0001752724-23-239280.txt : 20231027
0001752724-23-239280.hdr.sgml : 20231027
20231027092700
ACCESSION NUMBER: 0001752724-23-239280
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Central Investment Portfolios LLC
CENTRAL INDEX KEY: 0001303459
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21667
FILM NUMBER: 231352668
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001303459
S000022433
Fidelity High Income Central Fund
C000064553
Fidelity High Income Central Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001303459
XXXXXXXX
S000022433
C000064553
Fidelity Central Investment Portfolios LLC
811-21667
0001303459
S2V1M15I679NQK6BNY65
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity High Income Central Fund
S000022433
549300YT82L5UJBZT167
2023-08-31
2023-08-31
N
1478339858.78
14732305.68
1463607553.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
397408.26000000
USD
N
RADIATE HOLDCO LLC / RADIATE FIN INC
N/A
RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A
75026JAE0
5050000.00000000
PA
USD
2727187.76000000
0.186333266333
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.06500000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A
159864AG2
740000.00000000
PA
USD
653146.20000000
0.044625774075
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03750000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC 9.125% 03/01/2026 144A
103186AC6
60000.00000000
PA
USD
59850.55000000
0.004089248506
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.09125000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
78471RAC0
1005000.00000000
PA
USD
873831.78000000
0.059703967648
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.06125000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC 6.75% 02/15/2027 144A
53523LAA8
2120000.00000000
PA
USD
2047517.20000000
0.139895233231
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.06750000
N
N
N
N
N
N
ARD FIN SA
6354006P6QPGGPVJW880
ARD FIN SA PIK VAR 06/30/2027 144A
00191AAD8
2525000.00000000
PA
USD
2029398.56000000
0.138657289360
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
0.06500000
N
N
Y
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 5.75% 09/15/2025
421924BT7
4660000.00000000
PA
USD
4632701.72000000
0.316526223862
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.05750000
N
N
N
N
N
N
C AND S GROUP ENTERPRISES LLC
N/A
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A
12467AAF5
1905000.00000000
PA
USD
1469980.68000000
0.100435439601
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
GRAHAM PACKAGING CO INC
N/A
GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A
384701AA6
1430000.00000000
PA
USD
1247038.72000000
0.085203080385
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07125000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 7.375% 01/15/2031 144A
12653CAK4
1685000.00000000
PA
USD
1681867.25000000
0.114912446744
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.07375000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 8.25% 04/15/2026
21871NAB7
3735000.00000000
PA
USD
3749819.77000000
0.256203909446
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.08250000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 4.875% 06/30/2029 144A
031921AB5
1400000.00000000
PA
USD
1256146.89000000
0.085825389964
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.04875000
N
N
N
N
N
N
FMG RESOURCES AUG'06 PTY LTD
549300EFD6S2NFE9D745
FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A
30251GBD8
4300000.00000000
PA
USD
3991556.70000000
0.272720422325
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
0.05875000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 4.25% 09/01/2030
235825AH9
1400000.00000000
PA
USD
1151177.29000000
0.078653412765
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.04250000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A
428102AC1
6900000.00000000
PA
USD
6751857.00000000
0.461316080646
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05625000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A
92943GAA9
2375000.00000000
PA
USD
2008537.50000000
0.137231971490
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05625000
N
N
N
N
N
N
ALPHA NATURAL RESOURCES INC
549300C9E158C3V6PT51
ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199
02076XAD4
1099000.00000000
PA
USD
0.11000000
0.000000007515
Long
DBT
CORP
US
N
3
2199-12-31
Fixed
0.09750000
Y
Y
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A
50201DAA1
4724000.00000000
PA
USD
4446465.00000000
0.303801725440
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA CVR SER B RT
N/A
10435.00000000
NS
USD
355311.75000000
0.024276435937
Long
EC
CORP
LU
N
3
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 3.875% 02/15/2031
201723AP8
1125000.00000000
PA
USD
958927.64000000
0.065518084951
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03875000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 3.625% 05/15/2031 144A
26884LAN9
1720000.00000000
PA
USD
1486355.20000000
0.101554217648
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.03625000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 5.25% 05/01/2028 144A
55916AAA2
2370000.00000000
PA
USD
1975987.50000000
0.135008014669
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05250000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA 5.303% 05/30/2024 144A
87927YAA0
2020000.00000000
PA
USD
1993772.52000000
0.136223164179
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
0.05303000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 6% 12/01/2029 144A
78471RAD8
1705000.00000000
PA
USD
1457775.00000000
0.099601494738
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.06000000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B 2LN 12/20/2029
00076VAY6
66000.00000000
PA
USD
66330.00000000
0.004531952561
Long
LON
CORP
US
N
2
2029-12-20
Variable
0.11431060
N
N
N
N
N
N
ELECTRON BIDCO INC
N/A
EXAMWORKS TERM B 1LN 11/01/2028
28542CAC3
286375.00000000
PA
USD
285481.51000000
0.019505331835
Long
LON
CORP
US
N
2
2028-11-01
Variable
0.08445540
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A
90353TAG5
2145000.00000000
PA
USD
2128419.15000000
0.145422804459
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06250000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B5 1LN 11/06/2027
01881UAK1
1241881.24000000
PA
USD
1240887.74000000
0.084782818821
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.08813760
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A
527298BR3
3420000.00000000
PA
USD
2242348.31000000
0.153206937559
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04250000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 4.625% 06/01/2030 144A
90290MAE1
1110000.00000000
PA
USD
986592.98000000
0.067408300668
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC 4.5% 05/01/2028 144A
21871DAD5
4470000.00000000
PA
USD
3654225.00000000
0.249672461190
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04500000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE CORP 5.5% 09/01/2028 144A
721283AA7
8505000.00000000
PA
USD
7653705.38000000
0.522934263613
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.05500000
N
N
N
N
N
N
NORTHEAST GROCERY INC
N/A
NORTHEAST GROCERY INC PP
N/A
228430.00000000
NS
USD
895445.60000000
0.061180717338
Long
EC
CORP
US
Y
3
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 3.875% 01/15/2029 144A
858912AG3
1645000.00000000
PA
USD
1432271.30000000
0.097858971618
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03875000
N
N
N
N
N
N
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC
N/A
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 06/01/2027 144A
48250NAC9
1325000.00000000
PA
USD
1275312.50000000
0.087134867355
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.04750000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A
1248EPBX0
5055000.00000000
PA
USD
4658161.77000000
0.318265764626
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD
N/A
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A
84859BAB7
8125000.00000000
PA
USD
8134465.63000000
0.555781883796
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
0.08000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO BV 4.875% 01/15/2030 144A
98955DAA8
1730000.00000000
PA
USD
1454152.37000000
0.099353980984
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
0.04875000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP 6.5% 02/15/2030 144A
296006AA7
8865000.00000000
PA
USD
7699784.40000000
0.526082581610
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.625% 12/01/2030 144A
126307BD8
5895000.00000000
PA
USD
3084153.17000000
0.210722687476
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.04625000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TERM B 1LN 06/08/2030
44332EAW6
650000.00000000
PA
USD
651761.50000000
0.044531165381
Long
LON
CORP
US
N
2
2030-06-08
Variable
0.09583520
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC 4% 03/01/2029 144A
87305RAK5
2215000.00000000
PA
USD
1923949.00000000
0.131452519216
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04000000
N
N
N
N
N
N
WASH MULTIFAMILY ACQUISITION INC
549300AS7PRY5PHG6L12
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A
93710WAA3
1640000.00000000
PA
USD
1520925.37000000
0.103916201223
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05750000
N
N
N
N
N
N
JONAH ENERGY PARENT LLC
N/A
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P
N/A
9428234.40000000
PA
USD
9616799.09000000
0.657061318768
Long
DBT
CORP
US
Y
3
2025-11-05
Fixed
0.12000000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP
N/A
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
24665FAC6
1520000.00000000
PA
USD
1412961.60000000
0.096539649375
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.07125000
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
AFFINITY GAMING LLC 6.875% 12/15/2027 144A
00842XAA7
890000.00000000
PA
USD
788052.90000000
0.053843183463
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.06875000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 5.625% 01/15/2029 144A
04624VAB5
1445000.00000000
PA
USD
1255309.07000000
0.085768146477
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05625000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 6% 02/15/2028 144A
667449AC6
790000.00000000
PA
USD
633497.30000000
0.043283276221
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A
92840VAB8
2000000.00000000
PA
USD
1925419.60000000
0.131552996971
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.05625000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029
86765LAT4
2280000.00000000
PA
USD
2061917.54000000
0.140879126759
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04500000
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A
00790RAA2
505000.00000000
PA
USD
482275.00000000
0.032951114455
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05000000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE TERM 2LN 07/31/2028
29426NAQ7
1945000.00000000
PA
USD
1949862.50000000
0.133223041645
Long
LON
CORP
US
N
2
2028-07-31
Variable
0.13181060
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 7% 11/15/2025 144A
00489LAA1
9401000.00000000
PA
USD
9085082.22000000
0.620732121855
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.07000000
N
N
N
N
N
N
FLY LEASING LTD
549300LI58A0MHGHTZ98
FLY LEASING LTD 7% 10/15/2024 144A
14308CAA1
7485000.00000000
PA
USD
6626470.50000000
0.452749132509
Long
DBT
CORP
BM
N
2
2024-10-15
Fixed
0.07000000
N
N
N
N
N
N
UKG INC
N/A
ULTIMATE SOFTWARE TERM 1LN 05/04/2026
90385KAB7
688187.50000000
PA
USD
687898.46000000
0.047000198826
Long
LON
CORP
US
N
2
2026-05-04
Variable
0.09219120
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
12543DBJ8
2815000.00000000
PA
USD
1726495.80000000
0.117961662355
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06875000
N
N
N
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A
68622TAB7
2995000.00000000
PA
USD
2551749.64000000
0.174346574981
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
0.05125000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/15/2027
00488PAP0
211775.00000000
PA
USD
210716.13000000
0.014397037618
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.09695540
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125% 03/15/2026
85172FAN9
