0001145549-22-038807.txt : 20220627
0001145549-22-038807.hdr.sgml : 20220627
20220627142552
ACCESSION NUMBER: 0001145549-22-038807
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20221031
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: 221043977
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
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Calamos Strategic Total Return Fund
811-21484
0001275214
54930048NQ2YBS3TXW78
2020 Calamos Court
Naperville
60563
6302457200
Calamos Strategic Total Return Fund
54930048NQ2YBS3TXW78
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2022-04-30
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1197553031.590000000000
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0.000000000000
0.000000000000
0.000000000000
880000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
304000000.000000000000
261840093.430000000000
USD
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
21460.0000000000
NS
USD
11865663.2000000000
0.4837353867
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM CORP
483007AJ9
1350000.0000000000
PA
USD
1235277.0000000000
0.0503593594
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.625
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R300
3485.0000000000
NS
USD
86393.1500000000
0.0035220470
Long
EP
CORP
US
N
1
2066-11-01
Fixed
5.350
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138FAD4
298000.0000000000
PA
USD
254968.8000000000
0.0103944827
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.875
N
N
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP
150190AE6
900000.0000000000
PA
USD
854280.0000000000
0.0348270012
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.250
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773DB3
550000.0000000000
PA
USD
536129.0000000000
0.0218567277
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.500
N
N
N
N
N
Cumulus Media New Holdings Inc
5493001D9VBAVY1OKJ46
CUMULUS MEDIA NEW HLDGS
23110AAA4
1540000.0000000000
PA
USD
1539507.2000000000
0.0627621144
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
6.750
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65559CAD3
315000.0000000000
PA
USD
258063.7500000000
0.0105206566
Long
DBT
CORP
FI
Y
2
2099-12-31
Variable
3.750
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
MATCH GROUP HLD II LLC
57667JAA0
596000.0000000000
PA
USD
498297.7200000000
0.0203144347
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.625
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320888
8500.0000000000
NS
USD
175185.0000000000
0.0071418835
Long
EP
CORP
US
N
1
2060-09-01
Fixed
4.125
N
N
N
N
N
American Axle & Manufacturing Inc
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MFG INC
02406PBA7
1243000.0000000000
PA
USD
1172410.0300000000
0.0477964198
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.875
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
251335.0000000000
NS
USD
45355914.1000000000
1.8490547284
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
178525.0000000000
NS
USD
38049033.2500000000
1.5511702551
Long
EC
CORP
US
N
1
N
N
iShares Preferred & Income Securities ETF
549300YX74JNY54XCY80
ISHARES PREFERRED & INCOME S
464288687
5525.0000000000
NS
USD
187573.7500000000
0.0076469439
Long
RF
US
N
1
N
N
Bausch Health Americas Inc
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS
91911XAW4
3285000.0000000000
PA
USD
3112734.6000000000
0.1268989225
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.500
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM
911363AM1
297000.0000000000
PA
USD
263358.8100000000
0.0107365238
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.875
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
105000.0000000000
NS
USD
53397750.0000000000
2.1769016034
Long
EC
CORP
US
N
1
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336VAB7
1042000.0000000000
PA
USD
916626.5600000000
0.0373687249
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.375
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
502205.0000000000
NS
USD
9697578.5500000000
0.3953476372
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
248770.0000000000
NS
USD
29693187.2000000000
1.2105219195
Long
EC
CORP
US
N
1
N
N
Park-Ohio Industries Inc
5493006LQUO5SLMNYM18
PARK-OHIO INDUSTRIES INC
700677AR8
990000.0000000000
PA
USD
754568.1000000000
0.0307619798
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.625
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
447110.0000000000
NS
USD
5879496.5000000000
0.2396933458
Long
EC
CORP
US
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477BA0
503000.0000000000
PA
USD
487487.4800000000
0.0198737265
Long
EP
CORP
US
N
2
2099-12-31
Variable
5.625
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC
69352PAC7
458000.0000000000
PA
USD
403681.2000000000
0.0164571401
Long
DBT
CORP
US
N
2
2067-03-30
Variable
3.661
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
85840.0000000000
NS
USD
5693767.2000000000
0.2321215959
Long
EC
CORP
US
N
1
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664AY6
551000.0000000000
PA
USD
472030.6800000000
0.0192435888
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.250
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147KAE8
1720000.0000000000
PA
USD
1734086.8000000000
0.0706946704
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.875
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
48128BAN1
1100000.0000000000
PA
USD
982696.0000000000
0.0400622217
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.650
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857LAN8
15201000.0000000000
PA
USD
21289304.5200000000
0.8679152426
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
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER
382550BN0
896000.0000000000
PA
USD
794528.0000000000
0.0323910516
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
251940.0000000000
NS
USD
20303844.6000000000
0.8277403423
Long
EC
CORP
US
N
1
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
162210.0000000000
NS
USD
25413440.7000000000
1.0360466463
Long
EC
CORP
US
N
1
N
N
Avis Budget Car Rental LLC / Avis Budget Finance Inc
N/A
AVIS BUDGET CAR/FINANCE
053773BF3
352000.0000000000
PA
USD
335413.7600000000
0.0136740359
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.375
N
N
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINES GROUP
02376RAE2
295000.0000000000
PA
USD
265438.0500000000
0.0108212896
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.750
N
N
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC
48251W401
191800.0000000000
NS
USD
12574408.0000000000
0.5126292575
Long
EP
CORP
US
N
1
2023-09-15
Fixed
6.000
N
N
N
N
N
Mozart Debt Merger Sub Inc
N/A
MOZART DEBT MERGER SUB
62482BAB8
1484000.0000000000
PA
USD
1292029.7600000000
0.0526730369
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.250
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
459960.0000000000
NS
USD
29718015.6000000000
1.2115341154
Long
EC
CORP
US
N
1
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
N/A
ALLIANT HOLD / CO-ISSUER
01883LAA1
2500000.0000000000
PA
USD
2368775.0000000000
0.0965694265
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.750
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1189610.0000000000
NS
USD
187542016.5000000000
7.6456501710
Long
EC
CORP
US
N
1
N
N
Granite US Holdings Corp
N/A
GRANITE US HOLDINGS CORP
38748YAA0
600000.0000000000
PA
USD
619932.0000000000
0.0252731803
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
11.000
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
112795.0000000000
NS
USD
19368029.4500000000
0.7895893434
Long
EC
CORP
US
N
1
N
N
goeasy Ltd
5493009DJVZG2P8YV435
GOEASY LTD
380355AF4
1111000.0000000000
PA
USD
1041329.1900000000
0.0424525600
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.375
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
753435.0000000000
NS
USD
26882560.8000000000
1.0959392429
Long
EC
CORP
US
N
1
N
N
Owens-Brockway Glass Container Inc
V2UQUCDZJ9WY98W8QU33
OWENS-BROCKWAY
69073TAT0
1787000.0000000000
PA
USD
1778636.8400000000
0.0725108715
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.625
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
593615.0000000000
NS
USD
164740034.8000000000
6.7160666113
Long
EC
CORP
US
N
1
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
117815.0000000000
NS
USD
11681357.2500000000
0.4762216634
Long
EC
CORP
US
N
1
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R850
1835.0000000000
NS
USD
41342.5500000000
0.0016854392
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.750
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
3550.0000000000
NS
USD
291171.0000000000
0.0118703619
Long
EC
CORP
US
N
1
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS
12543DBL3
2392000.0000000000
PA
USD
1969261.8400000000
0.0802822077
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.125
N
N
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664AR1
600000.0000000000
PA
USD
493116.0000000000
0.0201031881
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.000
N
N
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES
01741RAH5
600000.0000000000
PA
USD
581016.0000000000
0.0236866659
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEG2
32860000.0000000000
PA
USD
32581460.2400000000
1.3282700682
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.250
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305RAK5
1355000.0000000000
PA
USD
1189513.8500000000
0.0484937026
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.000
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
431180.0000000000
NS
USD
36758095.0000000000
1.4985417165
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
411130.0000000000
NS
USD
17937601.9000000000
0.7312741517
Long
EC
CORP
US
N
1
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAL2
1355000.0000000000
PA
USD
1192454.2000000000
0.0486135738
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
10635.0000000000
NS
USD
24453374.5500000000
0.9969069908
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138FAC6
830000.0000000000
PA
USD
732665.9000000000
0.0298690782
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.625
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
32615.0000000000
NS
USD
81068822.4500000000
3.3049866254
Long
EC
CORP
US
N
1
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
20295.0000000000
NS
USD
4896371.7000000000
0.1996136430
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869AB8
900000.0000000000
PA
USD
781956.0000000000
0.0318785205
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.625
N
N
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
00774YAA7
1535000.0000000000
PA
USD
1456914.5500000000
0.0593950048
Long
DBT
CORP
IE
N
2
2079-10-10
Variable
5.875
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU
829259AY6
600000.0000000000
PA
USD
495534.0000000000
0.0202017643
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.500
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
149335.0000000000
NS
USD
16670266.0500000000
0.6796078279
Long
EC
CORP
US
N
1
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBC1
1500000.0000000000
PA
USD
1447995.0000000000
0.0590313756
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.500
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COMPANIES INC
872540109
143900.0000000000
NS
USD
8818192.0000000000
0.3594971006
Long
EC
CORP
US
N
1
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486QAG6
224000.0000000000
PA
USD
180662.7200000000
0.0073651973
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.100
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
967920.0000000000
NS
USD
33238372.8000000000
1.3550508597
Long
EC
CORP
US
N
1
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
53190FAC9
884000.0000000000
PA
USD
864481.2800000000
0.0352428835
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.000
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES
446150AT1
125000.0000000000
PA
USD
125770.0000000000
0.0051273493
Long
EP
CORP
US
N
2
2099-12-31
Variable
5.625
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO
37045XDB9
140000.0000000000
PA
USD
137516.4000000000
0.0056062226
Long
EP
CORP
US
N
2
2099-12-31
Variable
5.700
N
N
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131AK3
12070000.0000000000
PA
USD
12709106.5000000000
0.5181206009
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
HUB International Ltd
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
44332PAG6
1785000.0000000000
PA
USD
1639772.4000000000
0.0668496925
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.625
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
21039CAB0
1375000.0000000000
PA
USD
1190543.7500000000
0.0485356892
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.750
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
10715.0000000000
NS
USD
6693446.2000000000
0.2728761748
Long
EC
CORP
US
N
1
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS
12543DBJ8
663000.0000000000
PA
USD
582445.5000000000
0.0237449432
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.875
N
N
N
N
N
Audacy Capital Corp
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP
29365DAB5
589000.0000000000
PA
USD
509102.1500000000
0.0207549061
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.750
N
N
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONA
698813AA0
596000.0000000000
PA
USD
528503.0000000000
0.0215458334
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
3.875
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
36010.0000000000
NS
USD
18074499.3000000000
0.7368551391
Long
EC
CORP
US
N
1
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323AP4
598000.0000000000
PA
USD
574678.0000000000
0.0234282804
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.500
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605HAC4
1191000.0000000000
PA
USD
1101043.7700000000
0.0448869840
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.125
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
10000.0000000000
NS
USD
342900.0000000000
0.0139792325
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879QAN9
9760000.0000000000
PA
USD
9263020.8000000000
0.3776317323
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
0.000
N
N
N
N
Y
VAIL RESORTS INC
VAIL RESORTS INC
USD
XXXX
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
104790.0000000000
NS
USD
20277912.9000000000
0.8266831675
Long
EC
CORP
US
N
1
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
88047PAA2
1251000.0000000000
PA
USD
1069092.0900000000
0.0435843886
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.375
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAV8
910000.0000000000
PA
USD
890717.1000000000
0.0363124567
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.875
N
N
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
AT HOME GROUP INC
04650YAB6
598000.0000000000
PA
USD
447052.8400000000
0.0182253006
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
7.125
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
232940.0000000000
NS
USD
4227861.0000000000
0.1723600225
Long
EC
CORP
US
N
1
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806AH9
300000.0000000000
PA
USD
295251.0000000000
0.0120366940
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
7.750
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS
553283AC6
1300000.0000000000
PA
USD
1132612.0000000000
0.0461739470
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.750
N
N
N
N
N
American Axle & Manufacturing Inc
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MFG INC
02406PBB5
119000.0000000000
PA
USD
102701.7600000000
0.0041869110
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.000
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
34670.0000000000
NS
USD
79123527.3000000000
3.2256814836
Long
EC
CORP
US
N
1
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
43760.0000000000
NS
USD
4509468.0000000000
0.1838404824
Long
EC
CORP
US
N
1
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
135000.0000000000
PA
USD
133101.9000000000
0.0054262537
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.875
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CH0
258000.0000000000
PA
USD
222377.9400000000
0.0090658294
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.550
N
N
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC-SPONS ADR
055622104
475000.0000000000
