0001145549-21-075784.txt : 20211223
0001145549-21-075784.hdr.sgml : 20211223
20211223101033
ACCESSION NUMBER: 0001145549-21-075784
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211223
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS STRATEGIC TOTAL RETURN FUND
CENTRAL INDEX KEY: 0001275214
IRS NUMBER: 043785941
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21484
FILM NUMBER: 211515530
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60653
BUSINESS PHONE: 6302451046
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60653
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001275214
XXXXXXXX
Calamos Strategic Total Return Fund
811-21484
0001275214
54930048NQ2YBS3TXW78
2020 Calamos Court
Naperville
60563
6302457200
Calamos Strategic Total Return Fund
54930048NQ2YBS3TXW78
2021-10-31
2021-10-31
N
4137956981.570000000000
1210193594.910000000000
2927763386.660000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
880000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
304000000.000000000000
163156538.390000000000
USD
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486QAG6
224000.0000000000
PA
USD
219739.5200000000
0.0075053715
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.100
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
59260.0000000000
NS
USD
1313201.6000000000
0.0448534060
Long
EC
CORP
US
N
1
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
132485.0000000000
NS
USD
10867744.5500000000
0.3711961356
Long
EC
CORP
US
N
1
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189TAS6
65000.0000000000
PA
USD
68565.9000000000
0.0023419208
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.125
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370845
4000.0000000000
NS
USD
110000.0000000000
0.0037571342
Long
EP
CORP
US
N
1
2059-06-01
Fixed
6.200
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
N/A
ALLIANT HOLD / CO-ISSUER
01883LAA1
2500000.0000000000
PA
USD
2590900.0000000000
0.0884941731
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.750
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
21460.0000000000
NS
USD
13585682.2000000000
0.4640293769
Long
EC
CORP
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R706
8482.0000000000
NS
USD
220871.2800000000
0.0075440277
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.750
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
162800.0000000000
NS
USD
27234812.0000000000
0.9302258551
Long
EC
CORP
US
N
1
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
86580.0000000000
NS
USD
25947160.2000000000
0.8862451221
Long
EC
CORP
US
N
1
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBC1
1500000.0000000000
PA
USD
1619805.0000000000
0.0553256799
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.500
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581884
7709.0000000000
NS
USD
204134.3200000000
0.0069723640
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.625
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES
446150AT1
125000.0000000000
PA
USD
145895.0000000000
0.0049831554
Long
EP
CORP
US
N
2
2099-12-31
Variable
5.625
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
94175.0000000000
NS
USD
35008614.5000000000
1.1957460312
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147KAE8
1720000.0000000000
PA
USD
1814187.2000000000
0.0619649528
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.875
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
232940.0000000000
NS
USD
3901745.0000000000
0.1332670877
Long
EC
CORP
US
N
1
N
N
Qwest Corp
549300R2L4N683OO1509
QWEST CORP
74913G881
20000.0000000000
NS
USD
513400.0000000000
0.0175355701
Long
EP
CORP
US
N
1
2056-09-01
Fixed
6.500
N
N
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C761
2413.0000000000
NS
USD
60445.6500000000
0.0020645675
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.125
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
112795.0000000000
NS
USD
18227672.0000000000
0.6225800925
Long
EC
CORP
US
N
1
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP
150190AE6
900000.0000000000
PA
USD
933651.0000000000
0.0318895647
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.250
N
N
N
N
N
iShares Preferred & Income Securities ETF
549300YX74JNY54XCY80
ISHARES PREFERRED & INCOME S
464288687
5525.0000000000
NS
USD
217519.2500000000
0.0074295365
Long
RF
US
N
1
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAE1
2625000.0000000000
PA
USD
2743072.5000000000
0.0936917414
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.250
N
N
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
247515.0000000000
NS
USD
13853414.5500000000
0.4731739803
Long
EC
CORP
US
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477BA0
708000.0000000000
PA
USD
743081.4000000000
0.0253805141
Long
EP
CORP
US
N
2
2099-12-31
Variable
5.625
N
N
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
ACRISURE LLC / FIN INC
00489LAA1
1883000.0000000000
PA
USD
1907497.8300000000
0.0651520488
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.000
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO
37045XDB9
140000.0000000000
PA
USD
161191.8000000000
0.0055056293
Long
EP
CORP
US
N
2
2099-12-31
Variable
5.700
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COMPANIES INC
872540109
143900.0000000000
NS
USD
9424011.0000000000
0.3218843108
Long
EC
CORP
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
95780.0000000000
NS
USD
6618398.0000000000
0.2260564508
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
32615.0000000000
NS
USD
109991804.4500000000
3.7568542920
Long
EC
CORP
US
N
1
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAN4
563000.0000000000
PA
USD
599420.4700000000
0.0204736651
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.125
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS
16411QAH4
300000.0000000000
PA
USD
312474.0000000000
0.0106727887
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.000
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
5925.0000000000
NS
USD
323919.7500000000
0.0110637271
Long
EC
CORP
US
N
1
N
N
Audacy Capital Corp
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP
29365DAA7
523000.0000000000
PA
USD
526415.1900000000
0.0179801138
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.500
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XBB0
739000.0000000000
PA
USD
778263.0700000000
0.0265821710
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.375
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
203745.0000000000
NS
USD
29133497.5500000000
0.9950769138
Long
EC
CORP
US
N
1
N
N
SEG Holding LLC / SEG Finance Corp
N/A
SEG HLD LLC/SEG FIN CORP
78397KAA0
574000.0000000000
PA
USD
606890.2000000000
0.0207287994
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
5.625
N
N
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295AD7
5015000.0000000000
PA
USD
7288399.8000000000
0.2489408752
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.125
N
N
N
N
Y
OKTA INC
OKTA INC
USD
XXXX
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
31260.0000000000
NS
USD
11288923.8000000000
0.3855818353
Long
EC
CORP
US
N
1
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
237650.0000000000
NS
USD
27208548.5000000000
0.9293288052
Long
EC
CORP
US
N
1
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
21039CAB0
1375000.0000000000
PA
USD
1331742.5000000000
0.0454866847
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.750
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
264885.0000000000
NS
USD
6690995.1000000000
0.2285360603
Long
EC
CORP
US
N
1
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502846
180605.0000000000
NS
USD
19490891.6000000000
0.6657263250
Long
EP
CORP
US
N
1
2022-11-15
Fixed
5.250
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
GOLDEN NUGGET INC
38113YAC3
620000.0000000000
PA
USD
643398.8000000000
0.0219757786
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
8.750
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
194210.0000000000
NS
USD
25031726.9000000000
0.8549777968
Long
EC
CORP
US
N
1
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINES GROUP
02376RAE2
295000.0000000000
PA
USD
269647.7000000000
0.0092100236
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.750
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017AU8
13000000.0000000000
PA
USD
14566370.0000000000
0.4975255195
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.125
N
N
N
N
Y
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
USD
XXXX
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
69245.0000000000
NS
USD
16190865.9000000000
0.5530114207
Long
EC
CORP
US
N
1
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T868
3257.0000000000
NS
USD
88101.8500000000
0.0030091861
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.250
N
N
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP
402635AQ9
292608.0000000000
PA
USD
324238.9200000000
0.0110746286
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
105000.0000000000
NS
USD
48349350.0000000000
1.6514090661
Long
EC
CORP
US
N
1
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC-SPONS ADR
055622104
475000.0000000000
NS
USD
13675250.0000000000
0.4670886337
Long
CORP
GB
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857LAN8
15201000.0000000000
PA
USD
22585949.8200000000
0.7714404082
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.750
N
N
N
N
N
BOOKING HOLDINGS INC
BOOKING HOLDINGS INC
USD
XXXX
N
N
Alcoa Nederland Holding BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING
013822AG6
800000.0000000000
PA
USD
833008.0000000000
0.0284520260
Long
DBT
CORP
NL
Y
2
2029-03-31
Fixed
4.125
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320BH4
124000.0000000000
PA
USD
127747.2800000000
0.0043633062
Long
DBT
CORP
US
N
2
2050-10-01
Variable
3.700
N
N
N
N
N
Granite US Holdings Corp
N/A
GRANITE US HOLDINGS CORP
38748YAA0
600000.0000000000
PA
USD
658278.0000000000
0.0224839891
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
11.000
N
N
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM CORP
483007AJ9
615000.0000000000
PA
USD
621217.6500000000
0.0212181644
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.625
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1189610.0000000000
NS
USD
178203578.0000000000
6.0866796413
Long
EC
CORP
US
N
1
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS
553283AC6
1300000.0000000000
PA
USD
1187498.0000000000
0.0405599034
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.750
N
N
N
N
N
Endure Digital Inc
N/A
ENDURE DIGITAL INC
29279XAA8
1179000.0000000000
PA
USD
1090244.8800000000
0.0372381486
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.000
N
N
N
N
N
American Axle & Manufacturing Inc
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MFG INC
02406PBA7
1243000.0000000000
PA
USD
1320824.2300000000
0.0451137628
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.875
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
178525.0000000000
NS
USD
37806239.2500000000
1.2913010465
Long
EC
CORP
US
N
1
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU
829259AY6
600000.0000000000
PA
USD
574446.0000000000
0.0196206429
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.500
N
N
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC
48251W401
222280.0000000000
NS
USD
22236891.2000000000
0.7595180438
Long
EP
CORP
US
N
1
2023-09-15
Fixed
6.000
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK & DECKER I
854502AM3
100000.0000000000
PA
USD
106255.0000000000
0.0036292209
Long
DBT
CORP
US
N
2
2060-03-15
Variable
4.000
N
N
N
N
N
Avis Budget Car Rental LLC / Avis Budget Finance Inc
N/A
AVIS BUDGET CAR/FINANCE
053773BF3
352000.0000000000
PA
USD
371958.4000000000
0.0127045239
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.375
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
176230.0000000000
NS
USD
28704342.4000000000
0.9804187910
Long
EC
CORP
US
N
1
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA CORP-SPON ADR
654902204
1520000.0000000000
NS
USD
8633600.0000000000
0.2948872180
Long
CORP
FI
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
176235.0000000000
NS
USD
57024358.9500000000
1.9477106384
Long
EC
CORP
US
N
1
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC
852234AG8
5720000.0000000000
PA
USD
6756406.8000000000
0.2307702470
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
0.000
N
N
N
N
Y
SQUARE INC
SQUARE INC
USD
XXXX
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
94988U151
23751.0000000000
NS
USD
615150.9000000000
0.0210109500
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.750
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
967920.0000000000
NS
USD
35009666.4000000000
1.1957819597
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189AR6
5435000.0000000000
PA
USD
6593252.8500000000
0.2251975990
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
0.000
N
N
N
N
Y
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
USD
XXXX
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
374780.0000000000
NS
USD
8721130.6000000000
0.2978768926
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899307
5206.0000000000
NS
USD
138219.3000000000
0.0047209860
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.450
N
N
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
BONANZA CREEK ENERGY INC
097793400
4679.0000000000
NS
USD
262679.0600000000
0.0089720044
Long
EC
CORP
US
N
1
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAK5
3190000.0000000000
PA
USD
4987373.6000000000
0.1703475637
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.750
N
N
N
N
Y
EQT CORP
EQT CORP
USD
XXXX
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
34670.0000000000
NS
USD
102655096.4000000000
3.5062634114
Long
EC
CORP
US
N
1
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL
65339KAV2
265000.0000000000
PA
USD
296855.6500000000
0.0101393320
Long
DBT
CORP
US
N
2
2077-12-01
Variable
4.800
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320888
8500.0000000000
NS
USD
219725.0000000000
0.0075048756
Long
EP
CORP
US
N
1
2060-09-01
Fixed
4.125
N
N
N
N
N
AXIS Specialty Finance LLC
N/A
AXIS SPECIALTY FINANCE
05463HAC5
285000.0000000000
PA
USD
303587.7000000000
0.0103692703
Long
DBT
CORP
US
N
2
2040-01-15
Variable
4.900
N
N
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES
01741RAH5
600000.0000000000
PA
USD
630756.0000000000
0.0215439541
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
459960.0000000000
NS
USD
25927945.2000000000
0.8855888190
Long
EC
CORP
US
N
1
N
N
goeasy Ltd
5493009DJVZG2P8YV435
GOEASY LTD
380355AF4
1111000.0000000000
PA
USD
1143818.9400000000
0.0390680116
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.375
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP
118230AQ4
900000.0000000000
PA
USD
923868.0000000000
0.0315554189
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.950
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163AA1
1300000.0000000000
PA
USD
1409265.0000000000
0.0481345250
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.750
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
BROOKFIELD PROPERTY PART
G16249156
5000.0000000000
NS
USD
129700.0000000000
0.0044300028
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.375
N
N
N
N
N
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
N/A
SIMMONS FOOD INC/SIMMONS
82873MAA1
1370000.0000000000
PA
USD
1385248.1000000000
0.0473142094
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.625
N
N
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
74728GAE0
280000.0000000000
PA
USD
306331.2000000000
0.0104629767
Long
DBT
CORP
AU
Y
2
2099-12-31
Variable
5.875
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081BF8
147000.0000000000
PA
USD
152863.8300000000
0.0052211811
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.750
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBM1
1392000.0000000000
PA
USD
1444506.2400000000
0.0493382166
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.700
N
N
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131AK3
12070000.0000000000
PA
USD
15462635.6000000000
0.5281381573
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.250
N
N
N
N
Y
DEXCOM INC
DEXCOM INC
USD
XXXX
N
N
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
N/A
MAGNOLIA OIL GAS/MAG FIN
559665AA2
1310000.0000000000
PA
USD
1345291.4000000000
0.0459494577
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.000
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
013817AW1
1375000.0000000000
PA
USD
1516391.2500000000
0.0517935041
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.125
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
ALBERTSONS COS/SAFEWAY
013092AG6
591000.0000000000
PA
USD
583139.7000000000
0.0199175829
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.500
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261AAB6
600000.0000000000
PA
USD
618318.0000000000
0.0211191247
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
593615.0000000000
NS
USD
196854606.3000000000
6.7237197923
Long
EC
CORP
US
N
1
N
N
Audacy Capital Corp
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP
29365DAB5
589000.0000000000
PA
USD
584653.1800000000
0.0199692770
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.750
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773DB3
550000.0000000000
PA
USD
595375.0000000000
0.0203354890
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.500
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC
69352PAC7
458000.0000000000
PA
USD
439918.1600000000
0.0150257416
Long
DBT
CORP
US
N
2
2067-03-30
Variable
2.797
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XBJ2
190000.0000000000
PA
USD
197514.5000000000
0.0067462590
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.650
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06055H400
5617.0000000000
NS
USD
142671.8000000000
0.0048730646
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.375
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
88047PAA2
1251000.0000000000
PA
USD
1117705.9500000000
0.0381761025
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.375
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973734
3155.0000000000
NS
USD
76445.6500000000
0.0026110597
Long
EP
CORP
US
N
1
2049-12-31
Fixed
3.750
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
154510.0000000000
NS
USD
23086884.2000000000
0.7885502054
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138FAD4
298000.0000000000
PA
USD
301051.5200000000
0.0102826452
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.875
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
10635.0000000000
NS
USD
31537135.3500000000
1.0771750031
Long
EC
CORP
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
311925.0000000000
NS
USD
21572733.0000000000
0.7368332119
Long
EC
CORP
US
N
1
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H204
138715.0000000000
NS
USD
14011602.1500000000
0.4785769989
Long
EP
CORP
US
N
1
2024-02-15
Fixed
6.875
N
N
N
N
N
N
AMG Capital Trust II
N/A
AMG CAPITAL TRUST II
00170F209
80250.0000000000
NS
USD
4756257.0000000000
0.1624535993
Long
EP
CORP
US
N
2
2037-10-15
Fixed
5.150
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
125850.0000000000
NS
USD
8620725.0000000000
0.2944474625
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
72315.0000000000
NS
USD
24263128.8000000000
0.8287257403
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R300
5000.0000000000
NS
USD
130600.0000000000
0.0044607430
Long
EP
CORP
US
N
1
2066-11-01
Fixed
5.350
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
153380.0000000000
NS
USD
17588084.6000000000
0.6007344951
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119AJ8
1369000.0000000000
PA
USD
1972359.3700000000
0.0673674443
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.500
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280AT6
200000.0000000000
PA
USD
218196.0000000000
0.0074526514
Long
DBT
CORP
GB
N
2
2049-12-29
Variable
6.375
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
N/A
ALLIANT HOLD / CO-ISSUER
01883LAB9
300000.0000000000
PA
USD
300252.0000000000
0.0102553369
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.250
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
N/A
ALLIANT HOLD / CO-ISSUER
01883LAD5
300000.0000000000
PA
USD
302247.0000000000
0.0103234777
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
5.875
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
62500.0000000000
NS
USD
15346875.0000000000
0.5241842654
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
251550.0000000000
NS
USD
22148977.5000000000
0.7565152840
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
35170.0000000000
NS
USD
22873161.2000000000
0.7812503327
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES
007903107
44250.0000000000
NS
USD
5320177.5000000000
0.1817147357
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS IN
40637HAC3
3702000.0000000000
PA
USD
3271013.1600000000
0.1117239588
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
0.250
N
N
N
N
Y
HALOZYME THERAPEUTICS IN
HALOZYME THERAPEUTICS IN
USD
XXXX
N
N
N
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
N/A
HAWAIIAN BRAND INTELLECT
41984LAA5
1320000.0000000000
PA
USD
1387267.2000000000
0.0473831733
Long
DBT
CORP
US
Y
2
2026-01-20
Fixed
5.750
N
N
N
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226AAA5
447000.0000000000
PA
USD
452878.0500000000
0.0154683965
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.500
N
N
N
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704LAA2
1500000.0000000000
PA
USD
1567395.0000000000
0.0535355762
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.500
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
35430.0000000000
NS
USD
5947988.4000000000
0.2031580976
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROU
008252843
6000.0000000000
NS
USD
155460.0000000000
0.0053098553
Long
EP
CORP
US
N
1
2060-09-30
Fixed
4.750
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC
019736AE7
1025000.0000000000
PA
USD
1067701.5000000000
0.0364681622
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.750
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC
019736AG2
295000.0000000000
PA
USD
283825.4000000000
0.0096942738
Long
DBT
CORP
US
Y
2
2031-01-30
Fixed
3.750
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
44106MAV4
550000.0000000000
PA
USD
556396.5000000000
0.0190041484
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.250
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
44106MAZ5
1500000.0000000000
PA
USD
1513500.0000000000
0.0516947513
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.350
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
55690.0000000000
NS
USD
8770618.1000000000
0.2995671761
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
ALGONQUIN PWR & UTILITY
015857709
5000.0000000000
NS
USD
137950.0000000000
0.0047117879
Long
EP
CORP
CA
N
1
2078-10-17
Variable
6.875
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201AA6
16000.0000000000
PA
USD
18570.0800000000
0.0006342753
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
44332PAD3
5150000.0000000000
PA
USD
5328602.0000000000
0.1820024809
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A
609207105
250885.0000000000
NS
USD
15238754.9000000000
0.5204913406
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
290930.0000000000
NS
USD
29901785.4000000000
1.0213183735
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC- A
02156K103
25095.0000000000
NS
USD
409048.5000000000
0.0139713647
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
58750.0000000000
NS
USD
2591462.5000000000
0.0885133857
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
65730.0000000000
NS
USD
11422559.4000000000
0.3901462615
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
346890.0000000000
NS
USD
20497730.1000000000
0.7001156649
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
70930.0000000000
NS
USD
20000132.1000000000
0.6831198242
Long
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT
035710870
5970.0000000000
NS
USD
151339.5000000000
0.0051691165
Long
EP
CORP
US
N
1
2049-12-31
Variable
6.950
N
N
N
N
N
N
Hughes Satellite Systems Corp
N/A
HUGHES SATELLITE SYSTEMS
444454AD4
345000.0000000000
PA
USD
385744.5000000000
0.0131753987
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES
446150AL8
70000.0000000000
PA
USD
71584.1000000000
0.0024450097
Long
EP
CORP
US
N
2
2099-12-31
Variable
5.700
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBN9
850000.0000000000
PA
USD
867476.0000000000
0.0296293069
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.700
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAH4
1400000.0000000000
PA
USD
1373694.0000000000
0.0469195703
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.500
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES
446150AV6
350000.0000000000
PA
USD
375102.0000000000
0.0128118960
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.450
N
N
N
N
N
N
Match Group Financeco 2 Inc
549300IPGK4BWL134U96
MATCH GROUP FINANCECO 2
44932FAA5
3000000.0000000000
PA
USD
5450490.0000000000
0.1861656589
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
0.875
N
N
N
N
Y
MATCH GROUP FINANCECO 2
MATCH GROUP FINANCECO 2
USD
XXXX
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
32360.0000000000
NS
USD
22338431.6000000000
0.7629862339
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC (NXEGU)
65339F739
94060.0000000000
NS
USD
5154488.0000000000
0.1760554840
Long
EP
CORP
US
N
1
2023-09-01
Fixed
6.219
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
18870.0000000000
NS
USD
8210903.1000000000
0.2804496817
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
254355.0000000000
NS
USD
34757610.7500000000
1.1871728060
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
29983.0000000000
NS
USD
4836557.7300000000
0.1651963322
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A209
96145.0000000000
NS
USD
11900828.1000000000
0.4064818952
Long
EP
CORP
US
N
1
2022-05-15
Fixed
6.250
N
N
N
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F796
382660.0000000000
NS
USD
24191765.2000000000
0.8262882619
Long
EP
CORP
US
N
1
2022-09-01
Fixed
4.872
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
43760.0000000000
NS
USD
5384230.4000000000
0.1839025115
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
37050.0000000000
NS
USD
13235001.0000000000
0.4520515920
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
82000.0000000000
NS
USD
9155300.0000000000
0.3127062809
Long
EC
CORP
US
N
1
N
N
N
Match Group Financeco 3 Inc
5493003IEL8HSZKWUI17
MATCH GROUP FINANCECO 3
44932KAA4
2500000.0000000000
PA
USD
4898000.0000000000
0.1672949400
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
2.000
N
N
N
N
N
MATCH GROUP FINANCECO 3
MATCH GROUP FINANCECO 3
USD
XXXX
N
N
N
ILFC E-Capital Trust II
N/A
ILFC E-CAPITAL TRUST II
44965UAA2
2448000.0000000000
PA
USD
2102636.1600000000
0.0718171478
Long
SN
CORP
US
Y
2
2065-12-21
Variable
3.710
N
N
N
N
N
N
B Riley Financial Inc
N/A
B RILEY FINANCIAL INC
05580M819
26907.0000000000
NS
USD
672136.8600000000
0.0229573490
Long
EP
CORP
US
N
1
2028-08-31
Fixed
5.250
N
N
N
N
N
N
B Riley Financial Inc
N/A
B RILEY FINANCIAL INC
05580M835
3000.0000000000
NS
USD
78300.0000000000
0.0026743964
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP
67058H201
31109.0000000000
NS
USD
762481.5900000000
0.0260431425
Long
EP
CORP
US
N
1
2049-12-31
Variable
8.500
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP
67058H300
80138.0000000000
NS
USD
1815125.7000000000
0.0619970080
Long
EP
CORP
US
N
1
2049-12-31
Variable
7.625
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd
N/A
AADVANTAGE LOYALTY IP
02376CBJ3
990000.0000000000
PA
USD
1032386.8500000000
0.0352619633
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.500
N
N
N
N
N
N
American Airlines 2021-1 Class B Pass Through Trust
N/A
AMER AIRLINE 21-1B PTT
02376LAA3
533000.0000000000
PA
USD
534316.5100000000
0.0182499895
Long
DBT
CORP
US
N
2
2032-01-11
Fixed
3.950
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059T204
55975.0000000000
NS
USD
1412249.2500000000
0.0482364544
Long
EP
CORP
US
N
1
2043-01-15
Variable
6.866
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
221780.0000000000
NS
USD
56702492.6000000000
1.9367170468
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031UCJ8
881000.0000000000
PA
USD
919684.7100000000
0.0314125354
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.500
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
ICAHN ENTERPRISES/FIN
451102BZ9
1455000.0000000000
PA
USD
1515688.0500000000
0.0517694858
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
1019405.0000000000
NS
USD
48707170.9000000000
1.6636307128
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505682
330.0000000000
NS
USD
472632.6000000000
0.0161431283
Long
EP
CORP
US
N
1
2049-12-31
Fixed
7.250
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
ICAHN ENTERPRISES/FIN
451102CC9
892000.0000000000
PA
USD
896986.2800000000
0.0306372531
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.375
N
N
N
N
N
N
IEA Energy Services LLC
N/A
IEA ENERGY SERVICES LLC
45174AAA0
1385000.0000000000
PA
USD
1368740.1000000000
0.0467503660
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
6.625
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
71870.0000000000
NS
USD
4254704.0000000000
0.1453226726
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N202
1837.0000000000
NS
USD
45925.0000000000
0.0015686035
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.625
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
96625.0000000000
NS
USD
15515076.2500000000
0.5299293078
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
27590.0000000000
NS
USD
6417158.1000000000
0.2191829480
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORPORATION
084423805
12350.0000000000
NS
USD
331597.5000000000
0.0113259665
Long
EP
CORP
US
N
1
2059-12-30
Fixed
5.100
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
10715.0000000000
NS
USD
10109173.9000000000
0.3452865743
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CH0
258000.0000000000
PA
USD
260203.3200000000
0.0088874436
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.550
N
N
N
N
N
N
American Finance Trust Inc / American Finance Operating Partner LP
N/A
AMERICAN FIN TR/FINAN OP
02608AAA7
1370000.0000000000
PA
USD
1371767.3000000000
0.0468537624
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.500
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174UAF5
1033468.3500000000
PA
USD
1027009.1700000000
0.0350782845
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.088
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AY9
200000.0000000000
PA
USD
193146.0000000000
0.0065970495
Long
DBT
CORP
NL
N
2
2099-12-31
Variable
3.875
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP
026874DM6
250000.0000000000
PA
USD
286780.0000000000
0.0097951905
Long
DBT
CORP
US
N
2
2048-04-01
Variable
5.750
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
AMNEAL PHARMACEUTICALS LLC
03167DAH7
2790042.7400000000
PA
USD
2770582.1900000000
0.0946313559
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.632
N
N
N
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
RANGER OIL CORP-A
70788V102
28706.0000000000
NS
USD
948446.2400000000
0.0323949075
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
360000.0000000000
NS
USD
15746400.0000000000
0.5378303476
Long
EC
CORP
US
N
1
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AMWINS GROUP INC
031921AB5
2365000.0000000000
PA
USD
2360222.7000000000
0.0806152133
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.875
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAQ9
374000.0000000000
PA
USD
414653.8000000000
0.0141628180
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.625
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
147500.0000000000
NS
USD
13944650.0000000000
0.4762901969
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
26500.0000000000
NS
USD
4954970.0000000000
0.1692407939
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAS5
298000.0000000000
PA
USD
315927.6800000000
0.0107907518
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.375
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411AW5
1187000.0000000000
PA
USD
1331232.3700000000
0.0454692608
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.100
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AZ6
200000.0000000000
PA
USD
190266.0000000000
0.0064986809
Long
DBT
CORP
NL
N
2
2099-12-31
Variable
4.250
N
N
N
N
N
N
Innophos Holdings Inc
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC
45778EAG9
866800.0000000000
PA
USD
869508.7500000000
0.0296987371
Long
LON
CORP
US
N
2
2027-02-07
Floating
3.838
N
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP
74348T565
3150.0000000000
NS
USD
73710.0000000000
0.0025176215
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.350
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC INC
747262400
3750.0000000000
NS
USD
98062.5000000000
0.0033493998
Long
EP
CORP
US
N
1
2068-11-26
Fixed
6.250
N
N
N
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORPORATION
45784PAK7
5015000.0000000000
PA
USD
7437596.0500000000
0.2540367874
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.375
N
N
N
N
Y
INSULET CORPORATION
INSULET CORPORATION
USD
XXXX
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLD
457985AM1
3960000.0000000000
PA
USD
4313073.6000000000
0.1473163309
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.500
N
N
N
N
Y
INTEGRA LIFESCIENCES HLD
INTEGRA LIFESCIENCES HLD
USD
XXXX
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
66010.0000000000
NS
USD
8781970.4000000000
0.2999549226
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
334130.0000000000
NS
USD
29690791.8000000000
1.0141117255
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137206
145745.0000000000
NS
USD
17057994.8000000000
0.5826288722
Long
EP
CORP
US
N
1
2023-06-01
Fixed
5.500
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
202220.0000000000
NS
USD
11809648.0000000000
0.4033675690
Long
EC
CORP
US
N
1
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON-DEFAULT
45824TAP0
585000.0000000000
PA
USD
296039.2500000000
0.0101114472
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.500
Y
Y
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON-DEFAULT
45824TAY1
900000.0000000000
PA
USD
467379.0000000000
0.0159636876
Long
DBT
CORP
LU
Y
2
2025-07-15
Fixed
9.750
Y
Y
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH
460599AD5
1500000.0000000000
PA
USD
1691880.0000000000
0.0577874567
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.250
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH
460599AE3
374000.0000000000
PA
USD
394020.2200000000
0.0134580623
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.250
N
N
N
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
156200.0000000000
NS
USD
5039012.0000000000
0.1721113128
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROU
816300503
12000.0000000000
NS
USD
305880.0000000000
0.0104475656
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.600
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F200
19390.0000000000
NS
USD
32523622.6000000000
1.1108692304
Long
EP
CORP
US
N
1
2022-09-30
Fixed
8.000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC
11271L102
7000.0000000000
NS
USD
178010.0000000000
0.0060800678
Long
EP
CORP
CA
N
1
2080-10-16
Fixed
4.625
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH
460599AF0
400000.0000000000
PA
USD
413748.0000000000
0.0141318797
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.125
N
N
N
N
N
N
Intertape Polymer Group Inc
549300ESFR3Z1YNR6O65
INTERTAPE POLYMER GROUP
460919AB9
1192000.0000000000
PA
USD
1201238.0000000000
0.0410292036
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
4.375
N
N
N
N
N
N
Brookfield Finance I UK Plc
213800JCKNPJE9FDCJ76
BROOKFIELD FIN I UK PLC
11272B103
2500.0000000000
NS
USD
62850.0000000000
0.0021466899
Long
EP
CORP
GB
N
1
2049-12-31
Fixed
4.500
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E301
8775.0000000000
NS
USD
236925.0000000000
0.0080923548
Long
EP
CORP
US
N
1
2060-11-25
Fixed
5.125
N
N
N
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
46116VAE5
1225000.0000000000
PA
USD
1306070.5000000000
0.0446098379
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.625
N
N
N
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741AM8
5040000.0000000000
PA
USD
4734576.0000000000
0.1617130681
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
ITRON INC
ITRON INC
USD
XXXX
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
21845.0000000000
NS
USD
15242567.2000000000
0.5206215526
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK NEW YORK
82669G203
3006.0000000000
NS
USD
77855.4000000000
0.0026592108
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FINANCE
46590XAA4
480000.0000000000
PA
USD
533860.8000000000
0.0182344244
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.500
N
N
N
N
N
N
JW Aluminum Continuous Cast Co
5493008HJ8BWQC8XAF08
JW ALUMINUM CONT CAST CO
46648XAA6
900000.0000000000
PA
USD
963792.0000000000
0.0329190537
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
10.250
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411BH7
593000.0000000000
PA
USD
639503.0600000000
0.0218427166
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.625
N
N
N
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
03755LAC8
436000.0000000000
PA
USD
456374.2800000000
0.0155878129
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375
N
N
N
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
44000.0000000000
NS
USD
7353720.0000000000
0.2511719367
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL IN
84860W201
5250.0000000000
NS
USD
136972.5000000000
0.0046784006
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Finance Inc
N/A
JBS USA LUX/JBS USA FIN
472141AA8
1475000.0000000000
PA
USD
1595433.7500000000
0.0544932612
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.750
N
N
N
N
N
N
Jazz Investments I Ltd
N/A
JAZZ INVESTMENTS I LTD
472145AF8
8035000.0000000000
PA
USD
9366640.5500000000
0.3199247792
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
2.000
N
N
N
N
Y
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
USD
XXXX
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LAP9
623000.0000000000
PA
USD
869845.0600000000
0.0297102240
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.000
N
N
N
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653AA8
670000.0000000000
PA
USD
683044.9000000000
0.0233299215
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.375
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
77770.0000000000
NS
USD
8249063.9000000000
0.2817530931
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
157631.0000000000
NS
USD
4014861.5700000000
0.1371306707
Long
CORP
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP
04010LAT0
7500000.0000000000
PA
USD
8393175.0000000000
0.2866753180
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
3.750
N
N
N
N
Y
ARES CAPITAL CORP
ARES CAPITAL CORP
USD
XXXX
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP
04010LAW3
3000000.0000000000
PA
USD
3424050.0000000000
0.1169510492
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.625
N
N
N
N
Y
ARES CAPITAL CORP
ARES CAPITAL CORP
USD
XXXX
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
20295.0000000000
NS
USD
5399890.6500000000
0.1844373994
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
86605.0000000000
NS
USD
6659924.5000000000
0.2274748202
Long
EC
CORP
US
N
1
N
N
N
Jazz Securities DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC
47216FAA5
350000.0000000000
PA
USD
360367.0000000000
0.0123086108
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.375
N
N
N
N
N
N
Jefferies Finance LLC / JFIN Co-Issuer Corp
N/A
JEFFERIES FIN LLC / JFIN
47232MAF9
3000000.0000000000
PA
USD
3045120.0000000000
0.1040084050
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.000
N
N
N
N
N
N
Ares Finance Co III LLC
N/A
ARES FINANCE CO
04018VAA1
320000.0000000000
PA
USD
328880.0000000000
0.0112331482
Long
DBT
CORP
US
Y
2
2051-06-30
Variable
4.125
N
N
N
N
N
N
Arrow Bidco LLC
549300YHZN08M0H3O128
ARROW BIDCO LLC
042728AA3
1795000.0000000000
PA
USD
1834166.9000000000
0.0626473747
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
9.500
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
26830.0000000000
NS
USD
2395382.4000000000
0.0818161198
Long
EC
CORP
US
N
1
N
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
CALFRAC WELL SERVICES LTD
129584405
47998.0000000000
NS
USD
239510.0200000000
0.0081806481
Long
EC
CORP
CA
N
1
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AJ2
1205000.0000000000
PA
USD
1270973.7500000000
0.0434110815
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.000
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co
N/A
ASHTON WOODS USA/FINANCE
045086AK1
856000.0000000000
PA
USD
911254.8000000000
0.0311246054
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR
874039100
85550.0000000000
NS
USD
9727035.0000000000
0.3322343276
Long
CORP
TW
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
56455.0000000000
NS
USD
14656847.1000000000
0.5006158341
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Inc
549300XWE6NM0N1HFW16
JELD-WEN INC
475795AC4
1450000.0000000000
PA
USD
1468719.5000000000
0.0501652390
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.625
N
N
N
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143AN1
7440000.0000000000
PA
USD
7197232.8000000000
0.2458269966
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
0.500
N
N
N
N
N
JETBLUE AIRWAYS CORP
JETBLUE AIRWAYS CORP
USD
XXXX
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co
N/A
ASHTON WOODS USA/FINANCE
045086AM7
745000.0000000000
PA
USD
744202.8500000000
0.0254188181
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.625
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co
N/A
ASHTON WOODS USA/FINANCE
045086AP0
298000.0000000000
PA
USD
294805.4400000000
0.0100693055
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.625
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
454180.0000000000
NS
USD
23721821.4000000000
0.8102369716
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
71740.0000000000
NS
USD
11586727.4000000000
0.3957535453
Long
EC
CORP
US
N
1
N
N
N
JetBlue 2020-1 Class B Pass Through Trust
N/A
JETBLUE 2020-1 CLASS B
477164AB3
1074840.0000000000
PA
USD
1263904.3600000000
0.0431696211
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
7.750
N
N
N
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES C
477839AA2
10395000.0000000000
PA
USD
11358200.7000000000
0.3879480409
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
0.250
N
N
N
N
Y
JOHN BEAN TECHNOLOGIES C
JOHN BEAN TECHNOLOGIES C
USD
XXXX
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T206
84885.0000000000
NS
USD
5157867.2600000000
0.1761709052
Long
SN
CORP
US
N
1
2049-12-31
Variable
4.566
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167164
3662.0000000000
NS
USD
140327.8400000000
0.0047930048
N/A
DE
CORP
US
N
1
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
3662
27.269000000000
USD
2026-02-09
XXXX
-245577.3100000000
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
48128BAN1
1100000.0000000000
PA
USD
1098273.0000000000
0.0375123552
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.650
N
N
N
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242WAC0
1315000.0000000000
PA
USD
1347099.1500000000
0.0460112028
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.750
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAA7
2700000.0000000000
PA
USD
2738853.0000000000
0.0935476211
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.000
N
N
N
N
N
N
Ambience Merger Sub Inc
N/A
AMBIENCE MERGER
04650YAB6
298000.0000000000
PA
USD
287844.1600000000
0.0098315377
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
7.125
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
14925.0000000000
NS
USD
16626450.0000000000
0.5678891291
Long
EC
CORP
US
N
1
N
N
N
Gulfmark Offshore Inc
N/A
TIDEWATER INC NOTEHOLDER WARR A
88642R141
47885.0000000000
NS
USD
638785.9000000000
0.0218182215
N/A
DE
CORP
US
N
2
TIDEWATER INC
549300UOMTB7PD2UT305
Call
Purchased
TIDEWATER INC NOTEHOLDER WARR A
TIDEWATER INC NOTEHOLDER WARR A
47885
0.010000000000
USD
2042-11-14
XXXX
-2812683.8900000000
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC NOTEHOLDER WARR B
88642R125
16676.0000000000
NS
USD
18176.8400000000
0.0006208439
N/A
DE
CORP
US
N
1
TIDEWATER INC
549300UOMTB7PD2UT305
Call
Purchased
TIDEWATER INC NOTEHOLDER WARR B
TIDEWATER INC NOTEHOLDER WARR B
16676
62.280000000000
USD
2042-11-14
XXXX
-329184.2500000000
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q695
10840.0000000000
NS
USD
288886.0000000000
0.0098671225
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.750
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167172
4069.0000000000
NS
USD
135904.6000000000
0.0046419257
N/A
DE
CORP
US
N
1
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
4069
31.711000000000
USD
2026-02-09
XXXX
-277009.4900000000
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167180
2260.0000000000
NS
USD
69088.2000000000
0.0023597604
N/A
DE
CORP
US
N
1
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
2260
35.708000000000
USD
2026-02-09
XXXX
-109444.4700000000
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM CORP
483007AL4
149000.0000000000
PA
USD
146805.2300000000
0.0050142450
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.500
N
N
N
N
N
N
KeHE Distributors LLC / KeHE Finance Corp
N/A
KEHE DISTRIBUTORS LLC/FI
487526AB1
556000.0000000000
PA
USD
600474.4400000000
0.0205096642
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.625
N
N
N
N
N
N
2020 Cash Mandatory Exchangeable Trust
N/A
T-MOBILE US INC
901375105
18160.0000000000
NS
USD
19043538.4800000000
0.6504466367
Long
EP
CORP
US
Y
1
2023-06-01
Fixed
5.250
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
49810.0000000000
NS
USD
12024134.0000000000
0.4106935026
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
3550.0000000000
NS
USD
226277.0000000000
0.0077286642
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
COLFAX CORP
194014205
62970.0000000000
NS
USD
13141839.0000000000
0.4488695726
Long
EP
CORP
US
N
1
2022-01-15
Fixed
5.750
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
411425.0000000000
NS
USD
21159587.7500000000
0.7227219196
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
72490.0000000000
NS
USD
5399780.1000000000
0.1844336234
Long
EC
CORP
US
N
1
N
N
N
Ken Garff Automotive LLC
N/A
KEN GARFF AUTOMOTIVE LLC
48850PAA2
1346000.0000000000
PA
USD
1366243.8400000000
0.0466651044
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.875
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LAB2
1820000.0000000000
PA
USD
2127270.6000000000
0.0726585560
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375
N
N
N
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
AT HOME GROUP INC
04651BAB5
890000.0000000000
PA
USD
887961.9000000000
0.0303290185
Long
LON
CORP
US
N
2
2028-07-24
Floating
4.750
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP
05369AAA9
1307000.0000000000
PA
USD
1365396.7600000000
0.0466361717
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
3.500
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD
05401AAD3
600000.0000000000
PA
USD
650892.0000000000
0.0222317146
Long
DBT
CORP
IE
Y
2
2024-05-15
Fixed
5.250
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC
05565QDU9
135000.0000000000
PA
USD
143484.7500000000
0.0049008315
Long
DBT
CORP
GB
N
2
2099-12-31
Variable
4.375
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
41820.0000000000
NS
USD
20556202.8000000000
0.7021128447
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
76060.0000000000
NS
USD
13713618.0000000000
0.4683991221
Long
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
33540.0000000000
NS
USD
2593648.2000000000
0.0885880400
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
20585.0000000000
NS
USD
3913620.2000000000
0.1336726942
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
CUMULUS MEDIA INC-CL A
231082801
9057.0000000000
NS
USD
112487.9400000000
0.0038421117
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331842
436300.0000000000
NS
USD
22024424.0000000000
0.7522610639
Long
EP
CORP
US
N
1
2022-11-01
Fixed
6.250
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
52650.0000000000
NS
USD
2475603.0000000000
0.0845561158
Long
EC
CORP
US
N
1
N
N
N
Chaparral Energy Inc
N/A
CHAPARRAL ENERGY
931QWA901
11045.0000000000
NS
USD
419710.0000000000
0.0143355164
Long
EC
CORP
US
N
2
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LBC9
296000.0000000000
PA
USD
321491.5200000000
0.0109807890
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.875
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LBF2
296000.0000000000
PA
USD
333944.2400000000
0.0114061212
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.250
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC
05565QDV7
280000.0000000000
PA
USD
304488.8000000000
0.0104000481
Long
DBT
CORP
GB
N
2
2099-12-31
Variable
4.875
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605HAC4
1191000.0000000000
PA
USD
1210103.6400000000
0.0413320163
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.125
N
N
N
N
N
N
Boxer Parent Co Inc
5493006T045HLTF7YX04
BOXER PARENT CO INC
05988HAE7
1234849.4200000000
PA
USD
1228057.7500000000
0.0419452527
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.838
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505FQ2
240000.0000000000
PA
USD
244188.0000000000
0.0083404281
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.300
N
N
N
N
N
N
Guitar Center Inc
N/A
GUITAR CENTER INC
935XXF900
8177.0000000000
NS
USD
1022125.0000000000
0.0349114619
Long
DBT
CORP
US
N
2
2049-12-31
Fixed
15.000
N
N
N
N
N
N
Superior Energy Services Inc.
N/A
SUPERIOR ENERGY SERVICES INC. CLASS A
942HDG005
17747.0000000000
NS
USD
803051.7500000000
0.0274288473
Long
EC
CORP
US
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
501797AL8
878000.0000000000
PA
USD
1068280.1600000000
0.0364879268
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
501797AQ7
1577000.0000000000
PA
USD
1810727.1700000000
0.0618467728
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.694
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331859
5100.0000000000
NS
USD
133467.0000000000
0.0045586676
Long
EP
CORP
US
N
1
2077-12-01
Fixed
5.250
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851300
9980.0000000000
NS
USD
20810795.0000000000
0.7108086362
Long
EP
CORP
US
N
1
2022-04-15
Fixed
4.750
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SR SECURED FIN DAC
50201DAA1
1850000.0000000000
PA
USD
1953951.5000000000
0.0667387094
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.750
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC
50212YAD6
1467000.0000000000
PA
USD
1501650.5400000000
0.0512900239
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368B5P9
220000.0000000000
PA
USD
230511.6000000000
0.0078733002
Long
DBT
CORP
CA
N
2
2099-12-31
Variable
4.800
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLON CORP
064058AH3
400000.0000000000
PA
USD
436088.0000000000
0.0148949195
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.700
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
N/A
LSF11 A5 HOLDCO LLC
50216YAB6
600000.0000000000
PA
USD
600120.0000000000
0.0204975581
Long
LON
CORP
US
N
2
2028-10-15
Floating
4.250
N
N
N
N
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
50218KAG3
402389.7100000000
PA
USD
406373.3700000000
0.0138799936
Long
LON
CORP
US
N
2
2024-12-16
Floating
5.750
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
288350.0000000000
NS
USD
14751986.0000000000
0.5038653761
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P303
2555.0000000000
NS
USD
80227.0000000000
0.0027402146
Long
EP
CORP
US
N
1
2049-12-31
Variable
10.625
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
N/A
LSF11 A5 HOLDCO LLC
50221DAA7
596000.0000000000
PA
USD
597454.2400000000
0.0204065070
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.625
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
LADDER CAP FIN LLLP/CORP
505742AG1
2306000.0000000000
PA
USD
2338007.2800000000
0.0798564287
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.250
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLON CORP
064058AJ9
62000.0000000000
PA
USD
64834.6400000000
0.0022144768
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.700
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
064159VJ2
400000.0000000000
PA
USD
430124.0000000000
0.0146912145
Long
DBT
CORP
CA
N
2
2099-12-31
Variable
4.900
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
LADDER CAP FIN LLLP/CORP
505742AP1
596000.0000000000
PA
USD
601733.5200000000
0.0205526691
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.750
N
N
N
N
N
N
Land O' Lakes Inc
4ONCJWH5BBCYSJIJYX61
LAND O'LAKES INC
514666AN6
125000.0000000000
PA
USD
131546.2500000000
0.0044930629
Long
EP
CORP
US
Y
2
2099-12-31
Fixed
7.000
N
N
N
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806AG1
985000.0000000000
PA
USD
1055476.7500000000
0.0360506165
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.125
N
N
N
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806AH9
300000.0000000000
PA
USD
297432.0000000000
0.0101590177
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
7.750
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AH0
1300000.0000000000
PA
USD
1204879.0000000000
0.0411535647
Long
DBT
CORP
US
Y
2
2028-01-30
Fixed
5.000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AL1
1670000.0000000000
PA
USD
1505120.9000000000
0.0514085567
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
5.250
N
N
N
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
2381.0000000000
NS
USD
201575.4600000000
0.0068849642
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A119
6263.0000000000
NS
USD
328744.8700000000
0.0112285327
N/A
DE
CORP
US
N
2
DENBURY INC
549300KCWA5W52MS5559
Call
Purchased
DENBURY INC
DENBURY INC
6263
32.590000000000
USD
2025-09-18
XXXX
328744.8700000000
N
N
N
LD Holdings Group LLC
N/A
LD HOLDINGS GROUP LLC
521088AC8
1385000.0000000000
PA
USD
1270751.3500000000
0.0434034853
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.125
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
527298BH5
990000.0000000000
PA
USD
1013225.4000000000
0.0346074893
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.375
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AM9
511000.0000000000
PA
USD
469373.9400000000
0.0160318263
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.000
N
N
N
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY IN
073685AH2
1235000.0000000000
PA
USD
1224094.9500000000
0.0418099002
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.125
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
527298BR3
1250000.0000000000
PA
USD
1238750.0000000000
0.0423104547
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.250
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
52729KAP1
303595.0500000000
PA
USD
299962.5400000000
0.0102454502
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.838
N
N
N
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
LIBERTY INTERACTIVE LLC
530715AD3
600000.0000000000
PA
USD
671700.0000000000
0.0229424278
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
8.500
N
N
N
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
LIBERTY INTERACTIVE LLC
530715AJ0
1175000.0000000000
PA
USD
1285332.5000000000
0.0439015156
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.250
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC
53079EBM5
310000.0000000000
PA
USD
318667.6000000000
0.0108843359
Long
DBT
CORP
US
Y
2
2051-12-15
Variable
4.125
N
N
N
N
N
N
Liberty Media Corp
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP
531229AB8
7750000.0000000000
PA
USD
11245560.0000000000
0.3841007115
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.375
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A127
2279.0000000000
NS
USD
113836.0500000000
0.0038881574
N/A
DE
CORP
US
N
1
DENBURY INC
549300KCWA5W52MS5559
Call
Purchased
DENBURY INC
DENBURY INC
2279
35.410000000000
USD
2023-09-18
XXXX
-227064.0100000000
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING IN
25271C201
22502.0000000000
NS
USD
126573.7500000000
0.0043232233
Long
EC
CORP
US
N
2
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638406
5248.0000000000
NS
USD
137812.4800000000
0.0047070908
Long
EP
CORP
US
N
1
2049-12-31
Variable
4.250
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
10000.0000000000
NS
USD
280900.0000000000
0.0095943546
Long
EC
CORP
US
N
1
N
N
N
Beasley Mezzanine Holdings LLC
549300VK8LJV1TK18D38
BEASLEY MEZ HLDGS LLC
07403VAA7
884000.0000000000
PA
USD
893891.9600000000
0.0305315643
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.625
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08579JBG6
1848419.6600000000
PA
USD
1838835.6000000000
0.0628068378
Long
LON
CORP
US
N
2
2026-07-01
Floating
1.838
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
149335.0000000000
NS
USD
25248068.4500000000
0.8623671081
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
125000.0000000000
NS
USD
14165000.0000000000
0.4838164199
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043AA8
3382000.0000000000
PA
USD
6552557.3600000000
0.2238076133
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
0.000
N
N
N
N
Y
BILL.COM HOLDINGS INC
BILL.COM HOLDINGS INC
USD
XXXX
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043AC4
4968000.0000000000
PA
USD
5339904.4800000000
0.1823885258
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
0.000
N
N
N
N
N
BILL.COM HOLDINGS INC
BILL.COM HOLDINGS INC
USD
XXXX
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U133
170935.0000000000
NS
USD
17122558.9500000000
0.5848341102
Long
EP
CORP
US
N
1
2022-11-01
Fixed
7.250
N
N
N
N
N
N
EP Energy Corp
549300Z6HPQS1H5IYQ07
EP ENERGY CORP
268785201
7920.0000000000
NS
USD
708840.0000000000
0.0242109729
Long
EC
CORP
US
N
2
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235AB4
1187000.0000000000
PA
USD
2389941.4100000000
0.0816302786
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.000
N
N
N
N
Y
BLOOMIN BRANDS INC
BLOOMIN BRANDS INC
USD
XXXX
N
N
N
Booz Allen Hamilton Inc
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC
09951LAB9
596000.0000000000
PA
USD
603867.2000000000
0.0206255465
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.000
N
N
N
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-CL A
G1151C101
56335.0000000000
NS
USD
20212434.6500000000
0.6903711803
Long
EC
CORP
IE
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
BROOKFIELD PROPERTY PART
EP0585729
11275.0000000000
NS
USD
275222.7500000000
0.0094004437
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.750
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U505
5400.0000000000
NS
USD
140940.0000000000
0.0048139136
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.750
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
82050.0000000000
NS
USD
9831231.0000000000
0.3357932217
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
52035.0000000000
NS
USD
494852.8500000000
0.0169020780
Long
DBT
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V506
12420.0000000000
NS
USD
310996.8000000000
0.0106223338
Long
EP
CORP
US
N
1
2049-12-31
Variable
7.625
N
N
N
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696AB0
910000.0000000000
PA
USD
955618.3000000000
0.0326398747
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.500
N
N
N
N
N
N
British Airways 2021-1 Class B Pass Through Trust
N/A
BRITISH AIR 21-1 B PTT
11042CAB6
1370000.0000000000
PA
USD
1385234.4000000000
0.0473137415
Long
DBT
CORP
GB
Y
2
2033-03-15
Fixed
3.900
N
N
N
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP
531229AF9
7150000.0000000000
PA
USD
10947794.0000000000
0.3739302858
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
1.000
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
Liberty Media Corp
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP
531229AK8
2680000.0000000000
PA
USD
3423244.4000000000
0.1169235334
Long
DBT
CORP
US
Y
2
2050-12-01
Fixed
0.500
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
53190FAC9
884000.0000000000
PA
USD
929313.8400000000
0.0317414257
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.000
N
N
N
N
N
N
Ligado Networks LLC
N/A
LIGADO NETWORKS LLC
53225HAA8
645421.0000000000
PA
USD
581672.7700000000
0.0198674788
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.500
N
N
Y
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS
293792107
49155.0000000000
NS
USD
1114835.4000000000
0.0380780566
Long
DBT
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
AQUA AMERICA INC
29670G201
142970.0000000000
NS
USD
8257947.2000000000
0.2820565090
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.000
N
N
N
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC
11135RAA3
1785000.0000000000
PA
USD
1755958.0500000000
0.0599760916
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.875
N
N
N
N
N
N
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
N/A
BROOKFIELD PPTY REIT INC
11284DAA3
1547000.0000000000
PA
USD
1601222.3500000000
0.0546909753
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.750
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN
538034AQ2
1883000.0000000000
PA
USD
2951357.7100000000
0.1008058822
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.500
N
N
N
N
Y
LIVE NATION ENTERTAINMEN
LIVE NATION ENTERTAINMEN
USD
XXXX
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN
538034AU3
10860000.0000000000
PA
USD
13215968.4000000000
0.4514015190
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.000
N
N
N
N
Y
LIVE NATION ENTERTAINMEN
LIVE NATION ENTERTAINMEN
USD
XXXX
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PAR
EP0586206
6000.0000000000
NS
USD
158820.0000000000
0.0054246187
Long
EP
CORP
CA
N
1
2049-12-31
Fixed
5.250
N
N
N
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PL
G48833118
18259.0000000000
NS
USD
530606.5400000000
0.0181232726
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
431180.0000000000
NS
USD
27798174.6000000000
0.9494679361
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
14820.0000000000
NS
USD
3490554.6000000000
0.1192225648
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146AC5
6115000.0000000000
PA
USD
5987685.7000000000
0.2045139893
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
0.000
N
N
N
N
Y
LIVEPERSON INC
LIVEPERSON INC
USD
XXXX
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
539439AG4
200000.0000000000
PA
USD
222140.0000000000
0.0075873618
Long
DBT
CORP
GB
N
2
2049-04-30
Variable
7.500
N
N
N
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
80575.0000000000
NS
USD
25719540.0000000000
0.8784705799
Long
EC
CORP
GB
N
1
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD
G5924V114
51723.0000000000
NS
USD
5.1700000000
0.0000001766
N/A
DE
CORP
US
N
2
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
51723
0.000000000000
USD
2027-06-30
XXXX
-10492.6800000000
N
N
N
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
N/A
BROOKFIELD PPTY REIT INC
11284DAC9
2380000.0000000000
PA
USD
2324998.2000000000
0.0794120936
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.500
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP
118230AM3
600000.0000000000
PA
USD
592146.0000000000
0.0202252000
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.850
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD
G5924V122
57470.0000000000
NS
USD
5.7500000000
0.0000001964
N/A
DE
CORP
US
N
2
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
57470
0.000000000000
USD
2027-06-30
XXXX
-11659.5000000000
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
182625.0000000000
NS
USD
21889432.5000000000
0.7476503258
Long
EC
CORP
IE
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305BAS0
855000.0000000000
PA
USD
892055.7000000000
0.0304688454
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.950
N
N
N
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305BAT8
780000.0000000000
PA
USD
771193.8000000000
0.0263407147
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
3.950
N
N
N
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017AB2
7785000.0000000000
PA
USD
11186032.9500000000
0.3820675196
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.250
N
N
N
N
Y
BURLINGTON STORES INC
BURLINGTON STORES INC
USD
XXXX
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPBT9
3900000.0000000000
PA
USD
4048824.0000000000
0.1382906835
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
117815.0000000000
NS
USD
13046833.1000000000
0.4456245733
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C720
3225.0000000000
NS
USD
78625.5000000000
0.0026855141
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.000
N
N
N
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L117
100805.0000000000
NS
USD
19475526.0000000000
0.6652015012
Long
EP
CORP
IE
N
1
2023-06-15
Fixed
5.500
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
46700.0000000000
NS
USD
9124246.0000000000
0.3116456078
Long
EC
CORP
CH
N
1
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS
553283AD4
595000.0000000000
PA
USD
591828.6500000000
0.0202143607
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.500
N
N
N
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP
553368AA9
3060000.0000000000
PA
USD
3233869.2000000000
0.1104552784
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
0.250
N
N
N
N
Y
MP MATERIALS CORP
MP MATERIALS CORP
USD
XXXX
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
44300.0000000000
NS
USD
3740249.0000000000
0.1277510682
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
410755.0000000000
NS
USD
15493678.6000000000
0.5291984547
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNICATIONS PARE
35909D109
2.0000000000
NS
USD
61.9200000000
0.0000021149
Long
EC
CORP
US
N
1
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPBX0
620000.0000000000
PA
USD
645308.4000000000
0.0220410025
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPCD3
1300000.0000000000
PA
USD
1344096.0000000000
0.0459086279
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.750
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPCK7
598000.0000000000
PA
USD
596062.4800000000
0.0203589704
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.250
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPCP6
450000.0000000000
PA
USD
437143.5000000000
0.0149309709
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.250
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
135000.0000000000
PA
USD
137843.1000000000
0.0047081366
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.875
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
MACY'S RETAIL HLDGS LLC
55616XAG2
275000.0000000000
PA
USD
259344.2500000000
0.0088581014
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.125
N
N
N
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271308
2750.0000000000
NS
USD
72380.0000000000
0.0024721943
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.125
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
104568.0000000000
NS
USD
10966046.1600000000
0.3745537023
Long
EC
CORP
US
N
1
N
N
N
Macy's Retail Holdings LLC
N/A
MACY'S RETAIL HLDGS LLC
55617LAL6
1248000.0000000000
PA
USD
1431905.2800000000
0.0489078211
Long
DBT
CORP
US
Y
2
2034-07-15
Fixed
6.700
N
N
N
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955DAA8
3669000.0000000000
PA
USD
3059909.3100000000
0.1045135452
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.250
N
N
N
N
Y
MAGNITE INC
MAGNITE INC
USD
XXXX
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508EAJ0
600000.0000000000
PA
USD
644562.0000000000
0.0220155086
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
5.250
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS
12543DBC3
1325000.0000000000
PA
USD
1400485.2500000000
0.0478346459
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.000
N
N
N
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
56087FAA2
2970000.0000000000
PA
USD
3152090.7000000000
0.1076620711
Long
DBT
CORP
IN
Y
2
2028-02-15
Fixed
0.000
N
N
N
N
N
MAKEMYTRIP LIMITED
MAKEMYTRIP LIMITED
USD
XXXX
N
N
N
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
N/A
MALLINCKRODT FIN/SB -DEFAULT-
561233AD9
1955000.0000000000
PA
USD
881079.4000000000
0.0300939415
Long
DBT
CORP
LU
Y
2
2023-10-15
Fixed
5.625
Y
Y
N
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535AW4
240000.0000000000
PA
USD
266313.6000000000
0.0090961449
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.000
N
N
N
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATION WORLDW
57164YAC1
7670000.0000000000
PA
USD
8647004.6000000000
0.2953450624
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
0.000
N
N
N
N
Y
MARRIOTT VACATION WORLDW
MARRIOTT VACATION WORLDW
USD
XXXX
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS
12543DBJ8
663000.0000000000
PA
USD
682856.8500000000
0.0233234985
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.875
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS
12543DBL3
2392000.0000000000
PA
USD
2354110.7200000000
0.0804064540
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.125
N
N
N
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323AP4
598000.0000000000
PA
USD
615623.0600000000
0.0210270769
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.500
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
MATCH GROUP HLD II LLC
57667JAA0
596000.0000000000
PA
USD
579347.7600000000
0.0197880663
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.625
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
243463.0000000000
NS
USD
13251691.0900000000
0.4526216548
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
48980.0000000000
NS
USD
3177822.4000000000
0.1085409570
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081BD3
1505000.0000000000
PA
USD
1624316.4000000000
0.0554797702
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.875
N
N
N
N
N
N
Mclaren Finance PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC
58175LAA8
1375000.0000000000
PA
USD
1377571.2500000000
0.0470520007
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
7.500
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896BU3
175000.0000000000
PA
USD
195448.7500000000
0.0066757017
Long
DBT
CORP
US
N
2
2050-06-01
Variable
4.750
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AQ0
4240000.0000000000
PA
USD
4381319.2000000000
0.1496473117
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.500
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AS6
1800000.0000000000
PA
USD
1858176.0000000000
0.0634674239
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.375
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BA4
2600000.0000000000
PA
USD
2566174.0000000000
0.0876496377
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.750
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BD8
1800000.0000000000
PA
USD
1652202.0000000000
0.0564322243
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.625
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BH9
540000.0000000000
PA
USD
524556.0000000000
0.0179166118
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.500
N
N
N
N
N
N
Mozart Borrower LP
N/A
MOZART BORROWER LP
58503UAC7
300000.0000000000
PA
USD
300562.5000000000
0.0102659423
Long
LON
CORP
US
N
2
2028-10-23
Floating
3.750
N
N
N
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTL INC
588056BB6
1257000.0000000000
PA
USD
1251305.7900000000
0.0427393073
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.125
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC
12769GAA8
728000.0000000000
PA
USD
733270.7200000000
0.0250454228
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.625
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CM6
856000.0000000000
PA
USD
867727.2000000000
0.0296378869
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.500
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MEREDITH CORP
58943PAR3
1735196.6400000000
PA
USD
1774056.3700000000
0.0605942536
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.250
N
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001KAH3
1337000.0000000000
PA
USD
1339607.1500000000
0.0457553078
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.500
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CO
14040HCF0
612000.0000000000
PA
USD
623603.5200000000
0.0212996557
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.950
N
N
N
N
N
N
Fly Leasing Ltd
549300LI58A0MHGHTZ98
FLY LEASING LTD
14308CAA1
1355000.0000000000
PA
USD
1359254.7000000000
0.0464263849
Long
DBT
CORP
IE
Y
2
2024-10-15
Fixed
7.000
N
N
N
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378409
449.0000000000
NS
USD
12459.7500000000
0.0004255723
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.875
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
51500.0000000000
NS
USD
21287525.0000000000
0.7270917143
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BG6
582000.0000000000
PA
USD
676557.5400000000
0.0231083408
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
10.500
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BL5
295000.0000000000
PA
USD
311216.1500000000
0.0106298259
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP
402635601
28.0000000000
NS
USD
167300.0000000000
0.0057142596
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
10.000
N
N
Y
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
126365.0000000000
NS
USD
10433958.0500000000
0.3563798256
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAP3
2990000.0000000000
PA
USD
3795117.3000000000
0.1296251370
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.400
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RCA4
285000.0000000000
PA
USD
296334.4500000000
0.0101215300
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.850
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
104790.0000000000
NS
USD
22909189.8000000000
0.7824809172
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC
445658107
92435.0000000000
NS
USD
18227257.6500000000
0.6225659400
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
447110.0000000000
NS
USD
7037511.4000000000
0.2403715899
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
33700.0000000000
NS
USD
4666102.0000000000
0.1593742862
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICES INC
143905AP2
1385000.0000000000
PA
USD
1389044.2000000000
0.0474438681
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.250
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869AB8
900000.0000000000
PA
USD
920853.0000000000
0.0314524392
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.625
N
N
N
N
N
N
Midas OpCo Holdings LLC
N/A
MIDAS OPCO HOLDINGS LLC
59565JAA9
1045000.0000000000
PA
USD
1066088.1000000000
0.0364130553
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625
N
N
N
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278AB7
8240000.0000000000
PA
USD
12413312.8000000000
0.4239862025
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.000
N
N
N
N
Y
MIDDLEBY CORP
MIDDLEBY CORP
USD
XXXX
N
N
N
Cascades Inc/Cascades USA Inc
N/A
CASCADES INC/USA INC
14739LAA0
901000.0000000000
PA
USD
954960.8900000000
0.0326174203
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
5.125
N
N
N
N
N
N
Cascades Inc/Cascades USA Inc
N/A
CASCADES INC/USA INC
14739LAB8
600000.0000000000
PA
USD
628218.0000000000
0.0214572668
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
5.375
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
273910.0000000000
NS
USD
46534569.9000000000
1.5894238623
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
49985.0000000000
NS
USD
28170046.4500000000
0.9621695038
Long
EC
CORP
US
N
1
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTION
14879EAK4
298000.0000000000
PA
USD
296003.4000000000
0.0101102228
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
3.500
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
CINCINNATI BELL INC
14987RAA6
2135000.0000000000
PA
USD
2228705.1500000000
0.0761231307
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
8.000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
F6866T100
205085.0000000000
NS
2236441.4700000000
0.0763873707
Long
EC
CORP
FR
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
109850.0000000000
NS
USD
27985386.0000000000
0.9558622848
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
245080.0000000000
NS
USD
11557972.8000000000
0.3947714099
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTNERS
559080106
15860.0000000000
NS
USD
777140.0000000000
0.0265438117
Long
DBT
CORP
US
N
1
N
N
N
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
N/A
MIDWEST GMNG BOR/MWG FIN
59833DAB6
1370000.0000000000
PA
USD
1382960.2000000000
0.0472360644
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.875
N
N
N
N
N
N
Mohegan Gaming & Entertainment
549300UB083Z2NRDHC48
MOHEGAN GAMING & ENT
608328BH2
1344000.0000000000
PA
USD
1390690.5600000000
0.0475001008
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
100220.0000000000
NS
USD
6607504.6000000000
0.2256843784
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
122075.0000000000
NS
USD
20362110.0000000000
0.6954834565
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545GBD3
745000.0000000000
PA
USD
747674.5500000000
0.0255373967
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DF1
247000.0000000000
PA
USD
259196.8600000000
0.0088530672
Long
DBT
CORP
US
N
2
2051-01-15
Variable
4.000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DJ3
95000.0000000000
PA
USD
96761.3000000000
0.0033049563
Long
DBT
CORP
US
N
2
2051-09-15
Variable
3.750
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741BG2
21015000.0000000000
PA
USD
29557387.3500000000
1.0095551944
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.250
N
N
N
N
Y
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
USD
XXXX
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC
615394AM5
722000.0000000000
PA
USD
745486.6600000000
0.0254626676
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.250
N
N
N
N
N
N
Moss Creek Resources Holdings Inc
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD
61965RAA3
540000.0000000000
PA
USD
491648.4000000000
0.0167926275
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.500
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAR2
768000.0000000000
PA
USD
804940.8000000000
0.0274933693
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.250
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAW1
598000.0000000000
PA
USD
608142.0800000000
0.0207715583
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000
N
N
N
N
N
N
Moss Creek Resources Holdings Inc
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD
61965RAB1
600000.0000000000
PA
USD
596004.0000000000
0.0203569729
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
10.500
N
N
N
N
N
N
Mozart Debt Merger Sub Inc
N/A
MOZART DEBT MERGER SUB
62482BAA0
1480000.0000000000
PA
USD
1473236.4000000000
0.0503195172
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.875
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527AP1
1358000.0000000000
PA
USD
1367220.8200000000
0.0466984739
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.125
N
N
N
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES
156504AJ1
1500000.0000000000
PA
USD
1595205.0000000000
0.0544854481
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.750
N
N
N
N
N
N
Mozart Debt Merger Sub Inc
N/A
MOZART DEBT MERGER SUB
62482BAB8
889000.0000000000
PA
USD
903997.4300000000
0.0308767243
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.250
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717AN2
589000.0000000000
PA
USD
622926.4000000000
0.0212765281
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375
N
N
N
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES
156504AM4
300000.0000000000
PA
USD
299907.0000000000
0.0102435532
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.875
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
156700BC9
1400000.0000000000
PA
USD
1406804.0000000000
0.0480504677
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.000
N
N
N
N
N
N
Spanish Broadcasting System Inc
5493005DKYB1X4C9LH64
SPANISH BROADCASTING SYS
846425AQ9
885000.0000000000
PA
USD
928028.7000000000
0.0316975308
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.750
N
N
N
N
N
N
Speedway Motorsports LLC / Speedway Funding II Inc
N/A
SPEEDWAY MOT/SPEEDWAY FD
84779MAA2
1500000.0000000000
PA
USD
1533450.0000000000
0.0523761588
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.875
N
N
N
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORI
159864AG2
590000.0000000000
PA
USD
596525.4000000000
0.0203747817
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.750
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115QAD2
1015000.0000000000
PA
USD
3086239.4500000000
0.1054128713
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
1.000
N
N
N
N
Y
CHART INDUSTRIES INC
CHART INDUSTRIES INC
USD
XXXX
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886EBA5
589000.0000000000
PA
USD
603159.5600000000
0.0206013766
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.125
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CC4
247000.0000000000
PA
USD
256852.8300000000
0.0087730051
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625
N
N
N
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851AH1
895000.0000000000
PA
USD
862547.3000000000
0.0294609634
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS
16411QAL5
596000.0000000000
PA
USD
591732.6400000000
0.0202110814
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
3.250
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
N/A
SPIRIT LOYALTY KY LTD/IP
84859BAA9
435000.0000000000
PA
USD
487404.4500000000
0.0166476722
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
85172FAN9
1500000.0000000000
PA
USD
1706175.0000000000
0.0582757134
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125
N
N
N
N
N
N
Nationwide Financial Services Inc
5493001H7AZNDS6BKJ36
NATIONWIDE FINANCIAL SER
638612AJ0
120000.0000000000
PA
USD
147439.2000000000
0.0050358988
Long
DBT
CORP
US
N
2
2087-05-15
Fixed
6.750
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc
N/A
NATIONSTAR MTG HLD INC
63861CAC3
1615000.0000000000
PA
USD
1657636.0000000000
0.0566178267
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.500
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
SPRINT CORP
85207UAH8
3045000.0000000000
PA
USD
3444321.3000000000
0.1176434310
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.125
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC
853496AC1
1165000.0000000000
PA
USD
1196466.6500000000
0.0408662345
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC
853496AG2
302000.0000000000
PA
USD
303232.1600000000
0.0103571266
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
4.375
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411RAK5
591000.0000000000
PA
USD
621075.9900000000
0.0212133259
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.625
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MU2
150000.0000000000
PA
USD
153259.5000000000
0.0052346956
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAK4
2555000.0000000000
PA
USD
2609114.9000000000
0.0891163170
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAL2
1355000.0000000000
PA
USD
1362100.2000000000
0.0465235752
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875
N
N
N
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST
85571BAL9
1500000.0000000000
PA
USD
1578045.0000000000
0.0538993351
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.750
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC
857691AG4
2430000.0000000000
PA
USD
2451870.0000000000
0.0837454970
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.500
N
N
N
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049MAB6
6925000.0000000000
PA
USD
6994527.0000000000
0.2389034248
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.250
N
N
N
N
Y
NEOGENOMICS INC
NEOGENOMICS INC
USD
XXXX
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAS5
610000.0000000000
PA
USD
699694.4000000000
0.0238985979
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.875
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MV0
975000.0000000000
PA
USD
987948.0000000000
0.0337441203
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.875
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610BD6
385000.0000000000
PA
USD
389477.5500000000
0.0133029039
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAV8
910000.0000000000
PA
USD
1068285.4000000000
0.0364881057
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.875
N
N
N
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENERGY INC
644393AA8
591000.0000000000
PA
USD
576349.1100000000
0.0196856451
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.750
N
N
N
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912AG3
591000.0000000000
PA
USD
581957.7000000000
0.0198772108
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875
N
N
N
N
N
N
STL Holding Co LLC
984500BC2I63E7F48656
STL HOLDING CO LLC
861036AA9
879000.0000000000
PA
USD
928540.4400000000
0.0317150096
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.500
N
N
N
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENERGY INC
644393AB6
589000.0000000000
PA
USD
573332.6000000000
0.0195826139
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.500
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229AW6
1122000.0000000000
PA
USD
1229835.4200000000
0.0420059703
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.700
N
N
N
N
N
N
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
N/A
SUMMIT MID HLDS LLC / FI
86614WAE6
149000.0000000000
PA
USD
150171.1400000000
0.0051292103
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.500
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
N/A
SUNOCO LP/FINANCE CORP
86765LAU1
298000.0000000000
PA
USD
300839.9400000000
0.0102754185
Long
DBT
CORP
US
Y
2
2030-04-30
Fixed
4.500
N
N
N
N
N
N
Nexstar Media Inc
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING INC
65336RAW8
560000.0000000000
PA
USD
559790.0000000000
0.0191200560
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.836
N
N
N
N
N
N
Nielsen Finance LLC / Nielsen Finance Co
N/A
NIELSEN FINANCE LLC/CO
65409QBH4
1364000.0000000000
PA
USD
1335205.9600000000
0.0456049818
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.500
N
N
N
N
N
N
Nippon Life Insurance Co
549300Y0HHMFW3EVWY08
NIPPON LIFE INSURANCE
654579AH4
200000.0000000000
PA
USD
194942.0000000000
0.0066583933
Long
DBT
CORP
JP
Y
2
2051-01-21
Variable
2.750
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65559CAA9
200000.0000000000
PA
USD
228704.0000000000
0.0078115602
Long
DBT
CORP
FI
Y
2
2099-12-31
Variable
6.625
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OUTDOOR HO
18452RAD7
1543500.0000000000
PA
USD
1521142.4000000000
0.0519557833
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.588
N
N
N
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538RAJ2
1880000.0000000000
PA
USD
1914535.6000000000
0.0653924292
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.750
N
N
N
N
N
N
IH Merger Sub LLC
N/A
IH MERGER SUB LLC
19625XAB8
6120000.0000000000
PA
USD
11116980.0000000000
0.3797089632
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
3.500
N
N
N
N
Y
IH MERGER SUB LLC
IH MERGER SUB LLC
USD
XXXX
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
COMMSCOPE INC
203372AX5
1100000.0000000000
PA
USD
1080288.0000000000
0.0368980637
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.750
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65559CAD3
315000.0000000000
PA
USD
306079.2000000000
0.0104543694
Long
DBT
CORP
FI
Y
2
2099-12-31
Variable
3.750
N
N
N
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
NOVA LTD
66980MAB2
2735000.0000000000
PA
USD
4180994.5000000000
0.1428050682
Long
DBT
CORP
IL
N
2
2025-10-15
Fixed
0.000
N
N
N
N
Y
NOVA LTD
NOVA LTD
USD
XXXX
N
N
N
TKC Holdings Inc
N/A
TKC HOLDINGS INC
87256FAH7
1386067.6900000000
PA
USD
1386282.5300000000
0.0473495412
Long
LON
CORP
US
N
2
2028-05-15
Floating
6.500
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305RAK5
1355000.0000000000
PA
USD
1344281.9500000000
0.0459149792
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC
20337YAA5
1201000.0000000000
PA
USD
1189314.2700000000
0.0406219394
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.000
N
N
N
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410AF8
1850000.0000000000
PA
USD
3176246.5000000000
0.1084871310
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.625
N
N
N
N
Y
CONMED CORP
CONMED CORP
USD
XXXX
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC
87422VAF5
300000.0000000000
PA
USD
287652.0000000000
0.0098249743
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.250
N
N
N
N
N
N
Taylor Morrison Communities Inc
549300O1Z08HI2MRK572
TAYLOR MORRISON COMM
87724RAB8
901000.0000000000
PA
USD
992181.2000000000
0.0338887085
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.750
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
NOVELIS CORP
670001AE6
1140000.0000000000
PA
USD
1186899.6000000000
0.0405394645
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.750
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAE3
1170000.0000000000
PA
USD
1219877.1000000000
0.0416658363
Long
DBT
CORP
NL
Y
2
2025-10-15
Fixed
4.625
N
N
N
N
N
N
Consolidated Communications Inc
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS
20903EBB0
767555.0500000000
PA
USD
768445.4100000000
0.0262468413
Long
LON
CORP
US
N
2
2027-10-02
Floating
4.250
N
N
N
N
N
N
Consolidated Communications Inc
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATI
20903XAF0
1015000.0000000000
PA
USD
1082954.2500000000
0.0369891315
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.500
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES
212015AN1
1175000.0000000000
PA
USD
1235618.2500000000
0.0422034873
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.800
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES
212015AS0
875000.0000000000
PA
USD
955885.0000000000
0.0326489840
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.375
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
87817JAE8
2627577.3700000000
PA
USD
2516995.7800000000
0.0859699179
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.750
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL
87927VAM0
880000.0000000000
PA
USD
980003.2000000000
0.0334727596
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.000
N
N
N
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181AAA5
4220000.0000000000
PA
USD
3947641.2000000000
0.1348347075
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
OAK STREET HEALTH INC
OAK STREET HEALTH INC
USD
XXXX
N
N
N
Oasis Midstream Partners LP / OMP Finance Corp
N/A
OASIS MIDSTREAM PARTNERS
67421QAA0
296000.0000000000
PA
USD
322181.2000000000
0.0110043456
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GAV2
1575000.0000000000
PA
USD
1821393.0000000000
0.0622110724
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.875
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GCS7
659000.0000000000
PA
USD
668120.5600000000
0.0228201692
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.625
N
N
N
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266LAF3
5830000.0000000000
PA
USD
6420579.0000000000
0.2192997914
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.375
N
N
N
N
Y
COUPA SOFTWARE INC
COUPA SOFTWARE INC
USD
XXXX
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310AM3
1500000.0000000000
PA
USD
1567365.0000000000
0.0535345516
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.625
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR
674599CW3
2675000.0000000000
PA
USD
2726814.7500000000
0.0931364455
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.900
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR
674599CX1
3641000.0000000000
PA
USD
3659751.1500000000
0.1250016025
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
4.300
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GCX6
2710000.0000000000
PA
USD
2817316.0000000000
0.0962275849
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.250
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GCY4
1520000.0000000000
PA
USD
1565098.4000000000
0.0534571341
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.875
N
N
N
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081TAK4
1355000.0000000000
PA
USD
1341368.7000000000
0.0458154749
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.250
N
N
N
N
N
N
AG Issuer LLC
N/A
AG ISSUER LLC
00119LAA9
1297000.0000000000
PA
USD
1354210.6700000000
0.0462541022
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.250
N
N
N
N
N
N
APi Escrow Corp
N/A
API ESCROW CORP
00185PAA9
595000.0000000000
PA
USD
608958.7000000000
0.0207994506
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.750
N
N
N
N
N
N
ARD Finance SA
6354006P6QPGGPVJW880
ARD FINANCE SA
00191AAD8
3100000.0000000000
PA
USD
3250350.0000000000
0.1110181928
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.500
N
N
Y
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR
674599EB7
580000.0000000000
PA
USD
644519.2000000000
0.0220140467
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.875
N
N
N
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213NAD1
4680000.0000000000
PA
USD
8744767.2000000000
0.2986842188
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.250
N
N
N
N
Y
OMNICELL INC
OMNICELL INC
USD
XXXX
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd
N/A
AMERICAN AIRLINES/AADVAN
00253XAA9
884000.0000000000
PA
USD
927554.6800000000
0.0316813402
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.500
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd
N/A
AMERICAN AIRLINES/AADVAN
00253XAB7
295000.0000000000
PA
USD
317827.1000000000
0.0108556279
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.750
N
N
N
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310AN1
1092000.0000000000
PA
USD
1119048.8400000000
0.0382219699
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.125
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG
22546DAB2
200000.0000000000
PA
USD
218708.0000000000
0.0074701392
Long
DBT
CORP
CH
Y
2
2049-12-29
Variable
7.500
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATIN
88104LAE3
1500000.0000000000
PA
USD
1607055.0000000000
0.0548901939
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160RAG6
400000.0000000000
PA
USD
7178032.0000000000
0.2451711785
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.000
N
N
N
N
Y
TESLA INC
TESLA INC
USD
XXXX
N
N
N
Cumulus Media New Holdings Inc
5493001D9VBAVY1OKJ46
CUMULUS MEDIA NEW HLDGS
23110AAA4
1245000.0000000000
PA
USD
1299916.9500000000
0.0443996587
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
6.750
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
N/A
CUSHMAN & WAKEFIELD US
23166MAA1
372000.0000000000
PA
USD
399323.4000000000
0.0136391965
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
6.750
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE
88167AAD3
2530000.0000000000
PA
USD
2549708.7000000000
0.0870872527
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.800
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE
88167AAL5
2380000.0000000000
PA
USD
2508758.0000000000
0.0856885502
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.000
N
N
N
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189AP0
4695000.0000000000
PA
USD
11073767.8500000000
0.3782330191
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.625
N
N
N
N
Y
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
USD
XXXX
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189AQ8
886000.0000000000
PA
USD
899387.4600000000
0.0307192673
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.875
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING
23311RAH9
1950000.0000000000
PA
USD
1854820.5000000000
0.0633528142
Long
DBT
CORP
US
Y
2
2043-05-21
Variable
5.850
N
N
N
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC
23345MAA5
626000.0000000000
PA
USD
631458.7200000000
0.0215679560
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.125
N
N
N
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804LAB9
2015000.0000000000
PA
USD
3822072.1500000000
0.1305458005
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.125
N
N
N
N
Y
DATADOG INC
DATADOG INC
USD
XXXX
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918KAS7
1772000.0000000000
PA
USD
1783092.7200000000
0.0609028970
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625
N
N
N
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160AA9
298000.0000000000
PA
USD
295458.0600000000
0.0100915962
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BE6
1490000.0000000000
PA
USD
1557988.7000000000
0.0532142969
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.250
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918KAT5
1395000.0000000000
PA
USD
1323297.0000000000
0.0451982222
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT LLC / EMC CORP
24703TAC0
545000.0000000000
PA
USD
627954.4500000000
0.0214482650
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.850
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BH9
875000.0000000000
PA
USD
920683.7500000000
0.0314466584
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.500
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TRANSDIGM INC
89364MBR4
302267.6000000000
PA
USD
298910.9200000000
0.0102095313
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.338
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT LLC / EMC CORP
24703TAD8
1405000.0000000000
PA
USD
1655890.8500000000
0.0565582198
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.020
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT LLC / EMC CORP
24703TAF3
925000.0000000000
PA
USD
1125160.7500000000
0.0384307269
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.100
N
N
N
N
N
N
Abercrombie & Fitch Management Co
5493003QMCFDA98NPT74
ABERCROMBIE & FITCH MANA
003000AA4
1180000.0000000000
PA
USD
1277326.4000000000
0.0436280611
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.750
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404AAP4
591000.0000000000
PA
USD
603694.6800000000
0.0206196540
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361ZP6
297000.0000000000
PA
USD
307923.6600000000
0.0105173684
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.800
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361ZZ4
297000.0000000000
PA
USD
349390.8000000000
0.0119337103
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375
N
N
N
N
N
N
Diamond Foreign Asset Co / Diamond Finance LLC
N/A
DIAMOND FRGN/DIAMOND FIN
25260WAC5
11988.0000000000
PA
USD
12080.4300000000
0.0004126163
Long
DBT
CORP
KY
N
2
2027-04-22
Fixed
9.000
N
N
Y
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
N/A
DIAMOND SPORTS GR/DIAMON
25277LAA4
656000.0000000000
PA
USD
371781.4400000000
0.0126984797
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
N/A
DIAMOND SPORTS GR/DIAMON
25277LAC0
825000.0000000000
PA
USD
247937.2500000000
0.0084684866
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.625
N
N
N
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS
253393AD4
1895000.0000000000
PA
USD
7213450.1500000000
0.2463809126
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.250
N
N
N
N
Y
DICK'S SPORTING GOODS
DICK'S SPORTING GOODS
USD
XXXX
N
N
N
ACProducts Holdings Inc
N/A
ACPRODUCTS HOLDINGS INC
00488YAB2
598500.0000000000
PA
USD
597659.1100000000
0.0204135045
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.750
N
N
N
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
ACRISURE LLC / FIN INC
00489LAH6
1783000.0000000000
PA
USD
1755203.0300000000
0.0599503033
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.000
N
N
N
N
N
N
Aethon United BR LP / Aethon United Finance Corp
N/A
AETHON UN/AETHIN UN FIN
00810GAC8
889000.0000000000
PA
USD
955941.7000000000
0.0326509206
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.250
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911BF5
6350000.0000000000
PA
USD
8996045.0000000000
0.3072668044
Long
DBT
CORP
CA
N
2
2025-07-01
Fixed
4.000
N
N
N
N
Y
AIR CANADA
AIR CANADA
USD
XXXX
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
682691AC4
820000.0000000000
PA
USD
801090.8000000000
0.0273618696
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.875
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715AC0
855000.0000000000
PA
USD
863267.8500000000
0.0294855743
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.875
N
N
N
N
N
N
Directv Financing LLC
N/A
DIRECTV FINANCING LLC
25460HAB8
3350000.0000000000
PA
USD
3356281.2500000000
0.1146363557
Long
LON
CORP
US
N
2
2027-07-22
Floating
5.750
N
N
N
N
N
N
DIRECTV Holdings LLC / DIRECTV Financing Co Inc
N/A
DIRECTV HOLDINGS/FING
25461LAA0
150000.0000000000
PA
USD
155785.5000000000
0.0053209730
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875
N
N
N
N
N
N
TransDigm UK Holdings PLC
549300JTYP71LZZSE903
TRANSDIGM UK HOLDINGS
89365DAA1
1200000.0000000000
PA
USD
1266648.0000000000
0.0432633322
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.875
N
N
N
N
N
N
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
N/A
TRINSEO OP / TRINSEO FIN
89668QAF5
589000.0000000000
PA
USD
590849.4600000000
0.0201809157
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.125
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SVS
254709AN8
135000.0000000000
PA
USD
145287.0000000000
0.0049623887
Long
EP
CORP
US
N
2
2099-12-31
Variable
5.500
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SVS
254709AQ1
245000.0000000000
PA
USD
274088.8500000000
0.0093617145
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.125
N
N
N
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
TRONOX INC
897051AC2
589000.0000000000
PA
USD
578121.1700000000
0.0197461712
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.625
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832QAD1
295000.0000000000
PA
USD
307528.6500000000
0.0105038765
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.800
N
N
N
N
N
N
Organon & Co / Organon Foreign Debt Co-Issuer BV
N/A
ORGANON & CO/ORG
68622TAA9
500000.0000000000
PA
USD
507350.0000000000
0.0173289277
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.125
N
N
N
N
N
N
Organon & Co / Organon Foreign Debt Co-Issuer BV
N/A
ORGANON & CO/ORG
68622TAB7
2200000.0000000000
PA
USD
2271632.0000000000
0.0775893301
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.125
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK CORP
25470MAB5
13435000.0000000000
PA
USD
13713104.5000000000
0.4683815831
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.375
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK CORP
25470MAD1
2164000.0000000000
PA
USD
2105658.5600000000
0.0719203802
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.375
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832QAE9
125000.0000000000
PA
USD
136222.5000000000
0.0046527838
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.950
N
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138FAC6
830000.0000000000
PA
USD
838847.8000000000
0.0286514888
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.625
N
N
N
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC
009066AA9
5120000.0000000000
PA
USD
5035264.0000000000
0.1719832970
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
AIRBNB INC
AIRBNB INC
USD
XXXX
N
N
N
Air Canada 2015-2 Class B Pass Through Trust
N/A
AIR CANADA 2015-2B PTT
009088AC9
306665.8100000000
PA
USD
313605.6600000000
0.0107114414
Long
DBT
CORP
CA
Y
2
2025-06-15
Fixed
5.000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XAY1
926000.0000000000
PA
USD
1032351.1000000000
0.0352607422
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UDD8
250000.0000000000
PA
USD
267015.0000000000
0.0091201018
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.650
N
N
N
N
N
N
Air Canada 2015-1 Class B Pass Through Trust
N/A
AIR CANADA 2015-1B PTT
009090AB7
2024955.8200000000
PA
USD
2042086.9500000000
0.0697490432
Long
DBT
CORP
CA
Y
2
2024-09-15
Fixed
3.875
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XBK9
165000.0000000000
PA
USD
162840.1500000000
0.0055619300
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.125
N
N
N
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184LAF9
4330000.0000000000
PA
USD
5110352.6000000000
0.1745480056
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.250
N
N
N
N
Y
TWITTER INC
TWITTER INC
USD
XXXX
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973BC9
175000.0000000000
PA
USD
174385.7500000000
0.0059562788
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.700
N
N
N
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DRAFTKINGS INC
26142RAA2
6685000.0000000000
PA
USD
5841887.8000000000
0.1995341504
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
0.000
N
N
N
N
Y
DRAFTKINGS INC
DRAFTKINGS INC
USD
XXXX
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBG9
330000.0000000000
PA
USD
350958.3000000000
0.0119872494
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.875
N
N
N
N
N
N
Owens-Brockway Glass Container Inc
V2UQUCDZJ9WY98W8QU33
OWENS-BROCKWAY
69073TAT0
593000.0000000000
PA
USD
633875.4900000000
0.0216505027
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.625
N
N
N
N
N
N
PBF Holding Co LLC / PBF Finance Corp
N/A
PBF HOLDING CO LLC
69318FAG3
594000.0000000000
PA
USD
466183.0800000000
0.0159228400
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.250
N
N
N
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES G
00922RAB1
4600000.0000000000
PA
USD
4901576.0000000000
0.1674170810
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.125
N
N
N
N
Y
AIR TRANSPORT SERVICES G
AIR TRANSPORT SERVICES G
USD
XXXX
N
N
N
Alaska Airlines 2020-1 Class A Pass Through Trust
N/A
ALASKA AIRLINES 2020 TR
01166VAA7
1290256.4200000000
PA
USD
1433603.9100000000
0.0489658391
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.800
N
N
N
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336VAB7
595000.0000000000
PA
USD
591019.4500000000
0.0201867218
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.375
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES
693475BC8
315000.0000000000
PA
USD
311950.8000000000
0.0106549184
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.400
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBP9
132000.0000000000
PA
USD
131235.7200000000
0.0044824565
Long
DBT
CORP
US
N
2
2082-01-15
Variable
3.250
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
DUN & BRADSTREET CORP
26483NAN0
1221469.7500000000
PA
USD
1217982.4500000000
0.0416011231
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.337
N
N
N
N
N
N
PHH Mortgage Corp
PAOOWF3GUFM46FBSP561
PHH MORTGAGE CORP
69356NAA2
1347000.0000000000
PA
USD
1368700.1700000000
0.0467490022
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.875
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370CAC4
784000.0000000000
PA
USD
797743.5200000000
0.0272475407
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAG4
630000.0000000000
PA
USD
808157.7000000000
0.0276032450
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.500
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAH2
500000.0000000000
PA
USD
563580.0000000000
0.0192495064
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.625
N
N
N
N
N
N
Alaska Airlines 2020-1 Class B Pass Through Trust
N/A
ALASKA AIR 2020-1 CL B
01166WAA5
893013.4600000000
PA
USD
1006577.9800000000
0.0343804416
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
8.000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
ALBERTSONS COS/SAFEWAY
013092AC5
1425000.0000000000
PA
USD
1492944.0000000000
0.0509926453
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.625
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
90352JAF0
200000.0000000000
PA
USD
217328.0000000000
0.0074230042
Long
DBT
CORP
CH
Y
2
2099-12-31
Variable
7.000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAH3
14800000.0000000000
PA
USD
14302276.0000000000
0.4885051868
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
0.000
N
N
N
N
Y
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
USD
XXXX
N
N
N
Pacira BioSciences Inc
N/A
PACIRA PHARMACEUTICALS
695127AF7
7755000.0000000000
PA
USD
8185324.9500000000
0.2795760404
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.750
N
N
N
N
Y
PACIRA PHARMACEUTICALS
PACIRA PHARMACEUTICALS
USD
XXXX
N
N
N
Padagis LLC
N/A
PADAGIS LLC
69526PAC8
1340000.0000000000
PA
USD
1344187.5000000000
0.0459117532
Long
LON
CORP
US
N
2
2028-07-06
Floating
5.250
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAL3
300000.0000000000
PA
USD
333942.0000000000
0.0114060447
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAF6
953000.0000000000
PA
USD
978559.4600000000
0.0334234476
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.750
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
ALBERTSONS COS/SAFEWAY
013092AE1
1448000.0000000000
PA
USD
1553226.1600000000
0.0530516287
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.875
N
N
N
N
N
N
New Albertsons LP
N/A
NEW ALBERTSONS LP
013104AC8
751000.0000000000
PA
USD
864566.2200000000
0.0295299212
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.750
N
N
N
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311AC1
4160000.0000000000
PA
USD
8257308.8000000000
0.2820347040
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
1.500
N
N
N
N
Y
UNDER ARMOUR INC
UNDER ARMOUR INC
USD
XXXX
N
N
N
UAL 2007-1 Pass Through Trust
N/A
UAL 2007 PASS TRUST
909287AA2
361756.8400000000
PA
USD
371412.1300000000
0.0126858657
Long
DBT
CORP
US
N
2
2024-01-02
Fixed
6.636
N
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE
28035QAA0
588000.0000000000
PA
USD
615718.3200000000
0.0210303306
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
5.500
N
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE
28035QAB8
884000.0000000000
PA
USD
873427.3600000000
0.0298325802
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.125
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC
28470RAH5
605000.0000000000
PA
USD
637246.5000000000
0.0217656421
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.250
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC
28470RAK8
605000.0000000000
PA
USD
678434.9000000000
0.0231724634
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.125
N
N
N
N
N
N
United Airlines 2019-2 Class B Pass Through Trust
N/A
UNITED AIR 2019-2 B PTT
90932KAA7
661986.1600000000
PA
USD
657206.6200000000
0.0224473953
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.500
N
N
N
N
N
N
United Airlines 2014-2 Class B Pass Through Trust
N/A
UNITED AIR 2014-2 B PTT
90932QAB2
1004972.1300000000
PA
USD
1029392.9500000000
0.0351597043
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
4.625
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS
697435AF2
3520000.0000000000
PA
USD
6166688.0000000000
0.2106279499
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.375
N
N
N
N
Y
PALO ALTO NETWORKS
PALO ALTO NETWORKS
USD
XXXX
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONA
698813AA0
596000.0000000000
PA
USD
584062.1200000000
0.0199490889
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
3.875
N
N
N
N
N
N
Embarq Corp
N/A
EMBARQ CORP
29078EAA3
2265000.0000000000
PA
USD
2507015.2500000000
0.0856290253
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995
N
N
N
N
N
N
Empire Resorts Inc
549300WBFN23L9HI5N68
EMPIRE RESORTS INC
292052AF4
750000.0000000000
PA
USD
767085.0000000000
0.0262003755
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.750
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932RAJ3
1492500.0000000000
PA
USD
1515685.9900000000
0.0517694154
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.500
N
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
91116KAB1
245554.0300000000
PA
USD
246069.6900000000
0.0084046987
Long
LON
CORP
US
N
2
2025-10-22
Floating
3.588
N
N
N
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
292505AD6
285000.0000000000
PA
USD
383236.6500000000
0.0130897412
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.500
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBC8
200000.0000000000
PA
USD
225806.0000000000
0.0077125768
Long
DBT
CORP
CA
N
2
2080-07-15
Variable
5.750
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM
911363AM1
297000.0000000000
PA
USD
299634.3900000000
0.0102342420
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.875
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM
911365BP8
595000.0000000000
PA
USD
594684.6500000000
0.0203119095
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750
N
N
N
N
N
N
Par Petroleum LLC / Par Petroleum Finance Corp
N/A
PAR PETRO LLC / FIN CORP
69889MAA0
1082000.0000000000
PA
USD
1091348.4800000000
0.0372758429
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.750
N
N
N
N
N
N
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
N/A
PARK INTERMED HOLDINGS
70052LAA1
708000.0000000000
PA
USD
752950.9200000000
0.0257176151
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
7.500
N
N
N
N
N
N
United States Cellular Corp
N/A
US CELLULAR CORP
911684AD0
1660000.0000000000
PA
USD
2066700.0000000000
0.0705897208
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.700
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL
913229AA8
1383000.0000000000
PA
USD
1354454.8800000000
0.0462624434
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.500
N
N
N
N
N
N
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
N/A
PARK INTERMED HOLDINGS
70052LAB9
592000.0000000000
PA
USD
622334.0800000000
0.0212562970
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.875
N
N
N
N
N
N
Park-Ohio Industries Inc
5493006LQUO5SLMNYM18
PARK-OHIO INDUSTRIES INC
700677AR8
1370000.0000000000
PA
USD
1305829.2000000000
0.0446015961
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.625
N
N
N
N
N
N
Univar Solutions USA Inc/Washington
5493008FTB9VZW6CVA82
UNIVAR SOLUTIONS USA INC
91337CAA4
906000.0000000000
PA
USD
950810.7600000000
0.0324756695
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.125
N
N
N
N
N
N
VFH Parent LLC
549300FRO9M476YHHY64
VFH PARENT LLC
91820UAQ3
1296141.2400000000
PA
USD
1295026.5600000000
0.0442326236
Long
LON
CORP
US
N
2
2026-03-01
Floating
3.088
N
N
N
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
PARKLAND CORP
70137TAP0
900000.0000000000
PA
USD
951849.0000000000
0.0325111313
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
PartnerRe Finance B LLC
549300O0FAGHK2F79881
PARTNERRE FINANCE B LLC
70213BAC5
442000.0000000000
PA
USD
472484.7400000000
0.0161380780
Long
DBT
CORP
US
N
2
2050-10-01
Variable
4.500
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261AAA8
600000.0000000000
PA
USD
611496.0000000000
0.0208861140
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272WAD1
1641000.0000000000
PA
USD
1573850.2800000000
0.0537560613
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.375
N
N
N
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343AD5
1331000.0000000000
PA
USD
1325183.5300000000
0.0452626580
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.750
N
N
N
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509VAA8
7975000.0000000000
PA
USD
8921473.0000000000
0.3047197407
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.750
N
N
N
N
Y
PEBBLEBROOK HOTEL TRUST
PEBBLEBROOK HOTEL TRUST
USD
XXXX
N
N
N
VOC Escrow Ltd
N/A
VOC ESCROW LTD
91832VAA2
1200000.0000000000
PA
USD
1195704.0000000000
0.0408401856
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.000
N
N
N
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879QAM1
7865000.0000000000
PA
USD
8645443.9500000000
0.2952917572
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
0.000
N
N
N
N
Y
VAIL RESORTS INC
VAIL RESORTS INC
USD
XXXX
N
N
N
Bausch Health Americas Inc
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS
91911XAW4
3285000.0000000000
PA
USD
3497243.8500000000
0.1194510412
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.500
N
N
N
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047WAG6
593000.0000000000
PA
USD
580991.7500000000
0.0198442180
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
3.625
N
N
N
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614WAA8
1150000.0000000000
PA
USD
1027651.5000000000
0.0351002238
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
0.000
N
N
N
N
Y
PELOTON INTERACTIVE INC
PELOTON INTERACTIVE INC
USD
XXXX
N
N
N
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
N/A
PENINSULA PACIFIC ENTERT
70715XAA4
1445000.0000000000
PA
USD
1543447.8500000000
0.0527176430
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
8.500
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBA6
1735000.0000000000
PA
USD
1430039.0500000000
0.0488440786
Long
DBT
CORP
US
N
2
2066-11-01
Floating
3.149
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273VAN0
1015000.0000000000
PA
USD
1053793.3000000000
0.0359931170
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.500
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275YAC6
575000.0000000000
PA
USD
604463.0000000000
0.0206458965
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.375
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER
29336UAF4
1285000.0000000000
PA
USD
1338571.6500000000
0.0457199395
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.850
N
N
N
N
N
N
Penn National Gaming Inc
N/A
PENN NATIONAL GA
707569AV1
1370000.0000000000
PA
USD
1344216.6000000000
0.0459127471
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.125
N
N
N
N
N
N
Performance Food Group Inc
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I
71376LAE0
1192000.0000000000
PA
USD
1195480.6400000000
0.0408325565
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.250
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER
29336UAH0
1775000.0000000000
PA
USD
1427898.7500000000
0.0487709750
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.000
N
N
N
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355AAG2
2629000.0000000000
PA
USD
2850966.4700000000
0.0973769425
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
0.000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
N
PetSmart LLC
N/A
PETSMART INC
71677HAL9
2384025.0000000000
PA
USD
2390199.6200000000
0.0816390980
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.500
N
N
N
N
N
N
Picasso Finance Sub Inc
N/A
PICASSO FINANCE SUB INC
71953LAA9
302000.0000000000
PA
USD
318552.6200000000
0.0108804086
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.125
N
N
N
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355AAJ6
12325000.0000000000
PA
USD
13728817.5000000000
0.4689182726
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
0.000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415FAB0
3673000.0000000000
PA
USD
7196692.5500000000
0.2458085439
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.375
N
N
N
N
Y
ENVISTA HOLDINGS CORP
ENVISTA HOLDINGS CORP
USD
XXXX
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786AAL0
4415000.0000000000
PA
USD
6542588.5000000000
0.2234671193
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.125
N
N
N
N
Y
ETSY INC
ETSY INC
USD
XXXX
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786AAM8
2855000.0000000000
PA
USD
3632673.4500000000
0.1240767429
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
0.250
N
N
N
N
Y
ETSY INC
ETSY INC
USD
XXXX
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240MBJ6
718000.0000000000
PA
USD
758832.6600000000
0.0259185105
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
10.500
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240MBL1
1850000.0000000000
PA
USD
1847576.5000000000
0.0631053899
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.750
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE
723787AP2
6515000.0000000000
PA
USD
11567317.3500000000
0.3950905802
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.250
N
N
N
N
Y
PIONEER NATURAL RESOURCE
PIONEER NATURAL RESOURCE
USD
XXXX
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPE
726503AE5
1390000.0000000000
PA
USD
1262384.1000000000
0.0431176954
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.125
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815LAA5
590000.0000000000
PA
USD
592094.5000000000
0.0202234410
Long
DBT
CORP
IL
Y
2
2029-03-15
Fixed
4.250
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AM6
1430000.0000000000
PA
USD
1484983.5000000000
0.0507207484
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.750
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU
92328MAA1
300000.0000000000
PA
USD
305832.0000000000
0.0104459261
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.875
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU
92328MAB9
300000.0000000000
PA
USD
311019.0000000000
0.0106230921
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.125
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AQ7
860000.0000000000
PA
USD
866020.0000000000
0.0295795761
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625
N
N
N
N
N
N
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
N/A
PREMIER ENTERTAINMENT SU
74052HAA2
1370000.0000000000
PA
USD
1398071.3000000000
0.0477521956
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.625
N
N
N
N
N
N
Vertiv Group Corp
549300ZT8RQ5VK10E643
VERTIV GROUP CORPORATION
92535UAB0
1191000.0000000000
PA
USD
1188653.7300000000
0.0405993782
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.125
N
N
N
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550AF2
1475000.0000000000
PA
USD
1465692.7500000000
0.0500618580
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.750
N
N
N
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975EAC3
3394000.0000000000
PA
USD
3493172.6800000000
0.1193119873
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
0.750
N
N
N
N
Y
EVENTBRITE INC
EVENTBRITE INC
USD
XXXX
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034TAA1
893000.0000000000
PA
USD
915708.9900000000
0.0312767416
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.000
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
PRESTIGE BRANDS INC
74112BAM7
1124000.0000000000
PA
USD
1087683.5600000000
0.0371506647
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.750
N
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP
74348TAU6
1355000.0000000000
PA
USD
1379119.0000000000
0.0471048653
Long
DBT
CORP
US
N
2
2026-01-22
Fixed
3.706
N
N
N
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063PAB1
5510000.0000000000
PA
USD
6256605.0000000000
0.2136991339
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.375
N
N
N
N
Y
EXACT SCIENCES CORP
EXACT SCIENCES CORP
USD
XXXX
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250AF1
586000.0000000000
PA
USD
594813.4400000000
0.0203163084
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC INC
747262AZ6
1155000.0000000000
PA
USD
1182258.0000000000
0.0403809271
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.375
N
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
N/A
ROCKETMTGE C0-ISSUER INC
74841CAA9
555000.0000000000
PA
USD
552419.2500000000
0.0188683024
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.625
N
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI PROPERTIES / NOTE
92564RAD7
1141000.0000000000
PA
USD
1175104.4900000000
0.0401365935
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.750
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAE7
290000.0000000000
PA
USD
333050.5000000000
0.0113755948
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
13.000
N
N
N
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS L
335934AK1
800000.0000000000
PA
USD
814536.0000000000
0.0278211007
Long
DBT
CORP
CA
Y
2
2023-04-01
Fixed
7.250
N
N
N
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307AD3
3835000.0000000000
PA
USD
5144959.3000000000
0.1757300239
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.500
N
N
N
N
Y
FIVE9 INC
FIVE9 INC
USD
XXXX
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
N/A
ROCKETMTGE C0-ISSUER INC
74841CAB7
560000.0000000000
PA
USD
553896.0000000000
0.0189187419
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.875
N
N
N
N
N
N
RHP Hotel Properties LP / RHP Finance Corp
N/A
RHP HOTEL PPTY/RHP FINAN
749571AG0
1355000.0000000000
PA
USD
1349390.3000000000
0.0460894588
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.500
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370CV0
735000.0000000000
PA
USD
806030.4000000000
0.0275305854
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.500
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370CY4
29915000.0000000000
PA
USD
35281751.0000000000
1.2050752175
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
FORD MOTOR COMPANY
FORD MOTOR COMPANY
USD
XXXX
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAA9
894000.0000000000
PA
USD
903771.4200000000
0.0308690048
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
3.750
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAB7
596000.0000000000
PA
USD
595421.8800000000
0.0203370902
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397B36
1885000.0000000000
PA
USD
1969730.7500000000
0.0672776618
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397WW9
1400000.0000000000
PA
USD
1455160.0000000000
0.0497021039
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397XL2
1400000.0000000000
PA
USD
1481410.0000000000
0.0505986927
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.134
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397XU2
600000.0000000000
PA
USD
642072.0000000000
0.0219304607
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.389
N
N
N
N
N
N
Vine Energy Holdings LLC
254900PNIMG4CPJH6R25
VINE ENERGY HOLDINGS LLC
92735LAA0
592000.0000000000
PA
USD
637276.1600000000
0.0217666552
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.750
N
N
N
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763MAA3
600000.0000000000
PA
USD
625734.0000000000
0.0213724238
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.375
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397ZX4
1600000.0000000000
PA
USD
1682448.0000000000
0.0574652995
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.063
N
N
N
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232AE1
862000.0000000000
PA
USD
892333.7800000000
0.0304783434
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236AW1
1500000.0000000000
PA
USD
1637940.0000000000
0.0559450947
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.875
N
N
N
N
N
N
Realogy Group LLC / Realogy Co-Issuer Corp
N/A
REALOGY GROUP/CO-ISSUER
75606DAN1
4675000.0000000000
PA
USD
4758963.0000000000
0.1625460248
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
0.250
N
N
N
N
Y
REALOGY GROUP/CO-ISSUER
REALOGY GROUP/CO-ISSUER
USD
XXXX
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232AF8
630000.0000000000
PA
USD
630774.9000000000
0.0215445996
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.850
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DBC8
570000.0000000000
PA
USD
717521.7000000000
0.0245075030
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.450
N
N
N
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737FAC2
5430000.0000000000
PA
USD
5539577.4000000000
0.1892085073
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
0.000
N
N
N
N
Y
REDFIN CORP
REDFIN CORP
USD
XXXX
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
75915TAD4
759229.4500000000
PA
USD
758318.3700000000
0.0259009445
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.839
N
N
N
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER INC
76009WAW0
1366026.0200000000
PA
USD
1372432.6800000000
0.0468764889
Long
LON
CORP
US
N
2
2028-02-17
Floating
3.750
N
N
N
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS
76029LAA8
7590000.0000000000
PA
USD
7046024.7000000000
0.2406623681
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
0.000
N
N
N
N
Y
REPAY HOLDINGS
REPAY HOLDINGS
USD
XXXX
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377AC4
1355000.0000000000
PA
USD
1358035.2000000000
0.0463847320
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.500
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840MAB8
745000.0000000000
PA
USD
783166.3500000000
0.0267496463
Long
EP
CORP
US
Y
2
2099-12-31
Variable
8.000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DBJ3
515000.0000000000
PA
USD
629422.7000000000
0.0214984142
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.400
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DCC7
780000.0000000000
PA
USD
814873.8000000000
0.0278326385
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.000
N
N
N
N
N
N
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC/Reynolds Gro
N/A
PACTIV EVERGREEN GROUP
76174LAA1
1375000.0000000000
PA
USD
1347087.5000000000
0.0460108049
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.000
N
N
N
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC
76680RAF4
7650000.0000000000
PA
USD
7860834.0000000000
0.2684928036
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.000
N
N
N
N
Y
RINGCENTRAL INC
RINGCENTRAL INC
USD
XXXX
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754CL6
2933000.0000000000
PA
USD
2966700.1700000000
0.1013299156
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
8.000
N
N
N
N
N
N
Rockcliff Energy II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC
77289KAA3
483000.0000000000
PA
USD
497490.0000000000
0.0169921518
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.500
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857WBQ2
125000.0000000000
PA
USD
151171.2500000000
0.0051633698
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
7.000
N
N
N
N
N
N
Vroom Inc
N/A
VROOM INC
92918VAA7
4630000.0000000000
PA
USD
3582786.6000000000
0.1223728193
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
0.750
N
N
N
N
Y
VROOM INC
VROOM INC
USD
XXXX
N
N
N
Fresh Market Inc/The
529900QM5ZSBEBR6CS58
FRESH MARKET INC
35804HAA4
780000.0000000000
PA
USD
804008.4000000000
0.0274615225
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
9.750
N
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
N/A
ROCKETMTGE C0-ISSUER INC
77313LAA1
275000.0000000000
PA
USD
273168.5000000000
0.0093302793
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.875
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES
780153AY8
300000.0000000000
PA
USD
336066.0000000000
0.0114785915
Long
DBT
CORP
US
Y
2
2023-06-01
Fixed
10.875
N
N
N
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W & T OFFSHORE INC
92922PAL0
770000.0000000000
PA
USD
750788.5000000000
0.0256437560
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
9.750
N
N
N
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
WIX LTD
92940WAD1
2389000.0000000000
PA
USD
2263338.6000000000
0.0773060627
Long
DBT
CORP
IL
N
2
2025-08-15
Fixed
0.000
N
N
N
N
Y
WIX LTD
WIX LTD
USD
XXXX
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
92941PAC7
2084775.0000000000
PA
USD
2063489.4500000000
0.0704800620
Long
LON
CORP
US
N
2
2028-04-13
Floating
4.000
N
N
N
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566AL1
1251000.0000000000
PA
USD
1217948.5800000000
0.0415999662
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.500
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES
780153AZ5
358000.0000000000
PA
USD
408037.6600000000
0.0139368387
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
11.500
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES
780153BB7
11345000.0000000000
PA
USD
15304518.4500000000
0.5227375450
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.250
N
N
N
N
Y
ROYAL CARIBBEAN CRUISES
ROYAL CARIBBEAN CRUISES
USD
XXXX
N
N
N
SCIL IV LLC / SCIL USA Holdings LLC
N/A
SCIL IV LLC / SCIL USA H
78397UAA8
800000.0000000000
PA
USD
809552.0000000000
0.0276508684
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
5.375
N
N
N
N
N
N
SLM Corp
N/A
SLM CORP
78442PGD2
718000.0000000000
PA
USD
759895.3000000000
0.0259548058
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.200
N
N
N
N
N
N
AP Core Holdings II LLC
N/A
AP CORE HOLDINGS II LLC
938QVBII4
1375000.0000000000
PA
USD
1379874.3800000000
0.0471306659
Long
LON
CORP
US
N
2
2027-09-01
Floating
6.250
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASTE PRO USA INC
94107JAA1
750000.0000000000
PA
USD
743527.5000000000
0.0253957510
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.500
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
FRONTIER COMMUNICATIONS
35906EAQ3
2723494.5500000000
PA
USD
2726218.0400000000
0.0931160644
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.500
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAK0
591000.0000000000
PA
USD
608765.4600000000
0.0207928504
Long
DBT
CORP
CA
Y
2
2025-08-01
Fixed
3.750
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486QAJ0
300000.0000000000
PA
USD
300885.0000000000
0.0102769575
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486QAP6
133000.0000000000
PA
USD
133452.2000000000
0.0045581621
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.250
N
N
N
N
N
N
Petco Health & Wellness Co Inc
N/A
PETCO HEALTH & WELLNESS
942JDZII1
2089500.0000000000
PA
USD
2091370.1000000000
0.0714323469
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.000
N
N
N
N
N
N
BW Gas & Convenience Holdings LLC
N/A
BW GAS & CONVENIENCE HOL
942MRPII1
1197000.0000000000
PA
USD
1202985.0000000000
0.0410888737
Long
LON
CORP
US
N
2
2028-03-17
Floating
4.000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513BD6
135000.0000000000
PA
USD
148798.3500000000
0.0050823216
Long
EP
CORP
US
N
2
2099-12-31
Variable
5.375
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513BJ3
147000.0000000000
PA
USD
149690.1000000000
0.0051127800
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.000
N
N
N
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC
94419LAM3
4225000.0000000000
PA
USD
4168596.2500000000
0.1423815964
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.625
N
N
N
N
N
WAYFAIR INC
WAYFAIR INC
USD
XXXX
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
36186CBY8
964000.0000000000
PA
USD
1380881.8000000000
0.0471650751
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.000
N
N
N
N
N
N
Frontier Florida LLC
N/A
FRONTIER FLORIDA LLC
362333AH9
702000.0000000000
PA
USD
754320.0600000000
0.0257643792
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.860
N
N
N
N
N
N
Weatherford International Ltd
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONA
947075AU1
596000.0000000000
PA
USD
613403.2000000000
0.0209512559
Long
DBT
CORP
US
Y
2
2030-04-30
Fixed
8.625
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
949746TD3
630000.0000000000
PA
USD
642574.8000000000
0.0219476343
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.900
N
N
N
N
N
N
Frontier North Inc
N/A
FRONTIER NORTH INC
362337AK3
1785000.0000000000
PA
USD
1919803.2000000000
0.0655723481
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.730
N
N
N
N
N
N
Gannett Holdings LLC
N/A
GANNETT HOLDINGS LLC
36474GAA3
655000.0000000000
PA
USD
654652.8500000000
0.0223601693
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
6.000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAP9
283000.0000000000
PA
USD
312596.1400000000
0.0106769605
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.250
N
N
N
N
N
N
Williams Scotsman International Inc
549300V3TCHCBOBTGH07
WILLIAMS SCOTSMAN INTL
96950GAE2
298000.0000000000
PA
USD
308289.9400000000
0.0105298789
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.625
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513BK0
325000.0000000000
PA
USD
335058.7500000000
0.0114441881
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.000
N
N
N
N
N
N
Scientific Games International Inc
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNA
80874YAW0
885000.0000000000
PA
USD
912541.2000000000
0.0311685433
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.000
N
N
N
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760AP3
60000.0000000000
PA
USD
58906.2000000000
0.0020119864
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.625
N
N
N
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760AQ1
447000.0000000000
PA
USD
438913.7700000000
0.0149914359
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.875
N
N
N
N
N
N
Scientific Games International Inc
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIO
80875AAP6
1910356.2300000000
PA
USD
1905035.8900000000
0.0650679593
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.836
N
N
N
N
N
N
Scripps Escrow Inc
N/A
SCRIPPS ESCROW INC
81104PAA7
2185000.0000000000
PA
USD
2232392.6500000000
0.0762490801
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO
37045XCM6
125000.0000000000
PA
USD
140675.0000000000
0.0048048623
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.500
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
GENESIS ENERGY LP/FIN
37185LAK8
1173000.0000000000
PA
USD
1137704.4300000000
0.0388591658
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250
N
N
N
N
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS INC
37255LAA5
1233000.0000000000
PA
USD
1357261.7400000000
0.0463583139
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.500
N
N
N
N
N
N
Global Net Lease Inc / Global Net Lease Operating Partnership LP
N/A
GLOBAL NET LEASE/GLOBAL
37892AAA8
1718000.0000000000
PA
USD
1695648.8200000000
0.0579161837
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.750
N
N
N
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES
974637AB6
2930000.0000000000
PA
USD
3743368.0000000000
0.1278576000
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
1.500
N
N
N
N
Y
WINNEBAGO INDUSTRIES
WINNEBAGO INDUSTRIES
USD
XXXX
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAF8
2670000.0000000000
PA
USD
5282114.4000000000
0.1804146614
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
0.250
N
N
N
N
Y
WORKDAY INC
WORKDAY INC
USD
XXXX
N
N
N
Go Daddy Operating Co LLC / GD Finance Co Inc
N/A
GO DADDY OPCO/FINCO
38016LAA3
301000.0000000000
PA
USD
312985.8200000000
0.0106902703
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.250
N
N
N
N
N
N
Go Daddy Operating Co LLC / GD Finance Co Inc
N/A
GO DADDY OPCO/FINCO
38016LAC9
1030000.0000000000
PA
USD
998296.6000000000
0.0340975847
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.500
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
1255000.0000000000
PA
USD
1324828.2000000000
0.0452505215
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.375
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
596000.0000000000
PA
USD
611698.6400000000
0.0208930354
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.875
N
N
N
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC.
98980GAB8
2852000.0000000000
PA
USD
6161517.8400000000
0.2104513592
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.125
N
N
N
N
Y
ZSCALER INC.
ZSCALER INC.
USD
XXXX
N
N
N
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
N/A
ZI TECH LLC/ZI FIN CORP
98981BAA0
1355000.0000000000
PA
USD
1347533.9500000000
0.0460260537
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.875
N
N
N
N
N
N
Scripps Escrow II Inc
N/A
SCRIPPS ESCROW II INC
81105DAA3
591000.0000000000
PA
USD
591307.3200000000
0.0201965542
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875
N
N
N
N
N
N
Scripps Escrow II Inc
N/A
SCRIPPS ESCROW II INC
81105DAB1
295000.0000000000
PA
USD
289852.2500000000
0.0099001255
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.375
N
N
N
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC
98986TAB4
4935000.0000000000
PA
USD
5606406.7500000000
0.1914911149
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.250
N
N
N
N
Y
ZYNGA INC
ZYNGA INC
USD
XXXX
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
QZ3177313
200000.0000000000
PA
USD
204502.0000000000
0.0069849224
Long
DBT
CORP
GB
N
2
2049-12-29
Variable
7.875
N
N
N
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
GOEASY LTD
380355AD9
2050000.0000000000
PA
USD
2110044.5000000000
0.0720701854
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.375
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
GOLDEN NUGGET INC
38113YAE9
900000.0000000000
PA
USD
903969.0000000000
0.0308757533
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.750
N
N
N
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
SEA LTD
81141RAG5
16750000.0000000000
PA
USD
17633562.5000000000
0.6022878276
Long
DBT
CORP
SG
N
2
2026-09-15
Fixed
0.250
N
N
N
N
Y
SEA LTD
SEA LTD
USD
XXXX
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BK4
125000.0000000000
PA
USD
134932.5000000000
0.0046087228
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.875
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GYU2
53000.0000000000
PA
USD
53236.3800000000
0.0018183293
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.125
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38144GAC5
500000.0000000000
PA
USD
510310.0000000000
0.0174300287
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.400
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV
81725WAK9
650000.0000000000
PA
USD
660725.0000000000
0.0225675682
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.000
N
N
N
N
N
N
Sensata Technologies Inc
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC
81728UAB0
593000.0000000000
PA
USD
587236.0400000000
0.0200574965
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750
N
N
N
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK INC
819047AA9
5730000.0000000000
PA
USD
4705647.9000000000
0.1607250067
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
0.000
N
N
N
N
Y
SHAKE SHACK INC
SHAKE SHACK INC
USD
XXXX
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452JAA7
4981000.0000000000
PA
USD
5401197.1600000000
0.1844820242
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
0.000
N
N
N
N
Y
SHIFT4 PAYMENTS INC
SHIFT4 PAYMENTS INC
USD
XXXX
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38144GAE1
475000.0000000000
PA
USD
475484.5000000000
0.0162405371
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.800
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38144GAG6
52000.0000000000
PA
USD
51772.7600000000
0.0017683383
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.650
N
N
N
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452JAC3
600000.0000000000
PA
USD
558858.0000000000
0.0190882229
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
0.500
N
N
N
N
Y
SHIFT4 PAYMENTS INC
SHIFT4 PAYMENTS INC
USD
XXXX
N
N
N
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
N/A
SHIFT4 PAYMENTS LLC/FIN
82453AAA5
591000.0000000000
PA
USD
615089.1600000000
0.0210088412
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.625
N
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER
382550BL4
596000.0000000000
PA
USD
629125.6800000000
0.0214882693
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.000
N
N
N
N
N
N
Graham Packaging Co Inc
N/A
GRAHAM PACKAGING/GPC CAP
384701AA6
673000.0000000000
PA
USD
693216.9200000000
0.0236773546
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.125
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
N/A
215.0000000000
NC
USD
7269687.5000000000
0.2483017423
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Tesla Inc
Tesla Inc
100
820.000000000000
USD
2022-03-18
XXXX
5561601.3000000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
N/A
-160.0000000000
NC
USD
-63200.0000000000
-0.0021586444
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Tesla Inc
Tesla Inc
100
500.000000000000
USD
2022-01-21
XXXX
442518.2700000000
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
82509LAA5
1542000.0000000000
PA
USD
1953451.8600000000
0.0667216439
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
0.125
N
N
N
N
Y
SHOPIFY INC
SHOPIFY INC
USD
XXXX
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919AD4
3524000.0000000000
PA
USD
5666909.1600000000
0.1935576210
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.625
N
N
N
N
Y
SILICON LABORATORIES INC
SILICON LABORATORIES INC
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
N/A
160.0000000000
NC
USD
6120400.0000000000
0.2090469478
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Tesla Inc
Tesla Inc
100
750.000000000000
USD
2022-01-21
XXXX
5144414.3600000000
N
N
N
iShares China Large-Cap ETF
5493001YVWPO25CNKN94
iShares China Large-Cap ETF
N/A
4000.0000000000
NC
USD
140000.0000000000
0.0047818072
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
iShares China Large-Cap ETF
iShares China Large-Cap ETF
100
45.000000000000
USD
2022-01-21
XXXX
-242812.0000000000
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048AV1
1328000.0000000000
PA
USD
1353670.2400000000
0.0462356434
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.125
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU
829259BA7
591000.0000000000
PA
USD
564895.5300000000
0.0192944393
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.125
N
N
N
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
N/A
3450.0000000000
NC
USD
2228700.0000000000
0.0761229548
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100
430.000000000000
USD
2022-01-21
XXXX
-4084491.3300000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
N/A
-710.0000000000
NC
USD
-250275.0000000000
-0.0085483342
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100
85.000000000000
USD
2022-05-20
XXXX
-71344.1100000000
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBJ6
885000.0000000000
PA
USD
892026.9000000000
0.0304678617
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBL1
585000.0000000000
PA
USD
586918.8000000000
0.0200466610
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.125
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
N/A
-215.0000000000
NC
USD
-270362.5000000000
-0.0092344382
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Tesla Inc
Tesla Inc
100
600.000000000000
USD
2022-03-18
XXXX
587678.5800000000
N
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
N/A
3200.0000000000
NC
USD
409600.0000000000
0.0139902016
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
100
53.000000000000
USD
2022-03-18
XXXX
-179911.5200000000
N
N
N
Granite US Holdings Corp
N/A
GRANITE US HOLDINGS CORP
38740TAE1
892033.9100000000
PA
USD
892033.9100000000
0.0304681011
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.087
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN
38869AAA5
750000.0000000000
PA
USD
813007.5000000000
0.0277688936
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.750
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN
38869AAC1
551000.0000000000
PA
USD
548476.4200000000
0.0187336320
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.500
N
N
N
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE&DOCK
390607AF6
1303000.0000000000
PA
USD
1327340.0400000000
0.0453363153
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.250
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBM9
298000.0000000000
PA
USD
286738.5800000000
0.0097937757
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.875
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
DELTA AIR LINES/SKYMILES
830867AA5
148000.0000000000
PA
USD
158281.5600000000
0.0054062279
Long
DBT
CORP
US
Y
2
2025-10-20
Fixed
4.500
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PAR
39807UAB2
1891000.0000000000
PA
USD
1925416.2000000000
0.0657640644
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
5.750
N
N
N
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905AN9
586000.0000000000
PA
USD
586445.3600000000
0.0200304903
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
DELTA AIR LINES/SKYMILES
830867AB3
295000.0000000000
PA
USD
328096.0500000000
0.0112063718
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.750
N
N
N
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC
83304AAE6
11350000.0000000000
PA
USD
11510943.0000000000
0.3931650711
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
0.000
N
N
N
N
N
SNAP INC
SNAP INC
USD
XXXX
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
N/A
880.0000000000
NC
USD
328680.0000000000
0.0112263170
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
380.000000000000
USD
2021-11-19
XXXX
-282412.5500000000
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
N/A
-109.0000000000
NC
USD
-13352.5000000000
-0.0004560649
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Altice USA Inc
Altice USA Inc
100
15.000000000000
USD
2022-01-21
XXXX
-1604.8100000000
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
C0102MAP0
745000.0000000000
PA
USD
753846.8800000000
0.0257482173
Long
LON
CORP
CA
N
2
2028-08-11
Floating
4.250
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
JAZZ FINANCING LUX SARL
G5080AAF9
2443875.0000000000
PA
USD
2450290.1700000000
0.0836915367
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.000
N
N
N
N
N
N
Guitar Center Inc
N/A
GUITAR CENTER INC
40204BAA3
1181000.0000000000
PA
USD
1264709.2800000000
0.0431971137
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
8.500
N
N
N
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
GULFPORT ENERGY-ESCROW-DEFAULT
402635AL0
1000000.0000000000
PA
USD
57500.0000000000
0.0019639565
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.375
Y
Y
N
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES
404030AJ7
2775000.0000000000
PA
USD
2767368.7500000000
0.0945215984
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.875
N
N
N
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO
40410KAA3
886000.0000000000
PA
USD
902887.1600000000
0.0308388022
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.250
N
N
N
N
N
N
Camelot Finance SA
N/A
CAMELOT FINANCE SA
L2000AAC4
1429537.5000000000
PA
USD
1423640.6600000000
0.0486255367
Long
LON
CORP
LU
N
2
2026-10-30
Floating
3.088
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
CAMELOT US ACQUISITION LLC
L2000AAD2
798962.5000000000
PA
USD
801459.2600000000
0.0273744546
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.000
N
N
N
N
N
N
ICON Luxembourg Sarl
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
L5000DAC1
1018141.8300000000
PA
USD
1019414.5100000000
0.0348188831
Long
LON
CORP
LU
N
2
2028-07-03
Floating
3.000
N
N
N
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
L5000DAD9
253670.6700000000
PA
USD
253987.7600000000
0.0086751464
Long
LON
CORP
US
N
2
2028-07-03
Floating
3.000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDG
L5137LAG0
2275000.0000000000
PA
USD
2307305.0000000000
0.0788077688
Long
LON
CORP
LU
N
2
2024-01-02
Floating
5.500
Y
Y
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDG
L5137LAH8
2791100.0000000000
PA
USD
2832464.1000000000
0.0967449799
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.625
Y
Y
N
N
N
N
Mallinckrodt International Finance SA
549300MQQ92LN1A0B514
MALLINCKRODT INTERNATIONAL
L6232UAF4
1153901.9100000000
PA
USD
1077375.1400000000
0.0367985728
Long
LON
CORP
LU
N
2
2024-09-24
Floating
3.500
Y
Y
N
N
N
N
2021-12-23
Calamos Strategic Total Return Fund
Stephen Atkins
Stephen Atkins
Treasurer