3460000.00000000
PA
USD
3403594.04000000
0.232548269704
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.07125000
N
N
N
N
N
N
UC HOLDINGS INC
N/A
UC HOLDINGS INC
N/A
32168.00000000
NS
USD
70126.24000000
0.004791328102
Long
EC
CORP
US
N
3
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 6.875% 03/01/2026 144A
335934AR6
3930000.00000000
PA
USD
3840238.80000000
0.262381728754
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
0.06875000
N
N
N
N
N
N
SPA HOLDINGS 3 OY
743700UEY0YM039XN974
SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A
84612JAA0
1770000.00000000
PA
USD
1469823.42000000
0.100424694918
Long
DBT
CORP
FI
N
2
2028-02-04
Fixed
0.04875000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP CONV 2.375% 03/15/2024
25470MAD1
13472000.00000000
PA
USD
12731040.00000000
0.869839730810
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.02375000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP A
USD
XXXX
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC 5.125% 06/01/2025 144A
48238TAA7
96000.00000000
PA
USD
93663.60000000
0.006399502366
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.05125000
N
N
N
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY CENTER HLDGS INC 10% 04/15/2027 144A
86881WAD4
1768000.00000000
PA
USD
1798865.87000000
0.122906298631
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.10000000
N
N
N
N
N
N
TRIDENT TPI HLDGS INC
549300CDIWH76BWR6804
TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A
89616RAC3
845000.00000000
PA
USD
878886.08000000
0.060049299290
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
0.12750000
N
N
N
N
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A
698813AA0
870000.00000000
PA
USD
731796.27000000
0.049999487120
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.03875000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 4.3% 08/15/2039
674599CX1
880000.00000000
PA
USD
672100.00000000
0.045920779691
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
0.04300000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 10/01/2028
88033GDK3
7085000.00000000
PA
USD
6823776.05000000
0.466229901283
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.06125000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 7.5% 05/15/2025 144A
90353TAF7
5010000.00000000
PA
USD
5058365.54000000
0.345609417585
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.07500000
N
N
N
N
N
N
WESTERN GLOBAL AIRLINES LLC
N/A
WESTERN GLOBAL AIRLINES LLC 10.375% 08/15/2025 144A
958278AA1
2660000.00000000
PA
USD
6650.00000000
0.000454356769
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.10375000
Y
Y
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 3.25% 02/12/2032
345370DA5
4510000.00000000
PA
USD
3520260.66000000
0.240519437915
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
0.03250000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
GRAY ESCROW II INC 5.375% 11/15/2031 144A
389286AA3
2970000.00000000
PA
USD
2073498.08000000
0.141670359353
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.05375000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 10.75% 06/01/2028 144A
667449AA0
1450000.00000000
PA
USD
1343836.00000000
0.091816689327
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.10750000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC 5.625% 07/15/2027 144A
085770AB1
1110000.00000000
PA
USD
1088075.95000000
0.074342056222
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05625000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A
013822AG6
2670000.00000000
PA
USD
2402942.06000000
0.164179397333
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
0.04125000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A
104931AA8
6045000.00000000
PA
USD
6234087.60000000
0.425939835223
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.10375000
N
N
N
N
N
N
STUDIO CITY FIN LTD
254900D6R731QAUIG324
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A
86389QAF9
5015000.00000000
PA
USD
4206331.25000000
0.287394748755
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
0.06500000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM B 1LN 02/15/2029
04686RAB9
2815403.27000000
PA
USD
2779028.26000000
0.189875233570
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.08820240
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 7.5% 03/15/2027
893647BH9
5250000.00000000
PA
USD
5260127.25000000
0.359394650489
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.07500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 01/15/2029 144A
02156LAE1
2270000.00000000
PA
USD
1617321.20000000
0.110502381364
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
0.05125000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A
55609NAA6
2010000.00000000
PA
USD
2052250.20000000
0.140218612267
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
0.08375000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.75% 01/15/2030 144A
126307BA4
3690000.00000000
PA
USD
2040496.20000000
0.139415528136
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05750000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY TERM INCR B 1LN 05/07/2025
N/A
5669300.00000000
PA
USD
5527567.50000000
0.377667325390
Long
LON
CORP
LU
N
3
2025-05-07
Variable
0.09037860
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
N/A
MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A
57665RAL0
2335000.00000000
PA
USD
2002542.65000000
0.136822377402
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.04125000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.625% 04/15/2029 144A
90932LAH0
1650000.00000000
PA
USD
1467098.99000000
0.100238550073
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04625000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A
35906ABE7
2440000.00000000
PA
USD
2222356.88000000
0.151841036573
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05875000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 6.25%/VAR PERP
060505EH3
2310000.00000000
PA
USD
2298450.00000000
0.157040047732
Long
EP
CORP
US
N
2
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A
28470RAK8
6225000.00000000
PA
USD
6320441.70000000
0.431839920927
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.08125000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A
780153BL5
8060000.00000000
PA
USD
8778430.60000000
0.599780356517
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
0.11625000
N
N
N
N
N
N
TRAVELPORT FIN (LUX) SARL
2221005SGFWYZHL40F77
TRAVELPORT TERM 1LN 05/29/2026
N/A
1459998.29000000
PA
USD
905198.94000000
0.061847107722
Long
LON
CORP
LU
N
2
2026-05-29
Variable
0.13364640
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A
69346VAA7
5775000.00000000
PA
USD
5560791.97000000
0.379937364918
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05500000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC 4.25% 12/15/2027 144A
615394AM5
735000.00000000
PA
USD
668853.23000000
0.045698946318
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04250000
N
N
N
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A
N/A
25434.00000000
NS
USD
177783.66000000
0.012146948792
Long
EC
CORP
KY
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 6% 01/15/2029 144A
12653CAJ7
1185000.00000000
PA
USD
1128553.95000000
0.077107688301
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
KRONOS ACQ / KIK CUSTOM 7% 12/31/2027 144A
50106GAF9
680000.00000000
PA
USD
598400.00000000
0.040885276844
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
0.07000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS TERM B2 1LN 03/05/2028
07014QAN1
2609685.86000000
PA
USD
2599090.54000000
0.177581110079
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.09195540
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 5.875% 06/30/2029 144A
55760LAB3
2775000.00000000
PA
USD
2336546.14000000
0.159642940831
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.05875000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO PLC
549300CPMT8I2QBRYF88
NEPTUNE ENERGY BONDCO PLC 6.625% 05/15/2025 144A
64073KAA1
1065000.00000000
PA
USD
1059675.00000000
0.072401580447
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
0.06625000
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029
25471NAC0
2845700.00000000
PA
USD
2726550.54000000
0.186289728706
Long
LON
CORP
US
N
2
2029-10-04
Variable
0.09616870
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 9.875% 08/01/2027 144A
143658BJ0
4130000.00000000
PA
USD
4360891.78000000
0.297954992836
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
0.09875000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 6% 02/15/2028 144A
097751BX8
3615000.00000000
PA
USD
3378678.77000000
0.230845950667
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA CVR SER A RT
N/A
10435.00000000
NS
USD
96419.40000000
0.006587790545
Long
EC
CORP
LU
N
3
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
64281.00000000
NS
USD
5670227.01000000
0.387414440297
Long
EC
CORP
US
N
1
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A
1248EPCS0
2165000.00000000
PA
USD
2049620.66000000
0.140038950718
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.06375000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A
71376LAE0
1350000.00000000
PA
USD
1188078.98000000
0.081174695872
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04250000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
132962.00000000
NS
USD
7424598.08000000
0.507280661696
Long
EC
CORP
US
N
1
N
N
EMERALD DEBT MERGER SUB LLC
98450099EE3A0ZD5F786
EMERALD DEBT MERGER SUB LLC 6.625% 12/15/2030 144A
29103CAA6
5505000.00000000
PA
USD
5419232.10000000
0.370265382173
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06625000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050
694308JN8
14750000.00000000
PA
USD
11405074.36000000
0.779244021790
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
0.04950000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.625% 01/15/2027
78454LAP5
1145000.00000000
PA
USD
1130687.50000000
0.077253461667
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.06625000
N
N
N
N
N
N
INTELSAT SA/LUXEMBOURG
549300YV2L21F4K80V46
INTELSAT SA/LUXEMBOURG
N/A
99657.00000000
NS
USD
4574256.30000000
0.312532979917
Long
EC
CORP
LU
N
3
N
N
N
RADIATE HOLDCO LLC / RADIATE FIN INC
N/A
RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A
75026JAC4
6820000.00000000
PA
USD
5315385.51000000
0.363170133875
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.04500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A
44332PAH4
6190000.00000000
PA
USD
6300739.10000000
0.430493754056
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.07250000
N
N
N
N
N
N
OATLY GROUP AB
894500CEIOQNBAH10Z10
OATLY GROUP TERM B 1LN 04/18/2028
N/A
2820000.00000000
PA
USD
2707200.00000000
0.184967616098
Long
LON
CORP
SE
N
3
2028-04-18
Variable
0.12809890
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.125% 06/15/2029 144A
23345MAA5
2545000.00000000
PA
USD
2254664.62000000
0.154048441142
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04125000
N
N
N
N
N
N
SEASPAN CORPORATION
5493007Z8Q1H45KT7W98
SEASPAN CORPORATION 5.5% 08/01/2029 144A
81254UAK2
3695000.00000000
PA
USD
2871973.74000000
0.196225670871
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 2.9% 02/16/2028
345397B51
2000000.00000000
PA
USD
1706724.00000000
0.116610767441
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
0.02900000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 6.5% 05/15/2030 144A
46266TAD0
1875000.00000000
PA
USD
1885035.47000000
0.128793778496
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.06500000
N
N
N
N
N
N
FERRELLGAS L P /FERRELLGAS FIN
N/A
FERRELLGAS L P /FERRELLGAS FIN 5.375% 04/01/2026 144A
315289AA6
1775000.00000000
PA
USD
1668554.85000000
0.114002885983
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.05375000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN TERM B 1LN 04/30/2025
15677GAF1
1562100.00000000
PA
USD
1559819.33000000
0.106573604836
Long
LON
CORP
US
N
2
2025-04-30
Variable
0.07945540
N
N
N
N
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC 5.125% 02/01/2029
588056BB6
2220000.00000000
PA
USD
1816089.20000000
0.124083071049
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05125000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI ESCROW ISSUER INC 5.75% 04/01/2030 144A
12511VAA6
4380000.00000000
PA
USD
4073428.73000000
0.278314273616
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.05750000
N
N
N
N
N
N
CVR PARTNERS LP / CVR NITROGEN FIN CORP
N/A
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A
12663QAC9
3010000.00000000
PA
USD
2694762.70000000
0.184117845954
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A
91327BAB6
2035000.00000000
PA
USD
1715387.25000000
0.117202678161
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04750000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 5.375% 05/01/2025 144A
432833AG6
3525000.00000000
PA
USD
3486581.38000000
0.238218323799
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.05375000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS LIMITED TERM B 1LN 06/13/2024
02034DAC1
6482716.51100000
PA
USD
6473964.84000000
0.442329286036
Long
LON
CORP
US
N
2
2024-06-13
Variable
0.09231000
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CAMELOT FIN S A 4.5% 11/01/2026 144A
13323AAB6
2285000.00000000
PA
USD
2139759.69000000
0.146197639214
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
0.04500000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A
1248EPBT9
3920000.00000000
PA
USD
3685152.37000000
0.251785552909
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05125000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 11% 09/30/2028 144A
071734AQ0
1819000.00000000
PA
USD
1298651.95000000
0.088729519552
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
0.11000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.2% 03/15/2040
674599DJ1
980000.00000000
PA
USD
967965.60000000
0.066135597479
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
0.06200000
N
N
N
N
N
N
MIWD HOLDCO II LLC / MIWD FINANCE CORP
N/A
MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A
55337PAA0
590000.00000000
PA
USD
500095.80000000
0.034168708609
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05500000
N
N
N
N
N
N
ZIGGO BOND CO
213800JYI4P7V5QDOG59
ZIGGO BOND CO 5.125% 02/28/2030 144A
98953GAD7
1155000.00000000
PA
USD
896351.96000000
0.061242643774
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
0.05125000
N
N
N
N
N
N
NEW COTAI LLC
N/A
NEW COTAI LLC PIK CONV 5% 02/24/2027
N/A
1632685.00000000
PA
USD
3286105.10000000
0.224520917034
Long
DBT
CORP
US
N
3
2027-02-24
Fixed
0.05000000
N
N
Y
N
N
NEW COTAI LLC
NEW COTAI LLC PP
USD
XXXX
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 3.375% 02/15/2031 144A
126307BF3
3305000.00000000
PA
USD
2269780.80000000
0.155081243957
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03375000
N
N
N
N
N
N
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
N/A
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A
01771YAA8
7650000.00000000
PA
USD
4379625.00000000
0.299234927472
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.10500000
N
N
N
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC WT 11/14/42
88642R166
8251.00000000
NS
USD
590190.32000000
0.040324355989
Long
EC
CORP
US
N
2
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A
90353TAE0
2765000.00000000
PA
USD
2823209.55000000
0.192893890443
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.07500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP WT 10/27/24
13057Q123
20004.00000000
NS
USD
424084.80000000
0.028975308244
Long
EC
CORP
US
N
1
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A
428104AA1
2905000.00000000
PA
USD
2724952.37000000
0.186180534818
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05125000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 3.875% 11/01/2029 144A
05352TAB5
2290000.00000000
PA
USD
2008355.69000000
0.137219549444
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.03875000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS INC
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A
20903XAH6
1320000.00000000
PA
USD
989234.40000000
0.067588773910
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A
47216FAA5
1980000.00000000
PA
USD
1773958.43000000
0.121204514573
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
0.04375000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 10.125% 08/01/2026 144A
00489LAD5
2450000.00000000
PA
USD
2525783.40000000
0.172572449127
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.10125000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A
66977WAS8
2650000.00000000
PA
USD
2148898.52000000
0.146822043617
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
0.04250000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A
013092AE1
6890000.00000000
PA
USD
6321638.39000000
0.431921683965
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
STUDIO CITY CO LTD
N/A
STUDIO CITY CO LTD 7% 02/15/2027 144A
86400GAC3
2315000.00000000
PA
USD
2187142.55000000
0.149435041201
Long
DBT
CORP
VG
N
2
2027-02-15
Fixed
0.07000000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 6.625% 05/01/2029 144A
78433BAB4
1755000.00000000
PA
USD
1548672.37000000
0.105811996304
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.06625000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC TERM B 1LN 06/02/2028
21870FBA6
5775607.59700000
PA
USD
5373394.28000000
0.367133544003
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08945540
N
N
N
N
N
N
FORBES ENERGY SVCS LTD
5493000KNGZL65YWY755
FORBES ENERGY SVCS LTD NEW
345143200
72087.00000000
NS
USD
0.72000000
0.000000049193
Long
EC
CORP
US
N
3
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 10.5% 05/15/2029 144A
87256YAA1
1884000.00000000
PA
USD
1563720.00000000
0.106840115486
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.10500000
N
N
N
N
N
N
TELENET FINANCE LUXEMBOURG NOTES SARL
2138007RI9GLJPCC3E25
TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A
N/A
8600000.00000000
PA
USD
7851800.00000000
0.536468945064
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
0.05500000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A
428102AF4
920000.00000000
PA
USD
861276.40000000
0.058846129768
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.05500000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 4.625% 07/15/2028 144A
05352TAA7
3345000.00000000
PA
USD
3105109.65000000
0.212154524853
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.04625000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A
87724RAB8
2945000.00000000
PA
USD
2854470.70000000
0.195029787455
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC TSFR3M+432.961 PERP
172967GD7
1680000.00000000
PA
USD
1679991.72000000
0.114784302420
Long
EP
CORP
US
N
2
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A
780153BJ0
4495000.00000000
PA
USD
4307185.86000000
0.294285572035
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
0.05500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 5.8% 05/01/2025
02005NBJ8
20000.00000000
PA
USD
19699.95000000
0.001345985811
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.05800000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 3.25% 02/15/2029 144A
436440AP6
2525000.00000000
PA
USD
2193175.36000000
0.149847228880
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03250000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
VERTIV GROUP CORP 4.125% 11/15/2028 144A
92535UAB0
3055000.00000000
PA
USD
2742661.69000000
0.187390512175
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.04125000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD 6.125% 03/15/2028 144A
62888HAA7
910000.00000000
PA
USD
820456.00000000
0.056057103440
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
0.06125000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 4.875% 09/01/2029 144A
146869AH5
1980000.00000000
PA
USD
1181672.53000000
0.080736979492
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.04875000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5.75% 08/15/2029 144A
02154CAH6
7480000.00000000
PA
USD
5925405.42000000
0.404849333241
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
0.05750000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A
16308NAA2
1560000.00000000
PA
USD
1471228.20000000
0.100520675565
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.07125000
N
N
N
N
N
N
C and W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A
12674TAA4
9965000.00000000
PA
USD
9167800.00000000
0.626383758445
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
MACYS RETAIL HOLDINGS LLC
N/A
MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A
55617LAR3
1065000.00000000
PA
USD
913237.50000000
0.062396336918
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06125000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A
12543DBM1
4900000.00000000
PA
USD
3864278.18000000
0.264024203196
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.05250000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A
513272AD6
2290000.00000000
PA
USD
2013910.73000000
0.137599093809
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.04125000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 5.625% 06/15/2028
235825AG1
2450000.00000000
PA
USD
2306332.00000000
0.157578580071
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05625000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
750098AA3
1430000.00000000
PA
USD
410159.89000000
0.028023898150
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05375000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 5.75% 04/01/2025
226373AP3
1045000.00000000
PA
USD
1036148.85000000
0.070794172099
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
0.05750000
N
N
N
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP 5.375% 11/01/2027 144A
92763MAA3
1105000.00000000
PA
USD
1064733.80000000
0.072747219549
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.05375000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
432833AJ0
1650000.00000000
PA
USD
1453643.57000000
0.099319217567
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.03750000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A
914906AX0
3455000.00000000
PA
USD
3343847.47000000
0.228466125561
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
0.07375000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI TERM B 1LN 11/22/2029
90351NAJ4
433722.50000000
PA
USD
433830.93000000
0.029641206010
Long
LON
CORP
US
N
2
2029-11-22
Variable
0.08991870
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI INC 6.875% 05/01/2025 144A
91739VAA6
3250000.00000000
PA
USD
3244734.61000000
0.221694306177
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06875000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055
N/A
1710000.00000000
PA
USD
0.17000000
0.000000011615
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 7.875% 05/01/2029 144A
55916AAB0
3590000.00000000
PA
USD
2488588.00000000
0.170031098481
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.07875000
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS 3ML+800 2LN 11/23/2029
N/A
9743000.00000000
PA
USD
9390303.40000000
0.641586153344
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.13431060
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
2210000.00000000
PA
USD
1821118.74000000
0.124426710981
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04625000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO HOLDINGS II INC 5.5% 04/15/2029 144A
64083YAA9
1770000.00000000
PA
USD
1605128.45000000
0.109669319934
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046
674599DL6
2590000.00000000
PA
USD
2665550.30000000
0.182121928405
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
0.06600000
N
N
N
N
N
N
CITGO HLDG INC
549300NYHOALWZ2BSL72
CITGO HLDG INC 9.25% 08/01/2024 144A
17302WAB4
2625000.00000000
PA
USD
2625525.00000000
0.179387226749
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.09250000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
527298BT9
3850000.00000000
PA
USD
2296563.89000000
0.156911180537
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.03750000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC 5% 03/01/2031
489399AM7
2190000.00000000
PA
USD
1656615.67000000
0.113187149553
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5.25% 07/01/2030
69331CAJ7
9430000.00000000
PA
USD
8377817.48000000
0.572408734995
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.05250000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A
50190EAA2
3665000.00000000
PA
USD
3181186.28000000
0.217352409343
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A
911163AA1
1810000.00000000
PA
USD
1506825.00000000
0.102952802942
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06750000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A
82967NBG2
2155000.00000000
PA
USD
1756820.65000000
0.120033587301
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.04125000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP 3.875% 05/01/2030 144A
771049AA1
6055000.00000000
PA
USD
4995395.83000000
0.341307054573
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
0.03875000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 5.5% 11/15/2027
893647BL0
12450000.00000000
PA
USD
11796375.00000000
0.805979374389
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.05500000
N
N
N
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
8204.00000000
NS
USD
29616.44000000
0.002023523309
Long
EC
CORP
US
N
1
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
28228PAB7
2320000.00000000
PA
USD
2296812.60000000
0.156928173480
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
0.08500000
N
N
N
N
N
N
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
N/A
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A
045086AK1
40000.00000000
PA
USD
38219.67000000
0.002611333203
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06625000
N
N
N
N
N
N
VICTORS MERGER CORP
N/A
VICTORS MERGER CORP 6.375% 05/15/2029 144A
92641PAA4
3465000.00000000
PA
USD
2494694.21000000
0.170448301166
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.06375000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 8.5% 07/15/2031 144A
81180WBJ9
1410000.00000000
PA
USD
1477265.46000000
0.100933167287
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
0.08500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 4.4% 04/15/2046
674599CJ2
1750000.00000000
PA
USD
1342810.00000000
0.091746588568
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
0.04400000
N
N
N
N
N
N
KLX ENERGY SERVICES HOLDINGS INC
5493004D4S7MAO1H3U27
KLX ENERGY SVCS HLDGS INC 11.5% 11/01/2025 144A
48253LAA4
2685000.00000000
PA
USD
2632700.85000000
0.179877511866
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
0.11500000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A
18912UAA0
6530000.00000000
PA
USD
5837022.56000000
0.398810633877
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
0.09000000
N
N
N
N
N
N
KOBE US MIDCO 2 INC
N/A
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A
499894AA1
5905000.00000000
PA
USD
4310650.00000000
0.294522257067
Long
DBT
CORP
US
N
2
2026-11-01
Variable
0.09250000
N
N
Y
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 4.625% 06/01/2030 144A
23918KAS7
3565000.00000000
PA
USD
3057890.16000000
0.208928285012
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 10.25% 05/15/2026 144A
899415AG8
5050000.00000000
PA
USD
4178875.00000000
0.285518818972
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.10250000
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A
381013AA9
935000.00000000
PA
USD
927987.50000000
0.063404120731
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.07625000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HLDG CORP 4.875% 12/01/2029 144A
22303XAA3
1355000.00000000
PA
USD
1165300.00000000
0.079618337410
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04875000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A
50106GAE2
535000.00000000
PA
USD
498887.50000000
0.034086152325
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
0.05000000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
350590.00000000
NS
USD
5714617.00000000
0.390447356458
Long
EC
CORP
US
N
1
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 4.75% 09/15/2024
451102BW6
2200000.00000000
PA
USD
2126239.50000000
0.145273881341
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.04750000
N
N
N
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC TRANCHE 1 WT 02/04/28
N/A
27051.00000000
NS
USD
894576.57000000
0.061121341448
Long
EC
CORP
GB
N
1
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR
86389T106
28000.00000000
NS
USD
195720.00000000
0.013372437139
Long
EC
CORP
KY
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 5.75% 03/01/2027 144A
737446AM6
282000.00000000
PA
USD
275598.52000000
0.018830083202
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.05750000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A
60855RAL4
3315000.00000000
PA
USD
2750525.02000000
0.187927768900
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.03875000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 4.95% 05/28/2027
345397C27
5375000.00000000
PA
USD
5043640.39000000
0.344603331631
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
0.04950000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 4.625% 12/01/2026 144A
428040DA4
1680000.00000000
PA
USD
1521055.20000000
0.103925071770
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04625000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
28228PAA9
11250000.00000000
PA
USD
11084850.00000000
0.757364908135
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
0.06750000
N
N
N
N
N
N
SUMMIT MIDSTREAM PARTNERS LP
N/A
SUMMIT MIDSTREAM PARTNERS LP 9.5/VAR PERP
866142AA0
204000.00000000
PA
USD
146880.00000000
0.010035477043
Long
EP
CORP
US
N
2
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 7.35% 11/04/2027
345397C35
5000000.00000000
PA
USD
5080598.65000000
0.347128479846
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
0.07350000
N
N
N
N
N
N
NEW COTAI LLC / NEW COTAI CAP CORP
N/A
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P
N/A
1330466.00000000
NS
USD
1011154.16000000
0.069086426744
Long
EC
CORP
US
Y
3
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY CENTER HLDGS INC 6.75% 07/01/2025 144A
84611WAB0
124000.00000000
PA
USD
123380.00000000
0.008429855376
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06750000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A
90353TAK6
17310000.00000000
PA
USD
15849257.57000000
1.082889845466
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.04500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A
92943GAD3
3255000.00000000
PA
USD
3035745.80000000
0.207415286534
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.04875000
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
MEDLINE BORROWER LP 3.875% 04/01/2029 144A
62482BAA0
2005000.00000000
PA
USD
1750315.58000000
0.119589132776
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.03875000
N
N
N
N
N
N
TRITON WATER HOLDINGS
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A
89680EAA7
5345000.00000000
PA
USD
4543540.23000000
0.310434325128
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A
43118DAA8
970000.00000000
PA
USD
844299.45000000
0.057686191097
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS TERM B 1LN 02/25/2029
N/A
1529550.00000000
PA
USD
1484627.12000000
0.101436147747
Long
LON
CORP
US
N
2
2029-02-25
Variable
0.08891050
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 6% 02/01/2029 144A
226373AR9
7210000.00000000
PA
USD
7078201.20000000
0.483613328245
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06000000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A
45824TBC8
10625000.00000000
PA
USD
9742191.06000000
0.665628640639
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
0.06500000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A
87470LAJ0
2370000.00000000
PA
USD
2120188.04000000
0.144860419414
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.06000000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
UKG TERM 2LN 05/03/2027
90385KAJ0
10280000.00000000
PA
USD
10208451.20000000
0.697485550575
Long
LON
CORP
US
N
2
2027-05-03
Variable
0.10618360
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 4.625% 12/01/2031 144A
857691AH2
3685000.00000000
PA
USD
3037803.45000000
0.207555874084
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.04625000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 5.375% 02/01/2029
845467AR0
1625000.00000000
PA
USD
1541766.85000000
0.105340181303
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05375000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.375% 06/15/2031 144A
23345MAB3
2545000.00000000
PA
USD
2203239.33000000
0.150534842850
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.04375000
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A
05401AAF8
9000.00000000
PA
USD
8778.82000000
0.000599806962
Long
DBT
CORP
KY
N
2
2024-07-01
Fixed
0.03950000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
77463.00000000
NS
USD
1240957.26000000
0.084787568728
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 3.625% 06/17/2031
345397B69
2480000.00000000
PA
USD
2009334.94000000
0.137286456041
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
0.03625000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A
18972EAB1
6430000.00000000
PA
USD
5814884.34000000
0.397298054911
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08750000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 8% 11/01/2031
36186CBY8
3928000.00000000
PA
USD
4061460.24000000
0.277496534600
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A
81725WAK9
2480000.00000000
PA
USD
2177710.07000000
0.148790573360
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
STRATHCONA RESOURCES LTD/ALBERTA
549300YNIUISTSZMLF56
STRATHCONA RESOURCES LTD/ALBERTA 6.875% 08/01/2026 144A
86304TAA6
7390000.00000000
PA
USD
6922139.10000000
0.472950490405
Long
DBT
CORP
CA
N
2
2026-08-01
Fixed
0.06875000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 6.25% 05/15/2025 144A
91879QAL3
1435000.00000000
PA
USD
1429965.88000000
0.097701455350
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.06250000
N
N
N
N
N
N
GANNETT HOLDINGS LLC
N/A
GANNETT HOLDINGS LLC 6% 11/01/2026 144A
36474GAA3
1390000.00000000
PA
USD
1192342.00000000
0.081465963842
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.06000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A
17027NAB8
1465000.00000000
PA
USD
1314631.84000000
0.089821334770
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.04625000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
35906ABF4
2480000.00000000
PA
USD
2124996.68000000
0.145188966502
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A
92564RAG0
5180000.00000000
PA
USD
5013363.65000000
0.342534693769
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.04625000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A
683720AA4
3095000.00000000
PA
USD
2667071.99000000
0.182225896849
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04125000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A
81180WBH3
1545000.00000000
PA
USD
1620706.55000000
0.110733683122
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
0.08250000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 6% 01/15/2028 144A
428040CZ0
3900000.00000000
PA
USD
229125.00000000
0.015654811258
Long
DBT
CORP
US
N
3
2028-01-15
Fixed
0.06000000
Y
Y
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 5.9%/VAR PERP
949746RG8
1955000.00000000
PA
USD
1934765.75000000
0.132191566373
Long
EP
CORP
US
N
2
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO 4.125% 10/15/2030
153527AN6
1675000.00000000
PA
USD
1441644.03000000
0.098499357081
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.04125000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP CONV 3.375% 08/15/2026
25470MAB5
20439000.00000000
PA
USD
12365595.00000000
0.844870947393
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.03375000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP A
USD
XXXX
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.75% 09/15/2026
78454LAN0
805000.00000000
PA
USD
801619.00000000
0.054770078106
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.06750000
N
N
N
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A
04916WAA2
1235000.00000000
PA
USD
1101244.44000000
0.075241784429
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
0.04125000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 06/15/2030
88033GDQ0
3680000.00000000
PA
USD
3565881.73000000
0.243636466786
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06125000
N
N
N
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
SEG HLD LLC/SEG FIN CORP 5.625% 10/15/2028 144A
78397KAA0
2200000.00000000
PA
USD
2123000.00000000
0.145052544686
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.05625000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031
674599DD4
5215000.00000000
PA
USD
5650460.17000000
0.386063884272
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.07500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
SFR TERM B14 1LN 08/15/2028
N/A
1050616.87000000
PA
USD
917325.11000000
0.062675620118
Long
LON
CORP
FR
N
2
2028-08-15
Variable
0.10807960
N
N
N
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC WT 09/18/25
24790A119
117577.00000000
NS
USD
7285864.31000000
0.497801770328
Long
EC
CORP
US
N
2
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A
68245XAM1
7635000.00000000
PA
USD
6467999.41000000
0.441921702050
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.04000000
N
N
N
N
N
N
HARBOURVEST PARTNERS LP
54930029KR62LTFQ8M21
HARBOURVEST TERM B 1LN 04/20/2030
N/A
238032.58000000
PA
USD
237835.01000000
0.016249916823
Long
LON
CORP
US
N
2
2030-04-20
Variable
0.08241870
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HLDGS INTERMEDIATE LLC 9.75% PERP
N/A
4000000.00000000
PA
USD
3400000.00000000
0.232302709342
Long
EP
CORP
US
N
3
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
1275000.00000000
PA
USD
1096031.18000000
0.074885591952
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
0.04125000
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HLDGS INC 4% 03/01/2027 144A
98919VAA3
3835000.00000000
PA
USD
2874093.20000000
0.196370481548
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.04000000
N
N
N
N
N
N
WESCO AIRCRAFT HLDGS INC
529900P5VTXZS191P208
WESCO AIRCRAFT HLDGS INC 8.5% 11/15/2024 144A
97789LAC0
1585000.00000000
PA
USD
63400.00000000
0.004331762285
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.08500000
Y
Y
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC 6.125% 04/01/2029 144A
443628AH5
4755000.00000000
PA
USD
4470482.20000000
0.305442684449
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
0.06125000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.375% 01/15/2030
88033GDR8
6565000.00000000
PA
USD
5831937.66000000
0.398463211511
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04375000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A
12687GAA7
1280000.00000000
PA
USD
1068629.20000000
0.073013370130
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.03875000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC 6.125% 06/15/2028 144A
594972AF8
10890000.00000000
PA
USD
9748996.98000000
0.666093650538
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 8% 11/01/2031
370425RZ5
11003000.00000000
PA
USD
11471974.27000000
0.783814913068
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 7% 06/15/2025 144A
17302XAK2
6180000.00000000
PA
USD
6118200.00000000
0.418021893030
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 7.125% 08/01/2026 144A
428040CY3
3980000.00000000
PA
USD
318400.00000000
0.021754465486
Long
DBT
CORP
US
N
3
2026-08-01
Fixed
0.07125000
Y
Y
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.625% 04/15/2030 144A
737446AQ7
625000.00000000
PA
USD
553739.25000000
0.037833861189
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04625000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.375% 05/15/2027
163851AE8
2940000.00000000
PA
USD
2767599.58000000
0.189094376708
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05375000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 5.5% 12/31/2049
45824TAP0
7570000.00000000
PA
USD
0.76000000
0.000000051926
Long
DBT
CORP
LU
N
3
2049-12-31
Fixed
0.05500000
Y
Y
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 5.75% 05/15/2025 144A
73179PAM8
1970000.00000000
PA
USD
1943785.80000000
0.132807855212
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.05750000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030
043436AV6
680000.00000000
PA
USD
596136.55000000
0.040730628148
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
N/A
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A
92840JAB5
4250000.00000000
PA
USD
3484924.78000000
0.238105137720
Long
DBT
CORP
MT
N
2
2030-02-01
Fixed
0.06375000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A
92328MAA1
2220000.00000000
PA
USD
1920351.73000000
0.131206738167
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03875000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A
159864AJ6
2080000.00000000
PA
USD
1796216.07000000
0.122725252831
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.04000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A
043436AW4
1520000.00000000
PA
USD
1340919.07000000
0.091617392050
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
CMG MEDIA CORP
N/A
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026
88145LAE4
4947314.58000000
PA
USD
4585566.94000000
0.313305771775
Long
LON
CORP
US
N
2
2026-12-17
Variable
0.08841870
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 5% 12/15/2029 144A
902104AC2
1385000.00000000
PA
USD
1230157.00000000
0.084049648240
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 3.375% 02/15/2030
15135BAV3
2690000.00000000
PA
USD
2302092.85000000
0.157288943004
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.03375000
N
N
N
N
N
N
TRIBUNE RESOURCES INC
N/A
TRIBUNE RESOURCES INC
N/A
182155.00000000
NS
USD
191262.75000000
0.013067898535
Long
EC
CORP
US
N
3
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 4.75% 02/15/2029 144A
90290MAD3
3100000.00000000
PA
USD
2829435.97000000
0.193319306395
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.04750000
N
N
N
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
42041.00000000
NS
USD
3850114.78000000
0.263056498433
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 5.125% 06/16/2025
345397A60
2560000.00000000
PA
USD
2492189.95000000
0.170277199288
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
0.05125000
N
N
N
N
N
N
SUPERIOR ENERGY SERVICES INC
N/A
SUPERIOR ENERGY SERVICES INC A
N/A
15005.00000000
NS
USD
1076608.75000000
0.073558567508
Long
EC
CORP
US
N
3
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 4.5% 10/01/2029 144A
42226AAA5
1005000.00000000
PA
USD
891207.97000000
0.060891184123
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP 5.375/VAR PERP
808513BD6
4340000.00000000
PA
USD
4188100.00000000
0.286149110882
Long
EP
CORP
US
N
2
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 3.625% 10/01/2031 144A
19260QAD9
6085000.00000000
PA
USD
4096664.79000000
0.279901861760
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03625000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC 4.75% 03/01/2029
489399AL9
2190000.00000000
PA
USD
1759708.80000000
0.120230918204
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04750000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.875% 12/15/2030 144A
893647BS5
4905000.00000000
PA
USD
4937373.00000000
0.337342683804
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06875000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP 8.75% 03/15/2032
852060AT9
1905000.00000000
PA
USD
2270493.30000000
0.155129925039
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.08750000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.875% 02/15/2032 144A
629377CS9
1470000.00000000
PA
USD
1135992.04000000
0.077615890789
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03875000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.75% 08/15/2042
694308HA8
350000.00000000
PA
USD
233928.93000000
0.015983036539
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
0.03750000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.75% 11/15/2028 144A
163851AF5
3490000.00000000
PA
USD
3135134.01000000
0.214205919022
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.05750000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 4% 11/15/2029 144A
55354GAH3
5785000.00000000
PA
USD
5204391.95000000
0.355586573667
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04000000
N
N
N
N
N
N
DPL INC
N/A
DPL INC 4.35% 04/15/2029
233293AQ2
9480000.00000000
PA
USD
8164699.49000000
0.557847591911
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04350000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A
01883LAD5
3030000.00000000
PA
USD
2653346.85000000
0.181288135906
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.05875000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A
780153BT8
1620000.00000000
PA
USD
1644617.83000000
0.112367405218
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
0.07250000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 5% 04/15/2025 144A
871503AU2
6075000.00000000
PA
USD
5955261.75000000
0.406889246874
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 2.75% 06/01/2026
852234AN3
2555000.00000000
PA
USD
2323408.41000000
0.158745314280
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.02750000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
91327BAA8
3300000.00000000
PA
USD
2252252.28000000
0.153883619637
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06500000
N
N
N
N
N
N
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
N/A
ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A
045086AM7
1380000.00000000
PA
USD
1195625.10000000
0.081690279437
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04625000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 5.75% 03/01/2027 144A
143658BN1
5135000.00000000
PA
USD
4824250.34000000
0.329613654273
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
0.05750000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A
78433BAA6
2630000.00000000
PA
USD
2366539.28000000
0.161692201914
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04875000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A
97382WAA1
10615000.00000000
PA
USD
8605713.19000000
0.587979555842
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07750000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A
29336TAD2
2150000.00000000
PA
USD
2155495.40000000
0.147272770998
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.06500000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA 4.75% 10/15/2028 144A
39843UAA0
1085000.00000000
PA
USD
951903.05000000
0.065038134572
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
0.04750000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 3.375% 04/01/2026 144A
577081BE1
745000.00000000
PA
USD
693524.95000000
0.047384624965
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.03375000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028
043436AU8
681000.00000000
PA
USD
621224.63000000
0.042444754311
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04500000
N
N
N
N
N
N
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
N/A
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
12657NAA8
7280000.00000000
PA
USD
6642849.38000000
0.453868208450
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.05500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.875% 04/15/2027 144A
097751BT7
6180000.00000000
PA
USD
6168448.96000000
0.421455119368
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
0.07875000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.5% 11/15/2031 144A
126307BH9
2175000.00000000
PA
USD
1546570.07000000
0.105668358073
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.04500000
N
N
N
N
N
N
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP
N/A
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A
03959KAC4
2475000.00000000
PA
USD
2362752.56000000
0.161433476822
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.06250000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 4.125% 06/30/2028 144A
55760LAA5
1795000.00000000
PA
USD
1588095.02000000
0.108505522305
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.04125000
N
N
N
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC 7% 03/15/2030 144A
07831CAA1
845000.00000000
PA
USD
845352.08000000
0.057758111333
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.07000000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
12543DBL3
5840000.00000000
PA
USD
3360628.00000000
0.229612643968
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.06125000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA TERM B 1LN 05/07/2025
N/A
517750.00000000
PA
USD
508948.25000000
0.034773546291
Long
LON
CORP
LU
N
2
2025-05-07
Variable
0.08037860
N
N
N
N
N
N
WEEKLEY HOMES LLC / WEEKLEY FIN CORP
N/A
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A
948565AD8
1185000.00000000
PA
USD
1045762.35000000
0.071451008009
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.04875000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC 4.875% 07/15/2026 144A
085770AA3
1355000.00000000
PA
USD
1307830.69000000
0.089356650779
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.04875000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS TERM 1LN 04/15/2028
59408UAB3
916300.00000000
PA
USD
847889.04000000
0.057931447415
Long
LON
CORP
US
N
2
2028-04-15
Variable
0.09753480
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV 5% 01/15/2032 144A
91845AAA3
6990000.00000000
PA
USD
5698660.41000000
0.389357133196
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
0.05000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 4% 06/15/2029 144A
87157DAG4
1210000.00000000
PA
USD
1029322.80000000
0.070327786831
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A
665530AB7
1840000.00000000
PA
USD
1879594.22000000
0.128422008756
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.08750000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP 5.875% 02/01/2029 144A
552704AF5
4235000.00000000
PA
USD
4045825.51000000
0.276428302206
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
0.05875000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 5.875% 03/15/2026 144A
62886HBA8
735000.00000000
PA
USD
693015.90000000
0.047349844466
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
0.05875000
N
N
N
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORPORATION NEW 5.125% 04/15/2029 144A
62886EBA5
1775000.00000000
PA
USD
1614254.05000000
0.110292820406
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05125000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4.75% 04/30/2027 144A
667449AD4
1700000.00000000
PA
USD
1495623.88000000
0.102187493965
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
0.04750000
N
N
N
N
N
N
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC
N/A
AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A
053773BF3
1470000.00000000
PA
USD
1349453.68000000
0.092200513528
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.05375000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 7% 05/01/2026 144A
44332PAD3
1395000.00000000
PA
USD
1392386.05000000
0.095133838784
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.07000000
N
N
N
N
N
N
PURE WEST ENERGY
N/A
PURE WEST ENERGY
N/A
2832.00000000
NS
USD
5281.11000000
0.000360828282
Long
EC
CORP
US
N
3
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 5.875% 02/15/2027 144A
62886HBE0
2890000.00000000
PA
USD
2799507.16000000
0.191274440615
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
0.05875000
N
N
N
N
N
N
Fidelity Private Credit Central Fund LLC
549300PS9IWJIDM28579
Fidelity Private Credit Central Fund LLC
316129105
2408341.44900000
NS
USD
24227914.98000000
1.655355968113
Long
EC
RF
US
Y
2
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
69318FAJ7
5755000.00000000
PA
USD
5443709.98000000
0.371937816832
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC 3.75% 02/15/2031 144A
626738AF5
960000.00000000
PA
USD
807552.00000000
0.055175446333
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A
428102AE7
1560000.00000000
PA
USD
1371396.00000000
0.093699707759
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04250000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A
31556TAA7
2925000.00000000
PA
USD
2530329.75000000
0.172883075428
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 4.625% 11/15/2029 144A
163851AH1
2245000.00000000
PA
USD
1866369.05000000
0.127518407926
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
THE GOLUB CORPORATION
N/A
NORTHEAST GROCERS TERM 2LN 05/08/2026
N/A
1333616.33000000
PA
USD
1293607.84000000
0.088384884135
Long
LON
CORP
US
N
3
2026-05-08
Variable
0.18764790
N
N
Y
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC 5.375% 01/15/2031 144A
81105DAB1
1130000.00000000
PA
USD
807164.88000000
0.055148996620
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.05375000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 6.1% 08/19/2032
345370DB3
1740000.00000000
PA
USD
1662862.32000000
0.113613947705
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
0.06100000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5.5% 10/15/2024 144A
428040CS6
3155000.00000000
PA
USD
70987.50000000
0.004850173111
Long
DBT
CORP
US
N
3
2024-10-15
Fixed
0.05500000
Y
Y
N
N
N
N
SCRIPPS ESCROW INC
N/A
SCRIPPS ESCROW INC 5.875% 07/15/2027 144A
81104PAA7
1780000.00000000
PA
USD
1438204.40000000
0.098264346679
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05875000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
21541316.21200000
NS
USD
21545624.48000000
1.472090276820
Long
STIV
RF
US
N
1
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027
451102BZ9
5970000.00000000
PA
USD
5238675.00000000
0.357928939961
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 3.75% 02/15/2031 144A
23918KAT5
2495000.00000000
PA
USD
1986875.54000000
0.135751932667
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA CORP 4.875% 01/15/2029
513075BW0
1980000.00000000
PA
USD
1841400.00000000
0.125812414407
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04875000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.5% 04/01/2025 144A
335934AL9
1925000.00000000
PA
USD
1917059.38000000
0.130981790572
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
0.07500000
N
N
N
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A
926400AA0
1665000.00000000
PA
USD
1205511.35000000
0.082365750808
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.04625000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 14% 10/15/2030 144A
071734AR8
359000.00000000
PA
USD
216297.50000000
0.014778380962
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.14000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A
60855RAK6
2430000.00000000
PA
USD
2073424.72000000
0.141665347080
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.03875000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC 6.375% 05/01/2025 144A
038522AR9
3410000.00000000
PA
USD
3415745.85000000
0.233378533935
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06375000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A
12543DBC3
5205000.00000000
PA
USD
5080894.84000000
0.347148716829
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.08000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
674599EB7
1665000.00000000
PA
USD
1656236.67000000
0.113161254633
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.05875000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.125% 08/15/2031 144A
227046AB5
3760000.00000000
PA
USD
2979800.00000000
0.203592827441
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.04125000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A
17302XAM8
2610000.00000000
PA
USD
2548821.60000000
0.174146518621
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06375000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A
18972EAA3
1070000.00000000
PA
USD
1018158.48000000
0.069564992189
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06625000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 7.75% 02/15/2029 144A
62886HBG5
2575000.00000000
PA
USD
2446254.89000000
0.167138717261
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
0.07750000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A
12687GAB5
1010000.00000000
PA
USD
775806.90000000
0.053006483763
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.05625000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 3.875% 12/01/2029 144A
683715AD8
2200000.00000000
PA
USD
1865647.52000000
0.127469109875
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
0.03875000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 6.375% 12/15/2025
451102BQ9
1740000.00000000
PA
USD
1658923.13000000
0.113344805203
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.06375000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 5.25% 02/15/2025 144A
12662PAB4
4990000.00000000
PA
USD
4840529.64000000
0.330725926478
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.05250000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA 10.5% 05/15/2027 144A
02156TAB0
4240000.00000000
PA
USD
2300624.00000000
0.157188584817
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
0.10500000
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A
00790RAB0
3635000.00000000
PA
USD
3580616.00000000
0.244643175857
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06375000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 9.25% 04/15/2025 144A
78573NAC6
221000.00000000
PA
USD
217711.96000000
0.014875022989
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.09250000
N
N
N
N
N
N
KEHE DISTRS LLC / KEHE FIN CORP
N/A
KEHE DISTRS LLC / KEHE FIN CORP 8.625% 10/15/2026 144A
487526AB1
1702000.00000000
PA
USD
1702000.00000000
0.116288003324
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.08625000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RES LTD 8.5% 05/01/2030 144A
603051AD5
680000.00000000
PA
USD
682431.90000000
0.046626699797
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
0.08500000
N
N
N
N
N
N
PURE WEST ENERGY
N/A
PURE WEST ENERGY CVR
N/A
1707.00000000
NS
USD
0.02000000
0.000000001366
Long
EC
CORP
US
N
3
N
N
N
GRAPHIC PACKAGING INTL INC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A
38869AAD9
1185000.00000000
PA
USD
1010041.21000000
0.069010385185
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.03750000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5% 12/01/2029 144A
428040DB2
2190000.00000000
PA
USD
1800604.42000000
0.123025083888
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A
683720AC0
2200000.00000000
PA
USD
1826170.72000000
0.124771884111
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.04125000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A
81105DAA3
2170000.00000000
PA
USD
1742162.80000000
0.119032099575
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03875000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 6.25% 12/31/2049
428040CN7
2880000.00000000
PA
USD
3600.00000000
0.000245967574
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.06250000
Y
Y
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
DEL MONTE FOODS TERM B 1LN 05/16/2029
24521TAJ5
1870862.50000000
PA
USD
1824090.94000000
0.124629784544
Long
LON
CORP
US
N
2
2029-05-16
Variable
0.09670240
N
N
N
N
N
N
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A
049362AA4
1328000.00000000
PA
USD
1122710.99000000
0.076708471995
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
0.04625000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A
12674CAA1
770000.00000000
PA
USD
686408.80000000
0.046898418810
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
0.05375000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
UKG TERM 1LN 05/03/2026
N/A
3888829.51000000
PA
USD
3884357.36000000
0.265396099642
Long
LON
CORP
US
N
2
2026-05-03
Variable
0.08618360
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
270000.00000000
PA
USD
246928.92000000
0.016871252097
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06250000
N
N
N
N
N
N
ROLLER BEARING CO OF AMERICA
254900U9XW6S76H2P167
ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A
775631AD6
690000.00000000
PA
USD
617322.30000000
0.042178130243
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04375000
N
N
N
N
N
N
ENDEAVOR ENERGY RES L P / EER FIN INC
N/A
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A
29260FAE0
4185000.00000000
PA
USD
4093767.00000000
0.279703872211
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
0.05750000
N
N
N
N
N
N
BREAKWATER ENERGY
N/A
BREAKWATER ENERGY TERM B 1LN 09/01/2026
N/A
8343788.82000000
PA
USD
8062603.14000000
0.550871927582
Long
LON
CORP
US
N
3
2026-09-01
Variable
0.11250000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 7.375% 09/01/2025 144A
78573NAF9
2500000.00000000
PA
USD
2456995.75000000
0.167872579285
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.07375000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO 5.5% 06/01/2050
50077LBJ4
855000.00000000
PA
USD
825579.97000000
0.056407195238
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
0.05500000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A
89686QAA4
1510000.00000000
PA
USD
1424328.49000000
0.097316284476
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
0.05500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES 4% 02/15/2027 144A
156700BC9
4225000.00000000
PA
USD
2662679.50000000
0.181925782930
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.04000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS LIMITED TERM 2LN 06/13/2025
02034DAF4
4035000.00000000
PA
USD
4029108.90000000
0.275286151090
Long
LON
CORP
US
N
2
2025-06-13
Variable
0.12981000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.25% 03/15/2029 144A
227046AA7
3735000.00000000
PA
USD
3149426.70000000
0.215182457437
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04250000
N
N
N
N
N
N
EP ENERGY CORP
549300Z6HPQS1H5IYQ07
EP ENERGY CORP ESCROW
N/A
218900.00000000
NS
USD
1328723.00000000
0.090784103784
Long
EC
CORP
US
N
3
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 4.375% 04/15/2029 144A
039653AA8
1425000.00000000
PA
USD
1281744.75000000
0.087574346503
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04375000
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA INC 3.875% 08/15/2026 144A
008911BK4
2110000.00000000
PA
USD
1948418.52000000
0.133124382685
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
0.03875000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A
1248EPCP6
3730000.00000000
PA
USD
2856423.56000000
0.195163215299
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.04250000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A
013092AC5
3230000.00000000
PA
USD
3050496.63000000
0.208423127056
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.04625000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A
1248EPCD3
5200000.00000000
PA
USD
4470921.31000000
0.305472686344
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A
29336TAC4
1060000.00000000
PA
USD
1025412.20000000
0.070060597721
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05625000
N
N
N
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC TRANCHE 2 WT 02/04/28
N/A
27051.00000000
NS
USD
811530.00000000
0.055447240503
Long
EC
CORP
GB
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 4.625% 01/31/2032
988498AP6
2585000.00000000
PA
USD
2312944.78000000
0.158030393810
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.04625000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 5.75% 02/15/2028 144A
12662PAD0
3995000.00000000
PA
USD
3636728.40000000
0.248477017783
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.05750000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A
159864AE7
735000.00000000
PA
USD
674693.25000000
0.046097961750
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04250000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
CSC SERVICEWORKS TERM B 1LN 03/04/2028
84850XAK8
6987831.62000000
PA
USD
5834839.40000000
0.398661470941
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.09230340
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRISES INC
N/A
GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/15/2028 144A
38431AAA4
1850000.00000000
PA
USD
1803750.00000000
0.123240003522
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.09875000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE 5.875% 02/15/2026 144A
210383AG0
990000.00000000
PA
USD
971463.64000000
0.066374598705
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
0.05875000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A
31556TAC3
2935000.00000000
PA
USD
2423649.92000000
0.165594247916
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06750000
N
N
N
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031
810186AX4
1495000.00000000
PA
USD
1175040.10000000
0.080283823181
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
0.04000000
N
N
N
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029
817565CE2
1845000.00000000
PA
USD
1736606.25000000
0.118652452040
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05125000
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS 3ML+475 1LN 11/23/2028
N/A
7252197.50000000
PA
USD
6988217.51000000
0.477465253250
Long
LON
CORP
US
N
3
2028-11-23
Variable
0.10181060
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV
N/A
AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A
05454NAA7
2445000.00000000
PA
USD
2301103.93000000
0.157221375711
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.04750000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 9.125% 07/15/2031 144A
92676XAG2
895000.00000000
PA
USD
924658.06000000
0.063176638986
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
0.09125000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A
12769GAA8
2860000.00000000
PA
USD
2503451.52000000
0.171046638472
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04625000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP CONV 0% 12/15/2025
25470MAF6
3263000.00000000
PA
USD
2100719.40000000
0.143530237702
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.00000000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP A
USD
XXXX
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
644393AA8
6830000.00000000
PA
USD
6601057.72000000
0.451012821436
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06750000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
NEW HOME CO INC/THE STEP 10/15/2027 144A
645370AE7
1685000.00000000
PA
USD
1605350.05000000
0.109684460605
Long
DBT
CORP
US
N
2
2027-10-15
Variable
0.08250000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A
185899AL5
1465000.00000000
PA
USD
1278224.66000000
0.087333838725
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04875000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.875% 11/15/2031
88033GAV2
330000.00000000
PA
USD
329932.09000000
0.022542387766
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.06875000
N
N
N
N
N
N
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP
N/A
ARCHROCK PARTNERS LP / FIN CORP 6.875% 04/01/2027 144A
03959KAA8
700000.00000000
PA
USD
688205.00000000
0.047021142965
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.06875000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
ALTERRA MOUNTAIN TERM B-2 1LN 08/17/2028
46124CAJ6
42665.08000000
PA
USD
42691.96000000
0.002916899404
Long
LON
CORP
US
N
2
2028-08-17
Variable
0.08945540
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029
N/A
915000.00000000
PA
USD
910425.00000000
0.062204174751
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.13373150
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A
04288BAB6
910000.00000000
PA
USD
929328.40000000
0.063495736820
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.08000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A
205768AT1
1595000.00000000
PA
USD
1408754.88000000
0.096252228065
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05875000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHLAND GMBH
549300WM0X4AUT710770
SPRINGER NATURE TERM B18 1LN 08/14/26
N/A
1130162.46000000
PA
USD
1129925.13000000
0.077201373251
Long
LON
CORP
DE
N
2
2026-08-14
Variable
0.08503480
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.75% 12/01/2028 144A
25470XBF1
1465000.00000000
PA
USD
1137235.55000000
0.077700852772
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05750000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC 4.5% 02/15/2026 144A
08576PAA9
2134000.00000000
PA
USD
2030754.52000000
0.138749934413
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.04500000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
6622587.74100000
NS
USD
6623250.00000000
0.452529094016
Long
STIV
RF
US
N
1
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A
35908MAB6
3035000.00000000
PA
USD
2242248.29000000
0.153200103760
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 8.5% 10/15/2024 144A
45824TBA2
2965000.00000000
PA
USD
0.30000000
0.000000020497
Long
DBT
CORP
LU
N
3
2024-10-15
Fixed
0.08500000
Y
Y
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 4.625% 12/15/2029
15135BAT8
3825000.00000000
PA
USD
3517087.50000000
0.240302633895
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.04625000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC 5.7% 06/15/2028
87265HAG4
795000.00000000
PA
USD
753691.80000000
0.051495484455
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05700000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 5.75% 02/01/2025
62957HAF2
4196000.00000000
PA
USD
4108723.20000000
0.280725744500
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
0.05750000
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/15/2025
69318FAG3
2300000.00000000
PA
USD
2300157.48000000
0.157156710152
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07250000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
18539UAC9
5885000.00000000
PA
USD
5441541.12000000
0.371789630934
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04750000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
019576AC1
1050000.00000000
PA
USD
803019.87000000
0.054865791605
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.06000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 7.5% 04/01/2028 144A
126307AY3
4545000.00000000
PA
USD
2888963.80000000
0.197386505274
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.07500000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A
665531AG4
3455000.00000000
PA
USD
3463326.55000000
0.236629453207
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.08125000
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HLDGS INC 6.125% 03/01/2028 144A
98919VAB1
2115000.00000000
PA
USD
1374748.52000000
0.093928766429
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.06125000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A
18453HAC0
1370000.00000000
PA
USD
1077563.77000000
0.073623818606
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.07750000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A
65343HAA9
2755000.00000000
PA
USD
2589542.69000000
0.176928759660
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05625000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 5% 08/01/2027 144A
82967NBA5
5295000.00000000
PA
USD
4895651.10000000
0.334492063096
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 4.625% 05/15/2028 144A
00191UAA0
5875000.00000000
PA
USD
5279755.87000000
0.360735762726
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.04625000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.5% 01/15/2028 144A
02156LAC5
4825000.00000000
PA
USD
3615830.88000000
0.247049208808
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 4% 09/01/2028
89469AAD6
860000.00000000
PA
USD
736099.80000000
0.050293522907
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.04000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ TERM 1LN DIP 12/31/2055
N/A
3964251.91000000
PA
USD
0.40000000
0.000000027329
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
432833AN1
1470000.00000000
PA
USD
1229354.39000000
0.083994810452
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03625000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP ESCROW ISSUER LLC 5.25% 12/15/2025 144A
74969PAA6
2295000.00000000
PA
USD
1767654.90000000
0.120773830133
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.05250000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM 2LN 12/10/2029
04349HAM6
305000.00000000
PA
USD
260140.60000000
0.017773931232
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.11181060
N
N
N
N
N
N
FIRST EAGLE HOLDINGS INC
549300ZKYR56QRODD510
FIRST EAGLE TERM B 1LN 02/01/2027
05554JAH0
1056653.05000000
PA
USD
1034642.97000000
0.070691283862
Long
LON
CORP
US
N
2
2027-02-01
Variable
0.08037860
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
N/A
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A
25277LAF3
2515000.00000000
PA
USD
59253.40000000
0.004048448634
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.05375000
Y
Y
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 10.5% 06/30/2028
36162JAC0
2453000.00000000
PA
USD
2453728.03000000
0.167649314517
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.10500000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RES LTD 8% 11/01/2027 144A
603051AC7
2835000.00000000
PA
USD
2825092.87000000
0.193022567013
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
0.08000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5% 11/15/2031 144A
126307BK2
2290000.00000000
PA
USD
1223933.55000000
0.083624435211
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
MC BRAZIL DOWNSTREAM TRADING SARL
213800T2A7R9TYNXZI63
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A
55292WAA8
7159924.32000000
PA
USD
4734499.96000000
0.323481520027
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
0.07250000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030
694308JM0
9125000.00000000
PA
USD
8205776.43000000
0.560654146162
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.04550000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A
01748XAD4
1545000.00000000
PA
USD
1512168.75000000
0.103317911061
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.07250000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A
1248EPCL5
4415000.00000000
PA
USD
3485069.43000000
0.238115020834
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
0.04500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 6.1% VAR PERP
060505EN0
3690000.00000000
PA
USD
3627039.23000000
0.247815011771
Long
EP
CORP
US
N
2
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NIELSEN HOLDINGS TERM B 1LN 04/11/2029
64069JAC6
5521162.50000000
PA
USD
5021938.99000000
0.343120598097
Long
LON
CORP
US
N
2
2029-04-11
Variable
0.10398470
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A
469815AK0
1245000.00000000
PA
USD
1128293.70000000
0.077089906895
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06750000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A
60855RAJ9
1835000.00000000
PA
USD
1683812.33000000
0.115045343024
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.04375000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
35908MAA8
615475.00000000
PA
USD
455810.81000000
0.031142966503
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.05875000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 6.625% 10/01/2030 144A
501797AW4
5045000.00000000
PA
USD
4920500.65000000
0.336189891858
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.06625000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 9% 12/31/2049
N/A
780000.00000000
PA
USD
0.08000000
0.000000005465
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.09000000
Y
Y
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A
50201DAD5
2520000.00000000
PA
USD
2124360.00000000
0.145145465770
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 4.875% 10/01/2029
01741RAL6
1205000.00000000
PA
USD
1087911.81000000
0.074330841467
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04875000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 4.5% 07/15/2044
674599DK8
815000.00000000
PA
USD
590679.40000000
0.040357772050
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
0.04500000
N
N
N
N
N
N
CARNIVAL HOLDINGS BERMUDA LTD
N/A
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A
14366RAA7
5095000.00000000
PA
USD
5541241.96000000
0.378601623656
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.10375000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
18453HAD8
2590000.00000000
PA
USD
1930303.69000000
0.131886699129
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.07500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A
780153BH4
4375000.00000000
PA
USD
4078987.94000000
0.278694102893
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
0.04250000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A
91327TAA9
4250000.00000000
PA
USD
4239945.78000000
0.289691438870
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.10500000
N
N
N
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A
68622TAA9
3005000.00000000
PA
USD
2719410.51000000
0.185801890967
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.04125000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 9.5% 12/31/2028 144A
36162JAD8
6055000.00000000
PA
USD
5933900.00000000
0.405429719697
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
0.09500000
N
N
N
N
N
N
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
N/A
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A
91327AAB8
6860000.00000000
PA
USD
4531510.20000000
0.309612381433
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
CABAZON FINANCE AUTHORITY
N/A
CABAZON FINANCE AUTHORITY PIK TERM 03/07/2024
12679LAB4
3222736.00100000
PA
USD
2658757.20000000
0.181657794425
Long
LON
CORP
US
N
3
2024-03-07
Variable
0.11000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
36166LAA5
9979000.00000000
PA
USD
9671946.17000000
0.660829205856
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
SOFTBANK SVF II CAYMAN LP
N/A
SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2024
N/A
10054546.75000000
PA
USD
10205364.95000000
0.697274684623
Long
LON
CORP
US
N
3
2024-12-31
Variable
0.05000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A
780153BK7
1975000.00000000
PA
USD
1858505.93000000
0.126981165549
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
0.05375000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP INC 7.5% 04/15/2025 144A
17027NAA0
450000.00000000
PA
USD
448875.61000000
0.030669123635
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.07500000
N
N
N
N
N
N
SOUTHEASTERN GROCERS INC
N/A
SOUTHEASTERN GROCERS INC
84169Q103
687397.00000000
NS
USD
18374121.81000000
1.255399493606
Long
EC
CORP
US
Y
3
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
013092AG6
1655000.00000000
PA
USD
1431609.09000000
0.097813726566
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03500000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B10 1LN 08/19/2028
04649VBB5
4267750.00000000
PA
USD
4102972.17000000
0.280332809249
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.09431060
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.375% 02/01/2028 144A
126307AS6
4625000.00000000
PA
USD
3791424.73000000
0.259046540308
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05375000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A
417558AA1
5565000.00000000
PA
USD
5577196.25000000
0.381058176297
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.07500000
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A
69318FAL2
8165000.00000000
PA
USD
8124583.25000000
0.555106676840
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07875000
N
N
N
N
N
N
CROWNROCK L P / CROWNROCK FIN INC
N/A
CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A
228701AG3
830000.00000000
PA
USD
770829.30000000
0.052666392597
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
ANASTASIA PARENT LLC
254900JLBMA86EYGCG20
ANASTASIA BEVERLY HILLS TERM B 08/10/2025
03275UAB1
3549615.40700000
PA
USD
2648900.50000000
0.180984342038
Long
LON
CORP
US
N
2
2025-08-10
Variable
0.09253480
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5% 01/15/2028 144A
02154CAF0
2375000.00000000
PA
USD
1931135.06000000
0.131943501925
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.125% 12/01/2030 144A
126307BB2
2590000.00000000
PA
USD
1846858.50000000
0.126185362742
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.04125000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 4.75% 03/15/2025
85571BAL9
2420000.00000000
PA
USD
2339506.93000000
0.159845234813
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.04750000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A
01883LAA1
9895000.00000000
PA
USD
9352951.90000000
0.639034137271
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A
29089QAC9
1470000.00000000
PA
USD
705600.00000000
0.048209644621
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.03875000
N
N
N
N
N
N
LIGHT and WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A
531968AA3
1075000.00000000
PA
USD
1090015.60000000
0.074474581501
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.07500000
N
N
N
N
N
N
AHP HEALTH PARTNERS INC
549300QMM8MQ6SM5KX05
AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A
00150LAB7
2665000.00000000
PA
USD
2284837.75000000
0.156109999921
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.05750000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC
N/A
214436.69210000
NS
USD
18312893.51000000
1.251216111259
Long
EC
CORP
US
N
3
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047
694308HY6
2495000.00000000
PA
USD
1662951.88000000
0.113620066832
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
0.03950000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A
914906AU6
5150000.00000000
PA
USD
4985806.16000000
0.340651846831
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.06625000
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A
05401AAG6
7000.00000000
PA
USD
6598.87000000
0.000450863346
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
0.04375000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A
60337JAA4
6520000.00000000
PA
USD
5662430.92000000
0.386881777701
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A
043436AX2
1520000.00000000
PA
USD
1303987.18000000
0.089094045547
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
12543DBK5
11675000.00000000
PA
USD
8697875.00000000
0.594276449419
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04750000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 6.875% 05/01/2025 144A
71376LAD2
995000.00000000
PA
USD
996472.60000000
0.068083319048
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06875000
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD 9% 01/30/2028 144A
68251PAA5
1023000.00000000
PA
USD
1024228.86000000
0.069979746813
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
0.09000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 4.75% 02/01/2032
845467AT6
2135000.00000000
PA
USD
1891302.13000000
0.129221943819
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04750000
N
N
N
N
N
N
FMG RESOURCES AUG'06 PTY LTD
549300EFD6S2NFE9D745
FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A
30251GBC0
1615000.00000000
PA
USD
1353482.57000000
0.092475784723
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
0.04375000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A
25259KAA8
1805000.00000000
PA
USD
1818225.24000000
0.124229014543
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.09750000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.875% 12/01/2027
01741RAH5
2480000.00000000
PA
USD
2411800.00000000
0.164784610115
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.05875000
N
N
N
N
N
N
CMG MEDIA CORP
N/A
CMG MEDIA CORP 8.875% 12/15/2027 144A
88146LAA1
6280000.00000000
PA
USD
4932563.20000000
0.337014057460
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.08875000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A
335934AT2
2995000.00000000
PA
USD
2894158.35000000
0.197741419403
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
0.06875000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
78471RAB2
1825000.00000000
PA
USD
1624291.50000000
0.110978622415
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04625000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A
19416MAB5
2610000.00000000
PA
USD
2505600.00000000
0.171193431920
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.05875000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 3.5% 06/01/2031
852234AP8
2555000.00000000
PA
USD
2095011.60000000
0.143140256113
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.03500000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.125% 10/01/2031
01741RAM4
845000.00000000
PA
USD
749540.35000000
0.051211839431
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.05125000
N
N
N
N
N
N
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
N/A
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A
38016LAA3
2235000.00000000
PA
USD
2140012.50000000
0.146214912287
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.05250000
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A
125137AC3
2250000.00000000
PA
USD
2151380.70000000
0.146991636893
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.06750000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A
205768AS3
3485000.00000000
PA
USD
3260834.00000000
0.222794286152
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06750000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.5% 07/15/2028
78454LAW0
920000.00000000
PA
USD
899300.00000000
0.061444066621
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.06500000
N
N
N
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer