154.00000000
NS
USD
9734.34000000
0.321410969040
Long
EC
CORP
US
N
1
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
4000.00000000
PA
USD
3157.52000000
0.104255816312
Long
DBT
CORP
N/A
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
354.00000000
NS
USD
10499.64000000
0.346679843417
Long
EC
CORP
US
N
1
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DB2
10000.00000000
PA
USD
8332.20000000
0.275114745965
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group Inc
76009NAL4
6000.00000000
PA
USD
5055.00000000
0.166907304295
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
84.00000000
NS
USD
5562.48000000
0.183663410880
Long
EC
CORP
US
N
1
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
5000.00000000
PA
USD
212.50000000
0.007016380249
Long
DBT
CORP
CH
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
549300YS0ZFT826HIK72
Graham Packaging Co Inc
384701AA6
8000.00000000
PA
USD
6968.96000000
0.230102933203
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
MASTR Adjustable Rate Mortgage
N/A
MASTR Adjustable Rate Mortgages Trust 2004-13
576433UF1
35101.63000000
PA
USD
32523.47000000
1.073868388535
Long
ABS-MBS
CORP
US
N
2
2034-11-21
Variable
3.86578800
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
WFRBS Commercial Mortgage Trust 2013-C13
92937UAS7
324498.00000000
PA
USD
1035.93000000
0.034204606080
Long
ABS-MBS
CORP
US
N
2
2045-05-15
Variable
1.04675200
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2006-A4
46628LAA6
21763.39000000
PA
USD
16306.16000000
0.538401030468
Long
ABS-MBS
CORP
US
N
2
2036-06-25
Variable
3.70203300
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAN2
3000.00000000
PA
USD
2967.71000000
0.097988620382
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.30000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
372.00000000
NS
USD
7161.00000000
0.236443759854
Long
EC
CORP
US
N
1
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2013-C17
46640UAF9
644179.15000000
PA
USD
1391.76000000
0.045953493536
Long
ABS-MBS
CORP
US
N
2
2047-01-15
Variable
0.68396300
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
5000.00000000
PA
USD
4214.91000000
0.139168994253
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AR8
1000.00000000
PA
USD
567.95000000
0.018752720766
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
14.00000000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
GoTo Group Inc
54142KAD3
7000.00000000
PA
USD
4034.70000000
0.133218773618
Long
LON
CORP
US
N
2
2027-08-31
Floating
9.59760000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
10000.00000000
PA
USD
9565.55000000
0.315837816935
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
34000.00000000
PA
USD
29897.57000000
0.987165739603
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
26000.00000000
PA
USD
1462.50000000
0.048289205248
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
Y
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
3000.00000000
PA
USD
2841.40000000
0.093818083961
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
JPMorgan US Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan US Government Money Market Fund
4812C2684
130000.00000000
NS
USD
130000.00000000
4.292373799893
Long
STIV
RF
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
3000.00000000
PA
USD
2771.51000000
0.091510437770
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAB7
15802.12000000
PA
USD
2493.81000000
0.082341266968
Long
LON
CORP
US
N
2
2025-02-28
Floating
7.47100000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
12000.00000000
PA
USD
10989.00000000
0.362837659130
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.62500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
10000.00000000
PA
USD
10094.00000000
0.333286316431
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
3000.00000000
PA
USD
2674.09000000
0.088293798881
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
239.00000000
NS
USD
5638.01000000
0.186157280057
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAJ3
16000.00000000
PA
USD
14890.40000000
0.491655098691
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
6000.00000000
PA
USD
5132.10000000
0.169453012141
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
4000.00000000
PA
USD
3745.00000000
0.123653383696
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BD7
36000.00000000
PA
USD
16380.00000000
0.540839098786
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
7000.00000000
PA
USD
6999.62000000
0.231115273055
Long
DBT
CORP
US
N
2
N/A
Floating
8.19629000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
WFRBS Commercial Mortgage Trust 2013-C17
92938GAG3
578852.01000000
PA
USD
1739.57000000
0.057437574546
Long
ABS-MBS
CORP
US
N
2
2046-12-15
Variable
1.03309400
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAM4
5000.00000000
PA
USD
4575.00000000
0.151058539496
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
416.00000000
NS
USD
5175.04000000
0.170870816226
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CB9
9000.00000000
PA
USD
7650.00000000
0.252589688993
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAL5
7746.89000000
PA
USD
7869.25000000
0.259828942498
Long
LON
CORP
US
N
2
2023-09-09
Floating
14.75620000
N
N
N
N
N
N
CENTRAL PARENT INC
N/A
Central Parent Inc
15477BAB3
4987.50000000
PA
USD
4979.84000000
0.164425651874
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.39010000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
30000.00000000
PA
USD
24942.53000000
0.823558940577
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
3000.00000000
PA
USD
2724.66000000
0.089963532289
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC Ltd
68251PAA5
13000.00000000
PA
USD
12902.50000000
0.426018099639
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9.00000000
N
N
N
N
N
N
2023-05-18
METROPOLITAN WEST FUNDS
Eric Chan
Eric Chan
Managing Director