0001752724-23-095049.txt : 20230510
0001752724-23-095049.hdr.sgml : 20230510
20230510124149
ACCESSION NUMBER: 0001752724-23-095049
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001137761
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 23905338
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
STREET 2: POST OFFFICE BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS)
DATE OF NAME CHANGE: 20150126
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC LIFE FUNDS
DATE OF NAME CHANGE: 20070103
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS
DATE OF NAME CHANGE: 20010405
0001137761
S000034882
Pacific Funds Strategic Income
C000107277
CLASS A
PLSTX
C000107278
CLASS C
PLCNX
C000107279
CLASS I
PLSRX
C000114647
CLASS I-2
PLSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000034882
C000114647
C000107278
C000107279
C000107277
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Strategic Income
S000034882
549300PMSPGT3FMLO155
2023-03-31
2023-03-31
N
1483699816.32
10741573.97
1472958242.35
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
21155361.27000000
USD
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAH9
8000000.00000000
PA
USD
7660000.00000000
0.520041897982
Long
DBT
CORP
N/A
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEQ1
7000000.00000000
PA
USD
7382255.16000000
0.501185637701
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.30000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FF9
8000000.00000000
PA
USD
7949069.44000000
0.539666992006
Long
DBT
UST
US
N
2
2023-05-23
None
0.00000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AB9
450000.00000000
PA
USD
427011.70000000
0.028990075055
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
2150000.00000000
PA
USD
1956349.29000000
0.132817702074
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAM6
8000000.00000000
PA
USD
8056994.48000000
0.546994086345
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.16500000
N
N
N
N
N
N
Sandstone Peak Ltd.
5493000VXRKO2Z5KET86
Sandstone Peak Ltd
800130AE6
9000000.00000000
PA
USD
8631212.40000000
0.585978078117
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
6.59243000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DB2
4000000.00000000
PA
USD
3317360.00000000
0.225217518366
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
5750000.00000000
PA
USD
5445511.17000000
0.369698950956
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
4679000.00000000
PA
USD
3947765.88000000
0.268016143736
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
1875000.00000000
PA
USD
1667372.42000000
0.113198892681
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAQ6
3000000.00000000
PA
USD
2771083.17000000
0.188130463602
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CQ0
3000000.00000000
PA
USD
2238116.31000000
0.151947030516
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
9000000.00000000
PA
USD
7393049.01000000
0.501918438516
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
184000.00000000
PA
USD
182126.88000000
0.012364700828
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
AMER AIRLINE 16-1 A PTT
N/A
American Airlines 2016-1 Class A Pass Through Trust
02376WAA9
1035910.90430000
PA
USD
932874.65000000
0.063333407776
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.10000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZZ5
8000000.00000000
PA
USD
7888940.00000000
0.535584769016
Long
DBT
UST
US
N
2
2023-07-20
None
0.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCD5
4000000.00000000
PA
USD
3581160.72000000
0.243127104152
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
1875000.00000000
PA
USD
1623965.63000000
0.110251980219
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
500000.00000000
PA
USD
457385.00000000
0.031052136228
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBU3
300000.00000000
PA
USD
293591.57000000
0.019932104085
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.95000000
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
59833DAB6
4625000.00000000
PA
USD
4025963.85000000
0.273325049838
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
3500000.00000000
PA
USD
2958270.00000000
0.200838687407
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
3100000.00000000
PA
USD
2774515.50000000
0.188363486501
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2F9
5000000.00000000
PA
USD
4705384.70000000
0.319451330303
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.19600000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ML2
1000000.00000000
PA
USD
854197.26000000
0.057991953569
Long
DBT
CORP
US
N
2
2031-01-29
Fixed
2.66600000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
14532745.64960000
PA
USD
14412065.73000000
0.978443605231
Long
LON
CORP
LU
N
2
2026-10-01
Floating
8.90914000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
4475000.00000000
PA
USD
3965684.32000000
0.269232637150
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
6000000.00000000
PA
USD
5634611.46000000
0.382537080685
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
400000.00000000
PA
USD
375446.00000000
0.025489249403
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
WCG Purchaser Corp.
254900CEZYHAWVXDTS47
WCG Purchaser Corp
23343FAB0
5909090.89960000
PA
USD
5598863.63000000
0.380110139515
Long
LON
CORP
US
N
2
2027-01-08
Floating
8.95343000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
9126000.00000000
PA
USD
7046471.80000000
0.478389108217
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
690872AB2
5886000.00000000
PA
USD
5799181.50000000
0.393709837337
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.37500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
2475000.00000000
PA
USD
2024426.50000000
0.137439503836
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
3400000.00000000
PA
USD
3332969.00000000
0.226277222542
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.62500000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron CLO 19 Ltd
33883JAU5
1000000.00000000
PA
USD
917051.80000000
0.062259185198
Long
ABS-CBDO
CORP
KY
N
2
2034-11-16
Floating
7.87157000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
7800000.00000000
PA
USD
7043689.07000000
0.478200187044
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DE1
3800000.00000000
PA
USD
4132076.95000000
0.280529130507
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.35000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
7200000.00000000
PA
USD
6180480.00000000
0.419596416402
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
2000000.00000000
PA
USD
1644108.66000000
0.111619502354
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
50000.00000000
PA
USD
48496.75000000
0.003292472834
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
650000.00000000
PA
USD
629115.38000000
0.042711012567
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAA3
3150000.00000000
PA
USD
3034710.00000000
0.206028243893
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.62500000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAZ9
1500000.00000000
PA
USD
1268653.20000000
0.086129610706
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.50000000
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
South32 Treasury Ltd
84055BAA1
12500000.00000000
PA
USD
11157237.75000000
0.757471422421
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
N
Tacala Investment Corp
549300XTM341KBSTDI88
Tacala Investment Corp
873412AA8
3809595.98730000
PA
USD
3742928.06000000
0.254109583855
Long
LON
CORP
US
N
2
2027-02-05
Floating
8.34029000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
3000000.00000000
PA
USD
3655680.00000000
0.248186261829
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
AMER AIRLINE 19-1A PTT
N/A
American Airlines 2019-1 Class A Pass Through Trust
02378MAA9
1632706.69520000
PA
USD
1360409.26000000
0.092358983499
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.50000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
9850000.00000000
PA
USD
9363656.25000000
0.635704121188
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.56231500
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
1500000.00000000
PA
USD
1394083.52000000
0.094645148784
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW Inc
758071AA2
6600000.00000000
PA
USD
5703192.00000000
0.387193053816
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
8.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CU7
12200000.00000000
PA
USD
12296598.75000000
0.834823309748
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJZ4
5725000.00000000
PA
USD
5595295.66000000
0.379867907936
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.12500000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34355JAB4
5050000.00000000
PA
USD
4010800.80000000
0.272295621469
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.80000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KA8
10500000.00000000
PA
USD
10189740.75000000
0.691787482973
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2020-1 Ltd
69701EAC0
2000000.00000000
PA
USD
1977803.60000000
0.134274247778
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
6.02543000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
8596875.00000000
PA
USD
8131208.07000000
0.552032490549
Long
LON
CORP
US
N
2
2025-04-30
Floating
8.84029000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
7650000.00000000
PA
USD
7395599.25000000
0.502091575807
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
4175000.00000000
PA
USD
3756998.96000000
0.255064865518
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
1150000.00000000
PA
USD
1098433.61000000
0.074573302787
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCM5
100000.00000000
PA
USD
98846.61000000
0.006710754396
Long
DBT
CORP
US
N
2
2028-05-06
Fixed
4.50000000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron RR CLO 22 LLC
33883QAE5
7000000.00000000
PA
USD
6673150.40000000
0.453044099156
Long
ABS-CBDO
CORP
US
N
2
2034-10-15
Floating
6.39243000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
675000.00000000
PA
USD
637201.94000000
0.043260013874
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
2750000.00000000
PA
USD
2290649.87000000
0.155513564752
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCN3
3000000.00000000
PA
USD
2922096.45000000
0.198382843856
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
4.65000000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAC1
5373800.32200000
PA
USD
5257366.19000000
0.356925677785
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.57679500
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAP4
3777531.92000000
PA
USD
3733459.46000000
0.253466755041
Long
LON
CORP
US
N
2
2028-05-19
Floating
8.65914000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
2500000.00000000
PA
USD
2389750.00000000
0.162241530770
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CC3
8000000.00000000
PA
USD
7187165.04000000
0.487940854897
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
3.80000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHJ4
5500000.00000000
PA
USD
5387425.29000000
0.365755466455
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BA7
8500000.00000000
PA
USD
7119843.02000000
0.483370323427
Long
DBT
CORP
GB
N
2
2031-03-17
Fixed
2.87500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
5000000.00000000
PA
USD
4118150.00000000
0.279583621693
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAE2
6000000.00000000
PA
USD
5377544.94000000
0.365084683692
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BK2
4000000.00000000
PA
USD
3495895.36000000
0.237338388793
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAS9
1350000.00000000
PA
USD
1338673.53000000
0.090883332026
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467X1
3150000.00000000
PA
USD
3125178.82000000
0.212170225207
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
5.00000000
N
N
N
N
N
N
FRST STU BID/FRST TRANS
N/A
First Student Bidco Inc / First Transit Parent Inc
337120AA7
6175000.00000000
PA
USD
5378727.08000000
0.365164939870
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AX8
6450000.00000000
PA
USD
5370289.03000000
0.364592075701
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAV2
1950000.00000000
PA
USD
1988023.77000000
0.134968101120
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
2400000.00000000
PA
USD
