0001752724-24-089393.txt : 20240424
0001752724-24-089393.hdr.sgml : 20240424
20240424143352
ACCESSION NUMBER: 0001752724-24-089393
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Central Investment Portfolios LLC
CENTRAL INDEX KEY: 0001303459
ORGANIZATION NAME:
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: 24869881
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
2024-08-31
2024-02-29
N
1443835216.40
28974983.42
1414860232.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4090000.00000000
0.00000000
0.00000000
351365.90000000
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
2430312.50000000
0.171770500248
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
667575.47000000
0.047183138972
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
59754.90000000
0.004223378296
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
937162.50000000
0.066237107959
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
2128723.80000000
0.150454705728
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.06750000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A
20914UAH9
2105000.00000000
PA
USD
2151478.40000000
0.152062963524
Long
DBT
CORP
LU
N
2
2031-02-15
Fixed
0.12000000
N
N
N
N
N
N
ARD FIN SA
6354006P6QPGGPVJW880
ARD FIN SA PIK VAR 06/30/2027 144A
00191AAD8
2525000.00000000
PA
USD
1079437.50000000
0.076292871538
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
4643489.62000000
0.328194228077
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.05750000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC 8.5% 02/15/2031 144A
04302XAA2
2765000.00000000
PA
USD
2824594.76000000
0.199637723512
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.08500000
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
1509189.84000000
0.106667061863
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
1267394.70000000
0.089577378065
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07125000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TERM B 1LN 06/20/2030
44332EAX4
648375.00000000
PA
USD
647564.53000000
0.045768798564
Long
LON
CORP
US
N
2
2030-06-20
Variable
0.08574050
N
N
N
N
N
N
GTCR W MERGER SUB LLC
N/A
WORLDPAY TERM B 1LN 01/31/2031
92943EAB2
3980000.00000000
PA
USD
3991621.60000000
0.282121265900
Long
LON
CORP
US
N
2
2031-01-31
Variable
0.08326260
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 7.375% 01/15/2031 144A
12653CAK4
1685000.00000000
PA
USD
1698705.35000000
0.120061707185
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
1455000.00000000
PA
USD
1486893.60000000
0.105091200200
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
1291222.66000000
0.091261499185
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
2755000.00000000
PA
USD
2696390.96000000
0.190576489263
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
0.05875000
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
6802365.00000000
0.480779998012
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
2082698.30000000
0.147201698899
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
0.000000007774
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
4464180.00000000
0.315520918316
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 3.875% 02/15/2031
201723AP8
1125000.00000000
PA
USD
982168.43000000
0.069418053254
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
1503455.27000000
0.106261751864
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
1320000.00000000
PA
USD
1024845.36000000
0.072434388649
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
2012295.32000000
0.142225731778
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
1587363.53000000
0.112192250018
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.06000000
N
N
N
N
N
N
ELECTRON BIDCO INC
N/A
EXAMWORKS TERM B 1LN 11/01/2028
28542CAC3
284925.00000000
PA
USD
284346.60000000
0.020097151179
Long
LON
CORP
US
N
2
2028-11-01
Variable
0.08440740
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A
90353TAG5
2145000.00000000
PA
USD
2147681.25000000
0.151794587192
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06250000
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
2103300.00000000
0.148657793255
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
1017110.54000000
0.071887704261
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
3958766.10000000
0.279799093063
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
5310000.00000000
PA
USD
5036882.91000000
0.355998620400
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
1283776.60000000
0.090735223881
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
1480365.41000000
0.104629798441
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
1291194.61000000
0.091259516657
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
4664483.56000000
0.329678045313
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
4225000.00000000
PA
USD
3055773.50000000
0.215977057575
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
1541103.72000000
0.108922682543
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
8315370.00000000
0.587716709125
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
3278415.83000000
0.231713052185
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.04625000
N
N
N
N
N
N
COTIVITI INC
N/A
COTIVITI TERM 1LN 02/24/2031
N/A
2220000.00000000
PA
USD
2225550.00000000
0.157298222688
Long
LON
CORP
US
N
2
2031-02-24
Fixed
0.07625000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC 4% 03/01/2029 144A
87305RAK5
2215000.00000000
PA
USD
1971565.76000000
0.139347033300
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
1590800.00000000
0.112435134080
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
9970357.88000000
0.704688537255
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
1455400.00000000
0.102865284222
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
820944.81000000
0.058023032301
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
1329146.11000000
0.093941866413
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
755817.05000000
0.053419909075
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
1948898.68000000
0.137744961274
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
2106144.07000000
0.148858807457
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
487875.45000000
0.034482236381
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A
28228PAC5
2975000.00000000
PA
USD
3140856.25000000
0.221990566756
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
0.12000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 9% 02/15/2030 144A
66977WAU3
2100000.00000000
PA
USD
2106715.80000000
0.148899216395
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.09000000
N
N
N
N
N
N
FLY LEASING LTD
549300LI58A0MHGHTZ98
FLY LEASING LTD 7% 10/15/2024 144A
14308CAA1
7485000.00000000
PA
USD
7335449.70000000
0.518457550011
Long
DBT
CORP
BM
N
2
2024-10-15
Fixed
0.07000000
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
1796235.17000000
0.126954954852
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
2567074.10000000
0.181436585760
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
210700.00000000
PA
USD
210788.49000000
0.014898184646
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.09690740
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125% 03/15/2026
85172FAN9
3460000.00000000
PA
USD
3516197.32000000
0.248519057786
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
32168.00000000
0.002273581464
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
1515000.00000000
PA
USD
1510848.90000000
0.106784321502
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
0.06875000
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
FIESTA PURCHASER INC 7.875% 03/01/2031 144A
31659AAA4
1215000.00000000
PA
USD
1252861.83000000
0.088550218657
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07875000
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
1610700.00000000
0.113841633431
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
13253753.60000000
0.936753559896
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
94737.60000000
0.006695898138
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
1776663.20000000
0.125571640122
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.10000000
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
771037.50000000
0.054495665510
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
709491.20000000
0.050145674001
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
7005293.75000000
0.495122669130
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.06125000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 3.25% 02/12/2032
345370DA5
4510000.00000000
PA
USD
3698456.75000000
0.261400855278
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
0.03250000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 7.25% 01/15/2032 144A
90290MAH4
1550000.00000000
PA
USD
1600205.93000000
0.113099929781
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07250000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 5.375% 11/15/2031 144A
389286AA3
2970000.00000000
PA
USD
1921307.85000000
0.135794886676
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
1491035.00000000
0.105383907558
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
1094356.10000000
0.077347293710
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
2444818.61000000
0.172795768303
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
3910000.00000000
PA
USD
4157998.20000000
0.293880491025
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.10375000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A
335934AV7
1600000.00000000
PA
USD
1658100.83000000
0.117191846328
Long
DBT
CORP
CA
N
2
2029-03-01
Fixed
0.09375000
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
4745443.75000000
0.335400178716
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
2801184.07000000
PA
USD
2774488.79000000
0.196096315758
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.08576260
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 7.5% 03/15/2027
893647BH9
5250000.00000000
PA
USD
5245737.00000000
0.370760084828
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
1715043.57000000
0.121216465769
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
2105434.80000000
0.148808677417
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
2169996.75000000
0.153371810120
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05750000
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
2062809.05000000
0.145795959340
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.04125000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 MERGER SUB LLC 7.5% 01/15/2031 144A
36268NAA8
6510000.00000000
PA
USD
6789930.00000000
0.479901112613
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.07500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.625% 04/15/2029 144A
90932LAH0
1650000.00000000
PA
USD
1521967.97000000
0.107570199128
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04625000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A
12769GAC4
3790000.00000000
PA
USD
3818360.27000000
0.269875439354
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.06500000
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
2358263.17000000
0.166678171810
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
2303856.32000000
0.162832784913
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
6391742.85000000
0.451757898130
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
8718088.84000000
0.616180216023
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
0.11625000
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
5655644.61000000
0.399731682195
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
687851.20000000
0.048616194304
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
171679.50000000
0.012134025396
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
1138953.15000000
0.080499340037
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS TERM B2 1LN 03/05/2028
07014QAN1
2596405.02000000
PA
USD
2595937.67000000
0.183476615533
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.09190740
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 5.875% 06/30/2029 144A
55760LAB3
2775000.00000000
PA
USD
2477635.55000000
0.175115215782
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
1062870.00000000
0.075121907819
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
2831453.62000000
PA
USD
2814634.79000000
0.198933769173
Long
LON
CORP
US
N
2
2029-10-04
Variable
0.09705180
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 6% 02/15/2028 144A
097751BX8
1450000.00000000
PA
USD
1407623.17000000
0.099488496261
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
64281.00000000
NS
USD
5321181.18000000
0.376092355694
Long
EC
CORP
US
N
1
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A
71376LAE0
1350000.00000000
PA
USD
1225197.78000000
0.086594968989
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
119243.00000000
NS
USD
6220907.31000000
0.439683522442
Long
EC
CORP
US
N
1
N
N
N
EMRLD BORROWER LP / EMERALD CO-ISSUER INC
N/A
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A
29103CAA6
5505000.00000000
PA
USD
5524267.50000000
0.390446163601
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
12520234.68000000
0.884909646066
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
1140374.20000000
0.080599777519
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
3617549.10000000
0.255682435315
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
5370496.30000000
0.379577867468
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
6314468.52000000
0.446296275265
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
2805900.00000000
PA
USD
2637546.00000000
0.186417424033
Long
LON
CORP
SE
N
3
2028-04-18
Variable
0.12797910
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
2325482.81000000
0.164361309745
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
3150098.35000000
0.222643783221
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
1791986.78000000
0.126654685616
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
1900987.50000000
0.134358677676
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.06500000
N
N
N
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
CERIDIAN TERM B 1LN 04/30/2025
15677GAF1
1553900.00000000
PA
USD
1553418.29000000
0.109793056147
Long
LON
CORP
US
N
2
2025-04-30
Variable
0.07935510
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A
12511VAA6
4380000.00000000
PA
USD
4208548.40000000
0.297453296226
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
2846195.80000000
0.201164449579
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
HARBOURVEST PARTNERS LP
54930029KR62LTFQ8M21
HARBOURVEST TERM B 1LN 04/22/2030
41165QAL1
237437.50000000
PA
USD
237140.70000000
0.016760715615
Long
LON
CORP
US
N
2
2030-04-22
Variable
0.07835940
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
1768448.78000000
0.124991058394
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
3508015.14000000
0.247940754728
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.05375000
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
2182931.56000000
0.154286021270
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
0.04500000
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
1223277.50000000
0.086459246750
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
995346.31000000
0.070349444192
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
538341.49000000
0.038049093292
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
988300.93000000
0.069851488292
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
1673955.65000000
PA
USD
3563182.00000000
0.251839857884
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
2333098.65000000
0.164899584822
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
3829447.71000000
0.270659081422
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
635574.32000000
0.044921350193
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
2828589.47000000
0.199920063061
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
336267.24000000
0.023766816831
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
2790949.70000000
0.197259745870
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
2052529.31000000
0.145069404182
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
1090333.20000000
0.077062961738
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
1824141.92000000
0.128927358157
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
2548008.45000000
0.180089056898
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
2191926.83000000
0.154921792195
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
6467665.39000000
0.457123978697
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
TRITON WATER HOLDINGS
5493005IYCEL7QJFZZ63
BLUETRITON BRANDS TERM B 1LN 03/31/2028
89678QAC0
3935000.00000000
PA
USD
3866137.50000000
0.273252255585
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.00000000
N
N
N
N
N
N
TRAVELPORT FIN (LUX) SARL
2221005SGFWYZHL40F77
TRAVELPORT EQUITY LINE
N/A
261.00000000
NS
USD
621433.54000000
0.043921903062
Long
EC
CORP
LU
N
3
N
N
N
COTIVITI INC
N/A
COTIVITI TERM B 1LN 02/21/2031
N/A
560000.00000000
PA
USD
557900.00000000
0.039431456690
Long
LON
CORP
US
N
2
2031-02-21
Variable
0.00000000
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
1595749.90000000
0.112784984891
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
5746215.19700000
PA
USD
5578310.79000000
0.394265854673
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08940740
N
N
N
N
N
N
FORBES ENERGY SVCS LTD
5493000KNGZL65YWY755
FORBES ENERGY SVCS LTD NEW
345143200
72087.00000000
NS
USD
0.07000000
0.000000004947
Long
EC
CORP
US
N
1
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 10.5% 05/15/2029 144A
87256YAA1
4209000.00000000
PA
USD
3820684.73000000
0.270039728373
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
8062500.00000000
0.569844272392
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
884124.60000000
0.062488476203
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
1915000.00000000
PA
USD
1807536.71000000
0.127753729157
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
2885558.83000000
0.203946563960
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 5.8% 05/01/2025
02005NBJ8
20000.00000000
PA
USD
19968.46000000
0.001411337991
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
2251309.19000000
0.159118839976
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
2818661.84000000
0.199218394460
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
887621.83000000
0.062735654682
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
0.06125000
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATIONS HOLDING INC
5493003AYLUE132FIO27
SUBCOM TERM B 1LN 01/30/2031
22860EAH5
425000.00000000
PA
USD
426593.75000000
0.030150946366
Long
LON
CORP
US
N
2
2031-01-30
Variable
0.10067430
N
N
N
N
N
N
GN BONDCO LLC
N/A
GN BONDCO LLC 9.5% 10/15/2031 144A
36267QAA2
2995000.00000000
PA
USD
2965050.00000000
0.209564869439
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.09500000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5.75% 08/15/2029 144A
02154CAH6
7480000.00000000
PA
USD
6442304.09000000
0.455331483621
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
1552333.24000000
0.109716366593
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
9392012.50000000
0.663812034650
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
991270.05000000
0.070061340823
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
3909358.67000000
0.276307056970
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.05250000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.375% 03/01/2029 144A
893647BU0
2160000.00000000
PA
USD
2169763.70000000
0.153355338529
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06375000
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
2074908.54000000
0.146651131442
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.04125000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
750098AA3
1430000.00000000
PA
USD
416414.38000000
0.029431485195
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05375000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 5.75% 04/01/2025
226373AP3
1045000.00000000
PA
USD
1043275.75000000
0.073737018376
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
0.05750000
N
N
N
N
N
N
VIPER ENERGY INC
5299009LINL232255G03
VIPER ENERGY INC 5.375% 11/01/2027 144A
92763MAA3
1105000.00000000
PA
USD
1071955.33000000
0.075764044038
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
1498739.40000000
0.105928441910
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
3337082.92000000
0.235859545855
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
0.07375000
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
0.000000012015
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
1235000.00000000
PA
USD
797443.95000000
0.056362030072
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 TSFR3M+800 2LN 11/23/2029
N/A
9743000.00000000
PA
USD
9743000.00000000
0.688619255308
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.13426260
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
2210000.00000000
PA
USD
1956139.73000000
0.138256746808
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
1651480.80000000
0.116723953469
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
2751072.10000000
0.194441262527
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
0.06600000
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
2252250.00000000
0.159185334883
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
1702725.00000000
0.120345809452
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
8864748.83000000
0.626545903500
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
3291349.59000000
0.232627189122
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
GLOBAL PARTNERS LP / GLP FIN CORP
N/A
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A
37954FAK0
820000.00000000
PA
USD
841075.78000000
0.059445856233
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.08250000
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
1854071.02000000
0.131042697842
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
5303150.65000000
0.374817987415
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
12014250.00000000
0.849147479019
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.05500000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A
17027NAC6
2700000.00000000
PA
USD
2714010.30000000
0.191821795307
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.07625000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG TERM B 1LN 02/10/2031
89841EAB1
4738701.76000000
PA
USD
4740928.95000000
0.335081080059
Long
LON
CORP
US
N
2
2031-02-10
Variable
0.08814260
N
N
N
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
8204.00000000
NS
USD
22725.08000000
0.001606171370
Long
EC
CORP
US
N
1
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
39754.98000000
0.002809816763
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06625000
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
ACPRODUCTS HOLDINGS INC 6.375% 05/15/2029 144A
92641PAA4
3465000.00000000
PA
USD
2650725.00000000
0.187348894131
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
1524516.42000000
0.107750319392
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
0.08500000
N
N
N
N
N
N
DH CORPORATION/SOCIETE DH
N/A
FINASTRA CAN TL 09/13/29
N/A
145463.59000000
PA
USD
145463.59000000
0.010281127888
Long
LON
CORP
CA
N
3
2029-09-13
Variable
0.12712850
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 4.4% 04/15/2046
674599CJ2
1750000.00000000
PA
USD
1398264.88000000
0.098827067678
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
2645825.85000000
0.187002630247
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
6094506.46000000
0.430749717741
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
6200250.00000000
PA
USD
5204303.84000000
0.367831657056
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
2580000.00000000
PA
USD
2269489.26000000
0.160403777496
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
4523335.50000000
0.319701932004
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
930861.69000000
0.065791777046
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
1184127.05000000
0.083692157175
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04875000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
350590.00000000
NS
USD
5851347.10000000
0.413563613112
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
2186050.68000000
0.154506475554
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
628394.73000000
0.044413908550
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
189000.00000000
0.013358209920
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
284701.56000000
0.020122239169
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
2851376.70000000
0.201530627092
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
2270000.00000000
PA
USD
2206926.94000000
0.155981975361
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
1487152.80000000
0.105109520031
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04625000
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
957935.52000000
0.067705310932
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
123041.48000000
0.008696369940
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
16207849.80000000
1.145544232723
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
3092189.13000000
0.218550854559
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
1797749.41000000
0.127061978850
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
4666078.96000000
0.329790805567
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
910321.31000000
0.064340016687
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
1521825.00000000
PA
USD
1501858.66000000
0.106148906089
Long
LON
CORP
US
N
2
2029-02-25
Variable
0.08823830
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 6% 02/01/2029 144A
226373AR9
1390000.00000000
PA
USD
1393836.40000000
0.098514069977
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030
N/A
2155000.00000000
PA
USD
2087656.25000000
0.147552118671
Long
LON
CORP
LU
N
2
2030-11-15
Variable
0.09821350
N
N
N
N
N
N
INTELSAT JACKSON HLDGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A
45824TBC8
7745000.00000000
PA
USD
7205810.91000000
0.509294893024
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
2203925.62000000
0.155769846987
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.06000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG TERM 2LN 05/03/2027
90385KAJ0
6735172.41000000
PA
USD
6794105.17000000
0.480196206779
Long
LON
CORP
US
N
2
2027-05-03
Variable
0.10680180
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 4.625% 12/01/2031 144A
857691AH2
3685000.00000000
PA
USD
3276259.80000000
0.231560667522
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
1570411.86000000
0.110994133794
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
2291228.12000000
0.161940244456
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
8932.74000000
0.000631351407
Long
DBT
CORP
KY
N
2
2024-07-01
Fixed
0.03950000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 6.875% 09/15/2028 144A
90290MAG6
4795000.00000000
PA
USD
4878912.50000000
0.344833530992
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.06875000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS TERM 1LN 05/14/2028
87256FAH7
2303237.39900000
PA
USD
2239898.37000000
0.158312341939
Long
LON
CORP
US
N
2
2028-05-14
Variable
0.10940740
N
N
N
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
77463.00000000
NS
USD
1834323.84000000
0.129646999558
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
2114178.62000000
0.149426676269
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
6120419.29000000
0.432581194052
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
3758000.00000000
PA
USD
4125294.74000000
0.291569064126
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
2249180.94000000
0.158968418757
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
3585000.00000000
PA
USD
3562593.75000000
0.251798281339
Long
DBT
CORP
CA
N
2
2026-08-01
Fixed
0.06875000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI TERM B 1LN 11/22/2029
90351NAM7
431548.42000000
PA
USD
431008.98000000
0.030463007578
Long
LON
CORP
US
N
2
2029-11-22
Variable
0.08348140
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
FINASTRA US TL 09/13/29
N/A
6228486.41000000
PA
USD
6228486.41000000
0.440219200795
Long
LON
CORP
US
N
3
2029-09-13
Variable
0.12712850
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 6.25% 05/15/2025 144A
91879QAL3
1435000.00000000
PA
USD
1440180.35000000
0.101789584329
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
1256059.56000000
0.088776228967
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
1355103.17000000
0.095776468828
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
2295126.17000000
0.162215752234
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
5092095.40000000
0.359900948609
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
2732491.25000000
0.193127998533
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04125000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 6.25% 02/15/2032 144A
737446AU8
3715000.00000000
PA
USD
3734204.40000000
0.263927440531
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.06250000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A
81180WBH3
1545000.00000000
PA
USD
1655478.32000000
0.117006491624
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
351000.00000000
0.024808104137
Long
DBT
CORP
US
N
3
2028-01-15
Fixed
0.06000000
Y
Y
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 6.875% 05/15/2028 144A
87256YAC7
4590000.00000000
PA
USD
4297387.50000000
0.303732298062
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06875000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 5.9%/VAR PERP
949746RG8
1955000.00000000
PA
USD
1945785.50000000
0.137524926819
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
1488016.90000000
0.105170593201
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
12084560.39000000
0.854116902031
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
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A
04916WAA2
1235000.00000000
PA
USD
1128539.67000000
0.079763332355
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
3644493.04000000
0.257586788790
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
2252309.00000000
0.159189504906
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.05625000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
SFR TERM B14 1LN 08/15/2028
N/A
1045350.61000000
PA
USD
964335.94000000
0.068157682117
Long
LON
CORP
FR
N
2
2028-08-15
Variable
0.10813990
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2030 144A
146869AN2
477709.00000000
PA
USD
446618.41000000
0.031566256481
Long
DBT
CORP
US
N
2
2030-06-01
Variable
0.13000000
N
N
Y
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
6706614.01000000
0.474012475131
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.04000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
1275000.00000000
PA
USD
1145246.06000000
0.080944112591
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
3192637.50000000
0.225650380552
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
364550.00000000
0.025765795907
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
4665730.58000000
0.329766182640
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
6012844.77000000
0.424978003469
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04375000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A
780153BU5
1805000.00000000
PA
USD
1810165.98000000
0.127939561647
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
0.06250000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC 6.125% 06/15/2028 144A
594972AF8
3530000.00000000
PA
USD
3403628.89000000
0.240562905837
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
4573000.00000000
PA
USD
4978052.01000000
0.351840548908
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
6165423.85000000
0.435762042517
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
358200.00000000
0.025316988325
Long
DBT
CORP
US
N
3
2026-08-01
Fixed
0.07125000
Y
Y
N
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP 9.5% 04/01/2029 144A
638962AA8
3180000.00000000
PA
USD
3363788.10000000
0.237747024164
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.09500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.625% 04/15/2030 144A
737446AQ7
625000.00000000
PA
USD
568672.06000000
0.040192808218
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
2685660.31000000
0.189818064526
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05375000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 5.75% 05/15/2025 144A
73179PAM8
1970000.00000000
PA
USD
1958480.03000000
0.138422155372
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
618820.26000000
0.043737200719
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
3102500.00000000
0.219279609934
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
1992469.51000000
0.140824476054
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
1834580.80000000
0.129665161069
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
1384635.18000000
0.097863742843
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
4921943.74000000
PA
USD
4115975.45000000
0.290910391998
Long
LON
CORP
US
N
2
2026-12-17
Variable
0.08948140
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 5% 12/15/2029 144A
902104AC2
1385000.00000000
PA
USD
1291512.50000000
0.091281984601
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
2372976.59000000
0.167718092196
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
116579.20000000
0.008239626592
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
2910186.69000000
0.205687220699
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.04750000
N
N
N
N
N
N
SUPERIOR ENERGY SERVICES INC
N/A
SUPERIOR ENERGY SERVICES INC A
N/A
15005.00000000
NS
USD
1168139.25000000
0.082562165701
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
923708.67000000
0.065286213328
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
4279960.87000000
0.302500612444
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
4764199.03000000
0.336725771136
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
1773900.00000000
0.125376341680
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
4963418.55000000
0.350806279963
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06875000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.875% 02/15/2032 144A
629377CS9
132000.00000000
PA
USD
110267.19000000
0.007793504081
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
255323.44000000
0.018045841847
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
3060894.76000000
0.216339019830
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
2265000.00000000
PA
USD
2079270.00000000
0.146959392280
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
8590302.00000000
0.607148451823
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
2773631.70000000
0.196035738043
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.05875000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 5% 04/15/2025 144A
871503AU2
6075000.00000000
PA
USD
6014250.00000000
0.425077322820
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
2383406.46000000
0.168455258296
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
2540765.01000000
0.179577102442
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
1253032.15000000
0.088562256595
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
5070772.65000000
0.358393891622
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
2403162.50000000
0.169851582791
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
6380000.00000000
PA
USD
5956516.02000000
0.420996779834
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
2203891.90000000
0.155767463713
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
903588.00000000
0.063864117383
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
707032.49000000
0.049971896412
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
635032.50000000
0.044883055244
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
6782414.91000000
0.479369958382
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
5377000.00000000
PA
USD
5383861.05000000
0.380522466071
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
1614937.50000000
0.114141132979
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
2413294.79000000
0.170567716425
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
1635170.63000000
0.115571177412
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
862254.90000000
0.060942761687
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
3653387.20000000
0.258215413426
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.06125000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
ARETEC GROUP INC 10% 08/15/2030 144A
04020JAA4
4615000.00000000
PA
USD
5024581.25000000
0.355129159253
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.10000000
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
1099786.65000000
0.077731116075
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
1323059.94000000
0.093511705902
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.04875000
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
5966431.79000000
0.421697610189
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
1083682.05000000
0.076592869368
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
1922800.00000000
0.135900349390
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
4128956.45000000
0.291827867781
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
717911.25000000
0.050740789320
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
0.05875000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 5.125% 04/15/2029 144A
62886EBA5
1775000.00000000
PA
USD
1645735.98000000
0.116317919016
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
1632000.00000000
0.115347082486
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
1338316.81000000
0.094590036443
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.05375000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A
12008RAS6
4935000.00000000
PA
USD
4923484.77000000
0.347983825909
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
0.06375000
N
N
N
N
N
N
PUREWEST ENERGY LLC
5493005THBS2A4IJDY87
PUREWEST ENERGY LLC
N/A
2832.00000000
NS
USD
636.63000000
0.000044995963
Long
EC
CORP
US
N
3
N
N
N
Fidelity Private Credit Central Fund LLC
549300PS9IWJIDM28579
Fidelity Private Credit Central Fund LLC
316129105
2648865.15600000
NS
USD
27124379.20000000
1.917106620692
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
2320000.00000000
PA
USD
2256200.00000000
0.159464514402
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
819164.42000000
0.057897197257
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS TERM SUPER PRIORITY DIP 11/30/2024
N/A
167626.94000000
PA
USD
167626.94000000
0.011847597104
Long
LON
CORP
US
N
3
2024-11-30
Fixed
0.10000000
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
1420520.40000000
0.100400051318
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
2654320.50000000
0.187603018172
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
1846012.36000000
0.130473124975
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC PIK 8.5%/VAR 01/31/2029 144A
75041VAB0
2057000.00000000
PA
USD
1977291.25000000
0.139751701539
Long
DBT
CORP
US
N
2
2029-01-31
Variable
0.08500000
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
644422.05000000
0.045546693233
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.05375000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5.5% 10/15/2024 144A
428040CS6
3155000.00000000
PA
USD
102537.50000000
0.007247182273
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
1444881.39000000
0.102121846124
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
104653306.47600000
NS
USD
104674237.14000000
7.398203349000
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
5484937.50000000
0.387666383728
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
2047341.16000000
0.144702714252
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
1876050.00000000
0.132596136089
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04875000
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
1404464.36000000
0.099265236753
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
211123.28000000
0.014921847054
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
2131659.91000000
0.150662225166
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.03875000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A
12543DBC3
1501000.00000000
PA
USD
1486079.88000000
0.105033687806
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.08000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2031 144A
146869AM4
568057.00000000
PA
USD
552708.74000000
0.039064546950
Long
DBT
CORP
US
N
2
2031-06-01
Variable
0.14000000
N
N
Y
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
674599EB7
1665000.00000000
PA
USD
1668996.00000000
0.117961899069
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
3199002.70000000
0.226100262445
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
2626267.92000000
0.185620307842
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
1063817.33000000
0.075188863550
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
2639447.10000000
0.186551790662
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
0.07750000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A
95081QAR5
4935000.00000000
PA
USD
4936618.68000000
0.348912109120
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06625000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 3.875% 12/01/2029 144A
683715AD8
2200000.00000000
PA
USD
1944497.06000000
0.137433861993
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
1724817.63000000
0.121907280294
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.06375000
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
2769840.89000000
0.195767809811
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
0.10500000
N
N
N
N
N
N
APPLIED SYS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS TERM 2LN 02/09/2032
03827FBC4
25000.00000000
PA
USD
25562.50000000
0.001806715561
Long
LON
CORP
US
N
2
2032-02-09
Variable
0.00000000
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A
00790RAB0
2270000.00000000
PA
USD
2269925.52000000
0.160434611637
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
206635.00000000
0.014604622787
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.09250000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
49155.00000000
NS
USD
5137680.60000000
0.363122835757
Long
EC
CORP
US
N
1
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A
603051AD5
680000.00000000
PA
USD
698370.00000000
0.049359645830
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
0.08500000
N
N
N
N
N
N
PUREWEST ENERGY LLC
5493005THBS2A4IJDY87
PURE WEST ENERGY CVR
N/A
1707.00000000
NS
USD
0.02000000
0.000000001413
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
1054448.55000000
0.074526693550
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
1677779.13000000
0.118582676287
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
1883021.58000000
0.133088875926
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
1716433.54000000
0.121314706568
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
93600.00000000
0.006615494436
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
1861437.50000000
PA
USD
1677285.49000000
0.118547786622
Long
LON
CORP
US
N
2
2029-05-16
Variable
0.09676260
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
1176406.81000000
0.083146503278
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
736266.30000000
0.052038094140
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
0.05375000
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
270000.00000000
PA
USD
256032.98000000
0.018095990970
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
628613.74000000
0.044429387818
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
4218898.50000000
0.298184824313
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
0.05750000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 7.375% 09/01/2025 144A
78573NAF9
2500000.00000000
PA
USD
2341388.63000000
0.165485507007
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
831615.87000000
0.058777245314
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
0.05500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES 4% 02/15/2027 144A
156700BC9
4225000.00000000
PA
USD
2725125.00000000
0.192607364068
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.04000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.25% 03/15/2029 144A
227046AA7
1710000.00000000
PA
USD
1534743.86000000
0.108473178072
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
383075.00000000
0.027075112514
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
1315271.44000000
0.092961227500
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
1998284.78000000
0.141235489797
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
2788763.97000000
0.197105262060
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.04250000
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
4423562.00000000
0.312650104716
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
1044430.08000000
0.073818604527
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
533986.74000000
0.037741306706
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
2373055.59000000
0.167723675786
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
3708198.95000000
0.262089417990
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
689356.50000000
0.048722586438
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
6952088.24000000
PA
USD
6301581.34000000
0.445385430526
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.09624580
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
1468900.00000000
0.103819442073
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
981909.23000000
0.069399733423
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
1410000.00000000
PA
USD
1245381.23000000
0.088021502122
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
1268088.90000000
0.089626442982
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
1800351.00000000
0.127245854963
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05125000
N
N
N
N
N
N
NORTHEAST GROCERY INC
N/A
NORTHEAST GROCERY TERM B 1LN 12/05/2028
66417AAB1
745000.00000000
PA
USD
743450.40000000
0.052545854542
Long
LON
CORP
US
N
2
2028-12-05
Variable
0.12825680
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS TSFR3M+475 1LN 11/23/2028
N/A
7215662.50000000
PA
USD
7215662.50000000
0.509991187242
Long
LON
CORP
US
N
3
2028-11-23
Variable
0.10198140
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
2361105.20000000
0.166879041827
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
968907.88000000
0.068480819335
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
2611168.27000000
0.184553089353
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
2364043.50000000
0.167086716051
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
6794753.10000000
0.480242001408
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06750000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.875% 11/15/2031
88033GAV2
330000.00000000
PA
USD
337837.50000000
0.023877800232
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
696476.84000000
0.049225840387
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
42447.96000000
PA
USD
42447.96000000
0.003000152171
Long
LON
CORP
US
N
2
2028-08-17
Variable
0.08940740
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
915000.00000000
0.064670698820
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.12432600
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
953225.00000000
0.067372379107
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
1394684.27000000
0.098573996037
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05875000
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
1014512.50000000
0.071704079056
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
2068410.02000000
0.146191826710
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
5376212.38400000
NS
USD
5376750.01000000
0.380019869430
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
2594907.64000000
0.183403814702
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 4.625% 12/15/2029
15135BAT8
1825000.00000000
PA
USD
1727453.75000000
0.122093596931
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
781731.45000000
0.055251496351
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05700000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
18539UAC9
2940000.00000000
PA
USD
2748439.01000000
0.194255160045
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
869378.94000000
0.061446277147
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
3230972.33000000
0.228359823443
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
3498636.65000000
0.247277898441
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
1607508.80000000
0.113616084651
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
1184301.84000000
0.083704511045
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
2610856.86000000
0.184531079405
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
5044161.77000000
0.356513078283
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
5479046.03000000
0.387249984294
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
3936842.47000000
0.278249566864
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
758950.00000000
0.053641340841
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
0.000000028271
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR ESCROW ISSUER LLC 6.75% 03/15/2029 144A
00253PAA6
2285000.00000000
PA
USD
2306597.82000000
0.163026549636
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.06750000
N
N
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
1255762.49000000
0.088755232547
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03625000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM 2LN 12/10/2029
04349HAM6
305000.00000000
PA
USD
292800.00000000
0.020694623622
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.11176260
N
N
N
N
N
N
FIRST EAGLE HOLDINGS INC
549300ZKYR56QRODD510
FIRST EAGLE TERM B 1LN 02/01/2027
05554JAH0
1051028.73000000
PA
USD
1046215.02000000
0.073944761158
Long
LON
CORP
US
N
2
2027-02-01
Variable
0.07948140
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
144612.50000000
0.010220974243
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.05375000
Y
Y
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8% 11/01/2027 144A
603051AC7
2835000.00000000
PA
USD
2887475.85000000
0.204082055788
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
1248050.00000000
0.088210126407
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
7045068.23810000
PA
USD
6380718.30000000
0.450978701024
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
4110000.00000000
PA
USD
3857376.59000000
0.272633048840
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
1504061.84000000
0.106304623237
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
3396226.08000000
0.240039687372
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
3687500.39000000
0.260626477728
Long
EP
CORP
US
N
2
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NIELSEN HOLDINGS TERM B 1LN 04/11/2029
64069JAC6
5493487.50000000
PA
USD
5037418.17000000
0.356036451698
Long
LON
CORP
US
N
2
2029-04-11
Variable
0.10423440
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A
469815AK0
1245000.00000000
PA
USD
1187070.15000000
0.083900170655
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
1709230.20000000
0.120805586315
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
527160.37000000
0.037258830074
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
5072702.10000000
0.358530261983
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
0.000000005654
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
2117606.40000000
0.149668946136
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
1106456.79000000
0.078202550627
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
628144.95000000
0.044396254510
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
5558461.58000000
0.392862945076
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
2143225.00000000
0.151479626753
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
4213619.81000000
0.297811735165
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
4399164.84000000
0.310925753474
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.10500000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 7.25% 03/01/2032 144A
12653CAL2
1885000.00000000
PA
USD
1878450.76000000
0.132765817867
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.07250000
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
2749155.50000000
0.194305800383
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
6039302.23000000
0.426847973335
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
5008143.00000000
0.353967330713
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
3404447.59100000
PA
USD
2364388.85000000
0.167111124822
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
9887492.57000000
0.698831753096
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
7827080.98000000
PA
USD
7719849.97000000
0.545626330435
Long
LON
CORP
US
N
3
2024-12-31
Variable
0.06000000
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
1937068.15000000
0.136908798823
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
0.05375000
N
N
N
N
N
N
PG INVESTMENT CO 59 SARL
N/A
ROSEN TERM B 1LN 02/23/2031
91728NAB5
305000.00000000
PA
USD
305128.10000000
0.021565953504
Long
LON
CORP
LU
N
2
2031-02-23
Variable
0.00000000
N
N
N
N
N
N
SOUTHEASTERN GROCERS INC
N/A
SOUTHEASTERN GROCERS INC
84169Q103
687397.00000000
NS
USD
18745316.19000000
1.324888194116
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
1474534.50000000
0.104217679289
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
4246250.00000000
PA
USD
4209095.31000000
0.297491950928
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.09426260
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.375% 02/01/2028 144A
126307AS6
4625000.00000000
PA
USD
4031288.75000000
0.284924874982
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
5609954.07000000
0.396502349789
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
4835000.00000000
PA
USD
4954327.80000000
0.350163760668
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
816512.50000000
0.057709763902
Long
DBT
CORP
US
N
2
2029-05-01
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
1928462.20000000
0.136300544396
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
2387862.40000000
0.168770196825
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.04750000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.625% 03/01/2032 144A
893647BV8
2160000.00000000
PA
USD
2173495.92000000
0.153619125715
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.06625000
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
9613239.88000000
0.679448022915
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
APPLIED SYS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS TERM B 1LN 02/07/2031
03827FBD2
135000.00000000
PA
USD
135477.90000000
0.009575355702
Long
LON
CORP
US
N
2
2031-02-07
Variable
0.00000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC 6.875% 02/01/2031 144A
90279XAA0
1630000.00000000
PA
USD
1646952.00000000
0.116403865315
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.06875000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A
29089QAC9
1470000.00000000
PA
USD
595336.99000000
0.042077441723
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
1119982.30000000
0.079158511483
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
2400421.25000000
0.169657835738
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
16805403.56000000
1.187778352113
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
1815737.25000000
0.128333329870
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
4992397.13000000
0.352854438454
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.06625000
N
N
N
N
N
N
SALLY HOLDINGS LLC / SALLY CAP INC
N/A
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032
79546VAQ9
3070000.00000000
PA
USD
3061174.61000000
0.216358799169
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.06750000
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
6754.25000000
0.000477379308
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
0.04375000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 12/01/2028 144A
146869AL6
317454.00000000
PA
USD
305124.32000000
0.021565686340
Long
DBT
CORP
US
N
2
2028-12-01
Variable
0.12000000
N
N
Y
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A
60337JAA4
6520000.00000000
PA
USD
5837204.08000000
0.412564007662
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
1349453.57000000
0.095377164368
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
8884208.00000000
0.627921245711
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04750000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 6.25% 01/15/2029 144A
05552BAA4
2455000.00000000
PA
USD
2211657.21000000
0.156316303083
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06250000
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
997567.10000000
0.070506405986
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
1000043.88000000
0.070681460732
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
1939364.83000000
0.137071124397
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04750000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
WAND NEWCO 3 INC 7.625% 01/30/2032 144A
933940AA6
1675000.00000000
PA
USD
1721062.50000000
0.121641873867
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
0.07625000
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
1447281.77000000
0.102291501044
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
1917897.34000000
0.135553837424
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
2424501.99000000
0.171359822934
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
4196747.59000000
0.296619234336
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
2360000.00000000
PA
USD
2248254.00000000
0.158902904159
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
1702141.00000000
0.120304533290
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
2544750.00000000
0.179858754998
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
2179603.05000000
0.154050767644
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
773487.65000000
0.054668838092
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
2162362.50000000
0.152832233855
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
2227786.88000000
0.157456321696
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
3214699.88000000
0.227209713374
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
921150.00000000
0.065105370730
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.06500000
N
N
N
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer