0001145549-21-076175.txt : 20211228
0001145549-21-076175.hdr.sgml : 20211228
20211227173855
ACCESSION NUMBER: 0001145549-21-076175
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING MULTI-SECTOR INCOME FUND
CENTRAL INDEX KEY: 0001227073
IRS NUMBER: 562355707
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21331
FILM NUMBER: 211521594
BUSINESS ADDRESS:
STREET 1: 525 MARKET STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 857-776-4824
MAIL ADDRESS:
STREET 1: 101 SEAPORT BLVD
STREET 2: FLOOR 11
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO MULTI-SECTOR INCOME FUND
DATE OF NAME CHANGE: 20151216
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND
DATE OF NAME CHANGE: 20100719
FORMER COMPANY:
FORMER CONFORMED NAME: EVERGREEN MULTI-SECTOR INCOME FUND
DATE OF NAME CHANGE: 20070530
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001227073
XXXXXXXX
Allspring Multi-Sector Income Fund
811-21331
0001227073
549300K6JNPNZMSWMF07
525 Market St.
San Francisco
94105
415-396-4184
Allspring Multi-Sector Income Fund
549300K6JNPNZMSWMF07
2021-10-31
2021-10-31
N
502572721.630000000000
149625232.280000000000
352947489.350000000000
0.000000000000
0.000000000000
139000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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INR
USD
RUB
MYR
COP
RON
IDR
BRL
CNY
MXN
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8
00084DAL4
750000.0000000000
PA
USD
833986.5000000000
0.2362919486
Long
DBT
CORP
NL
Y
2
2026-04-18
Fixed
4.800000000000
N
N
N
N
N
N
ASP AMC Merger Sub, Inc
54930081QGNZXVDOZF63
AIR METHODS CORP SR UNSECURED 144A 05/25 8
00215JAA7
1410000.0000000000
PA
USD
1078650.0000000000
0.3056120337
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
8.000000000000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd/ American Airlines Inc
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
00253XAB7
2155000.0000000000
PA
USD
2319318.7500000000
0.6571285588
Long
DBT
CORP
KY
Y
2
2029-04-20
Fixed
5.750000000000
N
N
N
N
N
N
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2
N/A
ACE SECURITIES CORP. ACE 2003 HS1 M2
004421CG6
35655.5000000000
PA
USD
35668.8800000000
0.0101060019
Long
ABS-O
CORP
US
N
2
2033-06-25
Floating
2.710998200000
N
N
N
N
N
N
Acuris Finance Us Incorporated / Acuris Finance S A R L
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ACURIS FIN US/ACURIS FIN SR SECURED 144A 05/28 5
00511BAA5
450000.0000000000
PA
USD
443250.0000000000
0.1255852537
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
Adapthealth Llc
549300SN58QQ28RVWE26
ADAPTHEALTH LLC SR UNSECURED 144A 08/29 4.625
00653VAC5
240000.0000000000
PA
USD
237300.0000000000
0.0672337974
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.625000000000
N
N
N
N
N
N
Aethon United Br Lp / Aethon United Finance Corporation
5493007HPG2M9K9X5V41
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25
00810GAC8
1225000.0000000000
PA
USD
1315907.2500000000
0.3728337188
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.250000000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA 2020 1C PTT PASS THRU CE 144A 07/26 10.5
008911BD0
2276000.0000000000
PA
USD
2793790.0000000000
0.7915596751
Long
ABS-O
CORP
CA
Y
2
2026-07-15
Fixed
10.500000000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA SR SECURED 144A 08/26 3.875
008911BK4
370000.0000000000
PA
USD
374625.0000000000
0.1061418515
Long
DBT
CORP
CA
Y
2
2026-08-15
Fixed
3.875000000000
N
N
N
N
N
N
NGPL Holdings
N/A
AL NGPL HOLDINGS LLC TERM LOAN B
01021AAB6
770000.0000000000
PA
USD
771925.0000000000
0.2187081714
Long
LON
CORP
US
N
2
2028-04-14
Floating
3.940000000000
N
N
N
N
N
N
Alliance Laundry Systems
549300YBOGK6MBI5ND34
ALLIANCE LAUNDRY SYSTEMS LLC TERM LOAN B
01862LAW8
1129053.5800000000
PA
USD
1131063.3000000000
0.3204622031
Long
LON
CORP
US
N
2
2027-10-08
Floating
3.730000000000
N
N
N
N
N
N
Allied World Assurance Company Holdings, Ltd
549300E2X3MLXVVR4T40
ALLIED WORLD ASSURANCE COMPANY GUAR 10/25 4.35
01959EAC2
385000.0000000000
PA
USD
415723.2900000000
0.1177861587
Long
DBT
CORP
BM
N
2
2025-10-29
Fixed
4.350000000000
N
N
N
N
N
N
Allison Transmission Inc.
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875
019736AF4
240000.0000000000
PA
USD
258300.0000000000
0.0731836910
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.875000000000
N
N
N
N
N
N
American Airlines (AA Advantage Loyalty)
N/A
AADVANTAGE LOYALTY IP LTD 2021 TERM LOAN
02376CBJ3
1920000.0000000000
PA
USD
1998604.8000000000
0.5662612316
Long
LON
CORP
US
N
2
2028-04-20
Floating
4.930000000000
N
N
N
N
N
N
Amwins Group Inc
549300SJE7MUB8NMRG61
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
031921AB5
1240000.0000000000
PA
USD
1236131.2000000000
0.3502309089
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.875000000000
N
N
N
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMPANY GUAR 03/25 5
03674XAJ5
1150000.0000000000
PA
USD
1173000.0000000000
0.3323440555
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP SR UNSECURED 144A 07/26 8.375
03674XAN6
120000.0000000000
PA
USD
135000.0000000000
0.0382493159
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
8.375000000000
N
N
N
N
N
N
Apa Corporation
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSECURED 10/28 4.375
037411BE4
750000.0000000000
PA
USD
806122.5000000000
0.2283972898
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.375000000000
N
N
N
N
N
N
Applied Systems
N/A
APPLIED SYS INC TERM LOAN
03827FAX9
383368.3200000000
PA
USD
382800.9300000000
0.1084583236
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.430000000000
N
N
N
N
N
N
AQUA FINANCE TRUST
N/A
AQUA FINANCE TRUST AQFIT 2021 A A 144A
03842VAA5
750000.0000000000
PA
USD
744350.9300000000
0.2108956580
Long
ABS-O
CORP
US
Y
2
2046-07-17
Fixed
1.540000000000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
ARCHES BUYER INC SR SECURED 144A 06/28 4.25
039524AA1
800000.0000000000
PA
USD
806448.0000000000
0.2284895131
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.250000000000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
039524AB9
405000.0000000000
PA
USD
409556.2500000000
0.1160388620
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
6.125000000000
N
N
N
N
N
N
Archrock Partners LP/Archrock Partners Finance Corp
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875
03959KAA8
500000.0000000000
PA
USD
521250.0100000000
0.1476848613
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.875000000000
N
N
N
N
N
N
Archrock Partners LP/Archrock Partners Finance Corp
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
03959KAC4
590000.0000000000
PA
USD
610650.0000000000
0.1730144054
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.250000000000
N
N
N
N
N
N
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.
6354001JXMLKNZDZR978
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125
03969AAN0
75000.0000000000
PA
USD
76502.2500000000
0.0216752498
Long
DBT
CORP
IE
Y
2
2026-08-15
Fixed
4.125000000000
N
N
N
N
N
N
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.
6354001JXMLKNZDZR978
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 04/25 5.25
03969AAQ3
125000.0000000000
PA
USD
130000.0000000000
0.0368326745
Long
DBT
CORP
IE
Y
2
2025-04-30
Fixed
5.250000000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
043436AU8
419000.0000000000
PA
USD
426332.5000000000
0.1207920478
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.500000000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75
043436AV6
406000.0000000000
PA
USD
414120.0000000000
0.1173319013
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
Asset Backed Funding Corp
5493009YQSUTUX056896
ASSET BACKED FUNDING CERTIFICA ABFC 2003 AHL1 A1
04542BCJ9
104428.1000000000
PA
USD
105744.9200000000
0.0299605248
Long
ABS-O
CORP
US
N
2
2033-03-25
Floating
5.003973900000
N
N
N
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
ASSURANT INC SR UNSECURED 02/30 3.7
04621XAM0
750000.0000000000
PA
USD
810510.9800000000
0.2296406702
Long
DBT
CORP
US
N
2
2030-02-22
Fixed
3.700000000000
N
N
N
N
N
N
RESOLUTE INVESTMENT MANGRS INC 2020 TERM LOAN
N/A
RESOLUTE INVESTMENT MANGRS INC 2020 TERM LOAN
04635WAH7
2379488.0200000000
PA
USD
2379488.0200000000
0.6741762137
Long
LON
CORP
US
N
3
2024-04-30
Floating
5.25
N
N
N
N
N
N
Resolute Investment Managers
N/A
RESOLUTE INVESTMENT MANGRS INC 2020 2ND LIEN TERM LOAN
04635WAJ3
923070.1300000000
PA
USD
925377.8100000000
0.2621856899
Long
LON
CORP
US
N
3
2025-04-30
Floating
8.210000000000
N
N
N
N
N
N
Asurion
N/A
ASURION LLC 2021 2ND LIEN TERM LOAN B3
04649VAZ3
2020000.0000000000
PA
USD
2011697.8000000000
0.5699708486
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.460000000000
N
N
N
N
N
N
Asurion
N/A
ASURION LLC 2021 SECOND LIEN TERM LOAN B4
04649VBA7
350000.0000000000
PA
USD
348323.5000000000
0.0986898931
Long
LON
CORP
US
N
2
2029-01-20
Floating
5.370000000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
04686JAA9
750000.0000000000
PA
USD
830747.3400000000
0.2353742030
Long
DBT
CORP
BM
N
2
2028-01-12
Fixed
4.125000000000
N
N
N
N
N
N
Avantor Funding Inc
5493003VM0XB4U8YD238
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
05352TAB5
365000.0000000000
PA
USD
364883.2000000000
0.1033817242
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.875000000000
N
N
N
N
N
N
Banc of America Funding Corporation
N/A
BANC OF AMERICA FUNDING CORPOR BAFC 2005 5 1A1
05946XD34
97550.8200000000
PA
USD
104526.7800000000
0.0296153913
Long
ABS-O
CORP
US
N
2
2035-09-25
Fixed
5.500000000000
N
N
N
N
N
N
Banco del Estado de Chile
5493004R4EJC0W0XVQ72
BANCO DEL ESTADO CHILE SR UNSECURED 144A 02/22 3.875
05965MAA1
650000.0000000000
PA
USD
653250.0000000000
0.1850841895
Long
DBT
NUSS
CL
Y
2
2022-02-08
Fixed
3.875000000000
N
N
N
N
N
N
Bank 2017-Bnk6
N/A
BANK BANK 2017 BNK6 D 144A
060352AV3
1000000.0000000000
PA
USD
907033.1000000000
0.2569881151
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
3.100000000000
N
N
N
N
N
N
Banc America Mortgage Securitites Inc
549300IE5TDZLY0T0V30
BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 C 1A1
0605067F3
247993.5600000000
PA
USD
240582.1000000000
0.0681637091
Long
ABS-O
CORP
US
N
2
2033-04-25
Floating
2.246504600000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANC OF AMERICA FUNDING CORPOR BAFC 2005 D A1
06051GDM8
165473.6700000000
PA
USD
171300.4600000000
0.0485342622
Long
ABS-O
CORP
US
N
2
2035-05-25
Floating
2.784496400000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 01/22 5.7
06051GEM7
250000.0000000000
PA
USD
253046.3600000000
0.0716951863
Long
DBT
CORP
US
N
2
2022-01-24
Fixed
5.700000000000
N
N
N
N
N
N
Bass Pro Shops
N/A
GREAT OUTDOORS GROUP, LLC 2021 TERM LOAN B
07014QAM3
417471.8600000000
PA
USD
418427.8700000000
0.1185524427
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.440000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 7
071734AD9
100000.0000000000
PA
USD
101263.5000000000
0.0286908118
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
7.000000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25
071734AF4
50000.0000000000
PA
USD
50675.5000000000
0.0143578015
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.250000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR UNSECURED 144A 01/30 5.25
071734AJ6
450000.0000000000
PA
USD
406135.8900000000
0.1150697773
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.250000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
071734AK3
600000.0000000000
PA
USD
581250.0000000000
0.1646845544
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.250000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
071734AN7
380000.0000000000
PA
USD
391324.0000000000
0.1108731502
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.875000000000
N
N
N
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75
07317QAH8
1800000.0000000000
PA
USD
1921500.0000000000
0.5444152623
Long
DBT
CORP
CA
Y
2
2027-04-01
Fixed
8.750000000000
N
N
N
N
N
N
Bear Stearns Asset Backed Securities Trust
N/A
BEAR STEARNS ASSET BACKED SECU BSABS 2002 2 A1
07384YEM4
78109.2700000000
PA
USD
77883.3100000000
0.0220665431
Long
ABS-O
CORP
US
N
2
2032-10-25
Floating
0.745997900000
N
N
N
N
N
N
Benchmark Mortgage Trust
N/A
BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A2
08162PAT8
195000.0000000000
PA
USD
199218.2600000000
0.0564441641
Long
ABS-O
CORP
US
N
2
2051-01-15
Fixed
3.571000000000
N
N
N
N
N
N
W.R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORPORATION SR UNSECURED 03/22 4.625
084423AS1
650000.0000000000
PA
USD
660211.1300000000
0.1870564744
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
4.625000000000
N
N
N
N
N
N
Berry Global Inc
N/A
BERRY GLOBAL INC SECURED 144A 07/27 5.625
085770AB1
175000.0000000000
PA
USD
183288.0000000000
0.0519306711
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.625000000000
N
N
N
N
N
N
Blackstone Mortgage Trust, Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU CL A REIT USD.01
09257W100
14944.0000000000
NS
USD
491657.6000000000
0.1393004951
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
09257WAD2
300000.0000000000
PA
USD
298455.0000000000
0.0845607375
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
3.750000000000
N
N
N
N
N
N
Block Communications, Inc.
M5G68A9OHJWIL4SFC742
BLOCK COMMUNICATIONS INC COMPANY GUAR 144A 03/28 4.875
093645AJ8
150000.0000000000
PA
USD
153000.0000000000
0.0433492246
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.875000000000
N
N
N
N
N
N
Blue Mountain Clo 2015-2
N/A
BLUEMOUNTAIN CLO LTD BLUEM 2015 2A A1R 144A
09628BAL2
228613.8000000000
PA
USD
228731.5400000000
0.0648061105
Long
ABS-CBDO
CORP
KY
Y
2
2027-07-18
Floating
1.063880000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8
096630AG3
750000.0000000000
PA
USD
856080.4500000000
0.2425517891
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.800000000000
N
N
N
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BT7
1350000.0000000000
PA
USD
1403122.5000000000
0.3975442643
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 06/26 7.125
097751BV2
270000.0000000000
PA
USD
283162.5000000000
0.0802279400
Long
DBT
CORP
CA
Y
2
2026-06-15
Fixed
7.125000000000
N
N
N
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 02/28 6
097751BX8
185000.0000000000
PA
USD
186618.7500000000
0.0528743668
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
Brighthouse Financial Inc.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
10922NAF0
850000.0000000000
PA
USD
975364.8600000000
0.2763484341
Long
DBT
CORP
US
N
2
2047-06-22
Fixed
4.700000000000
N
N
N
N
N
N
Bristow Group Inc
5OR64DV4VUQ8NW3R8C06
BRISTOW GROUP INC COMMON STOCK USD.01
11040G103
37310.0000000000
NS
USD
1290926.0000000000
0.3657558246
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5OR64DV4VUQ8NW3R8C06
BRISTOW GROUP INC SR SECURED 144A 03/28 6.875
11040GAA1
2350000.0000000000
PA
USD
2438125.0000000000
0.6907897275
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.875000000000
N
N
N
N
N
N
Bristow Group Inc Escrow
5OR64DV4VUQ8NW3R8C06
BRISTOW GROUP INC + 10/22 FIXED 6.25
110ESCAA8
3855000.0000000000
PA
USD
0.0400000000
0.0000000113
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.250000000000
N
N
N
N
N
N
Broadcom Corporation/Broadcom Cayman Finance Ltd
KFFV4ZWM9DJH1ND3BD89
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
11134LAR0
750000.0000000000
PA
USD
809535.0000000000
0.2293641475
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.500000000000
N
N
N
N
N
N
Broadstreet Partners Inc
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875
11135RAA3
1570000.0000000000
PA
USD
1542525.0000000000
0.4370409329
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.875000000000
N
N
N
N
N
N
Brookside Mill CLO Ltd.
2549007HTAHTXHECZ431
BROOKSIDE MILL CLO LTD BSMC 2013 1A DR 144A
114521AP2
1000000.0000000000
PA
USD
991390.0000000000
0.2808888092
Long
ABS-CBDO
CORP
KY
Y
2
2028-01-17
Floating
2.783879900000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
118230AM3
1125000.0000000000
PA
USD
1109137.5000000000
0.3142500042
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.850000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
1248EPBT9
450000.0000000000
PA
USD
466312.5000000000
0.1321195118
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
1248EPBX0
150000.0000000000
PA
USD
156000.0000000000
0.0441992094
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
1248EPCE1
3000000.0000000000
PA
USD
3053640.0000000000
0.8651825249
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
1248EPCN1
250000.0000000000
PA
USD
251182.5000000000
0.0711671021
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CCM Merger
549300P77RSBKKFME089
CCM MERGER INC 2020 TERM LOAN B
12502TAM6
1895345.4500000000
PA
USD
1895345.4500000000
0.5370049390
Long
LON
CORP
US
N
2
2025-11-04
Floating
3.970000000000
N
N
N
N
N
N
Csail Commercial Mortagage Trust
N/A
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 MDRB A 144A
125333AS3
203094.4700000000
PA
USD
202368.9200000000
0.0573368351
Long
ABS-O
CORP
US
Y
2
2030-07-15
Floating
1.184000100000
N
N
N
N
N
N
Community Health Systems Incorporated
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.625
12543DBF6
750000.0000000000
PA
USD
780000.0000000000
0.2209960472
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.625000000000
N
N
N
N
N
N
Community Health Systems Incorporated
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
12543DBH2
40000.0000000000
PA
USD
42100.0000000000
0.0119281200
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
Community Health Systems Incorporated
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
12543DBJ8
1230000.0000000000
PA
USD
1265362.5000000000
0.3585129625
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
Commercial Mortgage 2012-Lc4
N/A
COMM MORTGAGE TRUST COMM 2012 LC4 A4
126192AD5
49719.1700000000
PA
USD
49730.4800000000
0.0140900506
Long
ABS-O
CORP
US
N
2
2044-12-10
Fixed
3.288000000000
N
N
N
N
N
N
Commercial Mortgage 2012-Lc4
N/A
COMM MORTGAGE TRUST COMM 2012 LC4 AM
126192AE3
500000.0000000000
PA
USD
503267.2000000000
0.1425898229
Long
ABS-O
CORP
US
N
2
2044-12-10
Fixed
4.063000000000
N
N
N
N
N
N
Commercial Mortgage 2012-Lc4
N/A
COMM MORTGAGE TRUST COMM 2012 LC4 C
126192AG8
500000.0000000000
PA
USD
470540.1500000000
0.1333173246
Long
ABS-O
CORP
US
N
2
2044-12-10
Floating
5.606634300000
N
N
N
N
N
N
Commercial Mortgage Trust 2012-CCRE5
N/A
COMM MORTGAGE TRUST COMM 2012 CR5 E 144A
12623SAU4
1000000.0000000000
PA
USD
942069.9000000000
0.2669150308
Long
ABS-O
CORP
US
Y
2
2045-12-10
Floating
4.320445500000
N
N
N
N
N
N
Comm 2006-C8 Mtg
N/A
COMM MORTGAGE TRUST COMM 2012 CR2 C
12624KAH9
1000000.0000000000
PA
USD
999477.7000000000
0.2831802832
Long
ABS-O
CORP
US
N
2
2045-08-15
Floating
4.830550200000
N
N
N
N
N
N
Commercial Mortgage Trust
N/A
COMM MORTGAGE TRUST COMM 2012 CR4 B 144A
12624QBA0
1000000.0000000000
PA
USD
923114.5000000000
0.2615444302
Long
ABS-O
CORP
US
Y
2
2045-10-15
Fixed
3.703000000000
N
N
N
N
N
N
COMM Mortgage Trust 2013-LC13
N/A
COMM MORTGAGE TRUST COMM 2013 LC13 D 144A
12626GAT0
1103000.0000000000
PA
USD
1050837.1400000000
0.2977318643
Long
ABS-O
CORP
US
Y
2
2046-08-10
Floating
5.261358900000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
126307AS6
425000.0000000000
PA
USD
437750.0000000000
0.1240269483
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.375000000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
126307BA4
4025000.0000000000
PA
USD
3971467.5000000000
1.1252289986
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.750000000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
126307BB2
865000.0000000000
PA
USD
828237.5000000000
0.2346630944
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.125000000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
126307BD8
625000.0000000000
PA
USD
572656.2500000000
0.1622497021
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.625000000000
N
N
N
N
N
N
CSMC TRUST
549300818AKCJ4Q9TD76
CREDIT SUISSE MORTGAGE TRUST CSMC 2014 USA D 144A
12649AAN9
750000.0000000000
PA
USD
704528.7800000000
0.1996129173
Long
ABS-O
CORP
US
Y
2
2037-09-15
Fixed
4.373300000000
N
N
N
N
N
N
Cqp Holdco Lp & Bip-V Chinook Holdco L L C
549300LPL012JY5D4B69
CQP HOLDCO LP + BIP V CHINOOK 06/31 5.5
12657NAA8
1550000.0000000000
PA
USD
1612000.0000000000
0.4567251641
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.500000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036
126650BP4
354251.2900000000
PA
USD
410139.0300000000
0.1162039800
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
6.036000000000
N
N
N
N
N
N
CWMBS Inc
N/A
COUNTRYWIDE HOME LOANS CWHL 2003 48 2A2
12669EU95
28770.4000000000
PA
USD
28674.0500000000
0.0081241689
Long
ABS-O
CORP
US
N
2
2033-10-25
Floating
2.299502000000
N
N
N
N
N
N
Cablevision Lightpath Llc
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875
12687GAA7
160000.0000000000
PA
USD
155792.0000000000
0.0441402772
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
3.875000000000
N
N
N
N
N
N
Cablevision Lightpath Llc
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625
12687GAB5
140000.0000000000
PA
USD
138384.4000000000
0.0392082120
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
5.625000000000
N
N
N
N
N
N
Canadian Pacific Railway Company
54930036474DURYNB481
CANADIAN PACIFIC RR CO SR UNSECURED 01/22 4.5
13645RAP9
750000.0000000000
PA
USD
756087.9700000000
0.2142210932
Long
DBT
CORP
CA
N
2
2022-01-15
Fixed
4.500000000000
N
N
N
N
N
N
Fly Leasing Limited
549300LI58A0MHGHTZ98
FLY LEASING LTD SR UNSECURED 144A 10/24 7
14308CAA1
2575000.0000000000
PA
USD
2528302.3800000000
0.7163395282
Long
DBT
CORP
BM
Y
2
2024-10-15
Fixed
7.000000000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SECURED 144A 02/26 10.5
143658BG6
325000.0000000000
PA
USD
377650.0000000000
0.1069989195
Long
DBT
CORP
PA
Y
2
2026-02-01
Fixed
10.500000000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SECURED 144A 08/27 9.875
143658BJ0
425000.0000000000
PA
USD
489281.2500000000
0.1386272079
Long
DBT
CORP
PA
Y
2
2027-08-01
Fixed
9.875000000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR UNSECURED 144A 03/26 7.625
143658BL5
1165000.0000000000
PA
USD
1227432.3500000000
0.3477662788
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR SECURED 144A 08/28 4
143658BQ4
760000.0000000000
PA
USD
760000.0000000000
0.2153294818
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR UNSECURED 144A 05/29 6
143658BR2
640000.0000000000
PA
USD
639600.0000000000
0.1812167587
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.000000000000
N
N
N
N
N
N
Castlelake Aviation Finance Designated Activity Company
N/A
CASTLELAKE AVIATION FIN SR UNSECURED 144A 04/27 5
14856HAA6
630000.0000000000
PA
USD
628229.7000000000
0.1779952313
Long
DBT
CORP
IE
Y
2
2027-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CCM Merger Inc. (Motor City)
549300P77RSBKKFME089
CCM MERGER INC SR UNSECURED 144A 05/26 6.375
14985VAE1
975000.0000000000
PA
USD
1021312.5000000000
0.2893666992
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.375000000000
N
N
N
N
N
N
Centex Home Loan Equity Trust
N/A
CENTEX HOME EQUITY CXHE 2002 A AF6
152314EL0
10815.4500000000
PA
USD
11050.4400000000
0.0031309020
Long
ABS-O
CORP
US
N
2
2032-01-25
Fixed
5.540000000000
N
N
N
N
N
N
Apergy/ChampionX
N/A
APERGY CORPORATION 2020 TERM LOAN
15872EAB8
2335361.8400000000
PA
USD
2369668.3100000000
0.6713940123
Long
LON
CORP
US
N
2
2027-06-03
Floating
5.350000000000
N
N
N
N
N
N
Change Healthcare Holdings
N/A
CHANGE HEALTHCARE HLDGS INC TERM LOAN B
15911AAC7
437267.9200000000
PA
USD
436769.4300000000
0.1237491251
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.790000000000
N
N
N
N
N
N
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc
549300GHXFJ3EKF50583
CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75
15911NAA3
2375000.0000000000
PA
USD
2392812.5000000000
0.6779514155
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.750000000000
N
N
N
N
N
N
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
549300TPZNMN50BJ3745
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
161175BR4
675000.0000000000
PA
USD
787009.3600000000
0.2229819970
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.050000000000
N
N
N
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
163851AH1
950000.0000000000
PA
USD
914375.0000000000
0.2590682828
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
Cheniere Energy Partners L P
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
16411QAG6
400000.0000000000
PA
USD
427072.0000000000
0.1210015690
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
Cheniere Energy Partners L P
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 01/32 3.25
16411QAL5
800000.0000000000
PA
USD
792960.0000000000
0.2246679815
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
3.250000000000
N
N
N
N
N
N
Cinemark USA Inc.
54930008H2137JSCPQ09
CINEMARK USA INC SR SECURED 144A 05/25 8.75
172441BC0
385000.0000000000
PA
USD
411950.0000000000
0.1167170790
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
8.750000000000
N
N
N
N
N
N
Cinemark USA Inc.
54930008H2137JSCPQ09
CINEMARK USA INC COMPANY GUAR 144A 03/26 5.875
172441BD8
420000.0000000000
PA
USD
421050.0000000000
0.1192953662
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
Cinemark USA Inc.
N/A
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
172441BF3
1650000.0000000000
PA
USD
1609781.2500000000
0.4560965295
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 01/22 4.5
172967FT3
250000.0000000000
PA
USD
251999.9300000000
0.0713987031
Long
DBT
CORP
US
N
2
2022-01-14
Fixed
4.500000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC JR SUBORDINA 12/99 VAR
172967MK4
750000.0000000000
PA
USD
760312.5000000000
0.2154180219
Long
DBT
CORP
US
N
2
2099-12-31
Variable
4.700000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST
N/A
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2012 GC8 C 144A
17318UAH7
1000000.0000000000
PA
USD
1005888.1000000000
0.2849965307
Long
ABS-O
CORP
US
Y
2
2045-09-10
Floating
4.875543300000
N
N
N
N
N
N
City National Bank (California)
593C3GZG957YOJPS2Z63
CITY NATL BK BEV HILLS SUB NOTES 07/22 5.375
178180GD1
500000.0000000000
PA
USD
517995.9600000000
0.1467628969
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.375000000000
N
N
N
N
N
N
Clarios Global LP / Clarios US Finance Company Inc
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75
18060TAA3
45000.0000000000
PA
USD
47412.9000000000
0.0134334147
Long
DBT
CORP
CA
Y
2
2025-05-15
Fixed
6.750000000000
N
N
N
N
N
N
Clear Channel Outdoor
N/A
CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B
18452RAD7
428615.4500000000
PA
USD
421457.5700000000
0.1194108423
Long
LON
CORP
US
N
2
2026-08-21
Floating
5.680000000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc New
N/A
CLEAR CHANNEL WORLDWIDE SR SECURED 144A 08/27 5.125
18453HAA4
435000.0000000000
PA
USD
446201.2500000000
0.1264214263
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.125000000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc New
N/A
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
18453HAC0
550000.0000000000
PA
USD
569500.2500000000
0.1613555181
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.750000000000
N
N
N
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMPANY GUAR 144A 02/25 5.375
18538RAH6
350000.0000000000
PA
USD
377125.0000000000
0.1068501722
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
5.375000000000
N
N
N
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
18538RAJ2
115000.0000000000
PA
USD
116581.2500000000
0.0330307634
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.750000000000
N
N
N
N
N
N
Clearwater Paper
N/A
CLEARWATER PAPER CORPORATION TERM LOAN B
18538YAD0
59500.0300000000
PA
USD
59351.2800000000
0.0168158952
Long
LON
CORP
US
N
3
2026-07-26
Floating
5.590000000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC COMPANY GUAR 06/27 5.875
185899AH4
540000.0000000000
PA
USD
561600.0000000000
0.1591171540
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.875000000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC SR SECURED 144A 10/25 9.875
185899AJ0
361000.0000000000
PA
USD
413345.0000000000
0.1171123219
Long
DBT
CORP
US
Y
2
2025-10-17
Fixed
9.875000000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875
185899AL5
220000.0000000000
PA
USD
229075.0000000000
0.0649034224
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.875000000000
N
N
N
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
19260QAD9
630000.0000000000
PA
USD
600075.0000000000
0.1700182090
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.625000000000
N
N
N
N
N
N
Commonspirit Health
N/A
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
20268JAD5
750000.0000000000
PA
USD
865640.5200000000
0.2452604272
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.817000000000
N
N
N
N
N
N
CommScope
N/A
COMMSCOPE INC TERM LOAN B
20337EAQ4
490000.0000000000
PA
USD
483110.6000000000
0.1368788884
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.990000000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5
20338HAB9
1115000.0000000000
PA
USD
1034540.9300000000
0.2931146874
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
CommScope Holdings Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE INC COMPANY GUAR 144A 03/27 8.25
20338QAA1
1025000.0000000000
PA
USD
1044413.5000000000
0.2959118655
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.250000000000
N
N
N
N
N
N
Connect Finco SARL/Connect US Finco LLC
2594001KNYIQ456J2792
CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75
20752TAA2
750000.0000000000
PA
USD
778125.0000000000
0.2204648067
Long
DBT
CORP
LU
Y
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
Consolidated Communications
N/A
CONSOLIDATED COMMUNICATION INC 2021 TL B
20903EBB0
848000.0000000000
PA
USD
847804.9600000000
0.2402071089
Long
LON
CORP
US
N
2
2027-10-02
Floating
3.690000000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5
20903XAF0
550000.0000000000
PA
USD
585689.5000000000
0.1659423902
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
Cooper Tire & Rubber Company
DE46ECQ8KH195MRIQN56
COOPER TIRE + RUBBER CO SR UNSECURED 03/27 7.625
216831AB3
1710000.0000000000
PA
USD
2002871.7000000000
0.5674701649
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.625000000000
N
N
N
N
N
N
Corecivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871NAB7
1145000.0000000000
PA
USD
1170247.2500000000
0.3315641236
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.250000000000
N
N
N
N
N
N
Corporacion Andina de Fomento
UKZ46SXGNYCZK0UOZE76
CORP ANDINA DE FOMENTO SR UNSECURED 06/22 4.375
219868BS4
958000.0000000000
PA
USD
978585.6100000000
0.2772609636
Long
DBT
NUSS
XX
N
2
2022-06-15
Fixed
4.375000000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/99 VAR
225401AS7
700000.0000000000
PA
USD
680540.0000000000
0.1928162179
Long
DBT
CORP
CH
Y
2
2099-12-31
Variable
4.500000000000
N
N
N
N
N
N
Credit Suisse First Boston Mortgage Securities Corp
N/A
CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 AR25 1A1
22541NEE5
257330.7800000000
PA
USD
254326.8300000000
0.0720579796
Long
ABS-O
CORP
US
N
2
2032-09-25
Floating
2.040084400000
N
N
N
N
N
N
Credit Suisse First Boston Mortgage Securities Corp
N/A
CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR9 2A2
22541NQ77
10881.7200000000
PA
USD
11217.5000000000
0.0031782348
Long
ABS-O
CORP
US
N
2
2033-03-25
Floating
2.189801100000
N
N
N
N
N
N
Credit Suisse First Boston Mortgage Securities Corp
N/A
CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR15 3A1
22541QCV2
35380.2300000000
PA
USD
36900.2000000000
0.0104548697
Long
ABS-O
CORP
US
N
2
2033-06-25
Floating
2.3031
N
N
N
N
N
N
Crown Cork & Seal Company, Inc.
7HLDMDH0ZXNUH6PT7Z42
CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375
228255AH8
750000.0000000000
PA
USD
922500.0000000000
0.2613703250
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.375000000000
N
N
N
N
N
N
DCP Midstream Operating, LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
23311VAH0
1775000.0000000000
PA
USD
2010223.0000000000
0.5695529960
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.125000000000
N
N
N
N
N
N
Site Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP SR UNSECURED 06/27 4.7
23317HAF9
600000.0000000000
PA
USD
669690.5200000000
0.1897422535
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.700000000000
N
N
N
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC SR UNSECURED 144A 06/29 4.125
23345MAA5
300000.0000000000
PA
USD
302145.0000000000
0.0856062188
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC SR UNSECURED 144A 06/31 4.375
23345MAB3
300000.0000000000
PA
USD
303948.0000000000
0.0861170597
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.375000000000
N
N
N
N
N
N
Davita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC SR UNSECURED 144A 06/30 4.625
23918KAS7
600000.0000000000
PA
USD
602976.0000000000
0.1708401443
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
Dell International L.L.C. and EMC Corporation
N/A
DELL INT LLC / EMC CORP SR SECURED 06/26 6.02
24703TAD8
750000.0000000000
PA
USD
883753.2200000000
0.2503922670
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.020000000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC DEL
247361ZT8
710000.0000000000
PA
USD
721485.6100000000
0.2044172665
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.750000000000
N
N
N
N
N
N
Delta Air Lines
N/A
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B
24736CBS2
910000.0000000000
PA
USD
968640.4000000000
0.2744432045
Long
LON
CORP
US
N
2
2027-10-20
Floating
4.000000000000
N
N
N
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC COMMON STOCK
24790A101
10597.0000000000
NS
USD
897142.0200000000
0.2541856925
Long
EC
CORP
US
N
1
N
N
N
Dell International L.L.C. and EMC Corporation
N/A
DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125
25272KAW3
1125000.0000000000
PA
USD
1143213.7500000000
0.3239047690
Long
DBT
CORP
US
Y
2
2024-06-15
Fixed
7.125000000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
5493002K6DHWNZH8YA34
DIAMOND SPORTS GR/DIAMON SR SECURED 144A 08/26 5.375
25277LAA4
675000.0000000000
PA
USD
381375.0000000000
0.1080543173
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375000000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
5493002K6DHWNZH8YA34
DIAMOND SPORTS GR/DIAMON COMPANY GUAR 144A 08/27 6.625
25277LAC0
275000.0000000000
PA
USD
82009.1300000000
0.0232355046
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.625000000000
N
N
N
N
N
N
DIRECTV
N/A
DIRECTV FINANCING LLC TERM LOAN
25460HAB8
1575000.0000000000
PA
USD
1575756.0000000000
0.4464562145
Long
LON
CORP
US
N
2
2027-07-22
Floating
5.140000000000
N
N
N
N
N
N
Directv Financing Llc/Directv Financing Co-Obligor Inc
N/A
DIRECTV HOLDINGS/FING SR SECURED 144A 08/27 5.875
25461LAA0
80000.0000000000
PA
USD
82932.0000000000
0.0234969797
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875000000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SVS SR UNSECURED 04/22 5.2
254709AG3
750000.0000000000
PA
USD
767231.8100000000
0.2173784580
Long
DBT
CORP
US
N
2
2022-04-27
Fixed
5.200000000000
N
N
N
N
N
N
Press Ganey
549300HC42NZULO53062
EMERALD TOPCO INC TERM LOAN
29102TAB8
980000.0000000000
PA
USD
972405.0000000000
0.2755098221
Long
LON
CORP
US
N
2
2026-07-24
Floating
5.760000000000
N
N
N
N
N
N
Press Ganey
N/A
PRESS GANEY HOLDINGS INC. 2021 TERM LOAN B
29102TAE2
468825.0000000000
PA
USD
469411.0300000000
0.1329974130
Long
LON
CORP
US
N
2
2026-07-24
Floating
3.930000000000
N
N
N
N
N
N
Encino Acquisition Partners Holdings LLC
549300BUKUEKT2UE4T49
ENCINO ACQUISITION PARTN COMPANY GUAR 144A 05/28 8.5
29254BAA5
2345000.0000000000
PA
USD
2450525.0000000000
0.6943029980
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
8.500000000000
N
N
N
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
29261AAA8
150000.0000000000
PA
USD
152714.6300000000
0.0432683712
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500000000000
N
N
N
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
29261AAB6
175000.0000000000
PA
USD
179375.0000000000
0.0508220076
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750000000000
N
N
N
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625
29261AAE0
175000.0000000000
PA
USD
178062.5000000000
0.0504501393
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.625000000000
N
N
N
N
N
N
Sompo international Hlds Ltd
N/A
SOMPO INTL HLDS LTD SR UNSECURED 07/34 7
29267HAA7
575000.0000000000
PA
USD
779470.1300000000
0.2208459200
Long
DBT
CORP
BM
N
2
2034-07-15
Fixed
7.000000000000
N
N
N
N
N
N
Energy Transfer LP
5493008K8W3OKZE54J59
ENERGY TRANSFER OPERATNG COMPANY GUAR 02/22 5.2
29273RAQ2
750000.0000000000
PA
USD
750000.0000000000
0.2124961992
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
5.200000000000
N
N
N
N
N
N
Enlink Midstream LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC COMPANY GUAR 06/29 5.375
29336TAA8
2050000.0000000000
PA
USD
2121750.0000000000
0.6011517475
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.375000000000
N
N
N
N
N
N
Enlink Midstream LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC COMPANY GUAR 144A 01/28 5.625
29336TAC4
170000.0000000000
PA
USD
180256.5300000000
0.0510717700
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.625000000000
N
N
N
N
N
N
Enlink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 04/44 5.6
29336UAC1
750000.0000000000
PA
USD
735675.0000000000
0.2084375218
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.600000000000
N
N
N
N
N
N
Enlink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 04/45 5.05
29336UAD9
1575000.0000000000
PA
USD
1500187.5000000000
0.4250455224
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.050000000000
N
N
N
N
N
N
Enviva Partners LP / Enviva Partners Finance Corp
549300WH5VXDEFM5KR81
ENVIVA PARTNERS LP/FIN C COMPANY GUAR 144A 01/26 6.5
29413XAD9
2250000.0000000000
PA
USD
2327085.5200000000
0.6593291042
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.500000000000
N
N
N
N
N
N
ExGen Renewables IV
N/A
EXGEN RENEWABLES IV LLC 2020 TERM LOAN
30204KAD8
750000.0000000000
PA
USD
750532.5000000000
0.2126470715
Long
LON
CORP
US
N
2
2027-12-15
Floating
2.630000000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF MORTGAGE TRUST FREMF 2012 K18 B 144A
30261HAN3
810000.0000000000
PA
USD
812346.4100000000
0.2301606994
Long
ABS-O
USGSE
US
Y
2
2045-01-25
Floating
4.183177100000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF MORTGAGE TRUST FREMF 2012 K17 B 144A
30263SAE7
675000.0000000000
PA
USD
676547.9800000000
0.1916851658
Long
ABS-O
USGSE
US
Y
2
2044-12-25
Floating
4.492366800000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF MORTGAGE TRUST FREMF 2013 K30 B 144A
30291KAN0
700000.0000000000
PA
USD
727512.4500000000
0.2061248406
Long
ABS-O
USGSE
US
Y
2
2045-06-25
Floating
3.555170500000
N
N
N
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
303901BB7
750000.0000000000
PA
USD
849991.0300000000
0.2408264843
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.850000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FED HM LN PC POOL G00981 FG 07/28 FIXED 8.5
31283HCS2
12823.1200000000
PA
USD
14303.9000000000
0.0040526992
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
8.500000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FED HM LN PC POOL 847978 FH 09/32 FLOATING VAR
3128JR2K1
334912.5400000000
PA
USD
335887.3800000000
0.0951663888
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Floating
2.727000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FED HM LN PC POOL 1H1383 FH 02/37 FLOATING VAR
3128NGFY6
76157.7700000000
PA
USD
81431.1700000000
0.0230717522
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Floating
2.367000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC FHR 2390 FD
31339LQZ6
9065.0400000000
PA
USD
9085.2800000000
0.0025741166
Long
ABS-O
USGSE
US
N
2
2031-12-15
Floating
0.533750000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE FNR 1997 20 IO
31359N4H1
63373.2700000000
PA
USD
910.5300000000
0.0002579789
Long
ABS-O
USGSE
US
N
2
2027-03-25
Floating
1.840000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE FNR 2001 25 Z
31359ST75
40122.6700000000
PA
USD
44669.0300000000
0.0126559988
Long
ABS-O
USGSE
US
N
2
2031-06-25
Fixed
6.000000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHLMC MULTIFAMILY STRUCTURED P FHMS K016 X1
3137AJMG6
90755.8100000000
PA
USD
0.0900000000
0.0000000255
Long
ABS-O
USGSE
US
N
2
2021-10-25
Floating
1.398130000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC FHR 3987 CI
3137AKGA3
1353498.7000000000
PA
USD
23356.2400000000
0.0066174830
Long
ABS-O
USGSE
US
N
2
2026-06-15
Fixed
3.500000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FHLMC MULTIFAMILY STRUCTURED P FHMS K020 X1
3137ATRX2
5554395.3500000000
PA
USD
23392.8900000000
0.0066278670
Long
ABS-O
USGSE
US
N
2
2022-05-25
Floating
1.337383000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE FNR 2001 35 F
313920TH3
2211.1400000000
PA
USD
2232.2100000000
0.0006324482
Long
ABS-O
USGSE
US
N
2
2031-07-25
Floating
0.686000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE FNR 2001 57 F
313921JD1
2226.1200000000
PA
USD
2253.4700000000
0.0006384717
Long
ABS-O
USGSE
US
N
2
2031-06-25
Floating
0.586000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE FNR 2002 77 FH
31392F6H5
14288.5500000000
PA
USD
14325.0200000000
0.0040586831
Long
ABS-O
USGSE
US
N
2
2032-12-18
Floating
0.487380000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE FNR 2002 97 FR
31392HFB4
3490.3800000000
PA
USD
3520.9000000000
0.0009975705
Long
ABS-O
USGSE
US
N
2
2033-01-25
Floating
0.636000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC FHR 2567 FH
31393K5E1
29301.7600000000
PA
USD
28826.7200000000
0.0081674246
Long
ABS-O
USGSE
US
N
2
2033-02-15
Floating
0.483750000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMA POOL 684472 FN 09/30 FIXED 7.5
31400DMV1
10035.7200000000
PA
USD
10110.6100000000
0.0028646216
Long
ABS-MBS
USGSE
US
N
2
2030-09-01
Fixed
7.500000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMA POOL 689681 FN 02/30 FIXED 7.5
31400KFW1
6451.6100000000
PA
USD
6497.0600000000
0.0018408007
Long
ABS-MBS
USGSE
US
N
2
2030-02-01
Fixed
7.500000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMA POOL 724298 FN 04/33 FIXED 6
31402BUX0
48893.3000000000
PA
USD
50473.2100000000
0.0143004870
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
6.000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMA POOL 956614 FN 09/37 FLOATING VAR
31413VGX9
13209.9900000000
PA
USD
13272.7600000000
0.0037605481
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Floating
1.890000000000
N
N
N
N
N
N
GIP II Blue Holding/HESM Holdco
N/A
GIP II BLUE HOLDING L P TERM LOAN B
31575AAB3
760000.0000000000
PA
USD
761428.8000000000
0.2157343013
Long
LON
CORP
US
N
2
2028-09-29
Floating
4.620000000000
N
N
N
N
N
N
Firstcash inc
549300V2X3UU7K0DG350
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
33767DAB1
445000.0000000000
PA
USD
458906.2500000000
0.1300211119
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
4.625000000000
N
N
N
N
N
N
Five Guys Funding LLC
549300LV8X8T05G1H175
FIVE GUYS FUNDING, LLC GUYS 2017 1A A2 144A
33830JAA3
992500.0000000000
PA
USD
1037473.1500000000
0.2939454682
Long
ABS-O
CORP
US
Y
2
2047-07-25
Fixed
4.600000000000
N
N
N
N
N
N
Novolex
N/A
Novolex Term Loan B 325 2025-06-06
33936HAH5
725009.0300000000
PA
USD
719034.9600000000
0.2037229281
Long
LON
CORP
US
N
2
2025-06-29
Floating
5.580000000000
N
N
N
N
N
N
Novolex
N/A
FLEX ACQUISITION COMPANY INC 2021 TERM LOAN
33936HAJ1
696500.0000000000
PA
USD
694368.7100000000
0.1967342823
Long
LON
CORP
US
N
2
2028-02-23
Floating
3.690000000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875
33936YAA3
900000.0000000000
PA
USD
909000.0000000000
0.2575453934
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
6.875000000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
FLEX ACQUISITION CO INC SR UNSECURED 144A 07/26 7.875
33936YAC9
430000.0000000000
PA
USD
448894.2300000000
0.1271844236
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
7.875000000000
N
N
N
N
N
N
Flexential Intermediate Corporation
549300M6D163XS0DO113
FLEXENTIAL INTERMEDIATE SR SECURED 144A 08/24 11.25
33938DAA7
1000000.0000000000
PA
USD
1060000.0000000000
0.3003279615
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
11.250000000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 04/25 9
345370CW8
100000.0000000000
PA
USD
120250.0000000000
0.0340702239
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.000000000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 04/30 9.625
345370CX6
100000.0000000000
PA
USD
144063.0000000000
0.0408171199
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.625000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
345397A60
225000.0000000000
PA
USD
244125.0000000000
0.0691675128
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
345397B36
590000.0000000000
PA
USD
615812.5000000000
0.1744770876
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.000000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389
345397XU2
1450000.0000000000
PA
USD
1551500.0000000000
0.4395838041
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.389000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
345397ZR7
2175000.0000000000
PA
USD
2416968.7500000000
0.6847955639
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.113000000000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
FORTRESS TRANS + INFRAST SR UNSECURED 144A 10/25 6.5
34960PAB7
1140000.0000000000
PA
USD
1173117.0000000000
0.3323772049
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.500000000000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
FORTRESS TRANS + INFRAST SR UNSECURED 144A 08/27 9.75
34960PAC5
200000.0000000000
PA
USD
225250.0000000000
0.0638196918
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
9.750000000000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
FORTRESS TRANS + INFRAST SR UNSECURED 144A 05/28 5.5
34960PAD3
1915000.0000000000
PA
USD
1919787.5000000000
0.5439300627
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.500000000000
N
N
N
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875
35906ABE7
180000.0000000000
PA
USD
188550.0000000000
0.0534215445
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
Frontier Communications
N/A
FRONTIER COMMUNICATIONS CORP 2021 DIP TERM LOAN B
35906EAQ3
487550.0000000000
PA
USD
486574.9000000000
0.1378604225
Long
LON
CORP
US
N
2
2028-05-01
Floating
3.950000000000
N
N
N
N
N
N
Frontier Communications Holdings Llc
N/A
FRONTIER COMMUNICATIONS SECURED 144A 01/30 6
35908MAB6
90000.0000000000
PA
USD
90425.7000000000
0.0256201567
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.000000000000
N
N
N
N
N
N
GS Mortgage Securities Corp
N/A
GS MORTGAGE SECURITIES TRUST GSMS 2012 GCJ7 XA
36192KAW7
1081602.1900000000
PA
USD
2443.3400000000
0.0006922673
Long
ABS-O
CORP
US
N
2
2045-05-10
Floating
1.762732900000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNMA POOL 462763 GN 06/28 FIXED 6.5
36208WB85
12428.6600000000
PA
USD
13890.6600000000
0.0039356166
Long
ABS-MBS
USGA
US
N
2
2028-06-15
Fixed
6.500000000000
N
N
N
N
N
N
GS Mortgage Securities Corp
CU46ESEFJB81SUVBJO28
GSAA HOME EQUITY TRUST GSAA 2004 5 AF5
36228F5F9
64.4700000000
PA
USD
64.5300000000
0.0000182832
Long
ABS-O
CORP
US
N
2
2034-06-25
Fixed
4.360562700000
N
N
N
N
N
N
Gs Mortgage Securities Trust 2010-C1
N/A
GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 X 144A
36249KAE0
1322796.2900000000
PA
USD
6412.6500000000
0.0018168850
Long
ABS-O
CORP
US
Y
2
2043-08-10
Floating
0.733191700000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORTAION TRUST
N/A
GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE D 144A
36258BAQ1
1000000.0000000000
PA
USD
996850.3000000000
0.2824358665
Long
ABS-O
CORP
US
Y
2
2036-12-15
Floating
1.989999600000
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
N/A
GS MORTGAGE SECURITIES TRUST GSMS 2019 GSA1 C
36261PAZ5
1000000.0000000000
PA
USD
1048183.5000000000
0.2969800131
Long
ABS-O
CORP
US
N
2
2052-11-10
Variable
3.804690000000
N
N
N
N
N
N
Gates Global
N/A
GATES GLOBAL LLC 2021 TERM LOAN B3
36740UAT9
480389.3200000000
PA
USD
478986.5800000000
0.1357104369
Long
LON
CORP
US
N
2
2027-03-31
Floating
2.930000000000
N
N
N
N
N
N
GEO Group
N/A
GEO GROUP INC TERM LOAN
37252KAP7
1891856.9400000000
PA
USD
1758348.6000000000
0.4981898591
Long
LON
CORP
US
N
2
2024-03-22
Floating
4.340000000000
N
N
N
N
N
N
Enact Holdings Inc
N/A
GENWORTH MORTGAGE HLDING SR UNSECURED 144A 08/25 6.5
37255LAA5
1890000.0000000000
PA
USD
2069550.0000000000
0.5863620120
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.500000000000
N
N
N
N
N
N
Global Mortgage Securitization Ltd.
N/A
GLOBAL MORTGAGE SECURITIZATION GMSL 2004 A A2 144A
378961AB2
33911.9900000000
PA
USD
33119.1500000000
0.0093835913
Long
ABS-O
CORP
KY
Y
2
2032-11-25
Floating
0.425299800000
N
N
N
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 01/22 5.75
38141GGS7
750000.0000000000
PA
USD
759310.3700000000
0.2151340902
Long
DBT
CORP
US
N
2
2022-01-24
Fixed
5.750000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H06 HI
38381TB61
4475544.7100000000
PA
USD
197998.1000000000
0.0560984583
Long
ABS-O
USGA
US
N
2
2069-04-20
Floating
1.796930000000
N
N
N
N
N
N
Graham Packaging/Reynolds Group Holdings
N/A
GRAHAM PACKAGING COMPANY, INC. 2021 TERM LOAN
38469EAD5
536119.5000000000
PA
USD
534655.8900000000
0.1514831260
Long
LON
CORP
US
N
2
2027-08-04
Floating
3.190000000000
N
N
N
N
N
N
Gray Escrow II Inc
N/A
GRAY ESCROW II INC SR UNSECURED 144A 11/31 5.375
389286AA3
1410000.0000000000
PA
USD
1424100.0000000000
0.4034877830
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.375000000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
GRAY TELEVISION INC COMPANY GUAR 144A 10/30 4.75
389375AL0
1850000.0000000000
PA
USD
1824807.8100000000
0.5170196318
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.750000000000
N
N
N
N
N
N
Great Lakes Dredge & Dock Corporation
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25
390607AF6
1565000.0000000000
PA
USD
1592027.5500000000
0.4510664045
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.250000000000
N
N
N
N
N
N
Griffin Coal Mining Company Pty Ltd.
98450062A5DBFF1A8463
GRIFFIN COAL MINING CO SR UNSECURED 144A 12/16 9.5
398186AA4
1110230.0600000000
PA
USD
0.0100000000
0.0000000028
Long
DBT
CORP
AU
Y
2
2022-12-01
Fixed
9.500000000000
Y
Y
N
N
N
N
Grifols Escrow Issuer S A U
959800HLB3PGTGSLVV62
GRIFOLS ESCROW ISSUER SR UNSECURED 144A 10/28 4.75
39843UAA0
230000.0000000000
PA
USD
233450.0000000000
0.0661429836
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
398905AN9
620000.0000000000
PA
USD
620124.0000000000
0.1756986574
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.000000000000
N
N
N
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5
417558AA1
760000.0000000000
PA
USD
798000.0000000000
0.2260959559
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.500000000000
N
N
N
N
N
N
HAT Holdings I LLC and HAT Holdings II LLC
N/A
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375
418751AE3
630000.0000000000
PA
USD
624487.5000000000
0.1769349603
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.375000000000
N
N
N
N
N
N
Hawaiian Holdings Inc.
N/A
HAWAIIAN AIRLINES 13 1A PASS THRU CE 07/27 3.9
419838AA5
818223.6500000000
PA
USD
813177.2600000000
0.2303961027
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
3.900000000000
N
N
N
N
N
N
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited
N/A
HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75
41984LAA5
2370000.0000000000
PA
USD
2488500.0000000000
0.7050623889
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.750000000000
N
N
N
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75
421924BT7
575000.0000000000
PA
USD
587218.7500000000
0.1663756700
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.750000000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
428102AE7
630000.0000000000
PA
USD
630000.0000000000
0.1784968073
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.250000000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC SR UNSECURED 09/22 4.05
428236BX0
750000.0000000000
PA
USD
770871.7900000000
0.2184097672
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
4.050000000000
N
N
N
N
N
N
Hilcorp Energy I L.P/Hilcorp Finance Co
549300ITPIHLG0LHEC09
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
431318AS3
350000.0000000000
PA
USD
359205.0000000000
0.1017729296
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.250000000000
N
N
N
N
N
N
Hilcorp Energy I L.P/Hilcorp Finance Co
549300ITPIHLG0LHEC09
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
431318AU8
270000.0000000000
PA
USD
274050.0000000000
0.0776461112
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.750000000000
N
N
N
N
N
N
Hilcorp Energy I L.P/Hilcorp Finance Co
549300ITPIHLG0LHEC09
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
431318AV6
270000.0000000000
PA
USD
277120.8200000000
0.0785161613
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 02/27 4.95
44106MAW2
2260000.0000000000
PA
USD
2226100.0000000000
0.6307170520
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.950000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
44106MAX0
385000.0000000000
PA
USD
358050.0000000000
0.1014456855
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.950000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75
44106MBA9
545000.0000000000
PA
USD
539005.0000000000
0.1527153518
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.750000000000
N
N
N
N
N
N
Hub International
549300JQT6ATTUNS5E06
HUB INTL LTD TERM LOAN B 1
44332EAP1
1209375.0000000000
PA
USD
1195358.3400000000
0.3386788052
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.360000000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7
44332PAD3
550000.0000000000
PA
USD
567187.5000000000
0.1607002506
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.000000000000
N
N
N
N
N
N
HUBBARD RADIO LLC 2015 TERM LOAN B
N/A
HUBBARD RADIO LLC 2015 TERM LOAN B
44344HAH8
2098426.0200000000
PA
USD
2097544.6800000000
0.5942936962
Long
LON
CORP
US
N
2
2025-03-28
Floating
5.25
N
N
N
N
N
N
Cenovus Energy Inc
N/A
HUSKY ENERGY INC SR UNSECURED 04/29 4.4
448055AP8
750000.0000000000
PA
USD
838705.3000000000
0.2376289180
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
4.400000000000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA INC SR UNSECURED 144A 06/27 5.5
449253AB9
1700000.0000000000
PA
USD
1765875.0000000000
0.5003223010
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.500000000000
N
N
N
N
N
N
Intelsat Jackson Holdings, Ltd.
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5
45824TAP0
4300000.0000000000
PA
USD
2160750.0000000000
0.6122015499
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.500000000000
Y
Y
N
N
N
N
Iqvia Inc
549300PLWY28YB00C717
IQVIA INC COMPANY GUAR 144A 05/27 5
46266TAA6
250000.0000000000
PA
USD
259142.5000000000
0.0734223951
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP MORGAN MORTGAGE TRUST JPMMT 2004 A3 2A1
466247CW1
2816.9800000000
PA
USD
2913.8000000000
0.0008255619
Long
ABS-O
CORP
US
N
2
2034-07-25
Floating
2.239979600000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP MORGAN MORTGAGE TRUST JPMMT 2004 A3 3A3
466247CZ4
19397.0100000000
PA
USD
19310.7600000000
0.0054712841
Long
ABS-O
CORP
US
N
2
2034-07-25
Floating
2.381637400000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP MORGAN MORTGAGE TRUST JPMMT 2005 A3 11A2
466247QY2
78422.0000000000
PA
USD
80094.1500000000
0.0226929366
Long
ABS-O
CORP
US
N
2
2035-06-25
Floating
2.529637800000
N
N
N
N
N
N
J.P. Morgan Chase Commercial Mortgage Securities Trust
N/A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C6 E 144A
46634SAM7
520000.0000000000
PA
USD
389015.2800000000
0.1102190246
Long
ABS-O
CORP
US
Y
2
2045-05-15
Floating
5.138799400000
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust 2013-C17
N/A
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C17 B
46640UAJ1
50000.0000000000
PA
USD
53003.7700000000
0.0150174662
Long
ABS-O
CORP
US
N
2
2047-01-15
Floating
4.885969100000
N
N
N
N
N
N
Jefferies Finance LLC/JFIN Co-Issuer Corp
549300SKVB18YSSIDT75
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
47232MAF9
875000.0000000000
PA
USD
886865.0000000000
0.2512739223
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR
48124BAC9
750000.0000000000
PA
USD
770985.0000000000
0.2184418428
Long
DBT
CORP
US
N
2
2049-12-29
Variable
5.150000000000
N
N
N
N
N
N
Kaiser Aluminium Corporation
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625
483007AJ9
300000.0000000000
PA
USD
303660.0000000000
0.0860354611
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.625000000000
N
N
N
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
49338LAE3
600000.0000000000
PA
USD
678824.5800000000
0.1923301909
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
4.600000000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN ENER PART COMPANY GUAR 09/22 3.95
494550BL9
750000.0000000000
PA
USD
765156.6300000000
0.2167905009
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.950000000000
N
N
N
N
N
N
Lfs Topco Llc
N/A
LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875
50203TAA4
455000.0000000000
PA
USD
468081.2500000000
0.1326206487
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.875000000000
N
N
N
N
N
N
LPL Holdings Inc.
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC COMPANY GUAR 144A 05/31 4.375
50212YAF1
1220000.0000000000
PA
USD
1248975.0000000000
0.3538699205
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.375000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25
505742AG1
1385000.0000000000
PA
USD
1395387.5000000000
0.3953527202
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
505742AM8
850000.0000000000
PA
USD
854241.5000000000
0.2420307626
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.250000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
505742AP1
1070000.0000000000
PA
USD
1078025.0000000000
0.3054349535
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
Ladder Capital Corporation
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP REIT REIT USD.001
505743104
41398.0000000000
NS
USD
496776.0000000000
0.1407506825
Long
EC
CORP
US
N
1
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25
527298BR3
375000.0000000000
PA
USD
370740.0000000000
0.1050411212
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.250000000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625
527298BS1
425000.0000000000
PA
USD
402139.2500000000
0.1139374162
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.625000000000
N
N
N
N
N
N
Liberty Mutual Group, Inc.
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569
53079EBG8
750000.0000000000
PA
USD
865348.5200000000
0.2451776953
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.569000000000
N
N
N
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
536797AE3
150000.0000000000
PA
USD
158586.7700000000
0.0449321145
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.625000000000
N
N
N
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
536797AG8
390000.0000000000
PA
USD
404137.5000000000
0.1145035769
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
3.875000000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 03/26 5.625
538034AN9
228000.0000000000
PA
USD
235695.0000000000
0.0667790556
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.625000000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
538034AV1
1025000.0000000000
PA
USD
1122375.0000000000
0.3180005621
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.500000000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
538034AX7
220000.0000000000
PA
USD
217800.0000000000
0.0617088962
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
3.750000000000
N
N
N
N
N
N
MedRisk
N/A
MEDRISK INC 2021 TERM LOAN B
54317EAB0
780000.0000000000
PA
USD
780163.8000000000
0.2210424563
Long
LON
CORP
US
N
2
2028-05-10
Variable
3.950000000000
N
N
N
N
N
N
Mmaf Equip Fin Llc
N/A
MMAF EQUIPMENT FINANCE LLC MMAF 2017 AA A4 144A
55315XAD3
9711.8000000000
PA
USD
9726.8600000000
0.0027558944
Long
ABS-O
CORP
US
Y
2
2024-08-16
Fixed
2.410000000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75
553283AC6
1940000.0000000000
PA
USD
1769464.3000000000
0.5013392511
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.750000000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS 09/28 5.5
553283AD4
640000.0000000000
PA
USD
635540.9300000000
0.1800667094
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.500000000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corporation
WUQXXXF7PXTUPGROE843
MPT OPER PARTNERSP/FINL COMPANY GUAR 08/26 5.25
55342UAG9
1575000.0000000000
PA
USD
1622250.0000000000
0.4596292788
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250000000000
N
N
N
N
N
N
Magellan Health Inc
N/A
MAGELLAN HEALTH SRVCS SR UNSECURED 09/24 4.9
559079AK4
325000.0000000000
PA
USD
355800.2500000000
0.1008082677
Long
DBT
CORP
US
N
2
2024-09-22
Fixed
4.900000000000
N
N
N
N
N
N
Mastr Adjustable Rate Mortgages Trust
N/A
MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 3A1
576433GF7
79562.9100000000
PA
USD
83153.3400000000
0.0235596916
Long
ABS-O
CORP
US
N
2
2033-12-25
Floating
2.297465900000
N
N
N
N
N
N
Mastr Adjustable Rate Mortgages Trust
N/A
MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 4A2
576433GH3
3668.1600000000
PA
USD
3914.9000000000
0.0011092018
Long
ABS-O
CORP
US
N
2
2034-01-25
Floating
3.089643600000
N
N
N
N
N
N
Mastr Adjustable Rate Mortgages Trust
N/A
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A7
576433UM6
5079.5300000000
PA
USD
5155.4800000000
0.0014606932
Long
ABS-O
CORP
US
N
2
2034-11-21
Floating
2.724390000000
N
N
N
N
N
N
Merrill Lynch Mortgage Investors, Inc.
N/A
MLCC MORTGAGE INVESTORS INC MLCC 2003 G A2
5899295W4
30690.6900000000
PA
USD
30788.5100000000
0.0087232551
Long
ABS-O
CORP
US
N
2
2029-01-25
Floating
0.858749200000
N
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC COMPANY GUAR 144A 12/28 4.5
59001KAH3
600000.0000000000
PA
USD
597000.0000000000
0.1691469746
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.500000000000
N
N
N
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC JR SUBORDINA 12/66 6.4
59156RAP3
1000000.0000000000
PA
USD
1273431.2700000000
0.3607990731
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.400000000000
N
N
N
N
N
N
Mid-State Bankshar
N/A
MID STATE TRUST MDST 11 A1
59549WAA1
109725.3300000000
PA
USD
114422.9100000000
0.0324192446
Long
ABS-O
CORP
US
N
2
2038-07-15
Fixed
4.864000000000
N
N
N
N
N
N
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
N/A
MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5
599191AA1
1175000.0000000000
PA
USD
1278823.0000000000
0.3623267026
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
United Airlines (United Milage Plus)
N/A
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B
59921PAB2
2885000.0000000000
PA
USD
3070736.3000000000
0.8700263899
Long
LON
CORP
US
N
2
2027-06-21
Floating
5.530000000000
N
N
N
N
N
N
Montana Higher Education Student Loan Association
N/A
MONTANA HIGHER EDUCATION STUDE MHESA 2012 1 A2
61205PAK5
167605.5700000000
PA
USD
168148.5100000000
0.0476412257
Long
ABS-O
CORP
US
N
2
2030-05-20
Floating
1.087379600000
N
N
N
N
N
N
Morgan Stanley
N/A
MORGAN STANLEY BAML TRUST MSBAM 2013 C7 D 144A
61690KAL6
692000.0000000000
PA
USD
516965.7300000000
0.1464710036
Long
ABS-O
CORP
US
Y
2
2046-02-15
Floating
4.234320800000
N
N
N
N
N
N
Morgan Stanley ML
N/A
MORGAN STANLEY MORTGAGE LOAN T MSM 2004 4 2A
61748HDQ1
17686.1600000000
PA
USD
19437.1400000000
0.0055070912
Long
ABS-O
CORP
US
N
2
2034-09-25
Floating
6.379620100000
N
N
N
N
N
N
MStanley Cap I Tr
5493005SNWQW3UUOQX45
MORGAN STANLEY CAPITAL I TRUST MSC 2012 C4 C 144A
61760VAD5
900000.0000000000
PA
USD
899053.4700000000
0.2547272603
Long
ABS-O
CORP
US
Y
2
2045-03-15
Floating
5.366407400000
N
N
N
N
N
N
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
N/A
MORGAN STANLEY BAML TRUST MSBAM 2012 C5 XA 144A
61761AAA6
3458124.7700000000
PA
USD
14999.9600000000
0.0042499127
Long
ABS-O
CORP
US
Y
2
2045-08-15
Floating
1.363407800000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
MORGAN STANLEY BAML TRUST MSBAM 2013 C11 A4
61762TAE6
569000.0000000000
PA
USD
594900.5400000000
0.1685521382
Long
ABS-O
CORP
US
N
2
2046-08-15
Floating
4.151370800000
N
N
N
N
N
N
Mozart Debt Merger Subordinated Incorporated
N/A
MOZART DEBT MERGER SUB SR UNSECURED 144A 10/29 5.25
62482BAB8
1175000.0000000000
PA
USD
1192625.0000000000
0.3379043727
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.250000000000
N
N
N
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP SR UNSECURED 08/25 5.75
626717AJ1
185000.0000000000
PA
USD
189625.0000000000
0.0537261224
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.750000000000
N
N
N
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP SR UNSECURED 12/27 5.875
626717AM4
150000.0000000000
PA
USD
156187.5000000000
0.0442523335
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875000000000
N
N
N
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP SR UNSECURED 07/28 6.375
626717AN2
1230000.0000000000
PA
USD
1299255.1500000000
0.3681157082
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375000000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR CORP COMPANY GUAR 144A 09/29 6.125
62886EAV0
1000000.0000000000
PA
USD
1074386.0000000000
0.3044039219
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.125000000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR CORP COMPANY GUAR 144A 04/29 5.125
62886EBA5
195000.0000000000
PA
USD
199403.1000000000
0.0564965345
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
NCL Corporation Ltd.
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD SR SECURED 144A 05/24 12.25
62886HAR2
1750000.0000000000
PA
USD
2064352.5000000000
0.5848894134
Long
DBT
CORP
BM
Y
2
2024-05-15
Fixed
12.250000000000
N
N
N
N
N
N
NCL Corporation Ltd.
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875
62886HBA8
910000.0000000000
PA
USD
912275.0000000000
0.2584732935
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
Nmg Holding Company Incorporated
N/A
NMG HLDCO/NEIMAN MARCUS SR SECURED 144A 04/26 7.125
62929RAC2
1040000.0000000000
PA
USD
1092312.0000000000
0.3094828644
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.125000000000
N
N
N
N
N
N
NSG Holdings LLC
549300A6PICRLGB0C769
NSG HOLDINGS LLC/NSG HLD SR SECURED 144A 12/25 7.75
62940QAA3
2052609.9400000000
PA
USD
2196292.6400000000
0.6222717844
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.750000000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 02/25 9
62957HAH8
78000.0000000000
PA
USD
80730.0000000000
0.0228730909
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
9.000000000000
N
N
N
N
N
N
Civitas (fka National Mentor)
N/A
NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN
63689EAR6
1459243.0100000000
PA
USD
1449509.8600000000
0.4106871146
Long
LON
CORP
US
N
2
2028-03-02
Floating
3.940000000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS, INC. 2021 DELAYED DRAW TERM LOAN
N/A
NATIONAL MENTOR HOLDINGS, INC. 2021 DELAYED DRAW TERM LOAN
63689EAS4
69617.4800000000
PA
USD
69153.1300000000
0.0195930364
Long
LON
CORP
US
N
2
2028-03-02
Floating
3.75
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C
N/A
NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C
63689EAT2
47230.3500000000
PA
USD
46915.3200000000
0.0132924362
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SUBORDINATED 11/35 VAR
639057AB4
1000000.0000000000
PA
USD
995038.5400000000
0.2819225437
Long
DBT
CORP
GB
N
2
2035-11-28
Variable
3.032000000000
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/27 5
63938CAK4
1215000.0000000000
PA
USD
1238971.9500000000
0.3510357737
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
New Century Home Equity Loan Trust 2005-1
N/A
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1
64352VHV6
848348.0300000000
PA
USD
846444.0800000000
0.2398215331
Long
ABS-O
CORP
US
N
2
2034-11-25
Floating
1.016000100000
N
N
N
N
N
N
New Fortress Energy Llc
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
644393AB6
1815000.0000000000
PA
USD
1763889.6000000000
0.4997597811
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.500000000000
N
N
N
N
N
N
Nexstar Broadcasting Inc
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING INC SR UNSECURED 144A 11/28 4.75
65336YAN3
450000.0000000000
PA
USD
459742.5000000000
0.1302580451
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.750000000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5
65342QAB8
1250000.0000000000
PA
USD
1337250.0000000000
0.3788807232
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.500000000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/24 4.25
65342QAC6
16000.0000000000
PA
USD
16840.0000000000
0.0047712480
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
4.250000000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 07/24 4.25
65342QAK8
775000.0000000000
PA
USD
820492.5000000000
0.2324687170
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.250000000000
N
N
N
N
N
N
Nexstar Escrow Inc
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625
65343HAA9
2000000.0000000000
PA
USD
2110000.0000000000
0.5978226404
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.625000000000
N
N
N
N
N
N
Nielsen Finance LLC/Nielsen Finance Co
UJ76Y189LDMPCOCW7204
NIELSEN FINANCE LLC/CO COMPANY GUAR 144A 10/28 5.625
65409QBD3
1255000.0000000000
PA
USD
1304867.5500000000
0.3697058598
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.625000000000
N
N
N
N
N
N
Nielsen Finance LLC/Nielsen Finance Co
UJ76Y189LDMPCOCW7204
NIELSEN FINANCE LLC/CO COMPANY GUAR 144A 10/30 5.875
65409QBF8
1800000.0000000000
PA
USD
1884240.0000000000
0.5338584511
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.875000000000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
NORDSTROM INC
655664AS9
750000.0000000000
PA
USD
770625.0000000000
0.2183398447
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.000000000000
N
N
N
N
N
N
Northriver Midstream Finance LP
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625
66679NAA8
1227000.0000000000
PA
USD
1266877.5000000000
0.3589422048
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.625000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/45 4.625
674599CF0
1825000.0000000000
PA
USD
1888875.0000000000
0.5351716777
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.625000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
674599DF9
3190000.0000000000
PA
USD
4059275.0000000000
1.1501073453
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.450000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
674599DJ1
425000.0000000000
PA
USD
514915.1300000000
0.1458900107
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.200000000000
N
N
N
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
OCEANEERING INTL INC SR UNSECURED 11/24 4.65
675232AA0
145000.0000000000
PA
USD
150618.7500000000
0.0426745492
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.650000000000
N
N
N
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
OCEANEERING INTL INC SR UNSECURED 02/28 6
675232AB8
1580000.0000000000
PA
USD
1624808.8000000000
0.4603542592
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.000000000000
N
N
N
N
N
N
OI European Group B.V.
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV COMPANY GUAR 144A 03/23 4
67777LAC7
1100000.0000000000
PA
USD
1125025.0000000000
0.3187513820
Long
DBT
CORP
NL
Y
2
2023-03-15
Fixed
4.000000000000
N
N
N
N
N
N
Olympus Water Us Holding Corporation
549300YU2GGVCBN3MY89
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
681639AA8
450000.0000000000
PA
USD
442462.5000000000
0.1253621327
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.250000000000
N
N
N
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5
681936BF6
600000.0000000000
PA
USD
662738.1300000000
0.1877724449
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.500000000000
N
N
N
N
N
N
180 Medical Incorporated
254900ZB648OPWVFVX59
180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875
682357AA6
475000.0000000000
PA
USD
477677.8100000000
0.1353396254
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
3.875000000000
N
N
N
N
N
N
Oppenheimer Holdings Inc.
N/A
OPPENHEIMER HOLDINGS INC SR SECURED 10/25 5.5
683797AF1
1200000.0000000000
PA
USD
1260000.0000000000
0.3569936146
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.500000000000
N
N
N
N
N
N
Option One Mortgage Acceptance Corp.
N/A
MESA TRUST ASSET BACKED CERTIF MESA 2001 5 A 144A
68400XAA8
3672.9500000000
PA
USD
3667.8800000000
0.0010392141
Long
ABS-O
CORP
US
Y
2
2031-12-25
Floating
0.885997800000
N
N
N
N
N
N
Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A
5493006VJVVGE5PD4517
ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25
68752DAA6
90000.0000000000
PA
USD
95850.0000000000
0.0271570143
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.250000000000
N
N
N
N
N
N
Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A
5493006VJVVGE5PD4517
ORTHO CLINICAL INC/SA SR UNSECURED 144A 06/25 7.375
68752DAC2
385000.0000000000
PA
USD
404173.0000000000
0.1145136351
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
7.375000000000
N
N
N
N
N
N
Outfront Media Capital LLC / Outfront Media Capital Corp
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
69007TAB0
50000.0000000000
PA
USD
51000.0000000000
0.0144497415
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
Outfront Media Capital LLC / Outfront Media Capital Corp
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
69007TAC8
675000.0000000000
PA
USD
674797.5000000000
0.1911892053
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
4.625000000000
N
N
N
N
N
N
Owens Brockway Glass Container Inc.
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 08/23 5.875
69073TAR4
325000.0000000000
PA
USD
342062.5000000000
0.0969159748
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
5.875000000000
N
N
N
N
N
N
Owens Brockway Glass Container Inc.
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 08/25 6.375
69073TAS2
600000.0000000000
PA
USD
656250.0000000000
0.1859341743
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.375000000000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG+E CORP SR SECURED 07/28 5
69331CAH1
100000.0000000000
PA
USD
104000.0000000000
0.0294661396
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG+E CORP SR SECURED 07/30 5.25
69331CAJ7
800000.0000000000
PA
USD
835800.0000000000
0.2368057644
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.250000000000
N
N
N
N
N
N
PFS Financing Corp
N/A
PFS FINANCING CORP. PFSFC 2021 A A 144A
69335PDZ5
1000000.0000000000
PA
USD
991244.1000000000
0.2808474716
Long
ABS-O
CORP
US
Y
2
2026-04-15
Fixed
0.71
N
N
N
N
N
N
PG&E Corp
N/A
PACIFIC GAS + ELECTRIC COMPANY 2020 TERM LOAN
69338CAH4
2468750.0000000000
PA
USD
2440211.2500000000
0.6913808211
Long
LON
CORP
US
N
2
2025-06-23
Floating
3.220000000000
N
N
N
N
N
N
Pra Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC COMPANY GUAR 144A 10/29 5
69354NAD8
1530000.0000000000
PA
USD
1511930.7000000000
0.4283727029
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Padagis
N/A
PADAGIS LLC TERM LOAN B
69526PAC8
405000.0000000000
PA
USD
405506.2500000000
0.1148913825
Long
LON
CORP
US
N
3
2028-07-06
Floating
4.870000000000
N
N
N
N
N
N
PALMER SQUARE CLO LTD
N/A
PALMER SQUARE LOAN FUNDING LTD PSTAT 2019 2A A1 144A
69689PAA5
115858.5300000000
PA
USD
115898.3900000000
0.0328372898
Long
ABS-CBDO
CORP
KY
Y
2
2027-04-20
Floating
1.104250000000
N
N
N
N
N
N
Clarios Global Lp
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 SR SECURED 144A 05/26 6.25
69867DAA6
112000.0000000000
PA
USD
117180.0000000000
0.0332004062
Long
DBT
CORP
CA
Y
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
Clarios Global Lp
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5
69867DAC2
1680000.0000000000
PA
USD
1784613.6000000000
0.5056314760
Long
DBT
CORP
CA
Y
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
PARALLEL LTD
N/A
PARALLEL LTD PARL 2021 1A D 144A
69916HAJ9
1000000.0000000000
PA
USD
993019.0000000000
0.2813503510
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-15
Floating
3.5737
N
N
N
N
N
N
Pattern Energy Operations LP / Pattern Energy Operations Inc
254900P898KPCM50SP51
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
70339PAA7
2300000.0000000000
PA
USD
2380500.0000000000
0.6744629362
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.500000000000
N
N
N
N
N
N
Peak 10
549300M6D163XS0DO113
PEAK 10 HLDG CORP TERM LOAN B
70469CAC4
226461.5600000000
PA
USD
217545.7700000000
0.0616368657
Long
LON
CORP
US
N
2
2024-08-01
Floating
4.810000000000
N
N
N
N
N
N
Peak 10
549300M6D163XS0DO113
FLEXENTIAL INTERMEDIATE CORP 2ND LIEN TERM LOAN
70469CAE0
1425000.0000000000
PA
USD
1313379.7500000000
0.3721176066
Long
LON
CORP
US
N
2
2025-08-01
Floating
8.560000000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66 COMPANY GUAR 04/22 4.3
718546AC8
625000.0000000000
PA
USD
635110.3800000000
0.1799447224
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
4.300000000000
N
N
N
N
N
N
Plains All American Pipeline L.P./PAA Finance Corp.
5521FA2ITF25TVH63740
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.85
72650RBD3
750000.0000000000
PA
USD
785177.3300000000
0.2224629311
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
3.850000000000
N
N
N
N
N
N
Plastipak Holdings, Inc.
N/A
PLASTIPAK HOLDINGS INC SR UNSECURED 144A 10/25 6.25
727610AN7
1150000.0000000000
PA
USD
1170849.5000000000
0.3317347581
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.250000000000
N
N
N
N
N
N
Solera
N/A
POLARIS NEWCO, LLC USD TERM LOAN B
73108RAB4
1580000.0000000000
PA
USD
1583033.6000000000
0.4485181643
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.130000000000
N
N
N
N
N
N
Tallgrass Energy Partners
N/A
PRAIRIE ECI ACQUIROR LP TERM LOAN
73955HAB0
900000.0000000000
PA
USD
868842.0000000000
0.2461674969
Long
LON
CORP
US
N
2
2026-03-11
Floating
7.340000000000
N
N
N
N
N
N
Wellsky (fka Mediware Information Systems)
N/A
PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN
74339UAS9
1567125.0000000000
PA
USD
1564727.3000000000
0.4433314720
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.440000000000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
744320AW2
750000.0000000000
PA
USD
797628.7300000000
0.2259907647
Long
DBT
CORP
US
N
2
2047-09-15
Variable
4.500000000000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC INC SR SECURED 02/27 4.75
747262AY9
150000.0000000000
PA
USD
157032.0000000000
0.0444916042
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.750000000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC COMPANY GUAR 10/29 4.375
74736KAH4
175000.0000000000
PA
USD
187906.2500000000
0.0532391519
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.375000000000
N
N
N
N
N
N
Rackspace Technology Global Incorporated
549300QTYCKLMFSE8I97
RACKSPACE TECHNOLOGY GLOBAL
750098AA3
1665000.0000000000
PA
USD
1602562.5000000000
0.4540512536
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.375000000000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMPANY GUAR 144A 01/29 8.25
75281ABH1
180000.0000000000
PA
USD
203220.0000000000
0.0575779701
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
RENT A CENTER INC COMPANY GUAR 144A 02/29 6.375
76009NAL4
760000.0000000000
PA
USD
794200.0000000000
0.2250193085
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.375000000000
N
N
N
N
N
N
Rent-A-Center
N/A
RENT A CENTER INC 2021 FIRST LIEN TERM LOAN B
76009WAW0
492525.0000000000
PA
USD
493450.9500000000
0.1398086018
Long
LON
CORP
US
N
2
2028-02-17
Floating
3.370000000000
N
N
N
N
N
N
Ring Container Technologies
N/A
RING CONTAINER TECHNLG GRP LLC 2021 TERM LOAN B
76680YAG7
1595000.0000000000
PA
USD
1597791.2500000000
0.4526994236
Long
LON
CORP
US
N
2
2028-08-12
Floating
3.870000000000
N
N
N
N
N
N
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated
549300FGXN1K3HLB1R50
ROCKETMTGE C0 ISSUER INC COMPANY GUAR 144A 10/26 2.875
77313LAA1
965000.0000000000
PA
USD
958365.6300000000
0.2715320717
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.875000000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5
77340RAD9
240000.0000000000
PA
USD
274200.0000000000
0.0776886104
Long
DBT
CORP
US
Y
2
2038-07-15
Fixed
7.500000000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875
77340RAM9
2110000.0000000000
PA
USD
2389575.0000000000
0.6770341402
Long
DBT
CORP
US
Y
2
2040-04-15
Fixed
6.875000000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/23 10.875
780153AY8
525000.0000000000
PA
USD
587343.7500000000
0.1664110860
Long
DBT
CORP
LR
Y
2
2023-06-01
Fixed
10.875000000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 06/23 9.125
780153BC5
1400000.0000000000
PA
USD
1520092.0000000000
0.4306850299
Long
DBT
CORP
LR
Y
2
2023-06-15
Fixed
9.125000000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
780153BG6
680000.0000000000
PA
USD
691900.0000000000
0.1960348270
Long
DBT
CORP
LR
Y
2
2028-04-01
Fixed
5.500000000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5
780153BJ0
345000.0000000000
PA
USD
351468.7500000000
0.0995810313
Long
DBT
CORP
LR
Y
2
2026-08-31
Fixed
5.500000000000
N
N
N
N
N
N
Russell Investments
N/A
RUSSELL INVESTMENTS 2020 TERM LOAN
78249LAD2
1721258.8200000000
PA
USD
1727179.9500000000
0.4893588996
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.230000000000
N
N
N
N
N
N
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST
549300FIGODFFTOAAU64
SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A
78413MAQ1
1000000.0000000000
PA
USD
817050.4000000000
0.2314934727
Long
ABS-O
CORP
US
Y
2
2043-01-05
Floating
4.388010000000
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 08/33 5.625
78442FAZ1
825000.0000000000
PA
USD
782669.2500000000
0.2217523211
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.625000000000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
78466CAC0
500000.0000000000
PA
USD
526250.0000000000
0.1491014998
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.500000000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC SR SECURED 144A 04/25 9.25
78573NAC6
2699000.0000000000
PA
USD
3119126.3400000000
0.8837366561
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.250000000000
N
N
N
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
SALEM MEDIA GROUP INC
794093AG9
1210000.0000000000
PA
USD
1214537.5000000000
0.3441128034
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
6.750000000000
N
N
N
N
N
N
Sammons Financial Group Inc
N/A
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45
79588TAC4
750000.0000000000
PA
USD
827992.6600000000
0.2345937243
Long
DBT
CORP
US
Y
2
2027-05-12
Fixed
4.450000000000
N
N
N
N
N
N
Scripps Escrow Inc
549300U1OW41QPKYW028
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
81104PAA7
100000.0000000000
PA
USD
101500.0000000000
0.0287578190
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.875000000000
N
N
N
N
N
N
Scripps Escrow II Inc
549300U1OW41QPKYW028
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
81105DAA3
170000.0000000000
PA
USD
169150.0000000000
0.0479249761
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
Scripps Escrow II Inc
549300U1OW41QPKYW028
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
81105DAB1
790000.0000000000
PA
USD
773212.5000000000
0.2190729566
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.375000000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
81282UAG7
915000.0000000000
PA
USD
932156.2500000000
0.2641062136
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.250000000000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.25
816196AT6
1320000.0000000000
PA
USD
1380675.7800000000
0.3911844741
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5
81725WAJ2
260000.0000000000
PA
USD
284809.2000000000
0.0806944967
Long
DBT
CORP
NL
Y
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
81725WAK9
365000.0000000000
PA
USD
370715.9000000000
0.1050342930
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.000000000000
N
N
N
N
N
N
Sequoia Mtg Trust
N/A
SEQUOIA MORTGAGE TRUST SEMT 2003 1 1A
81743PAA4
4809.9500000000
PA
USD
4733.1800000000
0.0013410437
Long
ABS-O
CORP
US
N
2
2033-04-20
Floating
0.847380400000
N
N
N
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SERVICE CORP INTL SR UNSECURED 04/27 7.5
817565BT0
3400000.0000000000
PA
USD
4131000.0000000000
1.1704290651
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.500000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST COMPANY GUAR 09/25 7.5
81761LAA0
1000000.0000000000
PA
USD
1106694.5200000000
0.3135578389
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.500000000000
N
N
N
N
N
N
Skymiles Ip Limited & Delta Air Lines Incorporated
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
830867AB3
545000.0000000000
PA
USD
605184.9200000000
0.1714659937
Long
DBT
CORP
KY
Y
2
2028-10-20
Fixed
4.750000000000
N
N
N
N
N
N
SOUND POINT CLO VIII-R LTD
549300RPMX5HA435Q562
SOUND POINT CLO LTD SNDPT 2015 1RA BR 144A
83607HAN5
1000000.0000000000
PA
USD
995871.0000000000
0.2821584032
Long
ABS-CBDO
CORP
KY
Y
2
2030-04-15
Floating
1.676130000000
N
N
N
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75
845467AN9
975000.0000000000
PA
USD
1046906.2500000000
0.2966181320
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.750000000000
N
N
N
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 09/28 8.375
845467AP4
650000.0000000000
PA
USD
724750.0000000000
0.2053421605
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.375000000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75
84611WAB0
485000.0000000000
PA
USD
493487.5000000000
0.1398189575
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.750000000000
N
N
N
N
N
N
CSC ServiceWorks (Coinmach)
N/A
SPIN HOLDCO INC 2021 TERM LOAN
84850XAK8
2520548.1100000000
PA
USD
2527126.7400000000
0.7160064362
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.190000000000
N
N
N
N
N
N
Spirit AeroSystems
N/A
SPIRIT AEROSYSTEMS INC 2020 TERM LOAN B
84857HAW0
2997350.0000000000
PA
USD
3004843.3800000000
0.8513570632
Long
LON
CORP
US
N
2
2025-01-15
Floating
5.470000000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125
85172FAN9
925000.0000000000
PA
USD
1049875.0000000000
0.2974592628
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125000000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
SPRINGLEAF FINANCE CORP COMPANY GUAR 03/24 6.125
85172FAP4
750000.0000000000
PA
USD
797812.5000000000
0.2260428319
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.125000000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
SPRINGLEAF FINANCE CORP COMPANY GUAR 01/28 6.625
85172FAQ2
100000.0000000000
PA
USD
112250.0000000000
0.0318035978
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625000000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
85172FAR0
1100000.0000000000
PA
USD
1174250.0000000000
0.3326982159
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC SECURED 144A 04/25 7.5
85205TAL4
370000.0000000000
PA
USD
390627.5000000000
0.1106758121
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.500000000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC SR SECURED 144A 01/25 5.5
85205TAM2
305000.0000000000
PA
USD
317581.2500000000
0.0899797447
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
5.500000000000
N
N
N
N
N
N
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
N/A
SPRINT SPECTRUM / SPEC I SR SECURED 144A 09/29 5.152
85208NAE0
750000.0000000000
PA
USD
846562.5000000000
0.2398550848
Long
DBT
CORP
US
Y
2
2029-09-20
Fixed
5.152000000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT USD.01
85571B105
18508.0000000000
NS
USD
471398.7600000000
0.1335605931
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 12/21 5
85571BAG0
180000.0000000000
PA
USD
180225.0000000000
0.0510628367
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.000000000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 03/25 4.75
85571BAL9
755000.0000000000
PA
USD
793429.5000000000
0.2248010041
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.750000000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 144A 11/23 5.5
85571BAS4
690000.0000000000
PA
USD
724500.0000000000
0.2052713284
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
5.500000000000
N
N
N
N
N
N
Stevens Holding Co Inc
N/A
STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125
86024TAA5
1425000.0000000000
PA
USD
1535437.5000000000
0.4350328438
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
6.125000000000
N
N
N
N
N
N
Stonepeak Lonestar Holdings
N/A
STONEPEAK LONESTAR HLDNGS LLC TERM LOAN B
86184NAC0
978870.8400000000
PA
USD
980965.6200000000
0.2779352877
Long
LON
CORP
US
N
2
2026-10-19
Floating
6.480000000000
N
N
N
N
N
N
Structured Asset Securities Corp.
N/A
STRUCTURED ADJUSTABLE RATE MOR SARM 2004 2 2A
86359BLB5
22903.9100000000
PA
USD
24091.3800000000
0.0068257689
Long
ABS-O
CORP
US
N
2
2034-03-25
Floating
2.654849700000
N
N
N
N
N
N
Student Ln Consol
5493008KMDJ3GC7JUA63
STUDENT LOAN CONSOLIDATION CEN SLCC 2011 1 A 144A
86386MAY0
45526.8200000000
PA
USD
45710.3200000000
0.0129510257
Long
ABS-O
CORP
US
Y
2
2027-10-25
Floating
1.306
N
N
N
N
N
N
Surgery Partners
N/A
SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN
86880NAX1
1350652.7300000000
PA
USD
1353097.4100000000
0.3833707423
Long
LON
CORP
US
N
2
2026-08-31
Floating
3.930000000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
87165BAP8
750000.0000000000
PA
USD
873072.9800000000
0.2473662532
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.150000000000
N
N
N
N
N
N
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.
549300IQ3DN0F3VERF65
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
87470LAJ0
1185000.0000000000
PA
USD
1185260.7000000000
0.3358178584
Long
DBT
CORP
US
Y
2
2030-12-31
Fixed
6.000000000000
N
N
N
N
N
N
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.
549300IQ3DN0F3VERF65
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6
87470LAK7
370000.0000000000
PA
USD
363987.5000000000
0.1031279471
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
6.000000000000
N
N
N
N
N
N
Telesat Canada /Telesat LLC
5493004V5GLBY6SO5Y34
TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625
87952VAR7
360000.0000000000
PA
USD
336042.0000000000
0.0952101970
Long
DBT
CORP
CA
Y
2
2026-12-06
Fixed
5.625000000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SECURED 144A 02/27 6.25
88033GCX6
425000.0000000000
PA
USD
441468.7500000000
0.1250805752
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.250000000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875
88033GCY4
1025000.0000000000
PA
USD
1050625.0000000000
0.2976717590
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.875000000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125
88033GDA5
225000.0000000000
PA
USD
235125.0000000000
0.0666175584
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.125000000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SECURED 144A 04/25 7.5
88033GDE7
150000.0000000000
PA
USD
159187.5000000000
0.0451023183
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.500000000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SECURED 144A 06/28 4.625
88033GDG2
125000.0000000000
PA
USD
129531.2500000000
0.0366998644
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.625000000000
N
N
N
N
N
N
Tenneco Inc.
549300U0EXXFAQFAD785
TENNECO INC SR SECURED 144A 04/29 5.125
880349AT2
630000.0000000000
PA
USD
624487.5000000000
0.1769349603
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
TerraForm Power Operating, LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/23 4.25
88104LAC7
500000.0000000000
PA
USD
510000.0000000000
0.1444974154
Long
DBT
CORP
US
Y
2
2023-01-31
Fixed
4.250000000000
N
N
N
N
N
N
TerraForm Power Operating, LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
88104LAE3
675000.0000000000
PA
USD
718875.0000000000
0.2036776069
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.000000000000
N
N
N
N
N
N
TerraForm Power Operating, LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
88104LAG8
800000.0000000000
PA
USD
828784.0000000000
0.2348179333
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.750000000000
N
N
N
N
N
N
Terwin Mtg Tst
N/A
TERWIN MORTGAGE TRUST TMTS 2003 6HE A3
881561CG7
110860.8300000000
PA
USD
110702.3200000000
0.0313650963
Long
ABS-O
CORP
US
N
2
2033-11-25
Floating
1.225924100000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
N/A
TEVA PHARMACEUTICAL FIN NETH
88167AAK7
500000.0000000000
PA
USD
547500.0000000000
0.1551222254
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.750000000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
N/A
TEVA PHARMACEUTICALS NE COMPANY GUAR 04/24 6
88167AAL5
3110000.0000000000
PA
USD
3261612.5000000000
0.9241070126
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.000000000000
N
N
N
N
N
N
Townsquare Media, Inc.
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.875
892231AB7
1765000.0000000000
PA
USD
1844425.0000000000
0.5225777363
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
6.875000000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 03/26 6.25
893647BE6
575000.0000000000
PA
USD
600156.2500000000
0.1700412294
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 03/27 7.5
893647BH9
550000.0000000000
PA
USD
576812.5000000000
0.1634272852
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.500000000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 05/29 4.875
893647BQ9
1270000.0000000000
PA
USD
1273722.6200000000
0.3608816208
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
Trinidad And Tobago (Republic Of)
N/A
TRINIDAD + TOBAGO SR UNSECURED 144A 08/26 4.5
896292AJ8
750000.0000000000
PA
USD
778132.5000000000
0.2204669316
Long
DBT
NUSS
TT
Y
2
2026-08-04
Fixed
4.500000000000
N
N
N
N
N
N
Truck Hero
N/A
TRUCK HERO INC 2021 TERM LOAN B
89778PAG2
1591002.5100000000
PA
USD
1583413.4300000000
0.4486257808
Long
LON
CORP
US
N
2
2028-01-31
Floating
3.970000000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/22 3.5
902133AM9
225000.0000000000
PA
USD
225019.7200000000
0.0637544470
Long
DBT
CORP
LU
N
2
2022-02-03
Fixed
3.500000000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
90353TAC4
1600000.0000000000
PA
USD
1703040.0000000000
0.4825193694
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
8.000000000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5
90353TAK6
725000.0000000000
PA
USD
729658.1300000000
0.2067327724
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
4.500000000000
N
N
N
N
N
N
United Air Lines, Inc.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
90932LAH0
850000.0000000000
PA
USD
876333.0000000000
0.2482899090
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.625000000000
N
N
N
N
N
N
United Airlines
N/A
UNITED AIRLINES, INC. 2021 TERM LOAN B
90932RAJ3
402975.0000000000
PA
USD
408370.8400000000
0.1157030018
Long
LON
CORP
US
N
2
2028-04-21
Floating
3.930000000000
N
N
N
N
N
N
United Shore Financial Service Llc
549300HW662MN1WU8550
UNITED SHORE FINAN SERVI SR UNSECURED 144A 11/25 5.5
91153LAA5
1550000.0000000000
PA
USD
1542250.0000000000
0.4369630176
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.500000000000
N
N
N
N
N
N
United States Department of Veterans Affairs
549300MGSV36CLTS9L88
VENDEE MORTGAGE TRUST VENDE 2003 2 IO
911760TN6
1708122.4300000000
PA
USD
29967.4700000000
0.0084906313
Long
ABS-O
USGA
US
N
2
2033-05-15
Floating
0.570168500000
N
N
N
N
N
N
United Wholesale Mortgage Llc
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
913229AA8
1395000.0000000000
PA
USD
1356637.5000000000
0.3843737499
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
USA Compression Partners LP / USA Compression Finance Corp
N/A
USA COM PART/USA COM FIN COMPANY GUAR 04/26 6.875
91740PAC2
970000.0000000000
PA
USD
1002737.5000000000
0.2841038767
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.875000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 04/25 6.125
91831AAC5
1581000.0000000000
PA
USD
1610280.1200000000
0.4562378735
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.125000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5
91911KAN2
375000.0000000000
PA
USD
381026.2500000000
0.1079555066
Long
DBT
CORP
CA
Y
2
2025-11-01
Fixed
5.500000000000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
91911XAW4
375000.0000000000
PA
USD
397968.7500000000
0.1127557957
Long
DBT
CORP
CA
Y
2
2027-01-31
Fixed
8.500000000000
N
N
N
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA SR UNSECURED 06/38 6.75
92334NAC7
350000.0000000000
PA
USD
524401.2400000000
0.1485776938
Long
DBT
CORP
FR
N
2
2038-06-01
Fixed
6.750000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST
N/A
VERUS SECURITIZATION TRUST VERUS 2021 1 A2 144A
92537QAE1
708035.8400000000
PA
USD
705475.6500000000
0.1998811923
Long
ABS-O
CORP
US
Y
2
2066-01-25
Variable
1.052000100000
N
N
N
N
N
N
TK Elevator U S Newco Inc
549300C2AFWPAYWS5574
VERTICAL US NEWCO INC SR SECURED 144A 07/27 5.25
92537RAA7
675000.0000000000
PA
USD
687015.0000000000
0.1946507684
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.250000000000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
VERTICAL HOLDCO GMBH COMPANY GUAR 144A 07/28 7.625
92537VAA8
224000.0000000000
PA
USD
237440.0000000000
0.0672734634
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.625000000000
N
N
N
N
N
N
Virgin Media Finance PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC SR UNSECURED 144A 07/30 5
92769VAJ8
200000.0000000000
PA
USD
198867.5000000000
0.0563447839
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VISTRA CORP COMPANY GUAR 144A 02/27 5.625
92840VAB8
1500000.0000000000
PA
USD
1545480.0000000000
0.4378781679
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.625000000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC SR UNSECURED 08/27 3.9
928563AC9
750000.0000000000
PA
USD
822548.6300000000
0.2330512767
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
3.900000000000
N
N
N
N
N
N
Vizient Inc.
5493007V6T3HZ7777P70
VIZIENT INC SR UNSECURED 144A 05/27 6.25
92856JAB6
175000.0000000000
PA
USD
183419.2500000000
0.0519678580
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.250000000000
N
N
N
N
N
N
Vmed O2 UK Financing I Plc
213800MRR46ECNGZ7L69
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
92858RAB6
500000.0000000000
PA
USD
502500.0000000000
0.1423724535
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.750000000000
N
N
N
N
N
N
W. R. Grace Holdings Llc
N/A
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
92943GAA9
780000.0000000000
PA
USD
786825.0000000000
0.2229297626
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
N
INDALEX HOLDING SECURED 02/14 11.5 (45338FAC8)
N/A
INDALEX HOLDING SECURED 02/14 11.5 (45338FAC8)
000000000
2990596.2200000000
PA
USD
0.0300000000
0.0000000085
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
11.5000000000
Y
Y
N
N
N
N
MASTER ALTERNATIVE LOANS TRUST MALT 2005 1 5A1
N/A
MASTER ALTERNATIVE LOANS TRUST MALT 2005 1 5A1
000000000
446.3600000000
PA
USD
441.6400000000
0.0001251291
Long
ABS-O
CORP
US
N
2
2036-03-25
Fixed
5.5000000000
N
N
N
N
N
N
WASH Multifamily Acquisition Inc
549300AS7PRY5PHG6L12
WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.75
93710WAA3
1240000.0000000000
PA
USD
1281850.0000000000
0.3631843372
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.750000000000
N
N
N
N
N
N
Washington Mut Mtg
N/A
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2004 RA4 3A
939336U43
67049.6200000000
PA
USD
71532.4600000000
0.0202671678
Long
ABS-O
CORP
US
N
2
2034-07-25
Fixed
7.500000000000
N
N
N
N
N
N
Solenis
N/A
SOLENIS HOLDINGS LLC 2021 TERM LOAN B
68163YAB1
800000.0000000000
PA
USD
798664.0000000000
0.2262840859
Long
LON
CORP
US
N
2
2028-09-21
Floating
3.870000000000
N
N
N
N
N
N
Wilsonart
N/A
WILSONART LLC 2021 TERM LOAN E
000000000
791025.0000000000
PA
USD
791523.3500000000
0.2242609379
Long
LON
CORP
US
N
2
2026-12-19
Variable
3.690000000000
N
N
N
N
N
N
GreenWaste
N/A
MIP V WASTE HOLDINGS LLC TERM LOAN B
000000000
350000.0000000000
PA
USD
350437.5000000000
0.0992888491
Long
LON
CORP
US
N
3
2028-10-27
Variable
3.390000000000
N
N
N
N
N
N
Werner Co
N/A
WERNER FINCO LP TERM LOAN B
95075EAC3
1210542.6400000000
PA
USD
1210542.6400000000
0.3429809466
Long
LON
CORP
US
N
3
2024-07-24
Floating
5.240000000000
N
N
N
N
N
N
Werner FinCo LP/ Werner FinCo Inc
N/A
WERNER FINCO LP/INC COMPANY GUAR 144A 07/25 8.75
95076PAA1
1445000.0000000000
PA
USD
1502800.0000000000
0.4257857175
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.750000000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
958254AJ3
1000000.0000000000
PA
USD
1165000.0000000000
0.3300774294
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.300000000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
958667AA5
75000.0000000000
PA
USD
89773.5000000000
0.0254353701
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
6.500000000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
958667AC1
600000.0000000000
PA
USD
657750.0000000000
0.1863591667
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.300000000000
N
N
N
N
N
N
Whiting Petroleum Corporation
52990028CHK9KUB1B293
WHITING PETROLEUM CORP COMMON STOCK
966387508
5057.0000000000
NS
USD
329362.4100000000
0.0933176804
Long
EC
CORP
US
N
1
N
N
N
William Carter Company
TGI2A0HXEYNQPU7TYV27
WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625
96926JAC1
500000.0000000000
PA
USD
518125.0000000000
0.1467994576
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
William Carter Company
TGI2A0HXEYNQPU7TYV27
WILLIAM CARTER COMPANY GUAR 144A 05/25 5.5
96926JAE7
125000.0000000000
PA
USD
130781.2500000000
0.0370540247
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.500000000000
N
N
N
N
N
N
Windstream Escrow LLC / Windstream Escrow Finance Corp
N/A
WINDSTREAM ESCROW LLC SR SECURED 144A 08/28 7.75
97382WAA1
530000.0000000000
PA
USD
560596.9000000000
0.1588329474
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.750000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
P9767HEK1
85000000.0000000000
PA
4192818.6300000000
1.1879440303
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.750000000000
N
N
N
N
N
N
Allspring GOVT MM SELECT CLASS 3802
N/A
Allspring GOVT MM SELECT CLASS 3802
976RXG000
8913889.0100000000
NS
USD
8913889.0100000000
2.5255567128
Long
STIV
RF
US
N
1
N
N
N
Allspring GOVT MM SELECT CLASS 3802
N/A
Allspring GOVT MM SELECT CLASS 3802
976RXG000
1455850.9600000000
NS
USD
1455850.9600000000
0.4124837274
Long
STIV
RF
US
N
1
N
N
N
Allspring GOVT MM SELECT CLASS 3802
N/A
Allspring GOVT MM SELECT CLASS 3802
976RXG000
1510509.9900000000
NS
USD
1510509.9900000000
0.4279701756
Long
STIV
RF
US
N
1
N
N
N
Glencore Finance (Canada) Limited
5493005TTO0UJ33KCK70
GLENCORE FINANCE CANADA COMPANY GUAR 144A 10/22 4.25
98417EAT7
750000.0000000000
PA
USD
774982.5000000000
0.2195744476
Long
DBT
CORP
CA
Y
2
2022-10-25
Fixed
4.250000000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125
98919VAB1
1525000.0000000000
PA
USD
1488453.3800000000
0.4217209146
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.125000000000
N
N
N
N
N
N
Malaysia (Government Of)
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BONDS 06/31 4.232
Y5577BCT5
17000000.0000000000
PA
4267614.6400000000
1.2091358541
Long
DBT
NUSS
MY
N
2
2031-06-30
Fixed
4.232000000000
N
N
N
N
N
N
Colombia (Republic of)
549300MHDRBVRF6B9117
TITULOS DE TESORERIA BONDS 08/26 7.5
P3107FAR6
22725000000.0000000000
PA
6111439.6000000000
1.7315435821
Long
DBT
NUSS
CO
N
2
2026-08-26
Fixed
7.500000000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTL BK RECON + DEVELOP SR UNSECURED 06/23 7
U4586F8J9
15000000.0000000000
PA
993306.0100000000
0.2814316690
Long
DBT
NUSS
XX
N
2
2023-06-07
Fixed
7.000000000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 05/22 8.25
D4S43SXL4
15000000.0000000000
PA
994959.0800000000
0.2819000305
Long
DBT
NUSS
DE
N
2
2022-05-23
Fixed
8.250000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/22 8.375
L3R480HV0
40000000.0000000000
PA
2677315.8800000000
0.7585592647
Long
DBT
NUSS
XX
N
2
2022-07-29
Fixed
8.375000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 08/25 8.75
B3821SCE5
20000000.0000000000
PA
1372608.0000000000
0.3888986440
Long
DBT
NUSS
XX
N
2
2025-08-18
Fixed
8.750000000000
N
N
N
N
N
N
Romania (Republic Of)
315700IASY927EDWBK92
ROMANIA GOVERNMENT BOND BONDS 04/24 3.25
X5S007EA1
23500000.0000000000
PA
5384038.5900000000
1.5254503155
Long
DBT
NUSS
RO
N
2
2024-04-29
Fixed
3.250000000000
N
N
N
N
N
N
International Finance Corporation
QKL54NQY28TCDAI75F60
INTL FINANCE CORP SR UNSECURED 05/22 7.5
U4R843BS0
5000000.0000000000
PA
872107.4500000000
0.2470926912
Long
DBT
NUSS
XX
N
2
2022-05-09
Fixed
7.500000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/27 8
B3821SYV3
21000000.0000000000
PA
1390696.7700000000
0.3940237038
Long
DBT
NUSS
XX
N
2
2027-05-05
Fixed
8.000000000000
N
N
N
N
N
N
Ministerio de Hacienda y Credito Publico
549300MHDRBVRF6B9117
TITULOS DE TESORERIA BONDS 11/25 6.25
P6S32JR69
15000000000.0000000000
PA
3895892.8300000000
1.1038165584
Long
DBT
NUSS
CO
N
2
2025-11-26
Fixed
6.250000000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
RUSSIA GOVT BOND OFZ BONDS 05/29 6.9
X5424XBW7
400000000.0000000000
PA
5272005.3600000000
1.4937081348
Long
DBT
NUSS
RU
N
2
2029-05-23
Fixed
6.900000000000
N
N
N
N
N
N
Kreditanstalt Fur Wiederaufbau
549300GDPG70E3MBBU98
KFW GOVT GUARANT 11/22 7.5
D40829E70
36000000.0000000000
PA
2401330.9700000000
0.6803649388
Long
DBT
NUSS
DE
N
2
2022-11-10
Fixed
7.500000000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTL BK RECON + DEVELOP SR UNSECURED 06/23 8.25
U4586FWG8
9000000.0000000000
PA
1511747.4000000000
0.4283207688
Long
DBT
NUSS
XX
N
2
2023-06-22
Fixed
8.250000000000
N
N
N
N
N
N
Romania (Republic Of)
315700IASY927EDWBK92
ROMANIA GOVERNMENT BOND BONDS 02/29 5
X5S007EN3
20000000.0000000000
PA
4698770.1300000000
1.3312943913
Long
DBT
NUSS
RO
N
2
2029-02-12
Fixed
5.000000000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
RUSSIA GOVT BOND OFZ BONDS 04/30 7.65
X5424XCH9
325000000.0000000000
PA
4475760.7800000000
1.2681095390
Long
DBT
NUSS
RU
N
2
2030-04-10
Fixed
7.650000000000
N
N
N
N
N
N
India (Republic of)
N/A
INDIA GOVERNMENT BOND BONDS 04/26 7.27
Y2835DSK8
60000000.0000000000
PA
846540.3600000000
0.2398488119
Long
DBT
NUSS
IN
N
2
2026-04-08
Fixed
7.270000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT BONDS 09/30 7
Y6S86ZMP1
115000000000.0000000000
PA
8543320.9800000000
2.4205643156
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.000000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT BONDS 02/26 7.25
Y6S86ZPD5
55000000000.0000000000
PA
4200187.0500000000
1.1900317120
Long
DBT
NUSS
ID
N
2
2026-02-15
Fixed
7.250000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK SR UNSECURED 02/26 6
Y000A9K92
9000000.0000000000
PA
1316248.8000000000
0.3729304896
Long
DBT
NUSS
XX
N
2
2026-02-05
Fixed
6.000000000000
N
N
N
N
N
N
China (People's Republic Of)
300300CHN201808MOF68
CHINA GOVERNMENT BOND UNSECURED 03/26 3.03
Y6S39BB25
14400000.0000000000
PA
2270520.8400000000
0.6433027316
Long
DBT
NUSS
CN
N
2
2026-03-11
Fixed
3.030000000000
N
N
N
N
N
N
China (People's Republic Of)
300300CHN201808MOF68
CHINA GOVERNMENT BOND BONDS 05/31 3.02
Y6S39BD49
14700000.0000000000
PA
2307069.0600000000
0.6536578754
Long
DBT
NUSS
CN
N
2
2031-05-27
Fixed
3.020000000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTL BK RECON + DEVELOP SR UNSECURED REGS 01/28 5.75
U4586HGH0
15000000.0000000000
PA
2007424.0800000000
0.5687599829
Long
DBT
NUSS
XX
N
2
2028-01-14
Fixed
5.750000000000
N
N
N
N
N
N
International Finance Corporation
QKL54NQY28TCDAI75F60
INTL FINANCE CORP SR UNSECURED 01/23 8.25
U4R843FX5
9000000.0000000000
PA
1534232.2500000000
0.4346913624
Long
DBT
NUSS
XX
N
2
2023-01-30
Fixed
8.250000000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
RUSSIA GOVT BOND OFZ BONDS 02/24 6.5
X5424XBU1
390000000.0000000000
PA
5300941.5000000000
1.5019065612
Long
DBT
NUSS
RU
N
2
2024-02-28
Fixed
6.500000000000
N
N
N
N
N
N
India (Republic of)
N/A
INDIA GOVERNMENT BOND SR UNSECURED 01/24 7.32
Y2835DQA2
710000000.0000000000
PA
9956711.4600000000
2.8210177889
Long
DBT
NUSS
IN
N
2
2024-01-28
Fixed
7.320000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT BONDS 04/26 5.5
Y6S86ZPW3
50000000000.0000000000
PA
3586024.3500000000
1.0160220594
Long
DBT
NUSS
ID
N
2
2026-04-15
Fixed
5.500000000000
N
N
N
N
N
N
Air Canada
N/A
AIR CANADA 2021 TERM LOAN B
C0102MAP0
200000.0000000000
PA
USD
201958.0000000000
0.0572204099
Long
LON
CORP
US
N
2
2028-08-11
Floating
3.630000000000
N
N
N
N
N
N
NorthRiver Midstream (Grizzly)
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FINANCE GRIZZLY ACQUISITIONS LP
C4127DAB4
917191.6000000000
PA
USD
915017.8600000000
0.2592504233
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.620000000000
N
N
N
N
N
N
Clarios (Power Solutions)
N/A
CLARIOS GLOBAL LP 2021 USD TERM LOAN B
C8000CAG8
190171.7800000000
PA
USD
188903.3300000000
0.0535216529
Long
LON
CORP
US
N
2
2026-04-30
Floating
3.440000000000
N
N
N
N
N
N
Thyssenkrupp Elevator
N/A
VERTICAL US NEWCO INC TERM LOAN B
D9000BAD4
1306849.4200000000
PA
USD
1308482.9800000000
0.3707302133
Long
LON
CORP
US
N
2
2027-07-30
Floating
3.630000000000
N
N
N
N
N
N
Inmarsat
N/A
CONNECT FINCO SARL 2021 TERM LOAN B
L2000DAD6
861875.1600000000
PA
USD
861875.1600000000
0.2441935942
Long
LON
CORP
US
N
2
2026-12-11
Floating
3.720000000000
N
N
N
N
N
N
Mallinckrodt
549300MQQ92LN1A0B514
MALLINCKRODT INTL FIN S A TERM LOAN B
L6232UAF4
1581896.3500000000
PA
USD
1469629.1700000000
0.4163874838
Long
LON
CORP
US
N
2
2024-09-24
Floating
3.790000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
P9767G6N6
208500000.0000000000
PA
10728817.7600000000
3.0397773277
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.500000000000
N
N
N
N
N
N
GRIFFIN COAL MINING CO SR UNSECURED REGS 12/16 9.5
N/A
GRIFFIN COAL MINING CO SR UNSECURED REGS 12/16 9.5
Q43671AA6
90766.7400000000
PA
USD
0.0000000000
0.0000000000
Long
DBT
CORP
AU
N
2
2022-12-01
Fixed
9.5000000000
Y
Y
N
N
N
N
International Finance Corporation
QKL54NQY28TCDAI75F60
INTL FINANCE CORP SR UNSECURED 05/22 7.5
U4R843BS0
4000000.0000000000
PA
697685.9600000000
0.1976741530
Long
DBT
NUSS
XX
N
2
2022-05-09
Fixed
7.500000000000
N
N
N
N
N
N
2021-12-27
Allspring Multi-Sector Income Fund
Jeremy DePalma
Jeremy DePalma
Treasurer