2367000.00000000
0.160697019911
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBQ4
4000000.00000000
PA
USD
3912880.00000000
0.265647720858
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
8375000.00000000
PA
USD
6559174.38000000
0.445306200231
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL Inc
50168EAN2
9628125.00000000
PA
USD
9338616.91000000
0.634004185692
Long
LON
CORP
US
N
2
2028-10-27
Floating
9.84029000
N
N
N
N
N
N
Tacala Investment Corp
549300XTM341KBSTDI88
Tacala Investment Corp
000000000
1500000.00000000
PA
USD
1375312.50000000
0.093370773213
Long
LON
CORP
US
N
2
2028-02-04
Floating
12.34029000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C27
1600000.00000000
PA
USD
1528480.00000000
0.103769404729
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300JHVVT1NJ057H42
Dryden 61 Clo Ltd
26251CAW4
1500000.00000000
PA
USD
1406549.10000000
0.095491444330
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
6.54243000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BH6
3675000.00000000
PA
USD
3238913.62000000
0.219891747564
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.35000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LP4
4000000.00000000
PA
USD
3792490.12000000
0.257474381211
Long
DBT
CORP
US
N
2
2028-07-24
Fixed
3.66800000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
2700000.00000000
PA
USD
2078561.33000000
0.141114749233
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.13700000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBV1
150000.00000000
PA
USD
146863.62000000
0.009970657400
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
203000.00000000
PA
USD
154009.05000000
0.010455764839
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
Carval CLO LTD
N/A
CarVal CLO II Ltd
14686AAW9
2750000.00000000
PA
USD
2574850.30000000
0.174808098829
Long
ABS-CBDO
CORP
KY
N
2
2032-04-20
Floating
8.00771000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
2050000.00000000
PA
USD
1870804.17000000
0.127009993644
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYG3
7000000.00000000
PA
USD
6163749.90000000
0.418460600089
Long
DBT
CORP
US
N
2
2027-09-10
Fixed
1.54200000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKC2
6750000.00000000
PA
USD
5130933.05000000
0.348342057668
Long
DBT
CORP
US
N
2
2036-09-21
Fixed
2.48200000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACS2
2000000.00000000
PA
USD
1743353.42000000
0.118357287387
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
2.40000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
6700000.00000000
PA
USD
6197500.00000000
0.420751914196
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEZ4
1800000.00000000
PA
USD
1796393.48000000
0.121958208206
Long
DBT
CORP
US
N
2
2027-01-28
Fixed
5.05000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
000000000
6640081.10000000
PA
USD
6565380.19000000
0.445727516316
Long
LON
CORP
US
N
3
2028-02-16
Floating
8.44110000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAM4
750000.00000000
PA
USD
665249.08000000
0.045164150678
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.87500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
7025000.00000000
PA
USD
6414703.13000000
0.435497962234
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CB9
5000000.00000000
PA
USD
4250000.00000000
0.288534995616
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
2375000.00000000
PA
USD
2151595.63000000
0.146073090746
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAN1
10925000.00000000
PA
USD
9035958.25000000
0.613456511542
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CF4
7000000.00000000
PA
USD
6177201.31000000
0.419373824212
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.62500000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAK7
2000000.00000000
PA
USD
1994464.40000000
0.135405359273
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.50000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAH8
2923469.39740000
PA
USD
2818405.75000000
0.191343221346
Long
LON
CORP
US
N
2
2025-02-14
Floating
7.98757500
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BQ9
3000000.00000000
PA
USD
2501376.90000000
0.169819946559
Long
DBT
CORP
US
N
2
2031-12-14
Fixed
2.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAU3
1200000.00000000
PA
USD
1144709.58000000
0.077715005564
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
7880000.00000000
PA
USD
7206260.00000000
0.489237222944
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.94450000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABD6
7000000.00000000
PA
USD
6733375.39000000
0.457132809091
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75000000
N
N
N
N
N
N
Oak Hill Credit Partners
N/A
OHA Credit Funding 1 LTD
67115WAL4
1500000.00000000
PA
USD
1393137.00000000
0.094580888985
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
7.85771000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAD5
8000000.00000000
PA
USD
8254617.20000000
0.560410808851
Long
DBT
CORP
US
N
2
2033-03-06
Fixed
5.99400000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
2750000.00000000
PA
USD
2669641.12000000
0.181243503260
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BU7
1950000.00000000
PA
USD
1570643.49000000
0.106631908824
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300JHVVT1NJ057H42
Dryden 61 Clo Ltd
26251CAU8
1500000.00000000
PA
USD
1437656.40000000
0.097603337193
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
6.19243000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
675000.00000000
PA
USD
600777.00000000
0.040787103308
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
1500000.00000000
PA
USD
1448178.42000000
0.098317683309
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAN3
1500000.00000000
PA
USD
1517441.40000000
0.103019987693
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
7400000.00000000
PA
USD
6508966.00000000
0.441897523830
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAR3
5000000.00000000
PA
USD
4767596.80000000
0.323674946303
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.95000000
N
N
N
N
N
N
MIC Glen LLC
549300XD843A2SP50882
MIC Glen LLC
55304PAE1
1750000.00000000
PA
USD
1624582.75000000
0.110293876858
Long
LON
CORP
US
N
2
2029-07-20
Floating
11.59029000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAL7
2000000.00000000
PA
USD
1787037.76000000
0.121323042881
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBG7
1900000.00000000
PA
USD
1910168.88000000
0.129682486921
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.41200000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBU5
5850000.00000000
PA
USD
5105031.75000000
0.346583603202
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746SH5
3000000.00000000
PA
USD
2808942.57000000
0.190700760499
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.00000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BY8
3000000.00000000
PA
USD
3131819.04000000
0.212621033642
Long
DBT
CORP
US
N
2
2028-11-04
Fixed
5.82000000
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd
44810RAA6
6625000.00000000
PA
USD
5614687.50000000
0.381184431341
Long
DBT
CORP
CA
N
2
2025-02-15
Fixed
13.00000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CS7
10000000.00000000
PA
USD
10389748.90000000
0.705366153722
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.40000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972FAC6
6000000.00000000
PA
USD
5877270.00000000
0.399011311456
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.08202000
N
N
N
N
N
N
RAND PARENT LLC
N/A
Rand Parent LLC
753272AA1
2050000.00000000
PA
USD
1929203.75000000
0.130974775423
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.50000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AD7
3500000.00000000
PA
USD
3129988.05000000
0.212496726655
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AF8
4500000.00000000
PA
USD
3606255.00000000
0.244830769557
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
4175000.00000000
PA
USD
4005265.38000000
0.271919818555
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEL5
7500000.00000000
PA
USD
6359640.15000000
0.431759704189
Long
DBT
CORP
US
N
2
2033-01-21
Fixed
2.94300000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
4400000.00000000
PA
USD
2173820.00000000
0.147581916275
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAR7
2000000.00000000
PA
USD
1913067.40000000
0.129879269146
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.00500000
N
N
N
N
N
N
Rad CLO 12 Ltd
N/A
Rad CLO 12 Ltd
75009PAC1
4000000.00000000
PA
USD
3867106.80000000
0.262540151432
Long
ABS-CBDO
CORP
KY
N
2
2034-10-30
Floating
6.45243000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2020-1 Ltd
69701EAE6
1000000.00000000
PA
USD
970287.50000000
0.065873388131
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
6.57543000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXH2
3000000.00000000
PA
USD
2796942.75000000
0.189886085673
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXVIII Ltd
55821AAG3
1000000.00000000
PA
USD
941561.20000000
0.063923142756
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
6.64243000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAC5
1000000.00000000
PA
USD
832300.05000000
0.056505339124
Long
DBT
CORP
BM
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
6673000.00000000
PA
USD
5370560.52000000
0.364610507317
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
2025000.00000000
PA
USD
1945944.00000000
0.132111280825
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
1775000.00000000
PA
USD
1495082.50000000
0.101502028843
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 9 Ltd
48661QAL5
2000000.00000000
PA
USD
1987114.80000000
0.134906390613
Long
ABS-CBDO
CORP
KY
N
2
2034-01-15
Floating
8.79243000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AE8
6375000.00000000
PA
USD
5332751.25000000
0.362043613774
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAL5
8000000.00000000
PA
USD
7384288.96000000
0.501323713577
Long
DBT
CORP
US
N
2
2029-03-24
Fixed
3.37500000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300LGCRX4YI1JNS93
Neuberger Berman Loan Advisers Clo 42 Ltd
64133WAG0
2250000.00000000
PA
USD
2017990.58000000
0.137002565448
Long
ABS-CBDO
CORP
KY
N
2
2035-07-16
Floating
7.59243000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
1000000.00000000
PA
USD
675881.31000000
0.045885979016
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDA1
6500000.00000000
PA
USD
5821642.78000000
0.395234746825
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
2.70000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
4450000.00000000
PA
USD
3619296.61000000
0.245716172118
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
7475000.00000000
PA
USD
6656041.62000000
0.451882574035
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
5909319.90000000
PA
USD
5819450.96000000
0.395085942878
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.09029000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAT9
4750000.00000000
PA
USD
4757725.21000000
0.323004758261
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.37500000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BP9
2250000.00000000
PA
USD
2098125.00000000
0.142442938277
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBG3
7200000.00000000
PA
USD
7115332.39000000
0.483064094108
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.75000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z36
7500000.00000000
PA
USD
7367187.53000000
0.500162687453
Long
DBT
UST
US
N
2
2023-08-17
None
0.00000000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
24828278.26000000
NS
USD
24828278.26000000
1.685606390333
Long
STIV
RF
US
N
1
N
N
N
TICP CLO Ltd
N/A
TICP CLO XIII Ltd
87250AAQ4
1000000.00000000
PA
USD
923664.30000000
0.062708111706
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Floating
7.94243000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
550000.00000000
PA
USD
418191.59000000
0.028391272608
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48400000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
1325000.00000000
PA
USD
1301448.13000000
0.088356077761
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354PAF2
7050000.00000000
PA
USD
6109829.41000000
0.414799906360
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
1983144.55570000
PA
USD
1944384.00000000
0.132005371509
Long
LON
CORP
CA
N
2
2026-04-06
Floating
8.40702000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAG7
8000000.00000000
PA
USD
7094914.00000000
0.481677877621
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.15000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
2525000.00000000
PA
USD
2666286.38000000
0.181015747992
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
UNITED AIR 2019-1 AA PTT
N/A
United Airlines 2019-1 Class AA Pass Through Trust
90931CAA6
2250248.16300000
PA
USD
2026437.81000000
0.137576052853
Long
DBT
CORP
US
N
2
2031-08-25
Fixed
4.15000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAT2
8000000.00000000
PA
USD
6865233.84000000
0.466084756689
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
1125000.00000000
PA
USD
1012695.19000000
0.068752471107
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAK6
5000000.00000000
PA
USD
3971165.90000000
0.269604784835
Long
DBT
CORP
US
N
2
2031-08-09
Fixed
2.65000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAA1
5375000.00000000
PA
USD
5086430.28000000
0.345320738481
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAX9
2000000.00000000
PA
USD
1988512.24000000
0.135001263635
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AE5
8500000.00000000
PA
USD
7254693.90000000
0.492525428855
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
3177240.63750000
PA
USD
3142821.59000000
0.213368003222
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.48757500
N
N
N
N
N
N
OT MERGER CORP
N/A
OT Merger Corp
688777AA9
5500000.00000000
PA
USD
3281232.52000000
0.222764802535
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXVIII Ltd
55821AAE8
2000000.00000000
PA
USD
1943150.00000000
0.131921594525
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
6.39243000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCM0
4000000.00000000
PA
USD
4029613.16000000
0.273572803637
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.90000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBT2
5000000.00000000
PA
USD
4849122.65000000
0.329209784132
Long
DBT
CORP
US
N
2
2027-01-17
Fixed
4.35000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
3175000.00000000
PA
USD
2520553.13000000
0.171121832074
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAB8
1500000.00000000
PA
USD
1419327.24000000
0.096358959758
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCW4
2300000.00000000
PA
USD
2133956.40000000
0.144875553063
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
2.94700000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
1000000.00000000
PA
USD
902626.76000000
0.061279860762
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BB5
750000.00000000
PA
USD
690660.65000000
0.046889357087
Long
DBT
CORP
GB
N
2
2029-03-16
Fixed
3.87500000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300SM4FYZ8US63U33
Neuberger Berman Loan Advisers CLO 38 Ltd
64133RAL0
5000000.00000000
PA
USD
4822750.50000000
0.327419363383
Long
ABS-CBDO
CORP
KY
N
2
2035-10-20
Floating
6.45771000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKK4
6000000.00000000
PA
USD
5056564.74000000
0.343293149433
Long
DBT
CORP
US
N
2
2033-02-04
Fixed
2.97200000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HT3
8000000.00000000
PA
USD
8674005.60000000
0.588883333594
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
8846271.30620000
PA
USD
8588252.11000000
0.583061478803
Long
LON
CORP
US
N
2
2027-04-09
Floating
8.50797000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z44
10000000.00000000
PA
USD
9813802.10000000
0.666264787272
Long
DBT
UST
US
N
2
2023-08-24
None
0.00000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC/NV
31556PAB3
2952227.23500000
PA
USD
2912555.21000000
0.197735083470
Long
LON
CORP
US
N
2
2029-01-26
Floating
8.80702000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
1250000.00000000
PA
USD
1136950.00000000
0.077188203121
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCC8
550000.00000000
PA
USD
463184.89000000
0.031445894166
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.58000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBN4
3000000.00000000
PA
USD
2820935.37000000
0.191514958733
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
19812500.00000000
PA
USD
19143828.13000000
1.299685733076
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.34029000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
1589000.00000000
PA
USD
1474272.91000000
0.100089253558
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
750000.00000000
PA
USD
614122.50000000
0.041693137140
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
3500000.00000000
PA
USD
3211617.50000000
0.218038597949
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
PetsMart LLC
N/A
PetSmart LLC
71677HAL9
6250000.00000000
PA
USD
6209637.50000000
0.421575936198
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.65702000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXG4
4000000.00000000
PA
USD
3435773.32000000
0.233256668194
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAM3
6450000.00000000
PA
USD
5739199.29000000
0.389637609878
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
2.12500000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAD7
1975000.00000000
PA
USD
1687835.00000000
0.114588109253
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
8.25000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
3325000.00000000
PA
USD
1980659.94000000
0.134468166377
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
11500000.00000000
PA
USD
9801697.60000000
0.665443005659
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
1000000.00000000
PA
USD
967437.31000000
0.065679887058
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAF8
3000000.00000000
PA
USD
2920842.30000000
0.198297698877
Long
DBT
CORP
KY
N
2
2024-07-01
Fixed
3.95000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
8050000.00000000
PA
USD
5971162.12000000
0.405385702616
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAP8
1000000.00000000
PA
USD
953500.57000000
0.064733713596
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.90000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABZ9
5000000.00000000
PA
USD
4428859.85000000
0.300677895860
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.65000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B93
7500000.00000000
PA
USD
6218967.00000000
0.422209321431
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.90000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
5225000.00000000
PA
USD
4702604.50000000
0.319262580892
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AQ2
2925000.00000000
PA
USD
2511727.77000000
0.170522673201
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJL4
1000000.00000000
PA
USD
798220.99000000
0.054191691729
Long
DBT
CORP
US
N
2
2031-10-24
Fixed
1.92200000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
6396420.04270000
PA
USD
6046900.46000000
0.410527622993
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.38486000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAK4
11000000.00000000
PA
USD
10398614.49000000
0.705968043833
Long
DBT
CORP
US
N
2
2028-07-22
Fixed
3.59100000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYM0
5000000.00000000
PA
USD
4471789.35000000
0.303592404823
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
1.94800000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BJ1
2300000.00000000
PA
USD
2306503.53000000
0.156589879039
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAP5
450000.00000000
PA
USD
457393.50000000
0.031052713298
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.55000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAE9
5000000.00000000
PA
USD
4570054.00000000
0.310263649613
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AL3
9000000.00000000
PA
USD
8596080.00000000
0.583592918851
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.30000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
1968194.00000000
PA
USD
1508030.24000000
0.102381058514
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ME8
3000000.00000000
PA
USD
2798838.45000000
0.190014785859
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.98000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AQ3
9325000.00000000
PA
USD
9528123.77000000
0.646869917696
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
4250000.00000000
PA
USD
3692740.00000000
0.250702286991
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
75000.00000000
PA
USD
76005.00000000
0.005160024080
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
8823324.69200000
PA
USD
8609041.43000000
0.584472877945
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.03186000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
2375000.00000000
PA
USD
2220625.00000000
0.150759535209
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
1950000.00000000
PA
USD
1747882.50000000
0.118664769288
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAG9
5175000.00000000
PA
USD
4247701.01000000
0.288378915835
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DS6
4000000.00000000
PA
USD
4124185.04000000
0.279993344103
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.60000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
50000.00000000
PA
USD
50248.50000000
0.003411400171
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
875000.00000000
PA
USD
795786.25000000
0.054026395801
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
3938775.51840000
PA
USD
3827997.46000000
0.259884995374
Long
LON
CORP
US
N
2
2025-02-14
Floating
8.23757500
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
3688648.88300000
PA
USD
3616554.24000000
0.245529991008
Long
LON
CORP
US
N
2
2026-04-06
Floating
8.40702000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
6560000.00000000
PA
USD
5517911.20000000
0.374614231507
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
7500000.00000000
PA
USD
6355873.43000000
0.431503979356
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.59200000
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAE3
3600000.00000000
PA
USD
2924054.50000000
0.198515777021
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYB4
5050000.00000000
PA
USD
4209753.98000000
0.285802669686
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.61500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
6000000.00000000
PA
USD
5157207.66000000
0.350125856369
Long
DBT
CORP
US
N
2
2033-02-24
Fixed
3.10200000
N
N
N
N
N
N
AMER AIRLINE 19-1AA PTT
N/A
American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
2469992.40220000
PA
USD
2166987.57000000
0.147118058590
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.15000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2S1
4500000.00000000
PA
USD
4055074.16000000
0.275301365877
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
2.39300000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZN2
8000000.00000000
PA
USD
7745570.80000000
0.525851349841
Long
DBT
UST
US
N
2
2023-12-28
None
0.00000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAY2
6800000.00000000
PA
USD
5759820.59000000
0.391037602044
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAK8
3500000.00000000
PA
USD
2972422.92000000
0.201799537457
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
1500000.00000000
PA
USD
1039050.00000000
0.070541714634
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
AMER AIRLINE 16-1 B PTT
N/A
American Airlines 2016-1 Class B Pass Through Trust
02376YAA5
694457.44800000
PA
USD
680248.02000000
0.046182437522
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.25000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AJ1
5450000.00000000
PA
USD
5538812.71000000
0.376033247294
Long
DBT
CORP
US
N
2
2030-04-23
Variable
6.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2X0
1900000.00000000
PA
USD
1845569.92000000
0.125296825594
Long
DBT
CORP
US
N
2
2026-04-25
Fixed
3.90800000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCH6
100000.00000000
PA
USD
106560.06000000
0.007234425045
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
3000000.00000000
PA
USD
2772195.84000000
0.188206003421
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
4625000.00000000
PA
USD
4681887.50000000
0.317856091597
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BG7
4000000.00000000
PA
USD
3410034.96000000
0.231509275820
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
3700000.00000000
PA
USD
3481570.50000000
0.236365865636
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBL9
1950000.00000000
PA
USD
1668171.88000000
0.113253168490
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.52200000
N
N
N
N
N
N
TNT Dummy Equity
N/A
TNT Dummy Equity
000000000
4054.00000000
NS
USD
32432.00000000
0.002201827524
Long
EC
CORP
US
N
2
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
2700000.00000000
PA
USD
1407456.00000000
0.095553014303
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A C
26245RAG5
1500000.00000000
PA
USD
1414528.50000000
0.096033170481
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
6.59243000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
7775000.00000000
PA
USD
6052720.88000000
0.410922774724
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAB7
4925000.00000000
PA
USD
4947643.28000000
0.335898407554
Long
DBT
CORP
BM
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
9850000.00000000
PA
USD
8880273.61000000
0.602886989914
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.20000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2V4
5985000.00000000
PA
USD
5652061.39000000
0.383721766679
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
3.52600000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
4855000.00000000
PA
USD
3854566.66000000
0.261688793964
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300NJNSVWVLHGRY73
Magnetite VIII Ltd
55952YAV9
3000000.00000000
PA
USD
2847924.00000000
0.193347232672
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
7.69243000
N
N
N
N
N
N
Magnetite CLO Ltd
549300P6T1S83Z2MDF55
Magnetite XXIV Ltd
55954WAS8
2600000.00000000
PA
USD
2420465.58000000
0.164326829533
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
7.70755000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAC9
2900779.19420000
PA
USD
2796530.99000000
0.189858131045
Long
LON
CORP
US
N
2
2025-02-14
Floating
7.48757500
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
4272506.44580000
PA
USD
4094932.53000000
0.278007374022
Long
LON
CORP
US
N
2
2024-09-18
Floating
7.47986000
N
N
N
N
N
N
Madison Iaq LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
7880000.00000000
PA
USD
7508655.00000000
0.509766997061
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.30229000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACV5
1700000.00000000
PA
USD
1734946.02000000
0.117786504064
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.20000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCN8
5000000.00000000
PA
USD
5053467.05000000
0.343082845440
Long
DBT
CORP
US
N
2
2030-02-28
Fixed
5.00000000
N
N
N
N
N
N
Boyce Park CLO, LLC
N/A
Boyce Park Clo Ltd
103228AL6
2500000.00000000
PA
USD
2222839.75000000
0.150909895887
Long
ABS-CBDO
CORP
JE
N
2
2035-04-21
Floating
7.75347000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZT4
8000000.00000000
PA
USD
8019129.60000000
0.544423417408
Long
DBT
CORP
CA
N
2
2026-01-12
Fixed
4.87500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAD5
3000000.00000000
PA
USD
2950678.41000000
0.200323289904
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAP6
6500000.00000000
PA
USD
5430775.42000000
0.368698532236
Long
DBT
CORP
KY
N
2
2028-02-21
Fixed
2.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MY4
450000.00000000
PA
USD
373640.75000000
0.025366689920
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.56100000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
4900000.00000000
PA
USD
2646000.00000000
0.179638493741
Long
LON
CORP
US
N
2
2028-02-15
Floating
7.59500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
1450000.00000000
PA
USD
1210960.53000000
0.082212821462
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.68700000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
500000.00000000
PA
USD
505625.00000000
0.034327178154
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
6600000.00000000
PA
USD
5888850.00000000
0.399797484455