NS
USD
13642000.0000000000
0.5561524909
Long
CORP
GB
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
27300.0000000000
NS
USD
8339877.0000000000
0.3399973147
Long
EC
CORP
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
31260.0000000000
NS
USD
7480518.0000000000
0.3049632546
Long
EC
CORP
US
N
1
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
ISHARES MSCI EAFE ETF
464287465
180860.0000000000
NS
USD
12414230.4000000000
0.5060991907
Long
RF
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
3715.0000000000
NS
USD
8211301.6500000000
0.3347555979
Long
EC
CORP
US
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163AA1
1300000.0000000000
PA
USD
1305720.0000000000
0.0532311560
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.750
N
N
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754CL6
2933000.0000000000
PA
USD
2466359.7000000000
0.1005477269
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
8.000
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
203745.0000000000
NS
USD
32711259.7500000000
1.3335616912
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CO
14040HCF0
965000.0000000000
PA
USD
838585.0000000000
0.0341871527
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.950
N
N
N
N
N
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
N/A
MAGNOLIA OIL GAS/MAG FIN
559665AA2
1310000.0000000000
PA
USD
1313275.0000000000
0.0535391557
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.000
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H204
175145.0000000000
NS
USD
15167557.0000000000
0.6183458882
Long
EP
CORP
US
N
1
2024-02-15
Fixed
6.875
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
BROOKFIELD PROPERTY PART
G16249156
5000.0000000000
NS
USD
105450.0000000000
0.0042989503
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.375
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES
446150AV6
350000.0000000000
PA
USD
336437.5000000000
0.0137157714
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.450
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP
118230AQ4
900000.0000000000
PA
USD
850725.0000000000
0.0346820721
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.950
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06055H400
2246.0000000000
NS
USD
41281.4800000000
0.0016829496
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.375
N
N
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
2381.0000000000
NS
USD
152336.3800000000
0.0062103986
Long
EC
CORP
US
N
1
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368B5P9
145000.0000000000
PA
USD
139714.7500000000
0.0056958442
Long
DBT
CORP
CA
N
2
2099-12-31
Variable
4.800
N
N
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT
035710870
5970.0000000000
NS
USD
148235.1000000000
0.0060431990
Long
EP
CORP
US
N
1
2049-12-31
Variable
6.950
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK & DECKER I
854502AM3
100000.0000000000
PA
USD
96384.0000000000
0.0039293507
Long
DBT
CORP
US
N
2
2060-03-15
Variable
4.000
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
539439AG4
200000.0000000000
PA
USD
203800.0000000000
0.0083084502
Long
DBT
CORP
GB
N
2
2049-04-30
Variable
7.500
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAN4
563000.0000000000
PA
USD
585030.1900000000
0.0238503150
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.125
N
N
N
N
N
AMG Capital Trust II
N/A
AMG CAPITAL TRUST II
00170F209
80250.0000000000
NS
USD
4197155.2500000000
0.1711082207
Long
EP
CORP
US
N
2
2037-10-15
Fixed
5.150
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
264885.0000000000
NS
USD
4995731.1000000000
0.2036642937
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081TAK4
1355000.0000000000
PA
USD
1185313.3500000000
0.0483224580
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
1892000.0000000000
PA
USD
1860763.0800000000
0.0758589666
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.250
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
125000.0000000000
NS
USD
14057500.0000000000
0.5730914559
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U133
170935.0000000000
NS
USD
17245632.1500000000
0.7030641605
Long
EP
CORP
US
N
1
2022-11-01
Fixed
7.250
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R706
8482.0000000000
NS
USD
164635.6200000000
0.0067118099
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.750
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
220665.0000000000
NS
USD
25045477.5000000000
1.0210456457
Long
EC
CORP
US
N
1
N
N
N
APi Escrow Corp
N/A
API ESCROW CORP
00185PAA9
1415000.0000000000
PA
USD
1294144.8500000000
0.0527592642
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
2630784.0000000000
0.1072509218
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.500
N
N
Y
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
40500.0000000000
NS
USD
35265780.0000000000
1.4377035180
Long
EC
CORP
US
N
1
N
N
N
Gulfmark Offshore Inc
N/A
TIDEWATER INC NOTEHOLDER WARR A
88642R141
47885.0000000000
NS
USD
1051075.7500000000
0.0428499045
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
-2400394.0400000000
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBJ6
885000.0000000000
PA
USD
800907.3000000000
0.0326511208
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
539317.3500000000
0.0219867093
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.125
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
1535062.0000000000
0.0625808939
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
15740000.0000000000
PA
USD
19259306.6000000000
0.7851569667
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
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
179340.0000000000
NS
USD
26341459.2000000000
1.0738797939
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
28170.0000000000
NS
USD
11153911.5000000000
0.4547189316
Long
EC
CORP
US
N
1
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
ACRISURE LLC / FIN INC
00489LAH6
1783000.0000000000
PA
USD
1559358.3100000000
0.0635713978
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
1789000.0000000000
PA
USD
1850845.7300000000
0.0754546594
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.250
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd
N/A
AMERICAN AIRLINES/AADVAN
00253XAA9
884000.0000000000
PA
USD
876689.3200000000
0.0357405768
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
284804.8000000000
0.0116108268
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.750
N
N
N
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC NOTEHOLDER WARR B
88642R125
16676.0000000000
NS
USD
1.6700000000
0.0000000681
N/A
DE
CORP
US
N
2
TIDEWATER INC.
549300UOMTB7PD2UT305
Call
Purchased
TIDEWATER INC NOTEHOLDER WARR B
TIDEWATER INC NOTEHOLDER WARR B
16676
62.280000000000
USD
2042-11-14
XXXX
-347359.4200000000
N
N
N
2020 Cash Mandatory Exchangeable Trust
N/A
T-MOBILE US INC
901375105
29340.0000000000
NS
USD
32286205.4400000000
1.3162332194
Long
EP
CORP
US
Y
1
2023-06-01
Fixed
5.250
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBM9
298000.0000000000
PA
USD
252411.9600000000
0.0102902463
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
147510.1200000000
0.0060136432
Long
DBT
CORP
US
Y
2
2025-10-20
Fixed
4.500
N
N
N
N
N
N
Jazz Securities DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC
47216FAA5
350000.0000000000
PA
USD
324390.5000000000
0.0132246434
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
2737680.0000000000
0.1116088221
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.000
N
N
N
N
N
N
EP Energy Corp
549300Z6HPQS1H5IYQ07
EP ENERGY CORP
268785201
7920.0000000000
NS
USD
65340.0000000000
0.0026637593
Long
EC
CORP
US
N
2
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U505
5400.0000000000
NS
USD
126846.0000000000
0.0051712153
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.750
N
N
N
N
N
N
JELD-WEN Inc
549300XWE6NM0N1HFW16
JELD-WEN INC
475795AC4
1450000.0000000000
PA
USD
1373875.0000000000
0.0560096763
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.625
N
N
N
N
N
N
JetBlue 2020-1 Class B Pass Through Trust
N/A
JETBLUE 2020-1 CLASS B
477164AB3
1015680.0000000000
PA
USD
1094791.3200000000
0.0446320862
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
7.750
N
N
N
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
NOVA LTD
66980MAB2
2735000.0000000000
PA
USD
3921087.4500000000
0.1598535810
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
Novelis Corp
549300G5F3W3B52WYL23
NOVELIS CORP
670001AE6
1140000.0000000000
PA
USD
1049130.6000000000
0.0427706052
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.750
N
N
N
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES
007903107
44250.0000000000
NS
USD
3784260.0000000000
0.1542754453
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
35430.0000000000
NS
USD
4448945.1000000000
0.1813731051
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
DELTA AIR LINES/SKYMILES
830867AB3
295000.0000000000
PA
USD
292356.8000000000
0.0119187042
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.750
N
N
N
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545GBD3
1348000.0000000000
PA
USD
1152540.0000000000
0.0469863650
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROU
008252843
6000.0000000000
NS
USD
118200.0000000000
0.0048187380
Long
EP
CORP
US
N
1
2060-09-30
Fixed
4.750
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002838
3585.0000000000
NS
USD
80053.0500000000
0.0032635760
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.100
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973734
2105.0000000000
NS
USD
35911.3000000000
0.0014640199
Long
EP
CORP
US
N
1
2049-12-31
Fixed
3.750
N
N
N
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
27180.0000000000
NS
USD
10785024.0000000000
0.4396802494
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DF1
247000.0000000000
PA
USD
233597.7800000000
0.0095232361
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
85707.1000000000
0.0034940784
Long
DBT
CORP
US
N
2
2051-09-15
Variable
3.750
N
N
N
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC- A
02156K103
25095.0000000000
NS
USD
232881.6000000000
0.0094940391
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
58750.0000000000
NS
USD
3264737.5000000000
0.1330957259
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
65730.0000000000
NS
USD
11483688.3000000000
0.4681631618
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
NECESSITY RETAIL REIT IN
02607T406
1951.0000000000
NS
USD
48072.6400000000
0.0019598093
Long
EP
CORP
US
N
1
2049-12-31
Fixed
7.500
N
N
N
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES C
477839AA2
13520000.0000000000
PA
USD
12797896.8000000000
0.5217403741
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
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242WAC0
1315000.0000000000
PA
USD
1244555.4500000000
0.0507376201
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.750
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741BG2
21015000.0000000000
PA
USD
28758186.9000000000
1.1724041401
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
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AS8
595000.0000000000
PA
USD
588526.4000000000
0.0239928473
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
346890.0000000000
NS
USD
20296533.9000000000
0.8274423021
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
70930.0000000000
NS
USD
17095548.6000000000
0.6969456046
Long
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM CORP
483007AL4
149000.0000000000
PA
USD
128685.3400000000
0.0052462009
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
589298.8400000000
0.0240243379
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.625
N
N
N
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL
28852N307
1877.0000000000
NS
USD
44559.9800000000
0.0018166064
Long
EP
CORP
US
N
1
2049-12-31
Variable
6.250
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
82935.0000000000
NS
USD
918919.8000000000
0.0374622149
Long
DBT
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC
009066AB7
22725000.0000000000
PA
USD
21008580.7500000000
0.8564707899
Long
DBT
CORP
US
N
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
279832.5600000000
PA
USD
276790.7800000000
0.0112841139
Long
DBT
CORP
CA
Y
2
2025-06-15
Fixed
5.000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AT6
298000.0000000000
PA
USD
282170.2400000000
0.0115034219
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750
N
N
N
N
N
N
Spanish Broadcasting System Inc
5493005DKYB1X4C9LH64
SPANISH BROADCASTING SYS
846425AQ9
585000.0000000000
PA
USD
576710.5500000000
0.0235111427
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.750
N
N
N
N
N
N
Ken Garff Automotive LLC
N/A
KEN GARFF AUTOMOTIVE LLC
48850PAA2
1346000.0000000000
PA
USD
1225600.3000000000
0.0499648629
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
593000.0000000000
PA
USD
520096.5800000000
0.0212031233
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V506
12420.0000000000
NS
USD
298576.8000000000
0.0121722791
Long
EP
CORP
US
N
1
2049-12-31
Variable
7.625
N
N
N
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS
293792107
49155.0000000000
NS
USD
1273606.0500000000
0.0519219453
Long
DBT
CORP
US
N
1
N
N
N
Speedway Motorsports LLC / Speedway Funding II Inc
N/A
SPEEDWAY MOT/SPEEDWAY FD
84779MAA2
1500000.0000000000
PA
USD
1432230.0000000000
0.0583886734
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.875
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
N/A
SPIRIT LOYALTY KY LTD/IP
84859BAA9
735000.0000000000
PA
USD
776593.6500000000
0.0316599100
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
225860.0000000000
NS
USD
24923651.0000000000
1.0160790637
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
03939A404
3945.0000000000
NS
USD
76099.0500000000
0.0031023806
Long
EP
CORP
BM
N
1
2049-12-31
Fixed
4.550
N
N
N
N
N
N
Air Canada 2015-1 Class B Pass Through Trust
N/A
AIR CANADA 2015-1B PTT
009090AB7
1882750.2200000000
PA
USD
1862284.7300000000
0.0759210007
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
00912XBJ2
190000.0000000000
PA
USD
171706.8000000000
0.0070000854
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.650
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A
30303M102
164485.0000000000
NS
USD
32974307.9500000000
1.3442855522
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
14820.0000000000
NS
USD
2945326.8000000000
0.1200740974
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LBC9
296000.0000000000
PA
USD
289961.6000000000
0.0118210575
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.875
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
501797AL8
1475000.0000000000
PA
USD
1444644.5000000000
0.0588947836
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875
N
N
N
N
N
N
Abercrombie & Fitch Management Co
5493003QMCFDA98NPT74
ABERCROMBIE & FITCH MANA
003000AA4
1180000.0000000000
PA
USD
1238716.8000000000
0.0504995920
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
561343.6200000000
0.0228846689
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
85172FAN9
614000.0000000000
PA
USD
625856.3400000000
0.0255147018
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
SPRINT CORP
85207UAH8
3045000.0000000000
PA
USD
3206628.6000000000
0.1307267617
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.125
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
29983.0000000000
NS
USD
5453308.0400000000
0.2223186373
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A209
84660.0000000000
NS
USD
8214559.8000000000
0.3348884251
Long
EP
CORP
US
N
1
2022-05-15
Fixed
6.250
N
N
N
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARE
31959X202
2776.0000000000
NS
USD
63820.2400000000
0.0026018022
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.625
N
N
N
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C720
5475.0000000000
NS
USD
95812.5000000000
0.0039060519
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.000
N
N
N
N
N
N
B Riley Financial Inc
N/A
B RILEY FINANCIAL INC
05580M819
26907.0000000000
NS
USD
610788.9000000000
0.0249004375
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
73500.0000000000
0.0029964234
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XBK9
1520000.0000000000
PA
USD
1280919.2000000000
0.0522200853
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.125
N
N
N
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES G
00922RAB1
4600000.0000000000
PA
USD
5211294.0000000000
0.2124522899
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
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
49810.0000000000
NS
USD
11669984.9000000000
0.4757580392
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
33540.0000000000
NS
USD
3739039.2000000000
0.1524318989
Long
EC
CORP
US
N
1
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC
853496AC1
1165000.0000000000
PA
USD
1107204.3500000000
0.0451381364
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
252758.9000000000
0.0103043903
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
4.375
N
N
N
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971TAL5
4230000.0000000000
PA
USD
4686163.2000000000
0.1910439332
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.375
N
N
N
N
Y
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
USD
XXXX
N
N
N
Alaska Airlines 2020-1 Class A Pass Through Trust
N/A
ALASKA AIRLINES 2020 TR
01166VAA7
1235384.6400000000
PA
USD
1237497.1500000000
0.0504498697
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.800
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505682
210.0000000000
NS
USD
255532.2000000000
0.0104174512
Long
EP
CORP
US
N
1
2049-12-31
Fixed
7.250
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
3022852.2000000000
0.1232346269
Long
EC
CORP
US
N
1
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC
857691AG4
2430000.0000000000
PA
USD
2209526.1000000000
0.0900772207
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.500
N
N
N
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912AG3
957000.0000000000
PA
USD
845212.8300000000
0.0344573538
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875
N
N
N
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C761
1943.0000000000
NS
USD
34157.9400000000
0.0013925395
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.125
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370845
2835.0000000000
NS
USD
73284.7500000000
0.0029876482
Long
EP
CORP
US
N
1
2059-06-01
Fixed
6.200
N
N
N
N
N
N
Alaska Airlines 2020-1 Class B Pass Through Trust
N/A
ALASKA AIR 2020-1 CL B
01166WAA5
797637.6800000000
PA
USD
845017.3600000000
0.0344493850
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
3425000.0000000000
PA
USD
3210697.7500000000
0.1308926515
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.625
N
N
N
N
N
N
STL Holding Co LLC
984500BC2I63E7F48656
STL HOLDING CO LLC
861036AA9
879000.0000000000
PA
USD
839796.6000000000
0.0342365468
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.500
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
N/A
SUNOCO LP/FINANCE CORP
86765LAU1
298000.0000000000
PA
USD
269147.6400000000
0.0109725209
Long
DBT
CORP
US
Y
2
2030-04-30
Fixed
4.500
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
154510.0000000000
NS
USD
23638484.9000000000
0.9636858422
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
52650.0000000000
NS
USD
2232360.0000000000
0.0910081055
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
ALBERTSONS COS/SAFEWAY
013092AG6
591000.0000000000
PA
USD
498153.9000000000
0.0203085715
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.500
N
N
N
N
N
N
New Albertsons LP
N/A
NEW ALBERTSONS LP
013104AC8
751000.0000000000
PA
USD
795466.7100000000
0.0324293206
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.750
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
370315.0000000000
NS
USD
15016273.2500000000
0.6121784029
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNICATIONS PARE
35909D109
2.0000000000
NS
USD
52.7800000000
0.0000021517
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
501797AQ7
1577000.0000000000
PA
USD
1639748.8300000000
0.0668487316
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.694
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SR SECURED FIN DAC
50201DAA1
1665000.0000000000
PA
USD
1657657.3500000000
0.0675788201
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.750
N
N
N
N
N
N
TKC Holdings Inc
N/A
TKC HOLDINGS INC
87256FAH7
1373803.0500000000
PA
USD
1365072.5300000000
0.0556508201
Long
LON
CORP
US
N
2
2028-05-15
Floating
6.500
N
N
N
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372AA2
5460000.0000000000
PA
USD
6043619.4000000000
0.2463842533
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
1.500
N
N
N
N
Y
TANDEM DIABETES CARE INC
TANDEM DIABETES CARE INC
USD
XXXX
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N202
3150.0000000000
NS
USD
56700.0000000000
0.0023115266
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.625
N
N
N
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORPORATION
084423805
13400.0000000000
NS
USD
288904.0000000000
0.0117779416
Long
EP
CORP
US
N
1
2059-12-30
Fixed
5.100
N
N
N
N
N
N
ACProducts Holdings Inc
N/A
ACPRODUCTS HOLDINGS INC
00488YAB2
595500.0000000000
PA
USD
500220.0000000000
0.0203928016
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.844
N
N
N
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
ACRISURE LLC / FIN INC
00489LAA1
1883000.0000000000
PA
USD
1831368.1400000000
0.0746606035
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.000
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
013817AW1
1375000.0000000000
PA
USD
1400011.2500000000
0.0570751902
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.125
N
N
N
N
N
N
Alcoa Nederland Holding BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING
013822AG6
800000.0000000000
PA
USD
754232.0000000000
0.0307482778
Long
DBT
CORP
NL
Y
2
2029-03-31
Fixed
4.125
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC
50212YAD6
892000.0000000000
PA
USD
813735.9200000000
0.0331741137
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HOLDCO LLC
50216YAB6
600000.0000000000
PA
USD
591150.0000000000
0.0240998054
Long
LON
CORP
US
N
2
2028-10-15
Floating
4.259
N
N
N
N
N
N
Taylor Morrison Communities Inc
549300O1Z08HI2MRK572
TAYLOR MORRISON COMM
87724RAB8
901000.0000000000
PA
USD
885710.0300000000
0.0361083301
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.750
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
87817JAG3
2936226.8200000000
PA
USD
2771064.0600000000
0.1129698123
Long
LON
CORP
US
N
2
2027-03-02
Floating
6.250
N
N
N
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271308
2750.0000000000
NS
USD
57942.5000000000
0.0023621805
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
7795544.4000000000
0.3178061455
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
ALGONQUIN PWR & UTILITY
015857AH8
340000.0000000000
PA
USD
310753.2000000000
0.0126686825
Long
DBT
CORP
CA
N
2
2082-01-18
Variable
4.750
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
277110.0000000000
0.0112971277
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.250
N
N
N
N
N
N
Chaparral Energy Inc
N/A
CHAPARRAL ENERGY
931QWA901
11045.0000000000
NS
USD
767627.5000000000
0.0312943810
Long
EC
CORP
US
N
2
N
N
N
Guitar Center Inc
N/A
GUITAR CENTER INC
935XXF900
8177.0000000000
NS
USD
1054833.0000000000
0.0430030788
Long
DBT
CORP
US
N
2
2049-12-31
Fixed
15.000
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
279234.0000000000
0.0113837183
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
5.875
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC
019736AE7
1025000.0000000000
PA
USD
988827.7500000000
0.0403121988
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.750
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
243463.0000000000
NS
USD
9229682.3300000000
0.3762726007
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
48980.0000000000
NS
USD
2906473.2000000000
0.1184901268
Long
EC
CORP
US
N
1
N
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
50218KAG3
402389.7100000000
PA
USD
402792.1000000000
0.0164208935
Long
LON
CORP
US
N
2
2024-12-16
Floating
5.750
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HOLDCO LLC
50221DAA7
842000.0000000000
PA
USD
752049.1400000000
0.0306592877
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.625
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC
019736AG2
295000.0000000000
PA
USD
255564.4000000000
0.0104187639
Long
DBT
CORP
US
Y
2
2031-01-30
Fixed
3.750
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBM1
1692000.0000000000
PA
USD
1462344.8400000000
0.0596163851
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.700
N
N
N
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378409
3625.0000000000
NS
USD
88776.2500000000
0.0036192005
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.875
N
N
N
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY OP CORP
402635601
28.0000000000
NS
USD
194600.0000000000
0.0079333877
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
10.000
N
N
Y
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBN9
850000.0000000000
PA
USD
736635.5000000000
0.0300309096
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
1206534.0000000000
0.0491875744
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.500
N
N
N
N
N
N
Superior Energy Services Inc.
N/A
SUPERIOR ENERGY SERVICES INC. CLASS A
942HDG005
17747.0000000000
NS
USD
905097.0000000000
0.0368986916
Long
EC
CORP
US
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95002Y202
2015.0000000000
NS
USD
36431.2000000000
0.0014852150
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.375
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
2269173.1800000000
0.0925088929
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.250
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
536602.6400000000
0.0218760369
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.750
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137206
145745.0000000000
NS
USD
16447323.2500000000
0.6705189704
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
249355.0000000000
NS
USD
18768950.8500000000
0.7651663075
Long
EC
CORP
US
N
1
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL
87927VAM0
880000.0000000000
PA
USD
754327.2000000000
0.0307521589
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.000
N
N
N
N
N
N
Telesat Canada / Telesat LLC
N/A
TELESAT CANADA/TELESAT L
87952VAP1
596000.0000000000
PA
USD
405947.5200000000
0.0165495327
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
4.875
N
N
N
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P303
2555.0000000000
NS
USD
72945.2500000000
0.0029738075
Long
EP
CORP
US
N
1
2049-12-31
Variable
10.625
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638406
5248.0000000000
NS
USD
115298.5600000000
0.0047004531
Long
EP
CORP
US
N
1
2049-12-31
Variable
4.250
N
N
N
N
N
N
Land O' Lakes Inc
4ONCJWH5BBCYSJIJYX61
LAND O'LAKES INC
514666AN6
125000.0000000000
PA
USD
127621.2500000000
0.0052028204
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
516806AF3
302000.0000000000
PA
USD
311881.4400000000
0.0127146782
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.500
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GAV2
1575000.0000000000
PA
USD
1634361.7500000000
0.0666291129
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
657945.6000000000
0.0268229061
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.625
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
70690.0000000000
NS
USD
7286018.3000000000
0.2970339559
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
62340.0000000000
NS
USD
18726936.0000000000
0.7634534602
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806AG1
985000.0000000000
PA
USD
1040160.0000000000
0.0424048948
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.125
N
N
N
N
N
N
LD Holdings Group LLC
N/A
LD HOLDINGS GROUP LLC
521088AC8
1680000.0000000000
PA
USD
1270567.2000000000
0.0517980584
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.125
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F200
19390.0000000000
NS
USD
33825855.0000000000
1.3790011374
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
132650.0000000000
0.0054078308
Long
EP
CORP
CA
N
1
2080-10-16
Fixed
4.625
N
N
N
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-CL A
G1151C101
56335.0000000000
NS
USD
16920780.6000000000
0.6898207213
Long
EC
CORP
IE
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
BROOKFIELD PROPERTY PART
EP0585729
11275.0000000000
NS
USD
222681.2500000000
0.0090781947
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.750
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
527298BH5
990000.0000000000
PA
USD
983822.4000000000
0.0401081424
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.375
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
527298BQ5
597000.0000000000
PA
USD
528124.1100000000
0.0215303870
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.875
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd
N/A
AADVANTAGE LOYALTY IP
02376CBJ3
990000.0000000000
PA
USD
1009111.9500000000
0.0411391383
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
1428000.0000000000
PA
USD
1271676.8400000000
0.0518432959
Long
DBT
CORP
US
N
2
2032-01-11
Fixed
3.950
N
N
N
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC
445658107
92435.0000000000
NS
USD
15792519.7500000000
0.6438241605
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
33700.0000000000
NS
USD
3902797.0000000000
0.1591079221
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GCX6
2710000.0000000000
PA
USD
2692032.7000000000
0.1097478883
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
1484264.8000000000
0.0605100107
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.875
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
1168349.7000000000
0.0476308896
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.500
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP
026874DM6
250000.0000000000
PA
USD
243735.0000000000
0.0099365069
Long
DBT
CORP
US
N
2
2048-04-01
Variable
5.750
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATIN
88104LAE3
1500000.0000000000
PA
USD
1402575.0000000000
0.0571797083
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
5610764.0000000000
0.2287377492
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
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PAR
EP0586206
6000.0000000000
NS
USD
125160.0000000000
0.0051024810
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
3213.0000000000
NS
USD
103715.6400000000
0.0042282445
Long
EC
CORP
US
N
1
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
527298BR3
1250000.0000000000
PA
USD
1059712.5000000000
0.0432020046
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
293842.0600000000
0.0119792548
Long
LON
CORP
US
N
2
2027-03-01
Floating
2.553
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
AMNEAL PHARMACEUTICALS LLC
03167DAH7
2107288.2900000000
PA
USD
2086742.2300000000
0.0850716089
Long
LON
CORP
US
N
2
2025-05-04
Floating
4.835
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AMWINS GROUP INC
031921AB5
2365000.0000000000
PA
USD
2165323.0500000000
0.0882751655
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.875
N
N
N
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
102435.0000000000
NS
USD
31955622.6000000000
1.3027561288
Long
EC
CORP
GB
N
1
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD
G5924V114
51723.0000000000
NS
USD
5.1700000000
0.0000002108
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 Finance I UK Plc
213800JCKNPJE9FDCJ76
BROOKFIELD FIN I UK PLC
11272B103
2500.0000000000
NS
USD
46950.0000000000
0.0019140419
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
10725.0000000000
NS
USD
219862.5000000000
0.0089632808
Long
EP
CORP
US
N
1
2060-11-25
Fixed
5.125
N
N
N
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES INC
46187W107
269392.0000000000
NS
USD
10727189.4400000000
0.4373224694
Long
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
36355.0000000000
NS
USD
16932704.8000000000
0.6903068430
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAQ9
374000.0000000000
PA
USD
396451.2200000000
0.0161623907
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.625
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAS5
298000.0000000000
PA
USD
291899.9400000000
0.0119000791
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.375
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE
88167AAE1
535000.0000000000
PA
USD
463106.7000000000
0.0188797790
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.150
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE
88167AAL5
2380000.0000000000
PA
USD
2391328.8000000000
0.0974888923
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
26830.0000000000
NS
USD
2579167.9000000000
0.1051466539
Long
EC
CORP
US
N
1
N
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
CALFRAC WELL SERVICES LTD
129584405
47998.0000000000
NS
USD
188632.1400000000
0.0076900920
Long
EC
CORP
CA
N
1
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
LIBERTY INTERACTIVE LLC
530715AD3
600000.0000000000
PA
USD
545808.0000000000
0.0222513179
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
1032355.0000000000
0.0420867032
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.250
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
F6866T100
205085.0000000000
NS
2441618.2000000000
0.0995390737
Long
EC
CORP
FR
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A
518439104
36265.0000000000
NS
USD
9576135.9000000000
0.3903967039
Long
EC
CORP
US
N
1
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD
G5924V122
57470.0000000000
NS
USD
5.7500000000
0.0000002344
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
19058745.0000000000
0.7769805385
Long
EC
CORP
IE
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CO
14040H782
1350.0000000000
NS
USD
26770.5000000000
0.0010913708
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.800
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
59260.0000000000
NS
USD
1025198.0000000000
0.0417949290
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L117
100805.0000000000
NS
USD
12460506.0500000000
0.5079857410
Long
EP
CORP
IE
N
1
2023-06-15
Fixed
5.500
N
N
N
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS L
EP0599001
1400.0000000000
NS
USD
26292.0000000000
0.0010718635
Long
EP
CORP
BM
N
1
2049-12-31
Fixed
4.200
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411AW5
1187000.0000000000
PA
USD
1075718.7500000000
0.0438545420
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.100
N
N
N
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
03755LAC8
304000.0000000000
PA
USD
307502.0800000000
0.0125361419
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375
N
N
N
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
71740.0000000000
NS
USD
10541475.6000000000
0.4297513497
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T206
84885.0000000000
NS
USD
3805055.0100000000
0.1551232094
Long
SN
CORP
US
N
2
2049-12-31
Variable
4.566
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
109850.0000000000
NS
USD
32090480.5000000000
1.3082539705
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
41620.0000000000
NS
USD
8229522.6000000000
0.3354984235
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
46700.0000000000
NS
USD
9641215.0000000000
0.3930498269
Long
EC
CORP
CH
N
1
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HOLDINGS SA
L5137X109
1467.0000000000
NS
USD
0.1500000000
0.0000000061
N/A
EC
CORP
LU
N
2
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE
88167AAN1
550000.0000000000
PA
USD
559509.5000000000
0.0228098961
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.125
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL INDU
88167AAP6
1100000.0000000000
PA
USD
1015971.0000000000
0.0414187658
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.750
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
245080.0000000000
NS
USD
10058083.2000000000
0.4100445701
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTNERS
559080106
15860.0000000000
NS
USD
768417.0000000000
0.0313265671
Long
DBT
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167164
3662.0000000000
NS
USD
218145.3400000000
0.0088932762
N/A
DE
CORP
US
N
1
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
3662
26.428000000000
USD
2026-02-09
XXXX
-167759.8100000000
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167172
4069.0000000000
NS
USD
224852.9400000000
0.0091667294
N/A
DE
CORP
US
N
1
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
4069
30.732000000000
USD
2026-02-09
XXXX
-188061.1500000000
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160AA9
298000.0000000000
PA
USD
252167.6000000000
0.0102802843
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BE6
1539000.0000000000
PA
USD
1542293.4600000000
0.0628757037
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.250
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
100220.0000000000
NS
USD
8745197.2000000000
0.3565212730
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
122075.0000000000
NS
USD
19739527.5000000000
0.8047344516
Long
EC
CORP
US
N
1
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC
53079EBM5
310000.0000000000
PA
USD
283274.9000000000
0.0115484563
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
10106310.0000000000
0.4120106642
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
TransDigm Inc
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BH9
875000.0000000000
PA
USD
885141.2500000000
0.0360851423
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.500
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TRANSDIGM INC
89364MBR4
0.3400000000
PA
USD
0.3300000000
0.0000000135
Long
LON
CORP
US
N
2
2025-12-09
Floating
3.053
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LAP9
623000.0000000000
PA
USD
679057.5400000000
0.0276835906
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
612889.2000000000
0.0249860618
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.375
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
72315.0000000000
NS
USD
26277824.7000000000
1.0712855639
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
62500.0000000000
NS
USD
15572500.0000000000
0.6348544689
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP
531229AF9
7150000.0000000000
PA
USD
12148279.0000000000
0.4952569731
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
3499383.2000000000
0.1426616833
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
TransDigm UK Holdings PLC
549300JTYP71LZZSE903
TRANSDIGM UK HOLDINGS
89365DAA1
1200000.0000000000
PA
USD
1199388.0000000000
0.0488962486
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
519721.8200000000
0.0211878452
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.125
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP
04010LAW3
3000000.0000000000
PA
USD
3287550.0000000000
0.1340257383
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
Ares Finance Co III LLC
N/A
ARES FINANCE CO
04018VAA1
320000.0000000000
PA
USD
298704.0000000000
0.0121774647
Long
DBT
CORP
US
Y
2
2051-06-30
Variable
4.125
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
95780.0000000000
NS
USD
6531238.2000000000
0.2662633334
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A
609207105
250885.0000000000
NS
USD
16177064.8000000000
0.6595011644
Long
EC
CORP
US
N
1
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HOLDINGS SA
L5137X117
1467.0000000000
NS
USD
0.1500000000
0.0000000061
N/A
EC
CORP
LU
N
2
N
N
N
Intelsat SA/Luxembourg
549300YV2L21F4K80V46
INTELSAT SA/LUXEMBOURG
L5217E120
14021.0000000000
NS
USD
436403.6300000000
0.0177911572
Long
EC
CORP
LU
N
2
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167180
2260.0000000000
NS
USD
120887.4000000000
0.0049282971
N/A
DE
CORP
US
N
1
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
2260
34.605000000000
USD
2026-02-09
XXXX
-57645.2700000000
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
247515.0000000000
NS
USD
12123284.7000000000
0.4942380138
Long
EC
CORP
US
N
1
N
N
N
Arrow Bidco LLC
549300YHZN08M0H3O128
ARROW BIDCO LLC
042728AA3
1795000.0000000000
PA
USD
1824240.5500000000
0.0743700283
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
9.500
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
834129.2000000000
0.0340055001
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61762V861
4045.0000000000
NS
USD
72243.7000000000
0.0029452070
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.250
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
32360.0000000000
NS
USD
6160049.6000000000
0.2511308407
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
231670.0000000000
NS
USD
11168810.7000000000
0.4553263372
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
411425.0000000000
NS
USD
16358258.0000000000
0.6668879881
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC (NXEGU)
65339F739
94060.0000000000
NS
USD
4449978.6000000000
0.1814152385
Long
EP
CORP
US
N
1
2023-09-01
Fixed
6.219
N
N
N
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F796
140750.0000000000
NS
USD
7523087.5000000000
0.3066987137
Long
EP
CORP
US
N
1
2022-09-01
Fixed
4.872
N
N
N
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
TRONOX INC
897051AC2
589000.0000000000
PA
USD
526094.8000000000
0.0214476568
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
283176.4000000000
0.0115444407
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.800
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co
N/A
ASHTON WOODS USA/FINANCE
045086AM7
745000.0000000000
PA
USD
627625.2500000000
0.0255868162
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
244613.3000000000
0.0099723132
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.625
N
N
N
N
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
53190FAA3
600000.0000000000
PA
USD
583398.0000000000
0.0237837744
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.750
N
N
N
N
N
N
Ligado Networks LLC
N/A
LIGADO NETWORKS LLC
53225HAA8
695441.0000000000
PA
USD
530405.9000000000
0.0216234102
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.500
N
N
Y
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
168295.0000000000
NS
USD
16075538.4000000000
0.6553621701
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
41820.0000000000
NS
USD
22236530.4000000000
0.9065314303
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899307
6371.0000000000
NS
USD
127738.5500000000
0.0052076025
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.450
N
N
N
N
N
N
Cumulus Media Inc
N/A
CUMULUS MEDIA INC-CL A
231082801
10122.0000000000
NS
USD
139379.9400000000
0.0056821948
Long
EC
CORP
US
N
1
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAA7
2700000.0000000000
PA
USD
2664765.0000000000
0.1086362478
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.000
N
N
N
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
AT HOME GROUP INC
04650YAA8
900000.0000000000
PA
USD
745020.0000000000
0.0303727261
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.875
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832QAE9
125000.0000000000
PA
USD
124727.5000000000
0.0050848490
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.950
N
N
N
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184LAF9
4330000.0000000000
PA
USD
4679777.4000000000
0.1907835990
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
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331842
505555.0000000000
NS
USD
26491082.0000000000
1.0799795662
Long
EP
CORP
US
N
1
2022-11-01
Fixed
6.250
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331859
5100.0000000000
NS
USD
118473.0000000000
0.0048298676
Long
EP
CORP
US
N
1
2077-12-01
Fixed
5.250
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
162800.0000000000
NS
USD
20301160.0000000000
0.8276308974
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA CORP-SPON ADR
654902204
1520000.0000000000
NS
USD
7660800.0000000000
0.3123129308
Long
CORP
FI
N
1
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP
05369AAA9
1307000.0000000000
PA
USD
1201995.6200000000
0.0490025552
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
3.500
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
53400.0000000000
NS
USD
23463960.0000000000
0.9565708695
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
41000.0000000000
NS
USD
6345980.0000000000
0.2587107891
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104AC2
1287000.0000000000
PA
USD
1208711.7900000000
0.0492763578
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.000
N
N
N
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252AB1
5850000.0000000000
PA
USD
5918094.0000000000
0.2412668758
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.250
N
N
N
N
Y
TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INC
USD
XXXX
N
N
N
Lindblad Expeditions LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC
53523LAA8
767000.0000000000
PA
USD
755548.6900000000
0.0308019562
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.750
N
N
N
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
LITHIUM AMERICAS CORP
53680QAB4
3525000.0000000000
PA
USD
3250825.5000000000
0.1325285662
Long
DBT
CORP
CA
Y
2
2027-01-15
Fixed
1.750
N
N
N
N
N
LITHIUM AMERICAS CORP
LITHIUM AMERICAS CORP
USD
XXXX
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
902613AJ7
200000.0000000000
PA
USD
183560.0000000000
0.0074833127
Long
DBT
CORP
CH
Y
2
2099-12-31
Variable
4.875
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973BC9
855000.0000000000
PA
USD
738053.1000000000
0.0300887018
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.700
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN
538034AU3
17095000.0000000000
PA
USD
20576054.8500000000
0.8388377187
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
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305BAS0
429000.0000000000
PA
USD
395713.8900000000
0.0161323314
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.950
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP
67058H201
31109.0000000000
NS
USD
746616.0000000000
0.0304377912
Long
EP
CORP
US
N
1
2049-12-31
Variable
7.592
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP
67058H300
67740.0000000000
NS
USD
1453700.4000000000
0.0592639715
Long
EP
CORP
US
N
1
2049-12-31
Variable
7.625
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
90352JAF0
200000.0000000000
PA
USD
203882.0000000000
0.0083117932
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
90353TAJ9
14800000.0000000000
PA
USD
12782908.0000000000
0.5211293158
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.000
N
N
N
N
Y
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
USD
XXXX
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
58802.0000000000
NS
USD
14766946.2600000000
0.6020139236
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A119
6263.0000000000
NS
USD
225468.0000000000
0.0091918040
N/A
DE
CORP
US
N
1
Denbury Inc
549300KCWA5W52MS5559
Call
Purchased
DENBURY INC
DENBURY INC
6263
32.590000000000
USD
2025-09-18
XXXX
225468.0000000000
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD
05401AAD3
600000.0000000000
PA
USD
604548.0000000000
0.0246460106
Long
DBT
CORP
IE
Y
2
2024-05-15
Fixed
5.250
N
N
N
N
N
N
AXIS Specialty Finance LLC
N/A
AXIS SPECIALTY FINANCE
05463HAC5
285000.0000000000
PA
USD
266107.3500000000
0.0108485754
Long
DBT
CORP
US
N
2
2040-01-15
Variable
4.900
N
N
N
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311AC1
4160000.0000000000
PA
USD
6476870.4000000000
0.2640468851
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
308653.3900000000
PA
USD
308255.2300000000
0.0125668461
Long
DBT
CORP
US
N
2
2024-01-02
Fixed
6.636
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC
05565QDV7
280000.0000000000
PA
USD
269707.2000000000
0.0109953329
Long
DBT
CORP
GB
N
2
2099-12-31
Variable
4.875
N
N
N
N
N
N
Boxer Parent Co Inc
5493006T045HLTF7YX04
BOXER PARENT CO INC
05988HAE7
1227723.5000000000
PA
USD
1214378.1500000000
0.0495073620
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.453
N
N
N
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305BAV3
780000.0000000000
PA
USD
647891.4000000000
0.0264130198
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.950
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS
553283AD4
595000.0000000000
PA
USD
551922.0000000000
0.0225005714
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.500
N
N
N
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A127
2279.0000000000
NS
USD
70968.0600000000
0.0028932021
N/A
DE
CORP
US
N
1
Denbury Inc
549300KCWA5W52MS5559
Call
Purchased
DENBURY INC
DENBURY INC
2279
35.410000000000
USD
2023-09-18
XXXX
-269932.0000000000
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAP9
283000.0000000000
PA
USD
294441.6900000000
0.0120037003
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.250
N
N
N
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP
553368AA9
3060000.0000000000
PA
USD
3410400.6000000000
0.1390340704
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
MIWD Holdco II LLC / MIWD Finance Corp
N/A
MIWD HLDCO II/MIWD FIN
55337PAA0
1341000.0000000000
PA
USD
1170760.0500000000
0.0477291539
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.500
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059T204
55760.0000000000
NS
USD
1410170.4000000000
0.0574893550
Long
EP
CORP
US
N
1
2043-01-15
Variable
8.069
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
208780.0000000000
NS
USD
38722426.6000000000
1.5786229298
Long
EC
CORP
US
N
1
N
N
N
United Airlines 2019-2 Class B Pass Through Trust
N/A
UNITED AIR 2019-2 B PTT
90932KAA7
617498.3400000000
PA
USD
567697.1000000000
0.0231436854
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
903236.2000000000
PA
USD
903669.7500000000
0.0368405060
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
4.625
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932RAJ3
1485000.0000000000
PA
USD
1476394.4300000000
0.0601891541
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
197598.6400000000
PA
USD
196688.7000000000
0.0080185391
Long
LON
CORP
US
N
2
2025-10-22
Floating
4.053
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505GB4
400000.0000000000
PA
USD
355812.0000000000
0.0145056245
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.375
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06055HAB9
69000.0000000000
PA
USD
68948.2500000000
0.0028108592
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.125
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
96625.0000000000
NS
USD
12367033.7500000000
0.5041750935
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
451610.0000000000
NS
USD
22160502.7000000000
0.9034319584
Long
EC
CORP
US
N
1
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM
911365BP8
595000.0000000000
PA
USD
519554.0000000000
0.0211810036
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750
N
N
N
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684AD0
1060000.0000000000
PA
USD
1092308.8000000000
0.0445308796
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.700
N
N
N
N
N
N
Williams Scotsman International Inc
549300V3TCHCBOBTGH07
WILLIAMS SCOTSMAN INTL
96950GAE2
298000.0000000000
PA
USD
282682.8000000000
0.0115243178
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.625
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAF8
2670000.0000000000
PA
USD
3760641.6000000000
0.1533125783
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
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLON CORP
064058AH3
400000.0000000000
PA
USD
401052.0000000000
0.0163499537
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.700
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLON CORP
064058AL4
651000.0000000000
PA
USD
581395.0800000000
0.0237021201
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.750
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
1255000.0000000000
PA
USD
1273749.7000000000
0.0519278015
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
550906.6400000000
0.0224591775
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.875
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL
913229AA8
1383000.0000000000
PA
USD
1152578.3700000000
0.0469879293
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.500
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL
913229AC4
600000.0000000000
PA
USD
522540.0000000000
0.0213027359
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.750
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
179035.0000000000
NS
USD
17903500.0000000000
0.7298838969
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
26500.0000000000
NS
USD
6160455.0000000000
0.2511473679
Long
EC
CORP
US
N
1
N
N
N
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
N/A
UNITI GROUP/CSL CAPITAL
91327BAA8
600000.0000000000
PA
USD
518214.0000000000
0.0211263749
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.500
N
N
N
N
N
N
Univar Solutions USA Inc/Washington
5493008FTB9VZW6CVA82
UNIVAR SOLUTIONS USA INC
91337CAA4
906000.0000000000
PA
USD
876482.5200000000
0.0357321461
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.125
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC ESCROW LTD
91832VAA2
1200000.0000000000
PA
USD
1085736.0000000000
0.0442629219
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.000
N
N
N
N
N
N
VZ Secured Financing BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV
91845AAA3
1340000.0000000000
PA
USD
1172634.0000000000
0.0478055505
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
MACY'S RETAIL HLDGS LLC
55617LAL6
1248000.0000000000
PA
USD
1243706.8800000000
0.0507030259
Long
DBT
CORP
US
Y
2
2034-07-15
Fixed
6.700
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
MACY'S RETAIL HLDGS LLC
55617LAQ5
744000.0000000000
PA
USD
699360.0000000000
0.0285112745
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
5.875
N
N
N
N
N
N
Bausch Health Americas Inc
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS
91911XAV6
600000.0000000000
PA
USD
595896.0000000000
0.0242932887
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9.250
N
N
N
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047WAG6
593000.0000000000
PA
USD
482180.1600000000
0.0196573594
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
3.625
N
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP
74348T565
6915.0000000000
NS
USD
134151.0000000000
0.0054690231
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.350
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC INC
747262400
4970.0000000000
NS
USD
109687.9000000000
0.0044717196
Long
EP
CORP
US
N
1
2068-11-26
Fixed
6.250
N
N
N
N
N
N
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
N/A
ZI TECH LLC/ZI FIN CORP
98981BAA0
1355000.0000000000
PA
USD
1199906.7000000000
0.0489173948
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.875
N
N
N
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
N/A
3150.0000000000
NC
USD
2239650.0000000000
0.0913053017
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
iShares Russell 2000 ETF
iShares Russell 2000 ETF
100
200.000000000000
USD
2022-09-16
XXXX
-1637381.9100000000
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
66010.0000000000
NS
USD
9220936.9000000000
0.3759160699
Long
EC
CORP
US
N
1
N
N
N
Qwest Corp
549300R2L4N683OO1509
QWEST CORP
74913G881
20000.0000000000
NS
USD
447000.0000000000
0.0182231464
Long
EP
CORP
US
N
1
2056-09-01
Fixed
6.500
N
N
N
N
N
N
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
N/A
MALLINCKRODT FIN/SB -DEFAULT-
561233AD9
1955000.0000000000
PA
USD
1049776.3500000000
0.0427969309
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
245683.2000000000
0.0100159305
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.000
N
N
N
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M308
605.0000000000
NS
USD
49295.4000000000
0.0020096584
Long
EP
CORP
US
N
1
2031-03-15
Fixed
8.000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
334130.0000000000
NS
USD
31712278.3000000000
1.2928355498
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240MBL1
1857000.0000000000
PA
USD
1639211.0400000000
0.0668268071
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.750
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU
92328MAA1
300000.0000000000
PA
USD
274644.0000000000
0.0111965947
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.875
N
N
N
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
155.0000000000
NC
USD
3230975.0000000000
0.1317193076
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
4200.000000000000
USD
2022-06-30
XXXX
362199.4800000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
N/A
200.0000000000
NC
USD
2116000.0000000000
0.0862643799
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Tesla Inc
Tesla Inc
100
950.000000000000
USD
2022-09-16
XXXX
-32843.6500000000
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU
92328MAB9
300000.0000000000
PA
USD
274086.0000000000
0.0111738463
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.125
N
N
N
N
N
N
Vertiv Group Corp
549300ZT8RQ5VK10E643
VERTIV GROUP CORPORATION
92535UAB0
1191000.0000000000
PA
USD
1039135.5900000000
0.0423631320
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.125
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
86580.0000000000
NS
USD
15232885.2000000000
0.6210091664
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
176783.0000000000
NS
USD
6896304.8300000000
0.2811462476
Long
EC
CORP
US
N
1
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
96.0000000000
NC
USD
3078720.0000000000
0.1255122267
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
4400.000000000000
USD
2022-06-30
XXXX
1580369.5300000000
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
N/A
480.0000000000
NC
USD
513600.0000000000
0.0209382729
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100
340.000000000000
USD
2022-09-16
XXXX
-197772.9000000000
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550AF2
1475000.0000000000
PA
USD
1327721.2500000000
0.0541280956
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.750
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL
92556HAE7
740000.0000000000
PA
USD
718739.8000000000
0.0293013437
Long
DBT
CORP
US
N
2
2062-03-30
Variable
6.375
N
N
N
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATION WORLDW
57164YAD9
7670000.0000000000
PA
USD
8169777.2000000000
0.3330627430
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.000
N
N
N
N
Y
MARRIOTT VACATION WORLDW
MARRIOTT VACATION WORLDW
USD
XXXX
N
N
N
Mclaren Finance PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC
58175LAA8
1375000.0000000000
PA
USD
1333103.7500000000
0.0543475276
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
7.500
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
C0102MAP0
745000.0000000000
PA
USD
739226.2500000000
0.0301365284
Long
LON
CORP
CA
N
2
2028-08-11
Floating
4.303
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
C9413PBD4
300000.0000000000
PA
USD
290875.5000000000
0.0118583150
Long
LON
CORP
US
N
2
2027-01-27
Floating
5.790
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAE7
290000.0000000000
PA
USD
317909.6000000000
0.0129604322
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
13.000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
92735LAA0
592000.0000000000
PA
USD
596617.6000000000
0.0243227067
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.750
N
N
N
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROU
816300503
13490.0000000000
NS
USD
260626.8000000000
0.0106251462
Long
EP
CORP
US
N
1
2049-12-31
Fixed
4.600
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
21845.0000000000
NS
USD
10444094.5000000000
0.4257813496
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK NEW YORK
82669G203
4681.0000000000
NS
USD
89547.5300000000
0.0036506437
Long
EP
CORP
US
N
1
2049-12-31
Fixed
5.000
N
N
N
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL IN
84860W201
5250.0000000000
NS
USD
129780.0000000000
0.0052908276
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.000
N
N
N
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763MAA3
600000.0000000000
PA
USD
600390.0000000000
0.0244764986
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.375
N
N
N
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377AC4
1355000.0000000000
PA
USD
1218239.8500000000
0.0496647945
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.500
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
JAZZ FINANCING LUX SARL
G5080AAF9
2431625.0000000000
PA
USD
2431017.0900000000
0.0991068912
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.303
N
N
N
N
N
N
Camelot Finance SA
N/A
CAMELOT FINANCE SA
L2000AAC4
1422262.5000000000
PA
USD
1406710.0600000000
0.0573482850
Long
LON
CORP
LU
N
2
2026-10-30
Floating
3.803
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840MAB8
745000.0000000000
PA
USD
750676.9000000000
0.0306033447
Long
EP
CORP
US
Y
2
2099-12-31
Variable
8.000
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840MAC6
625000.0000000000
PA
USD
608512.5000000000
0.0248076340
Long
EP
CORP
US
Y
2
2099-12-31
Variable
7.000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
CAMELOT US ACQUISITION LLC
L2000AAD2
794937.5000000000
PA
USD
789571.6700000000
0.0321889936
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
870081.1100000000
PA
USD
866274.5100000000
0.0353159893
Long
LON
CORP
LU
N
2
2028-07-03
Floating
3.303
N
N
N
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
L5000DAD9
216781.2500000000
PA
USD
215832.8300000000
0.0087990006
Long
LON
CORP
US
N
2
2028-07-03
Floating
3.303
N
N
N
N
N
N
Mallinckrodt International Finance SA
549300MQQ92LN1A0B514
MALLINCKRODT INTERNATIONAL
L6232UAF4
1147860.5300000000
PA
USD
1071177.7100000000
0.0436694144
Long
LON
CORP
LU
N
2
2024-09-24
Floating
3.500
Y
Y
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857WBQ2
125000.0000000000
PA
USD
132548.7500000000
0.0054037031
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
7.000
N
N
N
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W & T OFFSHORE INC
92922PAL0
770000.0000000000
PA
USD
766488.8000000000
0.0312479589
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
9.750
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
77770.0000000000
NS
USD
5804752.8000000000
0.2366462197
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
157631.0000000000
NS
USD
3606597.2800000000
0.1470325510
Long
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTL INC
588056BB6
1257000.0000000000
PA
USD
1172202.7800000000
0.0477879707
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.125
N
N
N
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
92941PAC7
1975050.0000000000
PA
USD
1783470.1500000000
0.0727079143
Long
LON
CORP
US
N
2
2028-04-13
Floating
4.054
N
N
N
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566AL1
1251000.0000000000
PA
USD
1048300.4700000000
0.0427367628
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.500
N
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001KAH3
1337000.0000000000
PA
USD
1336959.8900000000
0.0545047334
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.500
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAP3
2990000.0000000000
PA
USD
3111543.5000000000
0.1268503642
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.400
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RCA4
225000.0000000000
PA
USD
214884.0000000000
0.0087603190
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.850
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017AU8
13000000.0000000000
PA
USD
13975000.0000000000
0.5697281235
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
N
AP Core Holdings II LLC
549300PND8ZZ4RWYRZ56
AP CORE HOLDINGS II LLC
938QVBII4
1075000.0000000000
PA
USD
1071640.6300000000
0.0436882866
Long
LON
CORP
US
N
2
2027-09-01
Floating
6.303
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASTE PRO USA INC
94107JAA1
1050000.0000000000
PA
USD
934342.5000000000
0.0380909624
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.500
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
124615.0000000000
NS
USD
10652090.2000000000
0.4342608487
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
29950.0000000000
NS
USD
6848067.5000000000
0.2791797243
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
PETCO HEALTH & WELLNESS
71601HAB2
2079000.0000000000
PA
USD
2062108.1300000000
0.0840673342
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.053
N
N
N
N
N
N
BW Gas & Convenience Holdings LLC
N/A
BW GAS & CONVENIENCE HOL
942MRPII1
1191000.0000000000
PA
USD
1182067.5000000000
0.0481901323
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.303
N
N
N
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
943ZRCII0
600000.0000000000
PA
USD
598125.0000000000
0.0243841598
Long
LON
CORP
US
N
2
2028-12-01
Floating
3.553
N
N
N
N
N
N
Stagwell Global LLC
N/A
MIDAS OPCO HOLDINGS LLC
59565JAA9
1045000.0000000000
PA
USD
922776.8000000000
0.0376194558
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
10860896.8000000000
0.4427734063
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
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
N/A
MIDWEST GMNG BOR/MWG FIN
59833DAB6
1518000.0000000000
PA
USD
1343688.0600000000
0.0547790252
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.875
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
MILEAGE PLUS HOLDINGS IN
59921PAB2
285000.0000000000
PA
USD
296186.2500000000
0.0120748219
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.250
N
N
N
N
N
N
VFH Parent LLC
549300FRO9M476YHHY64
VFH PARENT LLC
944YMTII0
1650000.0000000000
PA
USD
1640974.5000000000
0.0668986993
Long
LON
CORP
US
N
2
2029-01-13
Floating
3.509
N
N
N
N
N
N
Perrigo Investments LLC
549300POZGC78VHAAJ73
PERRIGO INVESTMENTS LLC
945AWBII9
475000.0000000000
PA
USD
474206.7500000000
0.0193323021
Long
LON
CORP
IE
N
2
2029-04-20
Floating
3.080
N
N
N
N
N
N
Scientific Games International Inc
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIO
945AYWII1
1400000.0000000000
PA
USD
1395408.0000000000
0.0568875264
Long
LON
CORP
US
N
2
2029-04-14
Floating
3.522
N
N
N
N
N
N
Oscar Acquisitionco LLC
254900RDCZK0Q19MEL65
OSCAR ACQUISITIONCO LLC
945AZJII9
1275000.0000000000
PA
USD
1224529.1300000000
0.0499211938
Long
LON
CORP
US
N
2
2029-04-16
Floating
5.266
N
N
N
N
N
N
Penn National Gaming Inc
N/A
PENN NATIONAL GAMING INC
945BBNII4
612000.0000000000
PA
USD
609992.6400000000
0.0248679758
Long
LON
CORP
US
N
2
2029-04-20
Floating
3.250
N
N
N
N
N
N
Weatherford International Ltd
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONA
947075AT4
1280000.0000000000
PA
USD
1293657.6000000000
0.0527394001
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.500
N
N
N
N
N
N
Weatherford International Ltd
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONA
947075AU1
600000.0000000000
PA
USD
595416.0000000000
0.0242737202
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
1230000.0000000000
PA
USD
1128328.2000000000
0.0459993065
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.900
N
N
N
N
N
N
Mohegan Gaming & Entertainment
549300UB083Z2NRDHC48
MOHEGAN GAMING & ENT
608328BH2
1649000.0000000000
PA
USD
1458392.0900000000
0.0594552407
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.000
N
N
N
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC
615394AM5
722000.0000000000
PA
USD
678766.6400000000
0.0276717312
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
496702.8000000000
0.0202494135
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.500
N
N
N
N
N
N
Moss Creek Resources Holdings Inc
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD
61965RAB1
600000.0000000000
PA
USD
589080.0000000000
0.0240154163
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
1295251.6000000000
0.0528043838
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.875
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717AN2
589000.0000000000
PA
USD
600008.4100000000
0.0244609421
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886EBA5
589000.0000000000
PA
USD
558383.7800000000
0.0227640031
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.125
N
N
N
N
N
N
Nationwide Financial Services Inc
5493001H7AZNDS6BKJ36
NATIONWIDE FINANCIAL SER
638612AJ0
120000.0000000000
PA
USD
129999.6000000000
0.0052997802
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
1478096.4500000000
0.0602585415
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.500
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAK4
2555000.0000000000
PA
USD
2330722.1000000000
0.0950180986
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAS5
610000.0000000000
PA
USD
599190.8000000000
0.0244276100
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.875
N
N
N
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENERGY INC
644393AA8
1191000.0000000000
PA
USD
1172920.6200000000
0.0478172353
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.750
N
N
N
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENERGY INC
644393AB6
589000.0000000000
PA
USD
570682.1000000000
0.0232653769
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.500
N
N
N
N
N
N
Nexstar Media Inc
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC
65336RAW8
560000.0000000000
PA
USD
555844.8000000000
0.0226604948
Long
LON
CORP
US
N
2
2026-09-18
Floating
3.375
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL
65339KCB4
280000.0000000000
PA
USD
247836.4000000000
0.0101037114
Long
DBT
CORP
US
N
2
2082-03-15
Variable
3.800
N
N
N
N
N
N
Nielsen Finance LLC / Nielsen Finance Co
N/A
NIELSEN FINANCE LLC/CO
65409QBH4
719000.0000000000
PA
USD
679828.8800000000
0.0277150363
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.500
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65559CAA9
200000.0000000000
PA
USD
204382.0000000000
0.0083321770
Long
DBT
CORP
FI
Y
2
2099-12-31
Variable
6.625
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAK0
591000.0000000000
PA
USD
566751.2700000000
0.0231051261
Long
DBT
CORP
CA
Y
2
2025-08-01
Fixed
3.750
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
36186CBY8
964000.0000000000
PA
USD
1148654.2000000000
0.0468279500
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.000
N
N
N
N
N
N
Frontier California Inc
N/A
FRONTIER CALIFORNIA INC
362311AG7
1210000.0000000000
PA
USD
1210036.3000000000
0.0493303550
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.750
N
N
N
N
N
N
Frontier Florida LLC
N/A
FRONTIER FLORIDA LLC
362333AH9
1333000.0000000000
PA
USD
1331267.1000000000
0.0542726516
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.860
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAF6
953000.0000000000
PA
USD
850466.7300000000
0.0346715431
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.750
N
N
N
N
N
N
Frontier North Inc
N/A
FRONTIER NORTH INC
362337AK3
1785000.0000000000
PA
USD
1785678.3000000000
0.0727979354
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.730
N
N
N
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760AP3
60000.0000000000
PA
USD
48894.6000000000
0.0019933187
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.625
N
N
N
N
N
N
Earthstone Energy Holdings LLC
549300HGVO86L8G72J25
EARTHSTONE ENERGY HOL
27034RAA1
893000.0000000000
PA
USD
891053.2600000000
0.0363261611
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
8.000
N
N
N
N
N
N
Eco Material Technologies Inc
N/A
ECO MATERIAL TECH INC
27900QAA4
894000.0000000000
PA
USD
865856.8800000000
0.0352989635
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.875
N
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE
28035QAB8
1649000.0000000000
PA
USD
1471452.1700000000
0.0599876697
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
612314.4500000000
0.0249626306
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
632769.5000000000
0.0257965352
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.125
N
N
N
N
N
N
Embarq Corp
N/A
EMBARQ CORP
29078EAA3
1110000.0000000000
PA
USD
1000887.0000000000
0.0408038263
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995
N
N
N
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082KAA3
894000.0000000000
PA
USD
811001.0400000000
0.0330626190
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.000
N
N
N
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082KAB1
298000.0000000000
PA
USD
289390.7800000000
0.0117977865
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.750
N
N
N
N
N
N
Empire Resorts Inc
549300WBFN23L9HI5N68
EMPIRE RESORTS INC
292052AF4
1675000.0000000000
PA
USD
1626073.2500000000
0.0662912101
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.750
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBC8
200000.0000000000
PA
USD
199928.0000000000
0.0081505978
Long
DBT
CORP
CA
N
2
2080-07-15
Variable
5.750
N
N
N
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760AQ1
447000.0000000000
PA
USD
358404.6000000000
0.0146113188
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.875
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO
37045XCM6
125000.0000000000
PA
USD
121548.7500000000
0.0049552588
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.500
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261AAA8
600000.0000000000
PA
USD
553230.0000000000
0.0225538955
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261AAB6
600000.0000000000
PA
USD
543462.0000000000
0.0221556770
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272WAD1
1641000.0000000000
PA
USD
1367592.9900000000
0.0557535734
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.375
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272WAF6
298000.0000000000
PA
USD
286532.9600000000
0.0116812798
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.500
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBA6
1735000.0000000000
PA
USD
1429709.4000000000
0.0582859144
Long
DBT
CORP
US
N
2
2066-11-01
Floating
4.304
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273VAN0
1015000.0000000000
PA
USD
968005.5000000000
0.0394633243
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
537515.7500000000
0.0219132622
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.375
N
N
N
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
ENDURANCE INTERNATIONAL
29279XAA8
1472000.0000000000
PA
USD
1192526.0800000000
0.0486165042
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
GENESIS ENERGY LP/FIN
37185LAK8
1173000.0000000000
PA
USD
1102373.6700000000
0.0449412009
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
1229411.9700000000
0.0501202558
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.500
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER
29336UAF4
1285000.0000000000
PA
USD
1257308.2500000000
0.0512575220
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.850
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER
29336UAH0
1775000.0000000000
PA
USD
1309772.5000000000
0.0533963670
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.000
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
1547230.8000000000
0.0630769875
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.750
N
N
N
N
N
N
Go Daddy Operating Co LLC / GD Finance Co Inc
N/A
GO DADDY OPCO/FINCO
38016LAA3
301000.0000000000
PA
USD
298011.0700000000
0.0121492156
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.250
N
N
N
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355AAH0
2629000.0000000000
PA
USD
2474020.4500000000
0.1008600378
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355AAK3
12325000.0000000000
PA
USD
11685455.7500000000
0.4763887497
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
N
Audacy Capital Corp
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP
29365DAA7
538000.0000000000
PA
USD
463336.3600000000
0.0188891417
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.500
N
N
N
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415FAB0
3673000.0000000000
PA
USD
7236691.5200000000
0.2950230183
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
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
0641598N9
240000.0000000000
PA
USD
188803.2000000000
0.0076970657
Long
DBT
CORP
CA
N
2
2081-10-27
Variable
3.625
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
064159VJ2
220000.0000000000
PA
USD
216119.2000000000
0.0088106752
Long
DBT
CORP
CA
N
2
2099-12-31
Variable
4.900
N
N
N
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786AAL0
4415000.0000000000
PA
USD
3878003.5500000000
0.1580971510
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
2278661.1500000000
0.0928956952
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
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034TAA1
1308000.0000000000
PA
USD
1186983.8400000000
0.0483905600
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250AF1
586000.0000000000
PA
USD
536137.2600000000
0.0218570644
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.000
N
N
N
N
N
N
Fertitta Entertainment LLC/NV
984500A0805D8V551D35
FERTITTA ENTERTAINMENT L
31556PAB3
300000.0000000000
PA
USD
299004.0000000000
0.0121896950
Long
LON
CORP
US
N
2
2029-01-27
Floating
4.700
N
N
N
N
N
N
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
N/A
FERTITTA ENTERTAINMENT
31556TAA7
596000.0000000000
PA
USD
540989.2000000000
0.0220548667
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.625
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
915979.0000000000
0.0373423254
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.500
N
N
N
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
GOEASY LTD
380355AD9
2050000.0000000000
PA
USD
2011849.5000000000
0.0820184072
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.375
N
N
N
N
N
N
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
N/A
FERTITTA ENTERTAINMENT
31556TAC3
1195000.0000000000
PA
USD
1043235.0000000000
0.0425302554
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.750
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370CZ1
29915000.0000000000
PA
USD
31949519.1500000000
1.3025073053
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
FORD MOTOR COMPANY
FORD MOTOR COMPANY
USD
XXXX
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397B36
1885000.0000000000
PA
USD
1638498.5500000000
0.0667977606
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
345397C27
300000.0000000000
PA
USD
292119.0000000000
0.0119090096
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.950
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397XL2
1400000.0000000000
PA
USD
1357972.0000000000
0.0553613481
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
579300.0000000000
0.0236167085
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.389
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GYU2
153000.0000000000
PA
USD
137557.7100000000
0.0056079067
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
467895.0000000000
0.0190749868
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.400
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397ZX4
1600000.0000000000
PA
USD
1567520.0000000000
0.0639041308
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
778851.4800000000
0.0317519565
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38144GAE1
475000.0000000000
PA
USD
417563.0000000000
0.0170230687
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.800
N
N
N
N
N
N
Graham Packaging Co Inc
549300YS0ZFT826HIK72
GRAHAM PACKAGING/GPC CAP
384701AA6
673000.0000000000
PA
USD
607833.4100000000
0.0247799491
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.125
N
N
N
N
N
N
Granite US Holdings Corp
N/A
GRANITE US HOLDINGS CORP
38740TAE1
1043520.3300000000
PA
USD
1037869.6700000000
0.0423115234
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.749
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN
38869AAA5
750000.0000000000
PA
USD
727455.0000000000
0.0296566420
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.750
N
N
N
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232AF8
630000.0000000000
PA
USD
568984.5000000000
0.0231961697
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
568979.7000000000
0.0231959740
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.450
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBT1
220000.0000000000
PA
USD
183869.4000000000
0.0074959262
Long
DBT
CORP
GB
N
2
2099-12-31
Variable
4.375
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AF4
2330000.0000000000
PA
USD
1763530.4000000000
0.0718950172
Long
DBT
CORP
US
Y
2
2029-05-30
Fixed
7.250
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN
38869AAC1
551000.0000000000
PA
USD
491728.9300000000
0.0200466405
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
1231087.4300000000
0.0501885604
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.250
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AH0
1300000.0000000000
PA
USD
962208.0000000000
0.0392269738
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
071734AP2
447000.0000000000
PA
USD
430393.9500000000
0.0175461565
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.125
N
N
N
N
N
N
Fresh Market Inc/The
529900QM5ZSBEBR6CS58
FRESH MARKET INC
35804HAA4
780000.0000000000
PA
USD
761436.0000000000
0.0310419680
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
9.750
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PAR
39807UAB2
1891000.0000000000
PA
USD
1903102.4000000000
0.0775850418
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
528138.3600000000
0.0215309679
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
FRONTIER COMMUNICATIONS
35906ABF4
749000.0000000000
PA
USD
684541.0600000000
0.0279071409
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.000
N
N
N
N
N
N
Guitar Center Inc
N/A
GUITAR CENTER INC
40204BAA3
2229000.0000000000
PA
USD
2236712.3400000000
0.0911855402
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
8.500
N
N
N
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY OP CORP
402635AQ9
305622.0000000000
PA
USD
315209.3600000000
0.0128503497
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.000
N
N
N
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY IN
073685AH2
1235000.0000000000
PA
USD
1088306.7000000000
0.0443677234
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.125
N
N
N
N
N
N
Beasley Mezzanine Holdings LLC
549300VK8LJV1TK18D38
BEASLEY MEZ HLDGS LLC
07403VAA7
884000.0000000000
PA
USD
826646.0800000000
0.0337004308
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.625
N
N
N
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY OP CORP
402635AR7
885000.0000000000
PA
USD
912762.4500000000
0.0372111941
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.000
N
N
N
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
GULFPORT ENERGY-ESCROW-DEFAULT
402635AL0
1000000.0000000000
PA
USD
1.0000000000
0.0000000408
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
2419800.0000000000
0.0986495967
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
797630.3600000000
0.0325175276
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.250
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119AJ8
1369000.0000000000
PA
USD
1617514.5700000000
0.0659422927
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
201618.0000000000
0.0082194952
Long
DBT
CORP
GB
N
2
2049-12-29
Variable
6.375
N
N
N
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS IN
40637HAD1
3702000.0000000000
PA
USD
3227995.9200000000
0.1315978575
Long
DBT
CORP
US
N
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
1492000.0000000000
PA
USD
1457445.2800000000
0.0594166415
Long
DBT
CORP
US
Y
2
2026-01-20
Fixed
5.750
N
N
N
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704LAA2
1500000.0000000000
PA
USD
1470840.0000000000
0.0599627129
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.500
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
HILCORP ENERGY I/HILCORP
431318AY0
596000.0000000000
PA
USD
588180.4800000000
0.0239787450
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.000
N
N
N
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043AC4
7838000.0000000000
PA
USD
6664102.7400000000
0.2716799105
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
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
44106MAV4
550000.0000000000
PA
USD
493487.5000000000
0.0201183333
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
1390455.0000000000
0.0566856041
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.350
N
N
N
N
N
N
Cascades Inc/Cascades USA Inc
N/A
CASCADES INC/USA INC
14739LAB8
600000.0000000000
PA
USD
583788.0000000000
0.0237996738
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
5.375
N
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTION
14879EAK4
298000.0000000000
PA
USD
260064.6000000000
0.0106022266
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
3.500
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189TAS6
65000.0000000000
PA
USD
62849.8000000000
0.0025622396
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.125
N
N
N
N
N
N
Howard Midstream Energy Partners LLC
N/A
HOWARD MIDSTREAM ENERGY
442722AA2
894000.0000000000
PA
USD
866786.6400000000
0.0353368677
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.750
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
44332PAD3
3867000.0000000000
PA
USD
3835986.6600000000
0.1563842205
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.000
N
N
N
N
N
N
Booz Allen Hamilton Inc
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC
09951LAB9
596000.0000000000
PA
USD
551371.5200000000
0.0224781296
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.000
N
N
N
N
N
N
British Airways 2021-1 Class B Pass Through Trust
N/A
BRITISH AIR 21-1 B PTT
11042CAB6
1368279.2800000000
PA
USD
1263742.7400000000
0.0515198411
Long
DBT
CORP
GB
Y
2
2033-03-15
Fixed
3.900
N
N
N
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC
11135RAA3
2379000.0000000000
PA
USD
2072846.4900000000
0.0845051121
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
1503219.9000000000
0.0612827659
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.750
N
N
N
N
N
N
Hughes Satellite Systems Corp
N/A
HUGHES SATELLITE SYSTEMS
444454AD4
345000.0000000000
PA
USD
338213.8500000000
0.0137881891
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250
N
N
N
N
N
N
Match Group Financeco 2 Inc
549300IPGK4BWL134U96
MATCH GROUP FINANCECO 2
44932FAA5
3000000.0000000000
PA
USD
3428010.0000000000
0.1397519646
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
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
N/A
BROOKFIELD PPTY REIT INC
11284DAC9
2380000.0000000000
PA
USD
2158850.4000000000
0.0880112907
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
475110.0000000000
0.0193691255
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.850
N
N
N
N
N
N
Match Group Financeco 3 Inc
5493003IEL8HSZKWUI17
MATCH GROUP FINANCECO 3
44932KAA4
2500000.0000000000
PA
USD
3044000.0000000000
0.1240967734
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
1987604.6400000000
0.0810300008
Long
SN
CORP
US
Y
2
2065-12-21
Variable
4.300
N
N
N
N
N
N
Burford Capital Global Finance LLC
549300JVAOO67CSCH406
BURFORD CAPITAL GLBL FIN
12116LAC3
1200000.0000000000
PA
USD
1169736.0000000000
0.0476874058
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.875
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPBT9
3900000.0000000000
PA
USD
3803007.0000000000
0.1550397168
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527AP1
1358000.0000000000
PA
USD
1168463.9400000000
0.0476355469
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
1516845.0000000000
0.0618382294
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.750
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
ICAHN ENTERPRISES/FIN
451102BZ9
1455000.0000000000
PA
USD
1361559.9000000000
0.0555076184
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
ICAHN ENTERPRISES/FIN
451102CC9
892000.0000000000
PA
USD
772971.5200000000
0.0315122443
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.375
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPBX0
620000.0000000000
PA
USD
591349.8000000000
0.0241079508
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
1162525.0000000000
0.0473934302
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
1248EPCE1
600000.0000000000
PA
USD
525246.0000000000
0.0214130532
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.500
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPCK7
1198000.0000000000
PA
USD
1012190.2000000000
0.0412646314
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.250
N
N
N
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES
156504AM4
300000.0000000000
PA
USD
253209.0000000000
0.0103227398
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
156700AM8
1267000.0000000000
PA
USD
1108232.2300000000
0.0451800407
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.600
N
N
N
N
N
N
IEA Energy Services LLC
N/A
IEA ENERGY SERVICES LLC
45174AAA0
1385000.0000000000
PA
USD
1280474.0500000000
0.0522019376
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
6.625
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AY9
200000.0000000000
PA
USD
162576.0000000000
0.0066278440
Long
DBT
CORP
NL
N
2
2099-12-31
Variable
3.875
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
358245.0000000000
0.0146048123
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.250
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPCQ4
596000.0000000000
PA
USD
516571.0800000000
0.0210593969
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.750
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AZ6
200000.0000000000
PA
USD
158082.0000000000
0.0064446341
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
862400.0000000000
PA
USD
860783.0000000000
0.0350921133
Long
LON
CORP
US
N
2
2027-02-05
Floating
4.553
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508EAJ0
600000.0000000000
PA
USD
604926.0000000000
0.0246614207
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
5.250
N
N
N
N
N
N
CDI Escrow Issuer Inc
N/A
CDI ESCROW ISSUER INC
12511VAA6
596000.0000000000
PA
USD
574836.0400000000
0.0234347233
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.750
N
N
N
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLD
457985AM1
3960000.0000000000
PA
USD
4044902.4000000000
0.1649012275
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
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON-DEFAULT
45824TAP0
585000.0000000000
PA
USD
0.5900000000
0.0000000241
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
0.9000000000
0.0000000367
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
1525755.0000000000
0.0622014693
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.250
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS
12543DBC3
1325000.0000000000
PA
USD
1372262.7500000000
0.0559439486
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS
12543DBM1
149000.0000000000
PA
USD
130902.4600000000
0.0053365877
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.250
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH
460599AF0
400000.0000000000
PA
USD
376236.0000000000
0.0153382633
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.125
N
N
N
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
46116VAE5
1225000.0000000000
PA
USD
1281582.7500000000
0.0522471367
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.625
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
156700BC9
1400000.0000000000
PA
USD
1246560.0000000000
0.0508193409
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
156700BD7
596000.0000000000
PA
USD
472306.1600000000
0.0192548195
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.500
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896BU3
175000.0000000000
PA
USD
169001.0000000000
0.0068897762
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
2540000.0000000000
PA
USD
2455672.0000000000
0.1001120143
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.500
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAE1
2625000.0000000000
PA
USD
2511967.5000000000
0.1024070505
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.250
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
497299.2000000000
0.0202737274
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.500
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AS6
1800000.0000000000
PA
USD
1668834.0000000000
0.0680344661
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
2160210.0000000000
0.0880667184
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
1379178.0000000000
0.0562258672
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
445235.4000000000
0.0181512078
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.500
N
N
N
N
N
N
ChampionX Holding Inc
N/A
CHAMPIONX HOLDING INC
15872EAB8
1504391.8900000000
PA
USD
1511913.8500000000
0.0616371979
Long
LON
CORP
US
N
2
2027-06-03
Floating
6.000
N
N
N
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORI
159864AG2
590000.0000000000
PA
USD
536740.7000000000
0.0218816652
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.750
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FINANCE
46590XAB2
1770000.0000000000
PA
USD
1756317.9000000000
0.0716009804
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.500
N
N
N
N
N
N
JW Aluminum Continuous Cast Co
5493008HJ8BWQC8XAF08
JW ALUMINUM CONT CAST CO
46648XAA6
900000.0000000000
PA
USD
934326.0000000000
0.0380902897
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
10.250
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115QAD2
1015000.0000000000
PA
USD
2958298.7000000000
0.1206029315
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
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851AH1
895000.0000000000
PA
USD
776278.2500000000
0.0316470519
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC
12769GAA8
728000.0000000000
PA
USD
629319.6000000000
0.0256558909
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.625
N
N
N
N
N
N
Fly Leasing Ltd
549300LI58A0MHGHTZ98
FLY LEASING LTD
14308CAA1
1355000.0000000000
PA
USD
1210313.1000000000
0.0493416395
Long
DBT
CORP
IE
Y
2
2024-10-15
Fixed
7.000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BG6
582000.0000000000
PA
USD
640758.7200000000
0.0261222371
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
289138.3500000000
0.0117874955
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS
16411QAK7
300000.0000000000
PA
USD
271926.0000000000
0.0110857882
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS
16411QAL5
596000.0000000000
PA
USD
509931.6400000000
0.0207887225
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
3.250
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411RAK5
591000.0000000000
PA
USD
574753.4100000000
0.0234313547
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.625
N
N
N
N
N
N
Cincinnati Bell Telephone Co LLC
N/A
CINC BELL TEL
171875AD9
442000.0000000000
PA
USD
436970.0400000000
0.0178142484
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.300
N
N
N
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICES INC
143905AP2
1385000.0000000000
PA
USD
1218439.9000000000
0.0496729501
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.250
N
N
N
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY
144285AM5
295000.0000000000
PA
USD
300068.1000000000
0.0122330759
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.625
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MU2
150000.0000000000
PA
USD
137029.5000000000
0.0055863728
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MV0
975000.0000000000
PA
USD
888410.2500000000
0.0362184118
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
343704.9000000000
0.0140120463
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OUTDOOR HO
18452RAD7
1535625.0000000000
PA
USD
1501319.1400000000
0.0612052763
Long
LON
CORP
US
N
2
2026-08-21
Floating
4.203
N
N
N
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538RAJ2
1880000.0000000000
PA
USD
1662803.6000000000
0.0677886207
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.750
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
N/A
CLYDESDALE ACQUISITION
18972FAC6
595000.0000000000
PA
USD
587973.0500000000
0.0239702885
Long
LON
CORP
US
N
2
2029-04-13
Floating
4.874
N
N
N
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723AQ6
596000.0000000000
PA
USD
543265.9200000000
0.0221476832
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.125
N
N
N
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723AR4
298000.0000000000
PA
USD
266838.1400000000
0.0108783680
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.375
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
COMMSCOPE INC
203372AX5
1100000.0000000000
PA
USD
923252.0000000000
0.0376388286
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.750
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC
20337YAA5
1201000.0000000000
PA
USD
1054225.7900000000
0.0429783242
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
2889663.0000000000
0.1178048142
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
Consolidated Communications Inc
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATI
20903XAF0
1815000.0000000000
PA
USD
1583043.0000000000
0.0645369673
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.500
N
N
N
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310AM3
1500000.0000000000
PA
USD
1520070.0000000000
0.0619697051
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.625
N
N
N
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310AN1
1092000.0000000000
PA
USD
1079103.4800000000
0.0439925296
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
200910.0000000000
0.0081906316
Long
DBT
CORP
CH
Y
2
2049-12-29
Variable
7.500
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING
23311RAH9
1950000.0000000000
PA
USD
1770931.5000000000
0.0721967428
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
570329.8200000000
0.0232510153
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.125
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825AH9
985000.0000000000
PA
USD
847720.5500000000
0.0345595877
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.250
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825AJ5
596000.0000000000
PA
USD
493887.3200000000
0.0201346330
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.500
N
N
N
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804LAB9
2015000.0000000000
PA
USD
3035295.2500000000
0.1237419010
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
1546654.7600000000
0.0630535037
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918KAT5
1395000.0000000000
PA
USD
1138515.3000000000
0.0464146108
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
24703TAD8
1405000.0000000000
PA
USD
1486672.6500000000
0.0606081731
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
646000.0000000000
PA
USD
691316.9000000000
0.0281833760
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.100
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361ZZ4
297000.0000000000
PA
USD
316658.4300000000
0.0129094249
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375
N
N
N
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019AU5
1265000.0000000000
PA
USD
1213742.2000000000
0.0494814359
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
8.000
N
N
N
N
N
N
Diamond Foreign Asset Co / Diamond Finance LLC
N/A
DIAMOND FRGN/DIAMOND FIN
25260WAC5
11988.0000000000
PA
USD
12028.4000000000
0.0004903698
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
25277LAC0
825000.0000000000
PA
USD
173951.2500000000
0.0070915864
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.625
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
N/A
DIAMOND SPORTS GR/DIAMON
25277LAF3
656000.0000000000
PA
USD
240542.0800000000
0.0098063390
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375
N
N
N
N
N
N
Directv Financing LLC
N/A
DIRECTV FINANCING LLC
25460HAB8
1816820.3300000000
PA
USD
1811524.3000000000
0.0738516165
Long
LON
CORP
US
N
2
2027-08-02
Floating
5.803
N
N
N
N
N
N
Directv Financing LLC / Directv Financing Co-Obligor Inc
N/A
DIRECTV FIN LLC/COINC
25461LAA0
2233000.0000000000
PA
USD
2107393.7500000000
0.0859135232
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SVS
254709AN8
135000.0000000000
PA
USD
122002.2000000000
0.0049737449
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
250194.0000000000
0.0101998253
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.125
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK CORP
25470MAB5
13435000.0000000000
PA
USD
11559877.0500000000
0.4712691993
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
1779000.0000000000
PA
USD
1649239.7400000000
0.0672356538
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
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK CORP
25470MAF6
5295000.0000000000
PA
USD
4846089.9000000000
0.1975637714
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XAY1
926000.0000000000
PA
USD
885515.2800000000
0.0361003906
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XBB0
739000.0000000000
PA
USD
652862.1600000000
0.0266156661
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.375
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XBE4
1495000.0000000000
PA
USD
1376685.7000000000
0.0561242619
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.250
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UDD8
250000.0000000000
PA
USD
240357.5000000000
0.0097988141
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.650
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UDM8
133000.0000000000
PA
USD
123082.1900000000
0.0050177735
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.350
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBG9
330000.0000000000
PA
USD
328379.7000000000
0.0133872737
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.875
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBP9
132000.0000000000
PA
USD
111937.3200000000
0.0045634232
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
26483EAL4
596000.0000000000
PA
USD
555042.8800000000
0.0226278024
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.000
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
DUN & BRADSTREET CORP
26483NAN0
1215316.2500000000
PA
USD
1207872.4400000000
0.0492421394
Long
LON
CORP
US
N
2
2026-02-06
Floating
4.014
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAH2
500000.0000000000
PA
USD
521160.0000000000
0.0212464765
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.625
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAK5
3190000.0000000000
PA
USD
8702160.5000000000
0.3547667672
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
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAE3
1051000.0000000000
PA
USD
1053574.9500000000
0.0429517910
Long
DBT
CORP
NL
Y
2
2025-10-15
Fixed
4.625
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR
674599CX1
4241000.0000000000
PA
USD
3620753.7500000000
0.1476096773
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
4.300
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR
674599EB7
580000.0000000000
PA
USD
596315.4000000000
0.0243103867
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.875
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV
67777LAD5
450000.0000000000
PA
USD
400644.0000000000
0.0163333205
Long
DBT
CORP
NL
Y
2
2030-02-15
Fixed
4.750
N
N
N
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213NAD1
4680000.0000000000
PA
USD
5791359.6000000000
0.2361002102
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
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189AQ8
886000.0000000000
PA
USD
824166.0600000000
0.0335993261
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.875
N
N
N
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189AR6
15740000.0000000000
PA
USD
18818271.8000000000
0.7671770075
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
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
682691AC4
820000.0000000000
PA
USD
697459.2000000000
0.0284337833
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
780367.0500000000
0.0318137428
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.875
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715AD8
447000.0000000000
PA
USD
397830.0000000000
0.0162186003
Long
DBT
CORP
CA
Y
2
2029-12-01
Fixed
3.875
N
N
N
N
N
N
Open Text Holdings Inc
N/A
OPEN TEXT HOLDINGS INC
683720AC0
447000.0000000000
PA
USD
388514.5200000000
0.0158388299
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.125
N
N
N
N
N
N
Organon & Co / Organon Foreign Debt Co-Issuer BV
N/A
ORGANON & CO/ORG
68622TAA9
500000.0000000000
PA
USD
465470.0000000000
0.0189761252
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
1992144.0000000000
0.0812150600
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.125
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES
693475BC8
315000.0000000000
PA
USD
272298.6000000000
0.0111009782
Long
EP
CORP
US
N
2
2099-12-31
Variable
3.400
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES
693475BD6
294000.0000000000
PA
USD
293647.2000000000
0.0119713108
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.000
N
N
N
N
N
N
PHH Mortgage Corp
PAOOWF3GUFM46FBSP561
PHH MORTGAGE CORP
69356NAA2
1871000.0000000000
PA
USD
1685864.5500000000
0.0687287618
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
730343.0400000000
0.0297743807
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.000
N
N
N
N
N
N
Pacira BioSciences Inc
N/A
PACIRA PHARMACEUTICALS
695127AF7
7755000.0000000000
PA
USD
9302820.4500000000
0.3792542711
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
1261176.4700000000
PA
USD
1261176.4700000000
0.0514152203
Long
LON
CORP
US
N
2
2028-07-06
Floating
5.553
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS
697435AF2
3520000.0000000000
PA
USD
6749529.6000000000
0.2751625641
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
Par Petroleum LLC / Par Petroleum Finance Corp
N/A
PAR PETRO LLC / FIN CORP
69889MAA0
1082000.0000000000
PA
USD
1069773.4000000000
0.0436121640
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
70052LAB9
592000.0000000000
PA
USD
574855.6800000000
0.0234355240
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.875
N
N
N
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
PARKLAND CORP
70137TAP0
1270000.0000000000
PA
USD
1231265.0000000000
0.0501957995
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
408960.5000000000
0.0166723648
Long
DBT
CORP
US
N
2
2050-10-01
Variable
4.500
N
N
N
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343AD5
1783000.0000000000
PA
USD
1527763.5500000000
0.0622833532
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
13494000.0000000000
PA
USD
15329723.7600000000
0.6249570484
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
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
N/A
PENINSULA PACIFIC ENTERT
70715XAA4
1445000.0000000000
PA
USD
1584182.4000000000
0.0645834180
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
8.500
N
N
N
N
N
N
Penn National Gaming Inc
N/A
PENN NATIONAL GA
707569AV1
1370000.0000000000
PA
USD
1164047.9000000000
0.0474555153
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.125
N
N
N
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375UAE1
5495000.0000000000
PA
USD
4747240.4000000000
0.1935339080
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
0.125
N
N
N
N
Y
PERFICIENT INC
PERFICIENT INC
USD
XXXX
N
N
N
Performance Food Group Inc
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I
71376LAE0
1192000.0000000000
PA
USD
1061797.8400000000
0.0432870190
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.250
N
N
N
N
N
N
Perrigo Investments LLC
549300POZGC78VHAAJ73
PERRIGO INVESTMENTS LLC
71429TAC4
140000.0000000000
PA
USD
139766.2000000000
0.0056979417
Long
LON
CORP
IE
N
2
2029-04-20
Floating
3.080
N
N
N
N
N
N
PetSmart LLC
N/A
PETSMART INC
71677HAL9
2993942.1600000000
PA
USD
2972984.5600000000
0.1212016397
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.500
N
N
N
N
N
N
PetSmart Inc / PetSmart Finance Corp
N/A
PETSMART INC/PETSMART FI
71677KAA6
375000.0000000000
PA
USD
349196.2500000000
0.0142359159
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.750
N
N
N
N
N
N
PetSmart Inc / PetSmart Finance Corp
N/A
PETSMART INC/PETSMART FI
71677KAB4
375000.0000000000
PA
USD
373417.5000000000
0.0152233597
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.750
N
N
N
N
N
N
Picasso Finance Sub Inc
N/A
PICASSO FINANCE SUB INC
71953LAA9
1256000.0000000000
PA
USD
1281722.8800000000
0.0522528495
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.125
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE
723787AP2
6515000.0000000000
PA
USD
14400951.4500000000
0.5870931697
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
1170477.3000000000
0.0477176269
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
531820.1000000000
0.0216810639
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
505000.0000000000
PA
USD
500106.5500000000
0.0203881765
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.750
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AP9
296000.0000000000
PA
USD
270200.6400000000
0.0110154493
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.500
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AQ7
860000.0000000000
PA
USD
736340.6000000000
0.0300188872
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
1670000.0000000000
PA
USD
1339941.2000000000
0.0546262745
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.625
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
PRESTIGE BRANDS INC
74112BAM7
1124000.0000000000
PA
USD
955591.0800000000
0.0389572174
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.750
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320BH4
124000.0000000000
PA
USD
108956.3200000000
0.0044418948
Long
DBT
CORP
US
N
2
2050-10-01
Variable
3.700
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC INC
747262AZ6
709000.0000000000
PA
USD
603642.6000000000
0.0246090995
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.375
N
N
N
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
74728GAE0
280000.0000000000
PA
USD
281867.6000000000
0.0114910840
Long
DBT
CORP
AU
Y
2
2099-12-31
Variable
5.875
N
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
N/A
ROCKETMTGE CO-ISSUER INC
74841CAA9
555000.0000000000
PA
USD
475640.5500000000
0.0193907548
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.625
N
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
N/A
ROCKETMTGE CO-ISSUER INC
74841CAB7
560000.0000000000
PA
USD
473239.2000000000
0.0192928573
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
1232548.6500000000
0.0502481309
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.500
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAA9
894000.0000000000
PA
USD
833824.8600000000
0.0339930929
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
459000.0000000000
PA
USD
410277.1500000000
0.0167260416
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.000
N
N
N
N
N
N
Realogy Group LLC / Realogy Co-Issuer Corp
N/A
REALOGY GROUP/CO-ISSUER
75606DAN1
1203000.0000000000
PA
USD
928896.4500000000
0.0378689396
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
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
N/A
PACTIV EVERGREEN GROUP
76174LAA1
1375000.0000000000
PA
USD
1203180.0000000000
0.0490508396
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.000
N
N
N
N
N
N
Rockcliff Energy II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC
77289KAA3
1370000.0000000000
PA
USD
1338174.9000000000
0.0545542665
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.500
N
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
N/A
ROCKETMTGE CO-ISSUER INC
77313LAA1
275000.0000000000
PA
USD
243809.5000000000
0.0099395441
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.875
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMMUNICATIONS IN
775109BS9
135000.0000000000
PA
USD
128603.7000000000
0.0052428726
Long
DBT
CORP
CA
Y
2
2082-03-15
Variable
5.250
N
N
N
N
N
N
SCIL IV LLC / SCIL USA Holdings LLC
N/A
SCIL IV LLC / SCIL USA H
78397UAA8
800000.0000000000
PA
USD
731176.0000000000
0.0298083385
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
5.375
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486QAJ0
619000.0000000000
PA
USD
540312.7200000000
0.0220272882
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
115386.8100000000
0.0047040509
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.250
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513BD6
135000.0000000000
PA
USD
136607.8500000000
0.0055691831
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
124732.4400000000
0.0050850504
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513BK0
325000.0000000000
PA
USD
296471.5000000000
0.0120864509
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.000
N
N
N
N
N
N
Scripps Escrow Inc
N/A
SCRIPPS ESCROW INC
81104PAA7
2185000.0000000000
PA
USD
2091766.0500000000
0.0852764184
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
Scripps Escrow II Inc
N/A
SCRIPPS ESCROW II INC
81105DAA3
591000.0000000000
PA
USD
525694.5000000000
0.0214313375
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
263738.8500000000
0.0107520172
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.375
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211KBA7
298000.0000000000
PA
USD
296030.2200000000
0.0120684609
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BK4
125000.0000000000
PA
USD
123251.2500000000
0.0050246657
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.875
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BM0
85000.0000000000
PA
USD
75709.5000000000
0.0030864996
Long
DBT
CORP
US
N
2
2052-04-01
Variable
4.125
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV
81725WAK9
650000.0000000000
PA
USD
580255.0000000000
0.0236556417
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
502911.4400000000
0.0205025253
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
819047AB7
5730000.0000000000
PA
USD
4440005.1000000000
0.1810086421
Long
DBT
CORP
US
N
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
82452JAC3
900000.0000000000
PA
USD
739107.0000000000
0.0301316668
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
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919AD4
3524000.0000000000
PA
USD
4494298.1600000000
0.1832220434
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
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048AV1
1328000.0000000000
PA
USD
1244654.7200000000
0.0507416671
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.125
N
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
1670000.0000000000
PA
USD
1507809.6000000000
0.0614698772
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.625
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU
829259BA7
891000.0000000000
PA
USD
742006.9800000000
0.0302498923
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.125
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU
82925BAG0
905000.0000000000
PA
USD
879831.9500000000
0.0358686945
Long
LON
CORP
US
N
2
2029-04-13
Floating
4.516
N
N
N
N
N
N
2022-06-27
Calamos Strategic Total Return Fund
Stephen Atkins
Stephen Atkins
Treasurer