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NA5
5000000.00000000
PA
USD
4443359.30000000
0.301662272035
Long
DBT
CORP
US
N
2
2027-06-09
Fixed
1.46200000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
4300000.00000000
PA
USD
3097779.56000000
0.210310073356
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300RI4HRUG7CFWM27
Magnetite Xxx Ltd
55953UAC8
6550000.00000000
PA
USD
6358320.80000000
0.431670132742
Long
ABS-CBDO
CORP
KY
N
2
2034-10-25
Floating
6.41771000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
1750000.00000000
PA
USD
1698077.50000000
0.115283478592
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJX1
4000000.00000000
PA
USD
3666890.40000000
0.248947342468
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
5000000.00000000
PA
USD
4556173.10000000
0.309321267161
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAC6
9000000.00000000
PA
USD
6899464.62000000
0.468408704444
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
2.70000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
2153000.00000000
PA
USD
1959890.17000000
0.133058094496
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.92600000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAG1
700000.00000000
PA
USD
677323.50000000
0.045983890142
Long
DBT
CORP
N/A
N
2
2028-02-01
Fixed
5.12500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCR5
1000000.00000000
PA
USD
997233.61000000
0.067702775362
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.10000000
N
N
N
N
N
N
OCP CLO Ltd
N/A
OCP CLO 2019-16 Ltd
67570QAR2
1000000.00000000
PA
USD
925255.80000000
0.062816159575
Long
ABS-CBDO
CORP
KY
N
2
2033-04-10
Floating
7.95986000
N
N
N
N
N
N
TICP CLO Ltd
N/A
TICP CLO XII Ltd
87250FAS9
1100000.00000000
PA
USD
1022261.46000000
0.069401930795
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
8.09243000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAE7
5000000.00000000
PA
USD
4130429.00000000
0.280417250214
Long
DBT
CORP
FR
N
2
2030-03-15
Fixed
3.37500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CV9
4500000.00000000
PA
USD
3776544.99000000
0.256391856973
Long
DBT
CORP
GB
N
2
2029-08-17
Fixed
2.20600000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZY8
7500000.00000000
PA
USD
7227363.30000000
0.490669938373
Long
DBT
UST
US
N
2
2024-01-25
None
0.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
2175000.00000000
PA
USD
2110752.81000000
0.143300247713
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAB6
2500000.00000000
PA
USD
2413243.90000000
0.163836545437
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKJ7
3000000.00000000
PA
USD
2731646.97000000
0.185453116827
Long
DBT
CORP
US
N
2
2028-02-04
Fixed
2.55100000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
3200000.00000000
PA
USD
2643152.00000000
0.179445141349
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJZ3
7300000.00000000
PA
USD
6292117.84000000
0.427175574913
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
2.08700000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
900000.00000000
PA
USD
716355.13000000
0.048633770422
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
5000000.00000000
PA
USD
4727025.00000000
0.320920502977
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCJ3
6000000.00000000
PA
USD
5210439.54000000
0.353739799961
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.06900000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
8650000.00000000
PA
USD
8399625.75000000
0.570255524460
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599AT3
4110000.00000000
PA
USD
4607290.52000000
0.312791658821
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCU8
6950000.00000000
PA
USD
5948330.28000000
0.403835635592
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
2.96300000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
275000.00000000
PA
USD
277332.00000000
0.018828232330
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc
74273JAE3
4445006.98000000
PA
USD
4431116.33000000
0.300831089612
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.73757500
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
3525000.00000000
PA
USD
3136071.66000000
0.212909746510
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300MYVO80EQUJK294
Neuberger Berman Loan Advisers CLO 35 Ltd
64133CAL3
1750000.00000000
PA
USD
1665553.23000000
0.113075386804
Long
ABS-CBDO
CORP
KY
N
2
2033-01-19
Floating
8.49757000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
4975000.00000000
PA
USD
4372278.75000000
0.296836571756
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
5625000.00000000
PA
USD
4676568.75000000
0.317494998537
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BE4
6900000.00000000
PA
USD
6369252.55000000
0.432412295669
Long
DBT
CORP
US
N
2
2033-06-06
Fixed
4.62600000
N
N
N
N
N
N
Cayuga Park CLO, Ltd.
549300SVH2QJEV4A2G21
Cayuga Park CLO Ltd
149791BB0
1750000.00000000
PA
USD
1596418.43000000
0.108381784635
Long
ABS-CBDO
CORP
KY
N
2
2034-07-17
Floating
7.89243000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
2225000.00000000
PA
USD
1888178.23000000
0.128189528780
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AA9
3400000.00000000
PA
USD
2989688.00000000
0.202971673876
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YES0
550000.00000000
PA
USD
519004.27000000
0.035235504651
Long
DBT
CORP
US
N
2
2037-04-20
Fixed
5.29700000
N
N
N
N
N
N
CIFC Funding Ltd
254900RRJV30GDUWIX97
CIFC Funding 2019-I Ltd
12553DAQ0
1275000.00000000
PA
USD
1191316.78000000
0.080879195740
Long
ABS-CBDO
CORP
KY
N
2
2032-04-20
Floating
7.90771000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
2250000.00000000
PA
USD
1724614.85000000
0.117085114867
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
7860000.00000000
PA
USD
7726136.34000000
0.524531932940
Long
LON
CORP
US
N
2
2028-05-04
Floating
8.82679500
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
6546509.08090000
PA
USD
6119964.74000000
0.415487999865
Long
LON
CORP
US
N
2
2026-08-21
Floating
8.27869000
N
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO Enterprises Inc
462613AP5
4000000.00000000
PA
USD
3685392.96000000
0.250203492131
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NE7
4500000.00000000
PA
USD
3666590.10000000
0.248926954925
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
2.52000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACA1
3000000.00000000
PA
USD
2663181.75000000
0.180804972838
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
7696899.64000000
PA
USD
7606461.07000000
0.516407108586
Long
LON
CORP
US
N
2
2028-02-01
Floating
8.48757500
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
7500000.00000000
PA
USD
6533475.00000000
0.443561454232
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBB6
14190215.17000000
PA
USD
14187263.61000000
0.963181657299
Long
LON
CORP
US
N
2
2026-09-18
Floating
9.23928000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
2800000.00000000
PA
USD
2896516.00000000
0.196646172085
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW Aluminum Continuous Cast Co
46648XAA6
710000.00000000
PA
USD
714540.45000000
0.048510570731
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
10.25000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 64 CLO Ltd
26251LAE4
2600000.00000000
PA
USD
2505482.98000000
0.170098710741
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
6.19471000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AU5
1150000.00000000
PA
USD
1152645.00000000
0.078253745887
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
INDICOR LLC
N/A
Roper Industrial Products Investment Co
000000000
3250000.00000000
PA
USD
3230500.00000000
0.219320541962
Long
LON
CORP
US
N
2
2029-11-22
Floating
8.92701000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAE7
3447500.00000000
PA
USD
3361312.50000000
0.228201479400
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.48757500
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
3000000.00000000
PA
USD
3097500.00000000
0.210291093864
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
10835000.00000000
PA
USD
9270696.88000000
0.629393054972
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.37500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJP5
5000000.00000000
PA
USD
4177611.35000000
0.283620487661
Long
DBT
CORP
US
N
2
2032-03-11
Fixed
2.65100000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXIX LTD
55820CAG0
2650000.00000000
PA
USD
2590419.52000000
0.175865102317
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
6.54471000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAE5
275000.00000000
PA
USD
277750.00000000
0.018856610595
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
Pathway Vet Alliance LLC
2549001HRKTHAW7MOH74
Pathway Vet Alliance LLC
70323KAE8
8806954.08580000
PA
USD
7757984.21000000
0.526694103535
Long
LON
CORP
US
N
2
2027-03-31
Floating
8.38486000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCB0
5000000.00000000
PA
USD
4496145.45000000
0.305245954754
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
1.57800000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A B
26245RAE0
1500000.00000000
PA
USD
1445924.55000000
0.098164666752
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
6.29243000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300FCSYYS3J0RKL34
Neuberger Berman CLO XVIII Ltd
64128QAY1
3000000.00000000
PA
USD
2826089.70000000
0.191864889223
Long
ABS-CBDO
CORP
KY
N
2
2030-10-21
Floating
7.81529000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
2300000.00000000
PA
USD
1213250.00000000
0.082368254925
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBD0
1200000.00000000
PA
USD
1177532.96000000
0.079943404106
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05000000
N
N
N
N
N
N
Carval CLO LTD
N/A
CarVal CLO I Ltd
146865AG5
1505000.00000000
PA
USD
1386468.46000000
0.094128157889
Long
ABS-CBDO
CORP
KY
N
2
2031-07-16
Floating
7.68243000
N
N
N
N
N
N
BRITISH AIR 19-1 AA PTT
N/A
British Airways 2019-1 Class AA Pass Through Trust
11043XAA1
2412922.57410000
PA
USD
2089460.89000000
0.141854726761
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
3.30000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
5125000.00000000
PA
USD
4921542.11000000
0.334126383796
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
1443000.00000000
PA
USD
1350063.59000000
0.091656609887
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
5000000.00000000
PA
USD
4447577.00000000
0.301948614164
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51200000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAX3
3900000.00000000
PA
USD
3497925.33000000
0.237476204649
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.37500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
3125000.00000000
PA
USD
2830031.25000000
0.192132483367
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LW9
3000000.00000000
PA
USD
2862897.06000000
0.194363762507
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.07500000
N
N
N
N
N
N
RR Ltd
N/A
RR 7 Ltd
74980EAW8
2000000.00000000
PA
USD
1785106.40000000
0.121191921717
Long
ABS-CBDO
CORP
KY
N
2
2037-01-15
Floating
7.75755000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
3250000.00000000
PA
USD
2920947.12000000
0.198304815168
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
FERGUSON FINANCE PLC
2138003A7ZEU931DZL61
Ferguson Finance PLC
314890AD6
7000000.00000000
PA
USD
6659522.94000000
0.452118922894
Long
DBT
CORP
GB
N
2
2032-04-20
Fixed
4.65000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCJ2
3000000.00000000
PA
USD
3228297.78000000
0.219171031953
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.25000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJK7
8000000.00000000
PA
USD
7825924.24000000
0.531306592067
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.65300000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
1825000.00000000
PA
USD
1639580.00000000
0.111312048967
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAG0
2000000.00000000
PA
USD
1934204.78000000
0.131314298286
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45000000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
14246429.13620000
PA
USD
13997116.63000000
0.950272467172
Long
LON
CORP
US
N
2
2025-11-03
Floating
8.98496500
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
7400000.00000000
PA
USD
6973098.44000000
0.473407747722
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAB4
5775000.00000000
PA
USD
4937105.25000000
0.335182974510
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.87500000
N
N
N
N
N
N
OCP CLO Ltd
254900MN6N176YEZLX15
OCP CLO 2020-18 Ltd
671078AU7
1000000.00000000
PA
USD
938200.00000000
0.063694948914
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
8.00771000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DP2
7000000.00000000
PA
USD
7150879.47000000
0.485477406242
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.15000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
2275000.00000000
PA
USD
2014642.56000000
0.136775266404
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBA3
5750000.00000000
PA
USD
4494098.63000000
0.305106994943
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAQ5
5000000.00000000
PA
USD
4906646.30000000
0.333115098508
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245MAJ0
250000.00000000
PA
USD
235777.00000000
0.016007038979
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
6.69243000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
1000000.00000000
PA
USD
1000905.00000000
0.067952028185
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDK9
5950000.00000000
PA
USD
6099871.46000000
0.414123855287
Long
DBT
CORP
US
N
2
2033-09-14
Fixed
5.71700000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AD5
3000000.00000000
PA
USD
2829120.00000000
0.192070618070
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.12500000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAJ0
3200000.00000000
PA
USD
2842922.66000000
0.193007688762
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
3.25000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
3650000.00000000
PA
USD
3179134.60000000
0.215833314794
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
400000.00000000
PA
USD
340442.85000000
0.023112864995
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
2023-05-03
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer