0001145549-24-008289.txt : 20240226
0001145549-24-008289.hdr.sgml : 20240226
20240226112848
ACCESSION NUMBER: 0001145549-24-008289
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia Funds Variable Series Trust II
CENTRAL INDEX KEY: 0001413032
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22127
FILM NUMBER: 24675333
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: RiverSource Variable Series Trust
DATE OF NAME CHANGE: 20070920
0001413032
S000019860
Columbia Variable Portfolio - Global Strategic Income Fund
C000055697
Columbia Variable Portfolio - Global Strategic Income Fund Class 3
C000088791
Columbia Variable Portfolio - Global Strategic Income Fund Class 1
C000088792
Columbia Variable Portfolio - Global Strategic Income Fund Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001413032
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S000019860
C000088791
C000088792
C000055697
Columbia Funds Variable Series Trust II
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Boston
02110
800-345-6611
Columbia Variable Portfolio - Global Strategic Income Fund
S000019860
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2023-12-31
2023-12-31
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1966328.440000000000
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GBP
KRW
USD
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N/A
EXELON CORPORATION
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EXELON CORPORATION
30161NBH3
17000.000000000000
PA
USD
13813.040000000000
0.0169192294
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.100000000000
N
N
N
N
N
N
EXELON CORPORATION
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EXELON CORPORATION
30161NBL4
45000.000000000000
PA
USD
45787.140000000000
0.0560834635
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.600000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2A
N/A
EART_21-2A
30165XAG0
600000.000000000000
PA
USD
559088.100000000000
0.6848123084
Long
ABS-MBS
CORP
US
N
2
2028-07-17
Fixed
2.900000000000
N
N
N
N
N
N
EXPORT-IMPORT BANK OF INDIA
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EXPORT-IMPORT BANK OF INDIA
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200000.000000000000
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USD
182129.410000000000
0.2230855239
Long
DBT
NUSS
IN
N
2
2030-01-15
Fixed
3.250000000000
N
N
N
N
N
N
FAGE INTERNATIONAL SA (STRASSEN)
N/A
FAGE INTERNATIONAL SA/FAGE USA
30257WAA4
75000.000000000000
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USD
73038.920000000000
0.0894634520
Long
DBT
CORP
LU
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2026-08-15
Fixed
5.625000000000
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N
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FANNIE MAE FNMA_19-33
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FNMA_19-33
3136B45D6
120136.810000000000
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USD
13191.800000000000
0.0161582888
Long
ABS-CBDO
USGA
US
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2
2049-07-25
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0.598100000000
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N
N
N
N
N
FANNIE MAE FNMA_21-3
N/A
FNMA_21-3
3136BDR42
513884.110000000000
PA
USD
85696.500000000000
0.1049673888
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ABS-CBDO
USGA
US
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2
2051-02-25
Fixed
2.500000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
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J P MORGAN & CO INC
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287000.000000000000
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USD
242896.810000000000
0.2975179138
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CORP
US
N
2
2032-04-22
Variable
2.580000000000
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N
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JPMORGAN CHASE & CO
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JPMORGAN CHASE & CO
46647PCR5
191000.000000000000
PA
USD
159555.080000000000
0.1954348208
Long
DBT
CORP
US
N
2
2032-11-08
Variable
2.545000000000
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N
N
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N
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JAMES HARDIE INTERNATIONAL FINANCE DAC
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JAMES HARDIE INTERNATIONAL FINANCE
47032FAB5
23000.000000000000
PA
USD
22354.370000000000
0.0273812798
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238TAA7
8000.000000000000
PA
USD
7854.360000000000
0.0096205990
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.125000000000
N
N
N
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORPORATION
483007AJ9
4000.000000000000
PA
USD
3705.510000000000
0.0045387817
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.625000000000
N
N
N
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORPORATION
483007AL4
20000.000000000000
PA
USD
17244.240000000000
0.0211220160
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.500000000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS LP
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BP0
105000.000000000000
PA
USD
94011.650000000000
0.1151523974
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.000000000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS LP
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BW5
40000.000000000000
PA
USD
37530.630000000000
0.0459702815
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.400000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456BAJ0
22000.000000000000
PA
USD
19689.510000000000
0.0241171629
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.050000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AL8
20000.000000000000
PA
USD
20236.050000000000
0.0247866054
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AR5
9000.000000000000
PA
USD
9377.440000000000
0.0114861796
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.500000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AU8
5000.000000000000
PA
USD
5271.570000000000
0.0064570074
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.375000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AW4
6000.000000000000
PA
USD
6138.460000000000
0.0075188382
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.6250
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
549300P5V78NNQTG4428
MORGAN AUTOMOTIVE GROUP
50190EAA2
39000.000000000000
PA
USD
36310.170000000000
0.0444753722
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.8750
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
549300P5V78NNQTG4428
MORGAN AUTOMOTIVE GROUP
50190EAC8
15000.000000000000
PA
USD
15689.330000000000
0.0192174477
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.250000000000
N
N
N
N
N
N
LHOME MORTGAGE TRUST LHOME_21-RTL3
N/A
LHOME_21-RTL3
50203RAA8
366956.400000000000
PA
USD
358287.130000000000
0.4388564818
Long
ABS-CBDO
CORP
US
N
2
2026-09-25
Variable
2.363000000000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431AQ2
10000.000000000000
PA
USD
10404.070000000000
0.0127436717
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.4000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAP FIN HOLDINGS/CAP FIN
505742AG1
50000.000000000000
PA
USD
49389.130000000000
0.0604954463
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAP FIN HOLDINGS/FIN CORP
505742AM8
13000.000000000000
PA
USD
12249.890000000000
0.0150045681
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.250000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAP FIN HOLDINGS/FIN CORP
505742AP1
50000.000000000000
PA
USD
45087.410000000000
0.0552263826
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272AD6
20000.000000000000
PA
USD
18450.610000000000
0.0225996669
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.1250
N
N
N
N
N
N
LEEWARD RENEWABLE ENERGY LLC
254900EVJU1A57NUX379
LEEWARD RENEWABLE ENERGY OP LLC
524590AA4
6000.000000000000
PA
USD
5215.970000000000
0.0063889045
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.250000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682691AA8
16000.000000000000
PA
USD
13690.770000000000
0.0167694641
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.0000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682691AE0
23000.000000000000
PA
USD
23718.360000000000
0.0290519953
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.875000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682695AA9
13000.000000000000
PA
USD
13749.070000000000
0.0168408742
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.000000000000
N
N
N
N
N
N
OPORTUN FUNDING LLC OPTN_22-3
N/A
OPTN_22-3
68378PAA3
201017.100000000000
PA
USD
201158.460000000000
0.2463937067
Long
ABS-MBS
CORP
US
N
2
2030-01-08
Fixed
7.451000000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON FINANCE 1 LLC
68622TAA9
19000.000000000000
PA
USD
17487.750000000000
0.0214202850
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.1250
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON FINANCE 1 LLC
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58000.000000000000
PA
USD
49441.410000000000
0.0605594827
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.1250
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
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OUTFRONT MEDIA CAP LLC/CAP CORP
69007TAB0
38000.000000000000
PA
USD
37029.670000000000
0.0453566688
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC/CAP CORP
69007TAC8
25000.000000000000
PA
USD
22415.540000000000
0.0274562054
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.625000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC/CAP CORP
69007TAE4
9000.000000000000
PA
USD
8114.190000000000
0.0099388579
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC/CORP
69007TAG9
6000.000000000000
PA
USD
6336.730000000000
0.0077616939
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.375000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475BR5
145000.000000000000
PA
USD
147905.040000000000
0.1811649933
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.582000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475BU8
85000.000000000000
PA
USD
94393.990000000000
0.1156207156
Long
DBT
CORP
US
N
2
2034-10-20
Variable
6.875000000000
N
N
N
N
N
N
PNMAC GMSR ISSUER TRUST PNMSR_18-GT2
N/A
PNMSR_18-GT2
69354WAD8
457692.310000000000
PA
USD
457826.410000000000
0.5607795278
Long
ABS-CBDO
CORP
US
N
2
2025-08-25
Variable
8.120400000000
N
N
N
N
N
N
PRESTON RIDGE PARTNERS MORTGAGE PRPM_21-1
N/A
PRPM_21-1
693577AA6
86515.420000000000
PA
USD
84151.760000000000
0.1030752774
Long
ABS-CBDO
CORP
US
N
2
2026-01-25
Variable
2.115000000000
N
N
N
N
N
N
PRET LLC PRET_22-NPL1
N/A
PRET_22-NPL1
69362NAA4
299127.010000000000
PA
USD
296375.850000000000
0.3630229833
Long
ABS-CBDO
CORP
US
N
2
2052-01-25
Variable
2.981400000000
N
N
N
N
N
N
PRPM LLC PRPM_22-NQM1
N/A
PRPM_22-NQM1
69378KAD6
248000.000000000000
PA
USD
225099.310000000000
0.2757182242
Long
ABS-CBDO
CORP
US
N
2
2067-08-25
Variable
5.459800000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC COMPANY
694308JN8
65000.000000000000
PA
USD
55741.930000000000
0.0682768239
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.950000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_23-6
N/A
PAID_23-6
69547UAA6
380443.980000000000
PA
USD
381250.520000000000
0.4669837342
Long
ABS-MBS
CORP
US
N
2
2031-06-16
Fixed
7.128000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_23-3
N/A
PAID_23-3
69548BAA7
210246.420000000000
PA
USD
211374.640000000000
0.2589072369
Long
ABS-MBS
CORP
US
N
2
2030-12-16
Fixed
7.600000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_22-5
N/A
PAID_22-5
69548HAA4
128315.330000000000
PA
USD
130076.510000000000
0.1593272958
Long
ABS-MBS
CORP
US
N
2
2030-06-17
Fixed
8.096000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
N/A
PANAMA (REPUBLIC OF)
698299BK9
200000.000000000000
PA
USD
170514.690000000000
0.2088589589
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.160000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
N/A
PANAMA (REPUBLIC OF)
698299BL7
400000.000000000000
PA
USD
239306.000000000000
0.2931196251
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.870000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 LP
69867DAA6
39000.000000000000
PA
USD
39019.360000000000
0.0477937878
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
6.2500
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAE0
39000.000000000000
PA
USD
40378.350000000000
0.0494583789
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.500000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAG5
12000.000000000000
PA
USD
12074.780000000000
0.0147900804
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAK6
45000.000000000000
PA
USD
42924.130000000000
0.0525766378
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.5000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932LAG2
15000.000000000000
PA
USD
14629.800000000000
0.0179196572
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.3750
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJN1
57000.000000000000
PA
USD
58830.630000000000
0.0720600913
Long
DBT
CORP
US
N
2
2034-06-12
Variable
5.836000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
TREASURY BILL
912796ZY8
1500000.000000000000
PA
USD
1494285.830000000000
1.8303114101
Long
DBT
UST
US
N
2
2024-01-25
Fixed
0.000000000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC
913229AA8
2000.000000000000
PA
USD
1892.900000000000
0.0023185634
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
N/A
UNIVISION COMMUNICATIONS INC
914906AX0
26000.000000000000
PA
USD
25993.430000000000
0.0318386687
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.375000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
N/A
UNIVISION COMMUNICATIONS INC
914906AY8
23000.000000000000
PA
USD
23774.220000000000
0.0291204168
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.000000000000
N
N
N
N
N
N
UPSTART PASS-THROUGH TRUST UPSPT_21-ST6
N/A
UPSPT_21-ST6
91680VAA5
172294.170000000000
PA
USD
166207.590000000000
0.2035833054
Long
ABS-MBS
CORP
US
N
2
2027-08-20
Fixed
1.850000000000
N
N
N
N
N
N
USPTT_22-1A
N/A
USPTT_22-1A
91680YAM3
311702.510000000000
PA
USD
306239.770000000000
0.3751050395
Long
ABS-MBS
CORP
US
N
2
2030-04-15
Fixed
3.400000000000
N
N
N
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
000000000
270000.000000000000
PA
310225.830000000000
0.3799874595
Long
DBT
CORP
GB
N
2
2029-07-26
Fixed
2.875000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
ROYAL BANK OF SCOTLAND GROUP PLC
000000000
335000.000000000000
PA
360137.510000000000
0.4411229636
Long
DBT
CORP
GB
N
2
2026-03-02
Variable
1.750000000000
N
N
N
N
N
N
TELEFONICA EURO BV
N/A
TELEFONICA EUROPE BV
000000000
100000.000000000000
PA
106945.160000000000
0.1309943136
Long
DBT
CORP
NL
N
2
N/A
Variable
3.875000000000
N
N
N
N
N
N
QATAR (STATE OF)
N/A
QATAR (STATE OF)
000000000
250000.000000000000
PA
USD
253203.710000000000
0.3101425646
Long
DBT
NUSS
QA
N
2
2048-04-23
Fixed
5.103000000000
N
N
N
N
N
N
NK KAZMUNAYGAZ AO
N/A
KAZMUNAYGAS NATIONAL CO
000000000
200000.000000000000
PA
USD
188130.220000000000
0.2304357582
Long
DBT
NUSS
KZ
N
2
2048-10-24
Fixed
6.375000000000
N
N
N
N
N
N
DARLING GLOBAL FINANCE BV
724500R2BQXOR6YG2Y67
DARLING GLOBAL FINANCE BV
000000000
100000.000000000000
PA
108915.420000000000
0.1334076332
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
3.625000000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH
549300W2QKB8BC676O97
TECHEM VERWALTUNGSGESELLSCHAFT 674
000000000
87919.790000000000
PA
96887.860000000000
0.1186753913
Long
DBT
CORP
DE
N
2
2026-07-30
Fixed
6.000000000000
N
N
N
N
N
N
Sagax
549300LJX28T6OM8DT95
SAGAX AB
000000000
365000.000000000000
PA
402423.990000000000
0.4929185607
Long
DBT
CORP
SE
N
2
2024-01-17
Fixed
2.000000000000
N
N
N
N
N
N
NATIONAL GRID ELECTRICITY DISTRIBUTION PLC
549300HFCD0G1TPU4N09
WESTERN POWER DISTRIBUTION PLC
000000000
205000.000000000000
PA
252431.180000000000
0.3091963129
Long
DBT
CORP
GB
N
2
2026-10-16
Fixed
3.500000000000
N
N
N
N
N
N
VOLKSWAGEN INTERNATIONAL FIN NV
5299004PWNHKYTR23649
VOLKSWAGEN INTL FINANCE NV
000000000
100000.000000000000
PA
114491.670000000000
0.1402378352
Long
DBT
CORP
NL
N
2
2038-11-16
Fixed
4.125000000000
N
N
N
N
N
N
THYSSENKRUPP AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
000000000
100000.000000000000
PA
109899.000000000000
0.1346123945
Long
DBT
CORP
DE
N
2
2024-02-22
Fixed
2.875000000000
N
N
N
N
N
N
CADENT FINANCE PLC
5493005M8TJ0J6IMUF67
CADENT FINANCE PLC
000000000
100000.000000000000
PA
89135.230000000000
0.1091793988
Long
DBT
CORP
GB
N
2
2032-03-11
Fixed
0.750000000000
N
N
N
N
N
N
ANHEUSER BUSCH INBEV SA
N/A
ANHEUSER BUSCH INBEV SA
000000000
150000.000000000000
PA
169239.770000000000
0.2072973429
Long
DBT
CORP
BE
N
2
2040-04-02
Fixed
3.700000000000
N
N
N
N
N
N
APA INFRASTRUCTURE LTD
261700SS8OEHDOCOUJ33
APT PIPELINES LTD
000000000
300000.000000000000
PA
298603.580000000000
0.3657516712
Long
DBT
CORP
AU
N
2
2030-07-15
Fixed
2.000000000000
N
N
N
N
N
N
SOUTHERN WATER SERVICES FINANCE LTD
213800BTY35K1724Z452
SOUTHERN WATER SERVICES FIN LTD
000000000
200000.000000000000
PA
223190.000000000000
0.2733795606
Long
DBT
CORP
KY
N
2
2028-05-28
Fixed
2.375000000000
N
N
N
N
N
N
REPSOL INTERNATIONAL FINANCE BV
N/A
REPSOL INTERNATIONAL FINANCE BV
000000000
100000.000000000000
PA
108132.590000000000
0.1324487654
Long
DBT
CORP
NL
N
2
N/A
Variable
3.750000000000
N
N
N
N
N
N
SIG COMBIBLOC PURCHASECO SARL
549300Q95MWZB4BXB866
SIG COMBIBLOC PURCHASECO SARL
000000000
100000.000000000000
PA
108052.500000000000
0.1323506652
Long
DBT
CORP
LU
N
2
2025-06-18
Fixed
2.125000000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
N/A
BP CAPITAL MARKETS PLC
000000000
200000.000000000000
PA
213338.340000000000
0.2613125214
Long
DBT
CORP
GB
N
2
N/A
Variable
3.250000000000
N
N
N
N
N
N
SYNTHOMER PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
000000000
100000.000000000000
PA
108908.490000000000
0.1333991449
Long
DBT
CORP
GB
N
2
2025-07-01
Fixed
3.875000000000
N
N
N
N
N
N
B&M EUROPEAN VALUE RETAIL SA
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA
000000000
100000.000000000000
PA
125049.000000000000
0.1531692310
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
3.625000000000
N
N
N
N
N
N
NATIONAL GRID ELECTRICITY TRANSM
5XJXCCYG4SDKFJ5WLB02
NATIONAL GRID ELECTRICITY TRANS
000000000
200000.000000000000
PA
179200.940000000000
0.2194985180
Long
DBT
CORP
GB
N
2
2032-07-07
Fixed
0.823000000000
N
N
N
N
N
N
TENNET HOLDING BV
724500LTUWK3JQG63903
TENNET HOLDING BV
000000000
250000.000000000000
PA
267749.140000000000
0.3279588792
Long
DBT
NUSS
NL
N
2
N/A
Variable
2.374000000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
INTRUM AB
000000000
100000.000000000000
PA
102999.010000000000
0.1261607782
Long
DBT
CORP
SE
N
2
2025-08-15
Fixed
4.875000000000
N
N
N
N
N
N
PHOENIX PIB DUTCH FINANCE BV
529900UUYBCBB7HMVI56
PHOENIX PIB DUTCH FINANCE BV
000000000
100000.000000000000
PA
107403.160000000000
0.1315553057
Long
DBT
CORP
NL
N
2
2025-08-05
Fixed
2.375000000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
000000000
100000.000000000000
PA
112869.610000000000
0.1382510166
Long
DBT
CORP
GB
N
2
2029-01-31
Fixed
4.000000000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
000000000
120000.000000000000
PA
127005.850000000000
0.1555661251
Long
DBT
CORP
IE
N
2
2031-05-30
Variable
2.875000000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
90000.000000000000
PA
98383.210000000000
0.1205070062
Long
DBT
CORP
NL
N
2
2025-10-15
Fixed
3.625000000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
SCHAEFFLER AG
000000000
100000.000000000000
PA
106803.510000000000
0.1308208102
Long
DBT
CORP
DE
N
2
2028-10-12
Fixed
3.375000000000
N
N
N
N
N
N
CANPACK SA
259400TS8W5E4ILGVP08
CANPACK SA/EASTERN PA LAND INVEST
000000000
100000.000000000000
PA
101363.780000000000
0.1241578280
Long
DBT
CORP
PL
N
2
2027-11-01
Fixed
2.375000000000
N
N
N
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
GETLINK SE
000000000
100000.000000000000
PA
109434.270000000000
0.1340431590
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
3.500000000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD
000000000
400000.000000000000
PA
USD
330441.430000000000
0.4047490163
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.625000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC
000000000
100000.000000000000
PA
107911.110000000000
0.1321774803
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
2.625000000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
000000000
100000.000000000000
PA
95917.910000000000
0.1174873251
Long
DBT
CORP
DE
N
2
2030-11-19
Variable
1.750000000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD
000000000
14945.320000000000
PA
16355.460000000000
0.0200333728
Long
DBT
CORP
JE
N
2
2024-08-15
Fixed
3.500000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
000000000
100000.000000000000
PA
102877.980000000000
0.1260125318
Long
DBT
CORP
US
N
2
2036-09-04
Fixed
3.150000000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF FINANCE GMBH
000000000
100000.000000000000
PA
101402.820000000000
0.1242056471
Long
DBT
CORP
DE
N
2
2028-05-03
Fixed
2.250000000000
N
N
N
N
N
N
LORCA TELECOM BONDCO SAU
9598004HFBAS82YM7X35
LORCA TELECOM BONDCO SAU
000000000
100000.000000000000
PA
107642.570000000000
0.1318485528
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.000000000000
N
N
N
N
N
N
HUNGARY (GOVERNMENT)
5299003F3UFKGCCMAP43
HUNGARY (REPUBLIC OF)
000000000
375000.000000000000
PA
USD
302036.760000000000
0.3699568831
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
2.1250
N
N
N
N
N
N
MARKET BIDCO FINCO PLC
549300UGYX6EBVHRVG53
MARKET BIDCO FINCO PLC
000000000
100000.000000000000
PA
112256.930000000000
0.1375005610
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.500000000000
N
N
N
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
000000000
100000.000000000000
PA
114696.240000000000
0.1404884076
Long
DBT
CORP
LU
N
2
N/A
Variable
6.750000000000
N
N
N
N
N
N
KOREA (REPUBLIC OF)
549300O0QCVSQGPGDT58
KOREA (REPUBLIC OF)
000000000
327380000.000000000000
PA
257272.220000000000
0.3151259754
Long
DBT
NUSS
KR
N
2
2028-03-10
Fixed
3.250000000000
N
N
N
N
N
N
TEOLLISUDN VOIMA
743700LQ48IZBTZN4S52
TEOLLISUUDEN VOIMA OYJ
000000000
100000.000000000000
PA
108112.190000000000
0.1324237779
Long
DBT
CORP
FI
N
2
2025-02-04
Fixed
2.125000000000
N
N
N
N
N
N
COTE D IVOIRE (REPUBLIC OF)
254900ICW11T82O6H590
IVORY COAST
000000000
250000.000000000000
PA
USD
245407.260000000000
0.3005928980
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
6.375000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
N/A
VIRGIN MEDIA SECURED FINANCE PLC
000000000
100000.000000000000
PA
123996.690000000000
0.1518802842
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.000000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA (REPUBLIC OF)
000000000
400000.000000000000
PA
USD
397720.500000000000
0.4871573795
Long
DBT
NUSS
ID
N
2
2027-01-08
Fixed
4.350000000000
N
N
N
N
N
N
SANEF SA
969500U2ZH7ARB744A12
SANEF SA
000000000
200000.000000000000
PA
213850.000000000000
0.2619392403
Long
DBT
CORP
FR
N
2
2026-03-16
Fixed
1.875000000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA
000000000
100000.000000000000
PA
110281.110000000000
0.1350804310
Long
DBT
CORP
IT
N
2
2024-01-19
Fixed
3.625000000000
N
N
N
N
N
N
COTE D IVOIRE (REPUBLIC OF)
254900ICW11T82O6H590
IVORY COAST
000000000
200000.000000000000
PA
USD
183834.370000000000
0.2251738846
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.125000000000
N
N
N
N
N
N
NORTEGAS ENERGIA DISTRIBUCION SAU
959800K24LB8NMVR7K61
NORTEGAS ENERGIA DISTRIBUCION SAU
000000000
235000.000000000000
PA
244076.630000000000
0.2989630443
Long
DBT
CORP
ES
N
2
2027-09-28
Fixed
2.065000000000
N
N
N
N
N
N
AUTOSTRADE LITAL
815600149448CEB9B230
AUTOSTRADE PER LITALIA SPA
000000000
200000.000000000000
PA
196493.560000000000
0.2406797934
Long
DBT
CORP
IT
N
2
2029-09-26
Fixed
1.875000000000
N
N
N
N
N
N
CONSTELLIUM SE (FRANCE)
N/A
CONSTELLIUM NV
000000000
100000.000000000000
PA
109742.740000000000
0.1344209957
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
4.250000000000
N
N
N
N
N
N
Citi
MBNUM2BPBDO7JBLYG310
US DOLLARS
000000000
-20287000.000000000000
OU
Notional Amount
N/A
-391430.900000000000
-0.4794534139
N/A
DFE
CORP
XX
N
2
Citi
MBNUM2BPBDO7JBLYG310
20287000.000000000000000
EUR
22016973.929999999701977
USD
2024-01-16
-391430.900000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 5YR NOTE MAR 24
000000000
195.000000000000
NC
USD
486047.830000000000
0.5953472028
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 5YR NOTE MAR 24
US 5YR NOTE MAR 24
2024-03-28
20724772.580000000000
USD
486047.830000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
EURO-BUND MAR 24
000000000
-16.000000000000
NC
-59370.500000000000
-0.0727213639
N/A
DIR
CORP
DE
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
EURO-BUND MAR 24
EURO-BUND MAR 24
2024-03-07
-2140939.520000000000
EUR
-59370.500000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 10YR NOTE MAR 24
000000000
80.000000000000
NC
USD
328578.000000000000
0.4024665499
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 10YR NOTE MAR 24
US 10YR NOTE MAR 24
2024-03-19
8702672.000000000000
USD
328578.000000000000
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
U82239AN1
100000.000000000000
PA
101591.440000000000
0.1244366828
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.250000000000
N
N
N
N
N
N
Wells Fargo
VYVVCKR63DVZZN70PB21
US DOLLARS
000000000
-2710000.000000000000
OU
Notional Amount
N/A
-29604.490000000000
-0.0362617611
N/A
DFE
CORP
GB
N
2
Wells Fargo
VYVVCKR63DVZZN70PB21
2710000.000000000000000
GBP
3424967.109999999869615
USD
2024-01-16
-29604.490000000000
N
N
N
MATCH GROUP HOLDINGS II LLC
5493003RFFE030RC9167
MATCH GROUP HOLDINGS II LLC
57667JAA0
25000.000000000000
PA
USD
21598.760000000000
0.0264557530
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.625000000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081BE1
8000.000000000000
PA
USD
7617.970000000000
0.0093310511
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.375000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC
62957HAP0
16000.000000000000
PA
USD
16131.700000000000
0.0197592950
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.125000000000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORP
N/A
NCR ATLEOS ESCROW CORP
638962AA8
40000.000000000000
PA
USD
42622.680000000000
0.0522073997
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.500000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAL2
26000.000000000000
PA
USD
24166.540000000000
0.0296009592
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAP3
22000.000000000000
PA
USD
24228.880000000000
0.0296773178
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.500000000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
640695AA0
28000.000000000000
PA
USD
26170.800000000000
0.0320559246
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.2900
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAS5
56000.000000000000
PA
USD
56683.680000000000
0.0694303487
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.875000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAT3
17000.000000000000
PA
USD
17958.180000000000
0.0219965023
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.875000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAU0
24000.000000000000
PA
USD
24787.420000000000
0.0303614588
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAV8
40000.000000000000
PA
USD
40450.070000000000
0.0495462268
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.875000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAX4
3000.000000000000
PA
USD
3265.210000000000
0.0039994698
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.375000000000
N
N
N
N
N
N
ENVA_23-A
N/A
ENVA_23-A
64110XAA8
208742.000000000000
PA
USD
208220.150000000000
0.2550433851
Long
ABS-MBS
CORP
US
N
3
2027-12-20
Fixed
7.780000000000
N
N
N
N
N
N
NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3
N/A
NRZT_19-RPL3
64830NAJ0
500000.000000000000
PA
USD
368392.750000000000
0.4512345899
Long
ABS-CBDO
CORP
US
N
2
2059-07-25
Variable
4.011800000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229BB1
11000.000000000000
PA
USD
10819.070000000000
0.0132519943
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.8750
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229BC9
6000.000000000000
PA
USD
5985.920000000000
0.0073319960
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.375000000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OP PARTNERS LP
65342QAB8
110000.000000000000
PA
USD
105903.050000000000
0.1297178605
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.5000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OP PARTNERS LP
65342QAL6
31000.000000000000
PA
USD
29559.480000000000
0.0362066296
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.875000000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS
65342QAM4
16000.000000000000
PA
USD
16763.680000000000
0.0205333907
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.250000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP
65342RAD2
70000.000000000000
PA
USD
71202.010000000000
0.0872134693
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.875000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP
65342RAE0
22000.000000000000
PA
USD
21867.960000000000
0.0267854890
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.875000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP
65342RAF7
30000.000000000000
PA
USD
32034.550000000000
0.0392382777
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
7.500000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP
65342RAG5
12000.000000000000
PA
USD
12972.110000000000
0.0158891963
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.500000000000
N
N
N
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473PAJ4
36000.000000000000
PA
USD
33587.690000000000
0.0411406781
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.600000000000
N
N
N
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE FINANCE CORPORATION
65473QBF9
45000.000000000000
PA
USD
38843.840000000000
0.0475787979
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.375000000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
RESIDEO FUNDING INC
76119LAB7
16000.000000000000
PA
USD
14003.300000000000
0.0171522739
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
RITCHIE BROS HOLDINGS INC
N/A
RITCHIE BROS HOLDINGS INC
76774LAB3
4000.000000000000
PA
USD
4124.130000000000
0.0050515384
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.750000000000
N
N
N
N
N
N
RITCHIE BROS HOLDINGS INC
N/A
RITCHIE BROS HOLDINGS INC
76774LAC1
34000.000000000000
PA
USD
36260.510000000000
0.0444145450
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.750000000000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX CORPORATION
771049AA1
43000.000000000000
PA
USD
38342.430000000000
0.0469646340
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.8750
N
N
N
N
N
N
ROCKET MORTGAGE LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC/ROCKET MORT
77313LAB9
54000.000000000000
PA
USD
46144.770000000000
0.0565215151
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.000000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA (REPUBLIC OF)
77586RAJ9
342000.000000000000
PA
USD
246984.290000000000
0.3025245606
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.000000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BH4
63000.000000000000
PA
USD
60849.460000000000
0.0745329031
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BJ0
20000.000000000000
PA
USD
19829.160000000000
0.0242882165
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.500000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BK7
11000.000000000000
PA
USD
10832.730000000000
0.0132687261
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.375000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BS0
20000.000000000000
PA
USD
21259.490000000000
0.0260401901
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BT8
24000.000000000000
PA
USD
25060.340000000000
0.0306957513
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.250000000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410GAG9
32000.000000000000
PA
USD
28803.520000000000
0.0352806741
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.1250
N
N
N
N
N
N
SG RESIDENTIAL MORTGAGE TRUST SGR_19-3
N/A
SGR_19-3
78432BAD1
400000.000000000000
PA
USD
371889.160000000000
0.4555172506
Long
ABS-CBDO
CORP
US
N
2
2059-09-25
Variable
3.526000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454LAN0
29000.000000000000
PA
USD
29019.040000000000
0.0355446588
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.750000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAB2
24000.000000000000
PA
USD
22859.820000000000
0.0280003923
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.625000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAC0
42000.000000000000
PA
USD
39844.320000000000
0.0488042596
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.125000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAD8
28000.000000000000
PA
USD
26361.880000000000
0.0322899734
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.000000000000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2
N/A
SDART_23-2
80287JAB0
153971.470000000000
PA
USD
153991.660000000000
0.1886203340
Long
ABS-MBS
CORP
US
N
2
2026-03-16
Fixed
5.870000000000
N
N
N
N
N
N
SAUDI ARABIA (KINGDOM OF)
N/A
SAUDI ARABIA INTERNATIONAL
80413TAR0
625000.000000000000
PA
USD
474385.830000000000
0.5810627258
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.750000000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
SCIENTIFIC GAMES HOLDINGS LP/FINCO
80874DAA4
53000.000000000000
PA
USD
49535.880000000000
0.0606751965
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.625000000000
N
N
N
N
N
N
LIGHT AND WONDER INTERNATIONAL INC
N/A
SCIENTIFIC GAMES INTERNATIONAL INC
80874YBC3
13000.000000000000
PA
USD
13137.620000000000
0.0160919252
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.000000000000
N
N
N
N
N
N
LIGHT AND WONDER INTERNATIONAL INC
N/A
SCIENTIFIC GAMES INTERNATIONAL INC
80874YBE9
8000.000000000000
PA
USD
8202.850000000000
0.0100474552
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.250000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAB9
46000.000000000000
PA
USD
40643.450000000000
0.0497830929
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.1250
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAC7
25000.000000000000
PA
USD
21212.120000000000
0.0259821679
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.875000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAA9
15000.000000000000
PA
USD
15149.080000000000
0.0185557096
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.1250
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAB7
27000.000000000000
PA
USD
27005.900000000000
0.0330788166
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.3750
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAC5
14000.000000000000
PA
USD
14801.520000000000
0.0181299925
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.5000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAD3
36000.000000000000
PA
USD
37489.320000000000
0.0459196820
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.875000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VGJ7
357000.000000000000
PA
USD
307882.990000000000
0.3771177764
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.550000000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
VERSCEND HOLDING CORP
92535WAA8
41000.000000000000
PA
USD
41233.010000000000
0.0505052294
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.750000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_20-1
N/A
VERUS_20-1
92536PAF1
400000.000000000000
PA
USD
336458.040000000000
0.4121186036
Long
ABS-CBDO
CORP
US
N
2
2060-01-25
Variable
3.021000000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
VERTICAL US NEWCO INC
92537RAA7
34000.000000000000
PA
USD
33348.870000000000
0.0408481537
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.2500
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_20-INV1
N/A
VERUS_20-INV1
92537TAF2
500000.000000000000
PA
USD
482637.250000000000
0.5911696731
Long
ABS-CBDO
CORP
US
N
2
2060-03-25
Fixed
5.500000000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
VERTICAL HOLDCO GMBH
92537VAA8
10000.000000000000
PA
USD
9874.880000000000
0.0120954808
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.625000000000
N
N
N
N
N
N
VIDEOTRON LTD
N/A
VIDEOTRON LTD / VIDEOTRON LTEE
92660FAN4
29000.000000000000
PA
USD
26503.600000000000
0.0324635625
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.625000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAD9
10000.000000000000
PA
USD
9745.360000000000
0.0119368351
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.875000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAF4
20000.000000000000
PA
USD
19813.530000000000
0.0242690718
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.000000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAG2
24000.000000000000
PA
USD
25699.190000000000
0.0314782619
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.125000000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
N/A
VIRGIN MEDIA FINANCE PLC
92769VAJ8
23000.000000000000
PA
USD
20296.610000000000
0.0248607837
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
N/A
VIRGIN MEDIA SECURED FINANCE PLC
92769XAP0
19000.000000000000
PA
USD
18322.720000000000
0.0224430178
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.5000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAA0
19000.000000000000
PA
USD
18876.200000000000
0.0231209609
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.5000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAH5
14000.000000000000
PA
USD
12983.690000000000
0.0159033804
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.375000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAP7
25000.000000000000
PA
USD
25970.570000000000
0.0318106681
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.750000000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
92858RAA8
42000.000000000000
PA
USD
36808.710000000000
0.0450860207
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.250000000000
N
N
N
N
N
N
CO-OPERATIVE GROUP HOLDINGS (2011) LTD
213800TAO69X5H284Q39
CO-OPERATIVE GROUP HOLDINGS
000000000
100000.000000000000
PA
125863.860000000000
0.1541673316
Long
DBT
CORP
GB
N
2
2026-07-08
Variable
7.500000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO (UNITED MEXICAN STATES)
000000000
1010000.000000000000
PA
55652.040000000000
0.0681667200
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.750000000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA
000000000
100000.000000000000
PA
123888.180000000000
0.1517473731
Long
DBT
NUSS
FR
N
2
N/A
Variable
6.000000000000
N
N
N
N
N
N
BAT INTL FIN PLC
21380041YBGOQDFAC823
BAT INTERNATIONAL FINANCE PLC
000000000
200000.000000000000
PA
217809.450000000000
0.2667890664
Long
DBT
CORP
GB
N
2
2025-03-25
Fixed
2.750000000000
N
N
N
N
N
N
DP WORLD LTD (UAE)
N/A
DP WORLD LTD
000000000
400000.000000000000
PA
USD
440708.980000000000
0.5398128380
Long
DBT
NUSS
AE
N
2
2037-07-02
Fixed
6.850000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA (REPUBLIC OF)
000000000
200000.000000000000
PA
USD
207417.020000000000
0.2540596523
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.125000000000
N
N
N
N
N
N
MARKS AND SPENCER PLC
213800CN1RI3UCIZWB95
MARKS & SPENCER PLC
000000000
100000.000000000000
PA
123539.140000000000
0.1513198432
Long
DBT
CORP
GB
N
2
2026-05-19
Fixed
3.750000000000
N
N
N
N
N
N
AUTOSTRADE LITAL
815600149448CEB9B230
AUTOSTRADE PER LITALIA SPA
000000000
200000.000000000000
PA
202793.430000000000
0.2483963385
Long
DBT
CORP
IT
N
2
2028-12-04
Fixed
2.000000000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
000000000
200000.000000000000
PA
186239.270000000000
0.2281195833
Long
DBT
CORP
NL
N
2
2030-02-01
Variable
0.250000000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
STUDIO CITY FINANCE LTD
000000000
200000.000000000000
PA
USD
167717.490000000000
0.2054327422
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
GRAND CITY PROPERTIES SA
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA
000000000
100000.000000000000
PA
92634.960000000000
0.1134661260
Long
DBT
CORP
LU
N
2
2028-01-11
Fixed
0.125000000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
000000000
100000.000000000000
PA
105976.440000000000
0.1298077539
Long
DBT
CORP
SE
N
2
2027-02-15
Fixed
3.250000000000
N
N
N
N
N
N
CAB SELAS
9695008EGX5O9K1MS743
CAB SELAS
000000000
100000.000000000000
PA
98279.490000000000
0.1203799623
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.375000000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
000000000
100000.000000000000
PA
108325.090000000000
0.1326845536
Long
DBT
CORP
DE
N
2
2025-02-11
Fixed
2.875000000000
N
N
N
N
N
N
BELLIS ACQUISITION COMPANY PLC
259400CYE2267UB4A481
BELLIS ACQUISITION COMPANY PLC
000000000
100000.000000000000
PA
117992.460000000000
0.1445258608
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.250000000000
N
N
N
N
N
N
VICTORIA PLC
2138002K6ECECHVCQN25
VICTORIA PLC
000000000
100000.000000000000
PA
88761.690000000000
0.1087218595
Long
DBT
CORP
GB
N
2
2026-08-24
Fixed
3.625000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE PLC
635400FSFRHBFVPTP424
ARDAGH METAL PACKAGING FIN/FIN PLC
000000000
100000.000000000000
PA
97803.480000000000
0.1197969102
Long
DBT
CORP
IE
N
2
2028-09-01
Fixed
2.000000000000
N
N
N
N
N
N
CADENT FINANCE PLC
5493005M8TJ0J6IMUF67
CADENT FINANCE PLC
000000000
200000.000000000000
PA
186005.930000000000
0.2278337713
Long
DBT
CORP
GB
N
2
2030-03-19
Fixed
0.625000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
000000000
700000.000000000000
PA
646324.050000000000
0.7916653291
Long
DBT
CORP
US
N
2
2031-03-22
Variable
0.694000000000
N
N
N
N
N
N
EMERIA SAS
969500SA2FHM81LPJ311
FONCIA MANAGEMENT SASU
000000000
100000.000000000000
PA
94710.540000000000
0.1160084493
Long
DBT
CORP
FR
N
2
2028-03-31
Fixed
3.375000000000
N
N
N
N
N
N
STEDIN HOLDING NV
724500R5IP6TFKTNRU48
STEDIN HOLDING NV
000000000
250000.000000000000
PA
247820.670000000000
0.3035490204
Long
DBT
MUN
NL
N
2
N/A
Variable
1.500000000000
N
N
N
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
000000000
100000.000000000000
PA
97599.780000000000
0.1195474034
Long
DBT
CORP
IT
N
2
2029-04-30
Fixed
2.125000000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
GRUENENTHAL GMBH
000000000
100000.000000000000
PA
108917.880000000000
0.1334106464
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.625000000000
N
N
N
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
000000000
100000.000000000000
PA
104047.290000000000
0.1274447888
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
2.125000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
000000000
334000.000000000000
PA
391512.100000000000
0.4795528737
Long
DBT
CORP
US
N
2
2034-11-02
Fixed
4.125000000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
N/A
NEW YORK LIFE GLOBAL FUNDING
000000000
250000.000000000000
PA
284342.990000000000
0.3482842496
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
3.625000000000
N
N
N
N
N
N
THAMES WATER UTILITIES FINANCE PLC
213800ESMPQ4RQ7G8351
THAMES WATER UTILITIES FINANCE PLC
000000000
100000.000000000000
PA
104499.410000000000
0.1279985787
Long
DBT
CORP
GB
N
2
2031-01-18
Fixed
4.375000000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
IBM CORP
000000000
245000.000000000000
PA
278986.560000000000
0.3417232994
Long
DBT
CORP
US
N
2
2031-02-06
Fixed
3.625000000000
N
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN CO LTD
000000000
400000.000000000000
PA
460248.600000000000
0.5637464046
Long
DBT
NUSS
AU
N
2
2029-03-15
Fixed
4.125000000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO VERWALTUNGS GMBH
000000000
100000.000000000000
PA
120353.600000000000
0.1474179591
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
8.750000000000
N
N
N
N
N
N
EMERALD DEBT MERGER SUB LLC
98450099EE3A0ZD5F786
EMERALD DEBT MERGER SUB LLC
000000000
100000.000000000000
PA
117991.700000000000
0.1445249299
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.375000000000
N
N
N
N
N
N
LOTTOMATICA SPA
81560046335277E43118
LOTTOMATICA SPA
000000000
100000.000000000000
PA
116534.110000000000
0.1427395662
Long
DBT
CORP
IT
N
2
2028-06-01
Fixed
7.125000000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
000000000
200000.000000000000
PA
230269.550000000000
0.2820511152
Long
DBT
CORP
DE
N
2
2033-05-26
Fixed
4.625000000000
N
N
N
N
N
N
PERMANENT TSB GROUP HOLDINGS PLC
N/A
PERMANENT TSB GROUP HOLDINGS PLC
000000000
100000.000000000000
PA
118257.020000000000
0.1448499134
Long
DBT
CORP
IE
N
2
2029-06-30
Variable
6.625000000000
N
N
N
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
000000000
300000.000000000000
PA
344833.870000000000
0.4223779375
Long
DBT
CORP
GB
N
2
2030-07-27
Fixed
4.500000000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC
000000000
100000.000000000000
PA
120961.210000000000
0.1481622046
Long
DBT
CORP
GB
N
2
2026-06-18
Fixed
3.375000000000
N
N
N
N
N
N
CROWN EUROPEAN HOLDINGS SA
N/A
CROWN EUROPEAN HOLDINGS SA
000000000
100000.000000000000
PA
109015.060000000000
0.1335296797
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
2.625000000000
N
N
N
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND COMPANY
000000000
300000.000000000000
PA
320100.730000000000
0.3920829648
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.900000000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
000000000
400000.000000000000
PA
426851.030000000000
0.5228385995
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
2.250000000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE COMPANY INC
00404AAN9
4000.000000000000
PA
USD
3944.040000000000
0.0048309509
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.500000000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404AAP4
44000.000000000000
PA
USD
42406.660000000000
0.0519428024
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.000000000000
N
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
ACUSHNET CO
005095AA2
5000.000000000000
PA
USD
5222.720000000000
0.0063971724
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.375000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
ADAPTHEALTH LLC
00653VAC5
6000.000000000000
PA
USD
4653.940000000000
0.0057004887
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.625000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
ADAPTHEALTH LLC
00653VAE1
19000.000000000000
PA
USD
14964.620000000000
0.0183297694
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.125000000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B
N/A
AFFRM_23-B
00792FAF5
300000.000000000000
PA
USD
304961.670000000000
0.3735395284
Long
ABS-MBS
CORP
US
N
2
2028-09-15
Fixed
6.820000000000
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
AETNA INC
00817YAZ1
35000.000000000000
PA
USD
27418.740000000000
0.0335844935
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.875000000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-A
N/A
AFFRM_23-A
00834JAE0
250000.000000000000
PA
USD
250867.850000000000
0.3072814311
Long
ABS-MBS
CORP
US
N
2
2028-01-18
Fixed
6.610000000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER LLC
N/A
AG TTMT ESCROW ISSUER LLC
00840KAA7
29000.000000000000
PA
USD
30521.820000000000
0.0373853745
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.625000000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911BK4
21000.000000000000
PA
USD
20098.520000000000
0.0246181485
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.8750
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741RAH5
11000.000000000000
PA
USD
10866.090000000000
0.0133095878
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741RAL6
5000.000000000000
PA
USD
4689.350000000000
0.0057438615
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.875000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741RAM4
25000.000000000000
PA
USD
23279.360000000000
0.0285142758
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.125000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAA1
63000.000000000000
PA
USD
62784.820000000000
0.0769034746
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAD5
23000.000000000000
PA
USD
21835.820000000000
0.0267461216
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.875000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAE3
40000.000000000000
PA
USD
40952.640000000000
0.0501618116
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.7500
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAF0
9000.000000000000
PA
USD
9491.710000000000
0.0116261459
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.000000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBF6
30000.000000000000
PA
USD
29928.270000000000
0.0366583507
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.7500
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBH2
8000.000000000000
PA
USD
7924.160000000000
0.0097060952
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.875000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAA9
16000.000000000000
PA
USD
14708.900000000000
0.0180165447
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.125000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAC5
24000.000000000000
PA
USD
19736.730000000000
0.0241750015
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAF8
23000.000000000000
PA
USD
17903.650000000000
0.0219297100
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.125000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAH4
25000.000000000000
PA
USD
19590.200000000000
0.0239955207
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.500000000000
N
N
N
N
N
N
CANPACK SA
259400TS8W5E4ILGVP08
CANPACK SA/EASTERN PA LAND INVEST
13805AAA5
9000.000000000000
PA
USD
8560.250000000000
0.0104852251
Long
DBT
CORP
PL
N
2
2025-11-01
Fixed
3.125000000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG ISSUER LLC
00119LAA9
15000.000000000000
PA
USD
14908.250000000000
0.0182607233
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.250000000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAW4
21000.000000000000
PA
USD
19604.590000000000
0.0240131466
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.750000000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES/AADVANTAGE
00253XAA9
36766.660000000000
PA
USD
36468.900000000000
0.0446697964
Long
DBT
CORP
KY
N
2
2026-04-20
Fixed
5.5000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES/AADVANTAGE
00253XAB7
67343.000000000000
PA
USD
65687.730000000000
0.0804591727
Long
DBT
CORP
KY
N
2
2029-04-20
Fixed
5.7500
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
02156TAA2
30000.000000000000
PA
USD
14255.890000000000
0.0174616647
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
AMERICAN AIRLINES
N/A
AMERICAN AIRLINES INC
023771T40
10000.000000000000
PA
USD
10577.690000000000
0.0129563343
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.500000000000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING INC
N/A
AMERICAN AXLE & MANUFACTURING INC
02406PAU4
2000.000000000000
PA
USD
2007.160000000000
0.0024585175
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.500000000000
N
N
N
N
N
N
AMERICAN BUILDERS & CONTRACTORS SUPPLY C
N/A
ABC SUPPLY CO INC
024747AF4
81000.000000000000
PA
USD
76854.850000000000
0.0941374843
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.000000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORPORATION
03027XAW0
26000.000000000000
PA
USD
24680.320000000000
0.0302302748
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.8000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DU1
71000.000000000000
PA
USD
74677.000000000000
0.0914698931
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.750000000000
N
N
N
N
N
N
ANGLOGOLD ASHANTI HOLDINGS PLC
N/A
ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAE1
200000.000000000000
PA
USD
173817.260000000000
0.2129041900
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.750000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
N/A
EGYPT (ARAB REPUBLIC OF)
03846JW89
355000.000000000000
PA
USD
221758.130000000000
0.2716257007
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.700200000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
N/A
EGYPT (ARAB REPUBLIC OF)
03846JX54
200000.000000000000
PA
USD
138728.290000000000
0.1699246336
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.625000000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ARCHES BUYER INC
039524AA1
39000.000000000000
PA
USD
35327.670000000000
0.0432719338
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.2500
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ARCHES BUYER INC
039524AB9
34000.000000000000
PA
USD
29640.740000000000
0.0363061628
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.125000000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP / ARCHROCK
N/A
ARCHROCK PARTNERS LP/FIN CORP
03959KAA8
20000.000000000000
PA
USD
20104.180000000000
0.0246250813
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.875000000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP/ARCHROCK FIN
03959KAC4
20000.000000000000
PA
USD
19723.300000000000
0.0241585514
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.250000000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FIN PLC/HLDGS USA
03969AAN0
28000.000000000000
PA
USD
25604.560000000000
0.0313623521
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
4.1250
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE PLC
635400FSFRHBFVPTP424
ARDAGH METAL PACKAGING FIN/FIN PLC
03969YAB4
51000.000000000000
PA
USD
43222.490000000000
0.0529420912
Long
DBT
CORP
IE
N
2
2029-09-01
Fixed
4.0000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE PLC
635400FSFRHBFVPTP424
ARDAGH METAL PACKAGING FIN/FIN PLC
03969YAC2
67000.000000000000
PA
USD
66700.860000000000
0.0817001290
Long
DBT
CORP
IE
N
2
2027-06-15
Fixed
6.000000000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
ARETEC ESCROW ISSUER INC
040133AA8
15000.000000000000
PA
USD
13499.800000000000
0.0165355499
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.500000000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER 2 INC
N/A
ARETEC ESCROW ISSUER 2 INC
04020JAA4
31000.000000000000
PA
USD
32945.580000000000
0.0403541744
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
10.000000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436AW4
6000.000000000000
PA
USD
5561.210000000000
0.0068117799
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC TLB 3.5
04349HAK0
32340.000000000000
PA
USD
31738.150000000000
0.0388752252
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.95596
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC TL 2LN 5.75
04349HAM6
20000.000000000000
PA
USD
17092.800000000000
0.0209365211
Long
LON
CORP
US
N
2
2029-12-10
Variable
11.205960000000
N
N
N
N
N
N
CALLON PETRO CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM COMPANY
13123XBF8
20000.000000000000
PA
USD
20213.760000000000
0.0247593030
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.500000000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
CAMELOT FINANCE SA
13323AAB6
12000.000000000000
PA
USD
11717.740000000000
0.0143527515
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.500000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTL
159864AG2
13000.000000000000
PA
USD
11970.080000000000
0.0146618362
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.750000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTL
159864AJ6
9000.000000000000
PA
USD
8164.470000000000
0.0100004446
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.000000000000
N
N
N
N
N
N
CHART INDUSTRIES
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115QAF7
11000.000000000000
PA
USD
11513.400000000000
0.0141024608
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.5000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING
549300TPZNMN50BJ3745
CHARTER COMM OPT/OPT CAP
161175BL7
155000.000000000000
PA
USD
132218.450000000000
0.1619509018
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.375000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING
549300TPZNMN50BJ3745
CHARTER COMM OPT/OPT CAP
161175CC6
9000.000000000000
PA
USD
6223.810000000000
0.0076233812
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
4.400000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING
549300TPZNMN50BJ3745
CHARTER COMM OPT/OPT CAP
161175CG7
2000.000000000000
PA
USD
1271.140000000000
0.0015569860
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.950000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDINGS CORP
16308NAA2
20000.000000000000
PA
USD
19989.580000000000
0.0244847108
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.125000000000
N
N
N
N
N
N
CHNGE MORTGAGE TRUST CHNGE_23-3
N/A
CHNGE_23-3
17030AAE5
300000.000000000000
PA
USD
296498.670000000000
0.3631734223
Long
ABS-CBDO
CORP
US
N
2
2058-07-25
Variable
8.258100000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INCORPORATED
171484AG3
13000.000000000000
PA
USD
12864.060000000000
0.0157568487
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.500000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INCORPORATED
171484AJ7
9000.000000000000
PA
USD
9142.450000000000
0.0111983465
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.750000000000
N
N
N
N
N
N
CANPACK SA/CANPACK US LLC
N/A
CANPACK SA/CANPACK US LLC
13806CAA0
33000.000000000000
PA
USD
28302.900000000000
0.0346674778
Long
DBT
CORP
PL
N
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BL5
25000.000000000000
PA
USD
25428.490000000000
0.0311466886
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
CINEMARK USA INC
N/A
CINEMARK USA INC
172441BD8
19000.000000000000
PA
USD
18666.640000000000
0.0228642764
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
CINEMARK USA INC
N/A
CINEMARK USA INC
172441BF3
11000.000000000000
PA
USD
10096.340000000000
0.0123667413
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MS7
170000.000000000000
PA
USD
145224.110000000000
0.1778811926
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.572000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAQ6
113000.000000000000
PA
USD
96438.560000000000
0.1181250556
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.057000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658BN1
25000.000000000000
PA
USD
24361.840000000000
0.0298401770
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BQ4
19000.000000000000
PA
USD
17657.010000000000
0.0216276071
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.0000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888HAA1
8000.000000000000
PA
USD
8366.930000000000
0.0102484325
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.3750
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888HAB9
41000.000000000000
PA
USD
43560.410000000000
0.0533560005
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.7500
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888HAC7
7000.000000000000
PA
USD
7446.400000000000
0.0091208995
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.625000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP/CLARIOS US FIN
18060TAC9
27000.000000000000
PA
USD
27797.720000000000
0.0340486961
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
6.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BW1
7000.000000000000
PA
USD
7300.940000000000
0.0089427294
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.000000000000
N
N
N
N
N
N
CARNIVAL HOLDINGS (BERMUDA) LTD
N/A
CARNIVAL HOLDINGS BERMUDA LTD
14366RAA7
14000.000000000000
PA
USD
15295.000000000000
0.0187344432
Long
DBT
CORP
BM
N
2
2028-05-01
Fixed
10.3750
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAQ7
230000.000000000000
PA
USD
205918.380000000000
0.2522240076
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.722000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
N/A
CATALENT PHARMA SOLUTIONS INC
14879EAH1
6000.000000000000
PA
USD
5252.570000000000
0.0064337348
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.125000000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS CORP
18064PAC3
12000.000000000000
PA
USD
11299.160000000000
0.0138400439
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.8750
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS CORP
18064PAD1
61000.000000000000
PA
USD
57247.460000000000
0.0701209080
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.875000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
N/A
CATALENT PHARMA SOLUTIONS INC
14879EAK4
20000.000000000000
PA
USD
17468.780000000000
0.0213970492
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.500000000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP
150190AB2
40000.000000000000
PA
USD
39224.580000000000
0.0480451563
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.375000000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496AQ0
3000.000000000000
PA
USD
3049.730000000000
0.0037355341
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.375000000000
N
N
N
N
N
N
CLEAR CHANNEL INTERNATIONAL BV
N/A
CLEAR CHANNEL INTERNATIONAL B.V.
18452MAB2
30000.000000000000
PA
USD
30158.810000000000
0.0369407331
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.625000000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP
150190AE6
12000.000000000000
PA
USD
11306.720000000000
0.0138493039
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CEDAR FAIR LP/CANADA WONDERLAND CO/MAGNUM MANAGEMENT CORP
N/A
CEDAR FAIR LP/CANADA WONDERLAND
150190AF3
25000.000000000000
PA
USD
24872.120000000000
0.0304652056
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.5000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL WORLDWIDE HOLDINGS
18453HAA4
19000.000000000000
PA
USD
18123.350000000000
0.0221988147
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.1250
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 MERGER SUB LLC
36268NAA8
52000.000000000000
PA
USD
55169.030000000000
0.0675750938
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.5000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP/CANADA WONDERLAND
150190AK2
8000.000000000000
PA
USD
7992.390000000000
0.0097896683
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
CENGAGE LEARNING INC TLB 4.75
15134NAF3
34610.320000000000
PA
USD
34673.310000000000
0.0424704254
Long
LON
CORP
US
N
2
2026-07-14
Variable
10.405480000000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
GATES GLOBAL LLC/GATES GLOBAL CO
36740LAA0
42000.000000000000
PA
USD
42054.150000000000
0.0515110222
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.250000000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER COMPANY
373334JW2
195000.000000000000
PA
USD
172881.200000000000
0.2117576347
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.300000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAT8
16000.000000000000
PA
USD
15372.480000000000
0.0188293464
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.6250
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAV3
16000.000000000000
PA
USD
14357.200000000000
0.0175857567
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.3750
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GYJ7
98000.000000000000
PA
USD
80578.450000000000
0.0986984240
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.383000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GYN8
125000.000000000000
PA
USD
104162.030000000000
0.1275853309
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.650000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAW1
312000.000000000000
PA
USD
271583.360000000000
0.3326553144
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.0000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAZ4
51000.000000000000
PA
USD
42527.800000000000
0.0520911836
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.625000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-141
N/A
GNMA_17-141
38380HKU5
85377.140000000000
PA
USD
10934.680000000000
0.0133936019
Long
ABS-CBDO
USGA
US
N
2
2047-09-20
Variable
0.727600000000
N
N
N
N
N
N
GNMA_18-155
N/A
GNMA_18-155
38381A3Y0
61773.460000000000
PA
USD
6121.800000000000
0.0074984318
Long
ABS-CBDO
USGA
US
N
2
2048-11-20
Variable
0.627600000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
CENTENNIAL RESOURCES PRODUCTION
15138AAC4
10000.000000000000
PA
USD
10011.630000000000
0.0122629823
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.875000000000
N
N
N
N
N
N
CDK GLOBAL II LLC
5493000L10CYRTHIJ385
CDK GLOBAL INC
15477CAA3
12000.000000000000
PA
USD
12231.370000000000
0.0149818834
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.250000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23
N/A
GNMA_19-23
38381RQK8
254682.020000000000
PA
USD
26627.490000000000
0.0326153121
Long
ABS-CBDO
USGA
US
N
2
2049-02-20
Variable
0.577600000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23
N/A
GNMA_19-23
38381RWR6
296852.020000000000
PA
USD
40534.220000000000
0.0496492999
Long
ABS-CBDO
USGA
US
N
2
2049-02-20
Variable
0.577600000000
N
N
N
N
N
N
CENTRAL PARENT LLC
N/A
CENTRAL PARENT LLC/CDK GLOBAL II
154915AA0
4000.000000000000
PA
USD
4172.680000000000
0.0051110060
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.000000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTL
159864AE7
10000.000000000000
PA
USD
9546.280000000000
0.0116929873
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.250000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-46
N/A
GNMA_21-46
38382P4J8
275780.420000000000
PA
USD
33909.770000000000
0.0415351854
Long
ABS-CBDO
USGA
US
N
2
2051-03-20
Variable
0.827600000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS ESCROW ISSUER SAU
39843UAA0
18000.000000000000
PA
USD
16366.290000000000
0.0200466382
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS
18453HAC0
17000.000000000000
PA
USD
14660.840000000000
0.0179576773
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.750000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAD8
33000.000000000000
PA
USD
27395.540000000000
0.0335560764
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAE6
19000.000000000000
PA
USD
19828.270000000000
0.0242871264
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.000000000000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAC9
42000.000000000000
PA
USD
40446.010000000000
0.0495412538
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.7500
N
N
N
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949AK6
15000.000000000000
PA
USD
15125.950000000000
0.0185273783
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.375000000000
N
N
N
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949AM2
39000.000000000000
PA
USD
37760.940000000000
0.0462523822
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAD7
51000.000000000000
PA
USD
44963.510000000000
0.0550746208
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAE5
9000.000000000000
PA
USD
7819.050000000000
0.0095773487
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030AJ7
28000.000000000000
PA
USD
25429.250000000000
0.0311476195
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.8750
N
N
N
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO
40410KAA3
27000.000000000000
PA
USD
25380.410000000000
0.0310877966
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.250000000000
N
N
N
N
N
N
HCA-THE HEALTHCARE CO
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CA5
128000.000000000000
PA
USD
116103.130000000000
0.1422116702
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.500000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280CT4
225000.000000000000
PA
USD
187783.760000000000
0.2300113885
Long
DBT
CORP
GB
N
2
2032-05-24
Variable
2.804000000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
18912UAA0
64000.000000000000
PA
USD
60805.300000000000
0.0744788127
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.000000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
COLGATE ENERGY PARTNERS III LLC
19416MAB5
51000.000000000000
PA
USD
49621.370000000000
0.0607799110
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.875000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280CY3
32000.000000000000
PA
USD
26631.030000000000
0.0326196482
Long
DBT
CORP
GB
N
2
2032-11-22
Variable
2.871000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280EC9
35000.000000000000
PA
USD
38426.390000000000
0.0470674744
Long
DBT
CORP
GB
N
2
2034-11-13
Variable
7.399000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT COMPANY LLC
345397B28
16000.000000000000
PA
USD
15305.770000000000
0.0187476351
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.375000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT COMPANY LLC
345397C27
83000.000000000000
PA
USD
81034.650000000000
0.0992572114
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.950000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345AL6
10000.000000000000
PA
USD
9624.850000000000
0.0117892256
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.875000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345AQ5
9000.000000000000
PA
USD
8816.620000000000
0.0107992459
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.000000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT COMPANY LLC
345397WW9
91000.000000000000
PA
USD
89441.420000000000
0.1095544429
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT COMPANY LLC
345397XU2
22000.000000000000
PA
USD
21388.720000000000
0.0261984806
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.389000000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD
N/A
HAWAIIAN BRAND/HAWAIIAN MILES
41984LAA5
47585.000000000000
PA
USD
44925.620000000000
0.0550282103
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.7500
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226AAA5
24000.000000000000
PA
USD
22198.740000000000
0.0271906527
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_21-HQA1
N/A
STACR_21-HQA1
35564KCP2
250000.000000000000
PA
USD
253057.450000000000
0.3099634145
Long
ABS-CBDO
CORP
US
N
2
2033-08-25
Variable
10.337400000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_21-HQA2
N/A
STACR_21-HQA2
35564KGS2
500000.000000000000
PA
USD
515545.350000000000
0.6314779392
Long
ABS-CBDO
CORP
US
N
2
2033-12-25
Variable
10.787400000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DBC8
214000.000000000000
PA
USD
207510.640000000000
0.2541743249
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.450000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DCD5
36000.000000000000
PA
USD
36478.790000000000
0.0446819104
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.250000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS
35908MAD2
20000.000000000000
PA
USD
20587.020000000000
0.0252164993
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.750000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS
35908MAE0
18000.000000000000
PA
USD
18355.530000000000
0.0224832059
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.625000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAF1
14000.000000000000
PA
USD
13799.330000000000
0.0169024364
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.1250
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAK0
18000.000000000000
PA
USD
17567.380000000000
0.0215178217
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.750000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAL8
41000.000000000000
PA
USD
37832.490000000000
0.0463400219
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAQ7
30000.000000000000
PA
USD
30908.770000000000
0.0378593394
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.750000000000
N
N
N
N
N
N
GLS AUTO RECEIVABLES TRUST GCAR_22-1A
N/A
GCAR_22-1A-B
36263XAC7
259752.460000000000
PA
USD
257623.970000000000
0.3155568248
Long
ABS-MBS
CORP
US
N
2
2026-05-15
Fixed
2.840000000000
N
N
N
N
N
N
HELIOS SOFTWARE HOLDINGS INC
2138002XO5EAYFHPPT53
HELIOS SOFTWARE HOLDINGS INC
42329HAA6
24000.000000000000
PA
USD
21923.260000000000
0.0268532245
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.625000000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704LAA2
21000.000000000000
PA
USD
20753.850000000000
0.0254208450
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.5000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
LONZA SPECIALTY INGREDIENTS
427169AA5
24000.000000000000
PA
USD
19623.000000000000
0.0240356966
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.750000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS INFRASTRUCTURE PARTNERS LP
428102AC1
42000.000000000000
PA
USD
41706.720000000000
0.0510854643
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.625000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP
428102AE7
10000.000000000000
PA
USD
9243.810000000000
0.0113224997
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.250000000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDINGS LLC
43118DAA8
20000.000000000000
PA
USD
18152.320000000000
0.0222342993
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AS3
25000.000000000000
PA
USD
24951.620000000000
0.0305625831
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.250000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AU8
7000.000000000000
PA
USD
6799.930000000000
0.0083290554
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.750000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AV6
36000.000000000000
PA
USD
34662.650000000000
0.0424573683
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AY0
26000.000000000000
PA
USD
25224.910000000000
0.0308973288
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AZ7
9000.000000000000
PA
USD
8659.700000000000
0.0106070388
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.250000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318BC7
16000.000000000000
PA
USD
17016.870000000000
0.0208435165
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.375000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO
432833AG6
13000.000000000000
PA
USD
12962.010000000000
0.0158768251
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.3750
N
N
N
N
N
N
HILT_16-SFP
N/A
HILT_16-SFP
43289VAS2
550000.000000000000
PA
USD
16462.710000000000
0.0201647405
Long
ABS-MBS
CORP
US
N
2
2035-11-05
Fixed
0.000000000000
Y
Y
N
N
N
N
HOMEWARD OPPORTUNITIES FUND I TRUST HOF_20-2
N/A
HOF_20-2
43789XAE4
389000.000000000000
PA
USD
376770.030000000000
0.4614956999
Long
ABS-CBDO
CORP
US
N
2
2065-05-25
Variable
5.450000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
N/A
HUB INTERNATIONAL LIMITED
44332PAD3
99000.000000000000
PA
USD
99144.170000000000
0.1214390861
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.000000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
N/A
HUB INTERNATIONAL LIMITED
44332PAG6
44000.000000000000
PA
USD
42096.590000000000
0.0515630059
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.625000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
N/A
HUB INTERNATIONAL LIMITED
44332PAH4
49000.000000000000
PA
USD
51731.050000000000
0.0633640025
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.2500
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAA7
55000.000000000000
PA
USD
55141.060000000000
0.0675408341
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.000000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAB5
26000.000000000000
PA
USD
24247.340000000000
0.0296999290
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.625000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC
05352TAA7
21000.000000000000
PA
USD
20213.840000000000
0.0247594009
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.6250
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC
05352TAB5
27000.000000000000
PA
USD
24565.640000000000
0.0300898063
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.875000000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORPORATION
05368VAA4
10000.000000000000
PA
USD
10369.800000000000
0.0127016953
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.125000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS LLC
05453GAC9
17000.000000000000
PA
USD
15289.590000000000
0.0187278166
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.375000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS/HOLDING BV
05454NAA7
8000.000000000000
PA
USD
7767.570000000000
0.0095142922
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.750000000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
05523RAF4
350000.000000000000
PA
USD
287841.960000000000
0.3525700459
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
1.900000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORPORATION
058498AY2
8000.000000000000
PA
USD
8281.990000000000
0.0101443917
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.875000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORPORATION
058498AZ9
17000.000000000000
PA
USD
17350.660000000000
0.0212523671
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.0000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GKA6
600000.000000000000
PA
USD
490096.990000000000
0.6003069124
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.299000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GKC2
5000.000000000000
PA
USD
3967.170000000000
0.0048592822
Long
DBT
CORP
US
N
2
2036-09-21
Variable
2.482000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GKD0
18000.000000000000
PA
USD
14932.400000000000
0.0182903040
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.572000000000
N
N
N
N
N
N
BACARDI LTD
N/A
BACARDI LTD
067316AH2
345000.000000000000
PA
USD
330073.000000000000
0.4042977360
Long
DBT
CORP
BM
N
2
2048-05-15
Fixed
5.300000000000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
BAUSCH & LOMB ESCROW CORP
071705AA5
20000.000000000000
PA
USD
21109.790000000000
0.0258568265
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.3750
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AR8
1000.000000000000
PA
USD
558.020000000000
0.0006835040
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
14.000000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317QAJ4
38000.000000000000
PA
USD
39313.560000000000
0.0481541456
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.500000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
CSC HOLDINGS LLC
126307BA4
14000.000000000000
PA
USD
8716.940000000000
0.0106771505
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.750000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
CSC HOLDINGS LLC
126307BB2
47000.000000000000
PA
USD
35728.380000000000
0.0437627529
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.125000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
CSC HOLDINGS LLC
126307BD8
22000.000000000000
PA
USD
13192.130000000000
0.0161586931
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.625000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
CSC HOLDINGS LLC
126307BF3
14000.000000000000
PA
USD
10288.710000000000
0.0126023703
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.375000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
CSC HOLDINGS LLC
126307BK2
5000.000000000000
PA
USD
3005.190000000000
0.0036809782
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CSMC_14-USA
N/A
CSMC_14-USA
12649AAQ2
750000.000000000000
PA
USD
352456.800000000000
0.4317150639
Long
ABS-MBS
CORP
US
N
2
2037-09-15
Fixed
4.373300000000
N
N
N
N
N
N
CSMC_14-USA
N/A
CSMC_14-USA
12649AAS8
160000.000000000000
PA
USD
62053.900000000000
0.0760081900
Long
ABS-MBS
CORP
US
N
2
2037-09-15
Fixed
4.373300000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653CAC2
2000.000000000000
PA
USD
2014.320000000000
0.0024672876
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.250000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653CAJ7
13000.000000000000
PA
USD
12493.640000000000
0.0153031310
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653CAK4
5000.000000000000
PA
USD
5051.730000000000
0.0061877312
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.375000000000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PARTNERS LP
12654AAA9
18000.000000000000
PA
USD
15948.350000000000
0.0195347144
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.750000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CN8
147000.000000000000
PA
USD
139318.600000000000
0.1706476888
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.125000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
CAESARS ENTERTAINMENT INC
12769GAA8
51000.000000000000
PA
USD
46105.790000000000
0.0564737695
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.625000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
CAESARS ENTERTAINMENT INC
12769GAB6
37000.000000000000
PA
USD
38039.160000000000
0.0465931666
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.0000
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC/CRC FINCO INC
N/A
CAESARS RESORT
12770RAA1
28000.000000000000
PA
USD
27979.450000000000
0.0342712924
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.7500
N
N
N
N
N
N
CALLON PETRO CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM COMPANY
13123XAZ5
44000.000000000000
PA
USD
43908.760000000000
0.0537826852
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.375000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
N/A
COLOMBIA (REPUBLIC OF)
195325DR3
600000.000000000000
PA
USD
505108.240000000000
0.6186937977
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.000000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
N/A
COLOMBIA (REPUBLIC OF)
195325DS1
200000.000000000000
PA
USD
162969.810000000000
0.1996174338
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.1250
N
N
N
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
5803366.346000000000
NS
USD
5802205.680000000000
7.1069691266
Long
STIV
CORP
US
N
1
N
N
N
COMSTOCK RES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AS3
12000.000000000000
PA
USD
11024.150000000000
0.0135031914
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.7500
N
N
N
N
N
N
COMSTOCK RES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AT1
12000.000000000000
PA
USD
10444.500000000000
0.0127931933
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.8750
N
N
N
N
N
N
FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_19-R01
N/A
CAS_19-R01
20754FAL6
700000.000000000000
PA
USD
748321.490000000000
0.9165993106
Long
ABS-CBDO
CORP
US
N
2
2031-07-25
Variable
9.801900000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP
26885BAE0
23000.000000000000
PA
USD
23737.650000000000
0.0290756231
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAF7
20000.000000000000
PA
USD
20023.890000000000
0.0245267362
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.000000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAH3
16000.000000000000
PA
USD
16330.790000000000
0.0200031551
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.5000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAK6
22000.000000000000
PA
USD
20815.060000000000
0.0254958195
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAL4
61000.000000000000
PA
USD
56960.300000000000
0.0697691733
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.7500
N
N
N
N
N
N
EDISON INTL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AY3
24000.000000000000
PA
USD
24163.820000000000
0.0295976276
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.250000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
ELDORADO RESORTS
28470RAH5
51000.000000000000
PA
USD
50979.850000000000
0.0624438774
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.2500
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
ELDORADO RESORTS
28470RAK8
73000.000000000000
PA
USD
74816.420000000000
0.0916406650
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618MAA4
32000.000000000000
PA
USD
29514.990000000000
0.0361521349
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.875000000000
N
N
N
N
N
N
EMERALD DEBT MERGER SUB LLC
98450099EE3A0ZD5F786
EMERALD DEBT MERGER SUB LLC
29103CAA6
47000.000000000000
PA
USD
48270.810000000000
0.0591256455
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.6250
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
EMERA US FINANCE LP
29103DAM8
200000.000000000000
PA
USD
164792.640000000000
0.2018501703
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.750000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
ABU DHABI (EMIRATE OF)
29135LAJ9
200000.000000000000
PA
USD
167673.980000000000
0.2053794479
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
3.875000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261AAA8
13000.000000000000
PA
USD
12465.940000000000
0.0152692020
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500000000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
ENTEGRIS ESCROW CORP
29365BAA1
7000.000000000000
PA
USD
6742.020000000000
0.0082581230
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
ENTEGRIS ESCROW CORP
29365BAB9
30000.000000000000
PA
USD
29808.740000000000
0.0365119416
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.9500
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
000000000
250000.000000000000
PA
295070.310000000000
0.3614238617
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.625000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XAY1
18000.000000000000
PA
USD
12566.190000000000
0.0153919956
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XBD6
50000.000000000000
PA
USD
25774.000000000000
0.0315698947
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.125000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XBF1
21000.000000000000
PA
USD
16979.910000000000
0.0207982451
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.7500
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC
25714PAJ7
642000.000000000000
PA
USD
672880.680000000000
0.8241938467
Long
DBT
NUSS
DO
N
2
2027-04-20
Fixed
8.625000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC (GOVERNMENT)
25714PEE4
150000.000000000000
PA
USD
129596.990000000000
0.1587399444
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.875000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN (REPUBLIC OF)
25714PEF1
150000.000000000000
PA
USD
136616.000000000000
0.1673373451
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.875000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CAT2
195000.000000000000
PA
USD
150975.620000000000
0.1849260659
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.750000000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
N/A
ERAC USA FINANCE LLC
26884TAV4
109000.000000000000
PA
USD
108491.140000000000
0.1328879438
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.600000000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
984500A0805D8V551D35
FERTITTA ENTERTAINMENT LLC
31556TAC3
31000.000000000000
PA
USD
27213.410000000000
0.0333329901
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.750000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORPORATION
337932AM9
38000.000000000000
PA
USD
26953.420000000000
0.0330145352
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.400000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT COMPANY LLC
345397A86
63000.000000000000
PA
USD
59724.130000000000
0.0731545160
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.125000000000
N
N
N
N
N
N
Hudbay
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AH5
75000.000000000000
PA
USD
73741.880000000000
0.0903244892
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.125000000000
N
N
N
N
N
N
Hudbay
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AJ1
5000.000000000000
PA
USD
4864.110000000000
0.0059579204
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.500000000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SAS
449691AA2
54000.000000000000
PA
USD
53879.030000000000
0.0659950067
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.500000000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SAS
449691AC8
37000.000000000000
PA
USD
36824.240000000000
0.0451050430
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.0000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB HOLDING CORP
44988MAC9
51000.000000000000
PA
USD
51052.350000000000
0.0625326807
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.000000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBC0
20082.000000000000
PA
USD
17094.750000000000
0.0209389096
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBD8
25385.000000000000
PA
USD
16472.770000000000
0.0201770627
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBE6
15000.000000000000
PA
USD
11912.840000000000
0.0145917244
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBG1
25000.000000000000
PA
USD
19234.580000000000
0.0235599311
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
LUMMUS TECHNOLOGY HOLDINGS V LLC
549300K1Y0YC1YC1H809
ILLUMINATE BUYER LLC/HOLDINGS IV
45232TAA9
29000.000000000000
PA
USD
27967.170000000000
0.0342562509
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.000000000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE CORP LTD
335800F2JHSOGXQEBY56
INDIAN RAILWAY FINANCE CORP LTD
45434L2A1
400000.000000000000
PA
USD
360714.300000000000
0.4418294585
Long
DBT
NUSS
IN
N
2
2030-02-13
Fixed
3.249000000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 PLC
45674GAB0
27000.000000000000
PA
USD
28747.440000000000
0.0352119831
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
9.625000000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688CAB3
23000.000000000000
PA
USD
20666.760000000000
0.0253141707
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.875000000000
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
IRIS MERGER SUB 2019
45774NAB4
15000.000000000000
PA
USD
13642.260000000000
0.0167100455
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.375000000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES SARL
N/A
ION TRADING TECHNOLOGIES SARL
46205YAA9
21000.000000000000
PA
USD
18592.870000000000
0.0227739174
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.750000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC
46266TAA6
20000.000000000000
PA
USD
19684.490000000000
0.0241110141
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.0000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC
46266TAD0
9000.000000000000
PA
USD
9261.090000000000
0.0113436656
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.500000000000
N
N
N
N
N
N
IRIS HOLDINGS INC
54930013SPZ2NB3I3V40
IRIS HOLDINGS INC PIK
46272EAA1
14000.000000000000
PA
USD
11906.190000000000
0.0145835790
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.750000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAC5
61000.000000000000
PA
USD
59438.820000000000
0.0728050472
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.8750
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAE1
26000.000000000000
PA
USD
25273.110000000000
0.0309563677
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.250000000000
N
N
N
N
N
N
LIGHT AND WONDER INTERNATIONAL INC
N/A
LIGHT & WONDER INTERNATIONAL INC
531968AA3
5000.000000000000
PA
USD
5222.830000000000
0.0063973071
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.500000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797AF0
10000.000000000000
PA
USD
9103.270000000000
0.0111503560
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034AN9
36000.000000000000
PA
USD
35675.400000000000
0.0436978591
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.625000000000
N
N
N
N
N
N
LLEND_21-1A
N/A
LLEND_21-1A
53934QAA0
17656.490000000000
PA
USD
17461.910000000000
0.0213886343
Long
ABS-MBS
CORP
US
N
2
2029-05-15
Fixed
1.070000000000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
LOGAN MERGER SUB INC
541056AA5
39000.000000000000
PA
USD
18774.230000000000
0.0229960605
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.500000000000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661EF0
78000.000000000000
PA
USD
66106.350000000000
0.0809719294
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.450000000000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661EN3
17000.000000000000
PA
USD
17966.720000000000
0.0220069628
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.800000000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAA5
41000.000000000000
PA
USD
37397.760000000000
0.0458075326
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.125000000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAB3
16000.000000000000
PA
USD
14115.150000000000
0.0172892760
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBF9
69000.000000000000
PA
USD
59340.010000000000
0.0726840175
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.391000000000
N
N
N
N
N
N
MARLETTE FUNDING TRUST MFT_21-1A
N/A
MFT_21-1A
57110NAD8
400000.000000000000
PA
USD
385249.000000000000
0.4718813672
Long
ABS-MBS
CORP
US
N
2
2031-06-16
Fixed
2.470000000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AE6
50000.000000000000
PA
USD
49600.190000000000
0.0607539681
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.8750
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AF3
11000.000000000000
PA
USD
11200.860000000000
0.0137196388
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.875000000000
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
5493003RFFE030RC9167
MATCH GROUP INC
57665RAG1
41000.000000000000
PA
USD
40028.620000000000
0.0490300038
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAF2
20000.000000000000
PA
USD
19943.820000000000
0.0244286606
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.0000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAG0
43000.000000000000
PA
USD
42899.370000000000
0.0525463100
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.750000000000
N
N
N
N
N
N
ONSLOW BAY FINANCIAL LLC OBX_21-NQM3
N/A
OBX_21-NQM3
67114JAA8
341166.320000000000
PA
USD
260700.500000000000
0.3193251854
Long
ABS-CBDO
CORP
US
N
2
2061-07-25
Variable
1.054000000000
N
N
N
N
N
N
OAKTOWN RE LTD OMIR_20-2A
N/A
OMIR_20-2A
67401JAC6
275124.900000000000
PA
USD
283230.130000000000
0.3469211367
Long
ABS-CBDO
CORP
US
N
2
2030-10-25
Variable
10.701900000000
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS LTD OCT18_18-18
N/A
OCT18_18-18A
67576FAE9
500000.000000000000
PA
USD
496982.500000000000
0.6087407925
Long
ABS-MBS
CORP
KY
N
2
2031-04-16
Variable
7.125500000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDINGS CORP
681639AA8
30000.000000000000
PA
USD
27122.880000000000
0.0332221023
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.250000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDINGS CORP
681639AB6
18000.000000000000
PA
USD
16062.310000000000
0.0196743010
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.250000000000
N
N
N
N
N
N
1011778 BC UNLIMITED LIABILITY CO
549300RHSHNRWI5LLA86
1011778 BC ULC/NEW RED FINANCE INC
68245XAJ8
80000.000000000000
PA
USD
76423.900000000000
0.0936096250
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.375000000000
N
N
N
N
N
N
1011778 BC UNLIMITED LIABILITY CO
549300RHSHNRWI5LLA86
RESTAURANT BRANDS
68245XAK5
14000.000000000000
PA
USD
13971.260000000000
0.0171130289
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.7500
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD
68251PAA5
5000.000000000000
PA
USD
4865.610000000000
0.0059597577
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9.000000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 LP
69867DAC2
26000.000000000000
PA
USD
26181.660000000000
0.0320692267
Long
DBT
CORP
CA
N
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF (GOVERNMENT)
N/A
PARAGUAY (REPUBLIC OF)
699149AH3
200000.000000000000
PA
USD
177828.550000000000
0.2178175136
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.400000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS LLC
70052LAA1
10000.000000000000
PA
USD
10093.610000000000
0.0123633974
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.500000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS/PK DOM
70052LAB9
10000.000000000000
PA
USD
9835.820000000000
0.0120476372
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS LLC
70052LAC7
20000.000000000000
PA
USD
18659.510000000000
0.0228555430
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.875000000000
N
N
N
N
N
N
PEACHTREE CORNERS FUNDING TRUST
N/A
PEACHTREE CORNERS FUNDING TRUST
70466WAA7
1100000.000000000000
PA
USD
1077751.650000000000
1.3201096488
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.976000000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN NATIONAL GAMING INC
707569AS8
45000.000000000000
PA
USD
43729.220000000000
0.0535627714
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.625000000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN NATIONAL GAMING INC
707569AV1
19000.000000000000
PA
USD
16300.590000000000
0.0199661639
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.125000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC
71424VAA8
86000.000000000000
PA
USD
88698.040000000000
0.1086438962
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.000000000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III
254900G208H6Q0L5B953
PERUSAHAAN PENERBIT SBSN INDONESIA
71567PAN0
200000.000000000000
PA
USD
192620.720000000000
0.2359360536
Long
DBT
NUSS
ID
N
2
2025-06-23
Fixed
2.300000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
N/A
PETROLEOS MEXICANOS
71643VAB1
587000.000000000000
PA
USD
486820.870000000000
0.5962940792
Long
DBT
NUSS
MX
N
2
2032-02-16
Fixed
6.700000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
N/A
PETROLEOS MEXICANOS
71654QCK6
357000.000000000000
PA
USD
309427.430000000000
0.3790095204
Long
DBT
NUSS
MX
N
2
2028-02-12
Fixed
5.350000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
N/A
PETROLEOS MEXICANOS
71654QDD1
150000.000000000000
PA
USD
106853.230000000000
0.1308817110
Long
DBT
NUSS
MX
N
2
2050-01-23
Fixed
7.690000000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
PETRONAS CAPITAL LTD
716743AP4
200000.000000000000
PA
USD
187534.890000000000
0.2297065542
Long
DBT
NUSS
MY
N
2
2030-04-21
Fixed
3.500000000000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC/PETSMART FIN CORP
71677KAA6
21000.000000000000
PA
USD
19745.190000000000
0.0241853639
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.7500
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART LLC/PETSMART FIN CORP
71677KAB4
34000.000000000000
PA
USD
33137.490000000000
0.0405892399
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTERPRISES PTE LTD
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE
716973AE2
128000.000000000000
PA
USD
128231.520000000000
0.1570674161
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.750000000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP
72650RBE1
75000.000000000000
PA
USD
62803.500000000000
0.0769263553
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.700000000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815LAA5
51000.000000000000
PA
USD
44702.150000000000
0.0547544878
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.250000000000
N
N
N
N
N
N
EON INTERNATIONAL FINANCE BV
N/A
INNOGY FINANCE BV
000000000
315000.000000000000
PA
435522.200000000000
0.5334596876
Long
DBT
CORP
NL
N
2
2030-06-03
Fixed
6.250000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AM6
50000.000000000000
PA
USD
49870.580000000000
0.0610851617
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AQ7
29000.000000000000
PA
USD
26782.950000000000
0.0328057310
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.6250
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AR5
28000.000000000000
PA
USD
25165.580000000000
0.0308246570
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.500000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT COMPANY LLC
000000000
100000.000000000000
PA
107202.320000000000
0.1313093021
Long
DBT
CORP
US
N
2
2025-11-25
Fixed
2.330000000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
000000000
100000.000000000000
PA
87764.020000000000
0.1074998397
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.750000000000
N
N
N
N
N
N
SERBIA (REPUBLIC OF)
254900W94OCY91V32O78
SERBIA (REPUBLIC OF)
000000000
500000.000000000000
PA
USD
400262.860000000000
0.4902714494
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.125000000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
ILIAD SA
000000000
100000.000000000000
PA
105427.220000000000
0.1291350288
Long
DBT
CORP
FR
N
2
2026-06-17
Fixed
2.375000000000
N
N
N
N
N
N
Wells Fargo
VYVVCKR63DVZZN70PB21
BRITISH POUND
000000000
300000.000000000000
OU
Notional Amount
N/A
5658.320000000000
0.0069307273
N/A
DFE
CORP
GB
N
2
Wells Fargo
VYVVCKR63DVZZN70PB21
376766.580000000016298
USD
300000.000000000000000
GBP
2024-01-16
5658.320000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US ULTRA T-BOND MAR 24
000000000
11.000000000000
NC
USD
131857.990000000000
0.1615093838
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US ULTRA T-BOND MAR 24
US ULTRA T-BOND MAR 24
2024-03-19
1337673.260000000000
USD
131857.990000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
ICE: (CDX.NA.HY.41.V2)
000000000
1584000.000000000000
OU
Notional Amount
USD
-92342.020000000000
-0.1131073115
N/A
DCR
CORP
US
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
CDX.NA.HY.41.V1
DJHY41056
Y
CDX.NA.HY.41.V1
2028-12-20
0.000000000000
USD
-83812.080000000000
USD
1584000.000000000000
USD
-10729.940000000000
N
N
N
ONEMAIN FINANCE CORP
N/A
SPRINGLEAF FINANCE CORP
85172FAR0
2000.000000000000
PA
USD
1872.830000000000
0.0022939802
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
SPIRIT AROSYSTMS
N/A
SPIRIT AEROSYSTEMS INC
85205TAN0
21000.000000000000
PA
USD
22993.310000000000
0.0281639006
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.3750
N
N
N
N
N
N
SPIRIT AROSYSTMS
N/A
SPIRIT AEROSYSTEMS INC
85205TAR1
16000.000000000000
PA
USD
17204.270000000000
0.0210730578
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
9.750000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC
852234AN3
94000.000000000000
PA
USD
88518.230000000000
0.1084236517
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.7500
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC
853496AC1
10000.000000000000
PA
USD
9751.490000000000
0.0119443436
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.0000
N
N
N
N
N
N
STANWICH MORTGAGE LOAN COMPANY STWH_21-NPB1
N/A
STWH_21-NPB1
85501YAB6
500000.000000000000
PA
USD
443072.350000000000
0.5427076677
Long
ABS-CBDO
CORP
US
N
2
2026-10-16
Variable
4.375000000000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
SYNEOS HEALTH INC
855170AA4
33000.000000000000
PA
USD
34823.490000000000
0.0426543770
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.0000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC/FIN CORP
86614RAN7
4000.000000000000
PA
USD
3879.740000000000
0.0047521915
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC/SUMMIT FIN
86614RAP2
24000.000000000000
PA
USD
25306.490000000000
0.0309972540
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.250000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP / SUNOCO FINANCE CORP
86765KAA7
19000.000000000000
PA
USD
19614.070000000000
0.0240247584
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.000000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP
86765LAT4
10000.000000000000
PA
USD
9332.480000000000
0.0114311093
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.500000000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
N/A
SURGERY CENTER HOLDINGS INC
86881WAD4
7000.000000000000
PA
USD
7106.640000000000
0.0087047364
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.000000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABS3
26000.000000000000
PA
USD
23419.720000000000
0.0286861990
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.625000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABT1
422000.000000000000
PA
USD
371634.530000000000
0.4552053610
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.875000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABW4
179000.000000000000
PA
USD
163731.650000000000
0.2005505916
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.500000000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
TEMPO ACQUISITION LLC/TEMPO FIN
88023JAD8
9000.000000000000
PA
USD
9015.150000000000
0.0110424201
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.750000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDB3
18000.000000000000
PA
USD
17608.750000000000
0.0215684947
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.1250
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDH0
10000.000000000000
PA
USD
9531.250000000000
0.0116745774
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.625000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDK3
32000.000000000000
PA
USD
31852.100000000000
0.0390147995
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDR8
37000.000000000000
PA
USD
34346.470000000000
0.0420700877
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.375000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDS6
55000.000000000000
PA
USD
55167.680000000000
0.0675734402
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.2500
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDT4
17000.000000000000
PA
USD
17401.080000000000
0.0213141252
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.750000000000
N
N
N
N
N
N
BVRT FINANCING TRUST BVRT_21-3F
N/A
BVRT_21-3F
07335NAB6
438035.700000000000
PA
USD
438035.700000000000
0.5365384076
Long
ABS-CBDO
CORP
US
N
3
2033-07-12
Variable
4.186600000000
N
N
N
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685AF6
12000.000000000000
PA
USD
11648.640000000000
0.0142681128
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.500000000000
N
N
N
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685AK5
31000.000000000000
PA
USD
31786.500000000000
0.0389344478
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.500000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CR4
147000.000000000000
PA
USD
112869.030000000000
0.1382503061
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.950000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORPORATION
103304BV2
34000.000000000000
PA
USD
31205.770000000000
0.0382231269
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.7500
N
N
N
N
N
N
BOYNE USA INC
N/A
BOYNE USA INC
103557AC8
24000.000000000000
PA
USD
22627.780000000000
0.0277161726
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
10554TAE5
200000.000000000000
PA
USD
136357.000000000000
0.1670201028
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.875000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135FBQ3
126000.000000000000
PA
USD
102254.990000000000
0.1252494477
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.187000000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC
11135RAA3
36000.000000000000
PA
USD
33748.480000000000
0.0413376255
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.875000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPBT9
59000.000000000000
PA
USD
57086.930000000000
0.0699242790
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.1250
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCD3
45000.000000000000
PA
USD
41163.450000000000
0.0504200272
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.7500
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCE1
21000.000000000000
PA
USD
18966.420000000000
0.0232314690
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCK7
66000.000000000000
PA
USD
57660.590000000000
0.0706269401
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.2500
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CCO HOLDINGS CAP
1248EPCN1
30000.000000000000
PA
USD
25720.180000000000
0.0315039720
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCQ4
58000.000000000000
PA
USD
51140.850000000000
0.0626410820
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R SMOKEY BUYER INC
12510CAA9
51000.000000000000
PA
USD
50591.150000000000
0.0619677690
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.750000000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI ESCROW ISSUER INC
12511VAA6
10000.000000000000
PA
USD
9733.000000000000
0.0119216957
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.7500
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBJ8
24000.000000000000
PA
USD
15666.100000000000
0.0191889938
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBM1
48000.000000000000
PA
USD
40109.920000000000
0.0491295860
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.250000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBN9
10000.000000000000
PA
USD
10501.230000000000
0.0128626804
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.875000000000
N
N
N
N
N
N
CIM TRUST CIM_21-NR2
N/A
CIM_21-NR2
12565CAA3
212128.690000000000
PA
USD
208929.370000000000
0.2559120900
Long
ABS-CBDO
CORP
US
N
2
2059-07-25
Variable
2.568000000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORPORATION
125896BP4
682000.000000000000
PA
USD
662234.490000000000
0.8111536086
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.600000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
CSC HOLDINGS LLC
126307AS6
39000.000000000000
PA
USD
34517.550000000000
0.0422796391
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.375000000000
N
N
N
N
N
N
FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R01
N/A
CAS_22-R01
20754LAJ8
400000.000000000000
PA
USD
408675.560000000000
0.5005759444
Long
ABS-CBDO
CORP
US
N
2
2041-12-25
Variable
11.337400000000
N
N
N
N
N
N
CONN FUNDING II LP CONN_23-A
N/A
CONN_23-A
20824CAA3
126265.110000000000
PA
USD
126564.310000000000
0.1550252944
Long
ABS-MBS
CORP
US
N
2
2028-01-17
Fixed
8.010000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBP2
193000.000000000000
PA
USD
194205.450000000000
0.2378771477
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.9000
N
N
N
N
N
N
CONSTELLIUM SE (FRANCE)
N/A
CONSTELLIUM SE
21039CAA2
35000.000000000000
PA
USD
34339.900000000000
0.0420620403
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.625000000000
N
N
N
N
N
N
CONSTELLIUM SE (FRANCE)
N/A
CONSTELLIUM SE
21039CAB0
43000.000000000000
PA
USD
39130.220000000000
0.0479295773
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.750000000000
N
N
N
N
N
N
CROWNROCK LP
WFBCP6PB6JZR80B7U482
CROWNROCK LP/CROWNROCK FINANCE INC
228701AF5
50000.000000000000
PA
USD
49897.940000000000
0.0611186743
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.6250
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331AY3
490000.000000000000
PA
USD
463207.380000000000
0.5673705364
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.850000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345MAA5
18000.000000000000
PA
USD
16597.620000000000
0.0203299882
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.1250
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345MAB3
37000.000000000000
PA
USD
33413.040000000000
0.0409267539
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.3750
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266AJ0
26000.000000000000
PA
USD
25984.970000000000
0.0318283063
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.0000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918KAS7
15000.000000000000
PA
USD
13112.820000000000
0.0160615483
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.6250
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP
549300UVYITDIU51P724
DELEK LOGISTICS PARTNERS LP
24665FAB8
28000.000000000000
PA
USD
27712.280000000000
0.0339440429
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.750000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
25259KAA8
51000.000000000000
PA
USD
54372.810000000000
0.0665998248
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.750000000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAB5
31000.000000000000
PA
USD
16430.000000000000
0.0201246749
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.375000000000
N
N
N
N
N
DISH NETWORK CORP
DISH Network Corp
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAG4
40000.000000000000
PA
USD
41726.540000000000
0.0511097413
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.7500
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XAW5
20000.000000000000
PA
USD
18843.340000000000
0.0230807115
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95000U3H4
8000.000000000000
PA
USD
8712.720000000000
0.0106719816
Long
DBT
CORP
US
N
2
2034-10-23
Variable
6.491000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAN4
19000.000000000000
PA
USD
19136.900000000000
0.0234402855
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.1250
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAP9
27000.000000000000
PA
USD
27745.000000000000
0.0339841207
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.2500
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP
958667AA5
70000.000000000000
PA
USD
62524.830000000000
0.0765850197
Long
DBT
CORP
US
N
2
2050-02-01
Variable
5.250000000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP BUYER LLC
96350RAA2
32000.000000000000
PA
USD
31044.970000000000
0.0380261672
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.875000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457CK4
38000.000000000000
PA
USD
38905.460000000000
0.0476542747
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.300000000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097AG8
33000.000000000000
PA
USD
26049.160000000000
0.0319069309
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.000000000000
N
N
N
N
N
N
WYMN LAS WYNN LA
N/A
WYNN LAS VEGAS LLC / CAPITAL CORP
983130AV7
7000.000000000000
PA
USD
6964.400000000000
0.0085305104
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.500000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
WYNN RESORTS FIN LLC/CAPITAL CORP
983133AA7
9000.000000000000
PA
USD
8500.880000000000
0.0104125043
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.125000000000
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
N/A
ZIGGO BOND CO BV
98953GAD7
34000.000000000000
PA
USD
28441.510000000000
0.0348372575
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.125000000000
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
N/A
ZIGGO BOND FINANCE BV
98954UAB9
15000.000000000000
PA
USD
14638.430000000000
0.0179302279
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO BV
98955DAA8
35000.000000000000
PA
USD
31144.980000000000
0.0381486668
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.8750
N
N
N
N
N
N
ZOOMINFO TECHNOLOGIES LLC
254900NOX7TLOJ3WS309
ZI TECH LLC/ZI FIN CORP
98981BAA0
54000.000000000000
PA
USD
48940.340000000000
0.0599457352
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.875000000000
N
N
N
N
N
N
HBOS PLC
213800RS21X7UUH5QU25
HBOS PLC
000000000
255000.000000000000
PA
280582.210000000000
0.3436777691
Long
DBT
CORP
GB
N
2
2030-03-18
Variable
4.500000000000
N
N
N
N
N
N
TESCO PROPERTY FINANCE 3 PLC
213800HCQGDQGFP75D78
TESCO PROPERTY FINANCE 3 PLC
000000000
265634.320000000000
PA
342627.860000000000
0.4196758538
Long
ABS-MBS
CORP
GB
N
2
2040-04-13
Fixed
5.744000000000
N
N
N
N
N
N
MAHLE GMBH
52990098TR1QJBWIYG58
MAHLE GMBH
000000000
100000.000000000000
PA
94368.910000000000
0.1155899957
Long
DBT
CORP
DE
N
2
2028-05-14
Fixed
2.375000000000
N
N
N
N
N
N
PREMIER FOODS FINANCE PLC
2138003G41QDLK9DB177
PREMIER FOODS FINANCE PLC
000000000
100000.000000000000
PA
118723.970000000000
0.1454218681
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
3.500000000000
N
N
N
N
N
N
NOBEL BIDCO BV
549300NZZFLYK83VVT71
NOBEL BIDCO BV
000000000
100000.000000000000
PA
96595.620000000000
0.1183174343
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
3.125000000000
N
N
N
N
N
N
PAPREC HOLDING SA
969500ASAFSVN9KVC873
PAPREC HOLDING SA
000000000
100000.000000000000
PA
106356.590000000000
0.1302733897
Long
DBT
CORP
FR
N
2
2028-07-01
Fixed
3.500000000000
N
N
N
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
000000000
100000.000000000000
PA
102384.050000000000
0.1254075299
Long
DBT
CORP
LU
N
2
2027-07-15
Fixed
2.250000000000
N
N
N
N
N
N
SANI/IKOS FINANCIAL HOLDINGS 1 SARL
213800TZMBQZ462Y8A24
SANI/IKOS FINANCIAL HLDG
000000000
100000.000000000000
PA
104135.490000000000
0.1275528227
Long
DBT
CORP
LU
N
2
2026-12-15
Fixed
5.625000000000
N
N
N
N
N
N
AMPRION GMBH
529900ZIV0ETYHYZM863
AMPRION GMBH
000000000
400000.000000000000
PA
342793.120000000000
0.4198782765
Long
DBT
CORP
DE
N
2
2033-09-23
Fixed
0.625000000000
N
N
N
N
N
N
AUSGRID FINANCE PTY LTD
549300DN8D7YR73BKB57
AUSGRID FINANCE PTY LTD
000000000
200000.000000000000
PA
180073.140000000000
0.2205668529
Long
DBT
CORP
AU
N
2
2031-10-07
Fixed
0.875000000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SAS
000000000
100000.000000000000
PA
109907.830000000000
0.1346232101
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
5.125000000000
N
N
N
N
N
N
SHERWOOD FINANCING PLC
259400SSZWSSPNYW7K08
SHERWOOD FINANCING PLC
000000000
100000.000000000000
PA
101519.940000000000
0.1243491043
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
4.500000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
549300HSQCIKJAOYIT23
TEVA PHARMACEUTICAL FIN NL II BV
000000000
100000.000000000000
PA
106367.990000000000
0.1302873532
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
3.750000000000
N
N
N
N
N
N
VERALLIA SAS
5299007YZU978DE0ZY32
VERALLIA SA
000000000
100000.000000000000
PA
96898.870000000000
0.1186888772
Long
DBT
CORP
FR
N
2
2031-11-10
Fixed
1.875000000000
N
N
N
N
N
N
UKG INC
N/A
UKG - ULTIMATE INC TL 1LN 3.25
000000000
19281.480000000000
PA
USD
19312.910000000000
0.0236558755
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.764290000000
N
N
N
N
N
N
UKG INC
N/A
UKG - ULTIMATE INC TL 2LN 5.25
000000000
38000.000000000000
PA
USD
38006.840000000000
0.0465535787
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.764290000000
N
N
N
N
N
N
P3 GROUP SARL
529900GR62MT0O5VW110
P3 GROUP SARL
000000000
350000.000000000000
PA
339747.520000000000
0.4161478011
Long
DBT
NUSS
LU
N
2
2029-01-26
Fixed
1.625000000000
N
N
N
N
N
N
THAMES WATER UTILITIES FINANCE PLC
213800ESMPQ4RQ7G8351
THAMES WATER UTILITIES FINANCE PLC
000000000
400000.000000000000
PA
377127.130000000000
0.4619331023
Long
DBT
CORP
GB
N
2
2028-01-31
Fixed
0.875000000000
N
N
N
N
N
N
FIS FABBRICA ITALIANA SINTETICI SPA
8156004D7056C63EC525
FIS FABBRICA ITALIANA SINTETICI
000000000
100000.000000000000
PA
102705.370000000000
0.1258011063
Long
DBT
CORP
IT
N
2
2027-08-01
Fixed
5.625000000000
N
N
N
N
N
N
EXPERIAN EUROPE DAC
635400QBLELMETXQLA08
EXPERIAN EUROPE DAC
000000000
200000.000000000000
PA
198810.400000000000
0.2435176298
Long
DBT
CORP
IE
N
2
2031-05-16
Fixed
1.560000000000
N
N
N
N
N
N
CREDIT AGRICOLE SA (LONDON BRANCH)
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
000000000
200000.000000000000
PA
201139.360000000000
0.2463703117
Long
DBT
CORP
GB
N
2
2029-02-24
Fixed
1.125000000000
N
N
N
N
N
N
BERK HATH FIN
N/A
BERKSHIRE HATHAWAY FINANCE CORP
000000000
150000.000000000000
PA
150172.850000000000
0.1839427741
Long
DBT
CORP
US
N
2
2030-03-18
Fixed
1.500000000000
N
N
N
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
000000000
200000.000000000000
PA
203977.190000000000
0.2498462950
Long
DBT
CORP
DE
N
2
2028-06-28
Fixed
1.875000000000
N
N
N
N
N
N
LOARRE INVESTMENTS SARL
549300VE6QY38GTUE732
LOARRE INVESTMENTS SARL
000000000
100000.000000000000
PA
108550.940000000000
0.1329611913
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
6.500000000000
N
N
N
N
N
N
888 ACQUISITIONS LTD
254900RFD0BP3JOPZU89
888 ACQUISITIONS LTD
000000000
100000.000000000000
PA
105587.680000000000
0.1293315720
Long
DBT
CORP
GI
N
2
2027-07-15
Fixed
7.558000000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
CONDOR MERGER SUB INC
579063AB4
53000.000000000000
PA
USD
48525.180000000000
0.0594372167
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.375000000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001ABD3
23000.000000000000
PA
USD
21143.290000000000
0.0258978598
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.875000000000
N
N
N
N
N
N
MIDWEST GAMING BORROWER LLC
5493005826VXDUREHL94
MIDWEST GAMING BORROWER LLC
59833DAB6
24000.000000000000
PA
USD
22344.350000000000
0.0273690066
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
600814AQ0
180000.000000000000
PA
USD
170882.630000000000
0.2093096389
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.250000000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
MINERVA MERGER SUB INC
60337JAA4
47000.000000000000
PA
USD
42648.260000000000
0.0522387319
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YED3
15000.000000000000
PA
USD
12256.830000000000
0.0150130687
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.239000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEF8
100000.000000000000
PA
USD
79377.130000000000
0.0972269587
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.4840
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEH4
216000.000000000000
PA
USD
179145.440000000000
0.2194305375
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.511000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFG5
28000.000000000000
PA
USD
28391.600000000000
0.0347761241
Long
DBT
CORP
US
N
2
2034-07-21
Variable
5.424000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MOZART DEBT MERGER SUB INC
62482BAA0
8000.000000000000
PA
USD
7236.030000000000
0.0088632228
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.8750
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MOZART DEBT MERGER SUB INC
62482BAB8
102000.000000000000
PA
USD
96325.840000000000
0.1179869878
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.250000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAY4
20000.000000000000
PA
USD
18916.050000000000
0.0231697721
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAZ1
4000.000000000000
PA
USD
3678.720000000000
0.0045059674
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.250000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EBA5
7000.000000000000
PA
USD
6666.120000000000
0.0081651551
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.1250
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD
62886HBA8
20000.000000000000
PA
USD
19544.730000000000
0.0239398257
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD
62886HBG5
25000.000000000000
PA
USD
25094.710000000000
0.0307378502
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CC4
10000.000000000000
PA
USD
10057.530000000000
0.0123192040
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CQ3
12000.000000000000
PA
USD
10601.720000000000
0.0129857680
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.375000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CR1
95000.000000000000
PA
USD
81718.550000000000
0.1000949025
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.6250
N
N
N
N
N
N
NXP BV
N/A
NXP BV/NXP FUNDING LLC/NXP USA INC
62954HAY4
30000.000000000000
PA
USD
27564.570000000000
0.0337631168
Long
DBT
CORP
NL
N
2
2030-05-01
Fixed
3.4000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
629571AA8
26000.000000000000
PA
USD
24907.940000000000
0.0305090806
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.250000000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
629571AB6
26000.000000000000
PA
USD
22621.340000000000
0.0277082844
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.500000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC
62957HAJ4
10000.000000000000
PA
USD
9809.010000000000
0.0120147984
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.375000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAP4
15000.000000000000
PA
USD
14712.790000000000
0.0180213095
Long
DBT
NUSS
CA
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAR0
27000.000000000000
PA
USD
25341.850000000000
0.0310405655
Long
DBT
NUSS
CA
N
2
2027-06-01
Fixed
5.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAS8
24000.000000000000
PA
USD
20271.210000000000
0.0248296720
Long
DBT
NUSS
CA
N
2
2029-05-15
Fixed
4.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAT6
8000.000000000000
PA
USD
8396.500000000000
0.0102846520
Long
DBT
NUSS
CA
N
2
2028-11-15
Fixed
8.500000000000
N
N
N
N
N
N
Novelis
N/A
NOVELIS CORPORATION
670001AE6
41000.000000000000
PA
USD
38628.440000000000
0.0473149601
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.7500
N
N
N
N
N
N
Novelis
N/A
NOVELIS CORP
670001AG1
16000.000000000000
PA
USD
15057.270000000000
0.0184432540
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.2500
N
N
N
N
N
N
Novelis
N/A
NOVELIS CORP
670001AH9
15000.000000000000
PA
USD
13228.860000000000
0.0162036827
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.875000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAE5
46000.000000000000
PA
USD
45769.830000000000
0.0560622609
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.6250
N
N
N
N
N
N
PRESTIGE BRANDS INC
N/A
PRESTIGE BRANDS INC
74112BAL9
14000.000000000000
PA
USD
13717.620000000000
0.0168023519
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.125000000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
PRIMO WATER HOLDINGS INC
74168LAA4
37000.000000000000
PA
USD
34156.670000000000
0.0418376067
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.375000000000
N
N
N
N
N
N
PROGRESS RESIDENTIAL TRUST PROG_20-SFR1
N/A
PROG_20-SFR1
74331CAF5
100000.000000000000
PA
USD
95501.190000000000
0.1169768957
Long
ABS-MBS
CORP
US
N
2
2037-04-17
Fixed
3.431000000000
N
N
N
N
N
N
PROVIDENT FUNDING ASSOCIATES LP
N/A
PROVIDENT FUNDING ASSOCIATES LP
74387UAJ0
22000.000000000000
PA
USD
20106.750000000000
0.0246282292
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.375000000000
N
N
N
N
N
N
QATAR (STATE OF)
N/A
QATAR GOVT INTERNATIONAL BOND
74727PBD2
200000.000000000000
PA
USD
195272.430000000000
0.2391840634
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.750000000000
N
N
N
N
N
N
QATAR ENERGY
N/A
QATAR PETROLEUM
74730DAC7
200000.000000000000
PA
USD
170168.450000000000
0.2084348586
Long
DBT
NUSS
QA
N
2
2031-07-12
Fixed
2.250000000000
N
N
N
N
N
N
ROCKET MORTGAGE LLC
549300FGXN1K3HLB1R50
QUICKEN LOANS LLC/ QUICKEN LOANS
74841CAA9
15000.000000000000
PA
USD
13614.210000000000
0.0166756877
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.625000000000
N
N
N
N
N
N
ROCKET MORTGAGE LLC
549300FGXN1K3HLB1R50
QUICKEN LOANS LLC/QUICKEN LOANS
74841CAB7
52000.000000000000
PA
USD
45863.420000000000
0.0561768968
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.8750
N
N
N
N
N
N
RHP HOTEL PROPERTIES LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP
749571AJ4
5000.000000000000
PA
USD
5203.200000000000
0.0063732628
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.250000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAA9
10000.000000000000
PA
USD
9525.670000000000
0.0116677426
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.750000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAB7
14000.000000000000
PA
USD
12623.600000000000
0.0154623156
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.000000000000
N
N
N
N
N
N
REDDING RIDGE ASSET MANAGEMENT RRAM_18-3A
N/A
RRAM_18-3A
74988LAA2
200916.030000000000
PA
USD
200913.020000000000
0.2460930737
Long
ABS-MBS
CORP
US
N
2
2030-01-15
Variable
6.745500000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORPORATION
75513ECN9
97000.000000000000
PA
USD
80766.430000000000
0.0989286758
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.375000000000
N
N
N
N
N
N
REACH FINANCIAL LLC REACH_22-2
N/A
REACH_22-2A
75526GAC5
500000.000000000000
PA
USD
509923.650000000000
0.6245920668
Long
ABS-MBS
CORP
US
N
2
2030-05-15
Fixed
8.400000000000
N
N
N
N
N
N
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_23-4
N/A
RPM_23-4A
76088UAA6
400000.000000000000
PA
USD
401417.880000000000
0.4916862030
Long
ABS-MBS
CORP
US
N
2
2032-03-25
Fixed
7.540000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186AW6
15000.000000000000
PA
USD
12818.120000000000
0.0157005780
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.375000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN
81180WBH3
11000.000000000000
PA
USD
11859.810000000000
0.0145267693
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.250000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN
81180WBJ9
11000.000000000000
PA
USD
11958.170000000000
0.0146472479
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.500000000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
SELECT MEDICAL CORP
816196AT6
37000.000000000000
PA
USD
37220.970000000000
0.0455909872
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BA6
260000.000000000000
PA
USD
246532.890000000000
0.3019716526
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.250000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761LAC6
14000.000000000000
PA
USD
14675.130000000000
0.0179751807
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.625000000000
N
N
N
N
N
N
SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP
N/A
SHEA HOMES LP/SHEA HOMES FUNDING
82088KAK4
18000.000000000000
PA
USD
17058.660000000000
0.0208947040
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC
N/A
SHIFT4 PAYMENTS LLC/SHIFT4 FIN
82453AAA5
63000.000000000000
PA
USD
61069.830000000000
0.0748028285
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.625000000000
N
N
N
N
N
N
SIMMONS FOODS INC
5493002Z1TVWRIL6NM97
SIMMONS FOODS INC/SIMMONS PREP
82873MAA1
44000.000000000000
PA
USD
38152.340000000000
0.0467317978
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBG2
25000.000000000000
PA
USD
22381.570000000000
0.0274145964
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.125000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBL1
59000.000000000000
PA
USD
55769.350000000000
0.0683104100
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.1250
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001AAD4
30000.000000000000
PA
USD
30073.860000000000
0.0368366801
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.250000000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS INC
N/A
SIX FLAGS THEME PARKS INC
83001WAC8
7000.000000000000
PA
USD
7038.140000000000
0.0086208326
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.000000000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
DELTA AIR LINES/SKYMILES IP LTD
830867AB3
22000.000000000000
PA
USD
21628.680000000000
0.0264924012
Long
DBT
CORP
KY
N
2
2028-10-20
Fixed
4.750000000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
N/A
SURGERY CENTER HOLDINGS INC
84611WAB0
8000.000000000000
PA
USD
7978.490000000000
0.0097726425
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.750000000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC
84762LAV7
12000.000000000000
PA
USD
11485.520000000000
0.0140683114
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS HOLDINGS INC
84762LAW5
11000.000000000000
PA
USD
10719.900000000000
0.0131305236
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.500000000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC
84762LAX3
14000.000000000000
PA
USD
12713.880000000000
0.0155728972
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.875000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
SPRINGLEAF FINANCE CORP
85172FAM1
15000.000000000000
PA
USD
15124.050000000000
0.0185250510
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.875000000000
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP
5493000B1PEOKXRZEO65
USA COMPRESSION PARTNERS LP/USA CO
91740PAC2
23000.000000000000
PA
USD
22948.970000000000
0.0281095897
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.875000000000
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP
5493000B1PEOKXRZEO65
USA COMPRESSION PARTNERS LP/USA CO
91740PAF5
5000.000000000000
PA
USD
4955.440000000000
0.0060697881
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875000000000
N
N
N
N
N
N
VCAT VCAT_21-NPL3
N/A
VCAT_21-NPL3
91824MAB0
300000.000000000000
PA
USD
267642.780000000000
0.3278286016
Long
ABS-CBDO
CORP
US
N
2
2051-05-25
Variable
3.967000000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV
91845AAA3
43000.000000000000
PA
USD
36848.670000000000
0.0451349667
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.0000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAA1
35000.000000000000
PA
USD
31519.280000000000
0.0386071370
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.8750
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
92858RAB6
38000.000000000000
PA
USD
33938.180000000000
0.0415699840
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.7500
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAA9
63000.000000000000
PA
USD
55643.040000000000
0.0681556962
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAD3
42000.000000000000
PA
USD
40464.210000000000
0.0495635465
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.875000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAE1
5000.000000000000
PA
USD
5002.900000000000
0.0061279206
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.375000000000
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC
94107JAA1
51000.000000000000
PA
USD
49174.950000000000
0.0602331028
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.500000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95000U3E1
17000.000000000000
PA
USD
17355.540000000000
0.0212583445
Long
DBT
CORP
US
N
2
2029-07-25
Variable
5.574000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95000U3F8
264000.000000000000
PA
USD
269030.660000000000
0.3295285793
Long
DBT
CORP
US
N
2
2034-07-25
Variable
5.557000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95000U3G6
84000.000000000000
PA
USD
88612.100000000000
0.1085386306
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.303000000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC
88104LAE3
46000.000000000000
PA
USD
44964.720000000000
0.0550761029
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.000000000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC
88104LAG8
28000.000000000000
PA
USD
26200.190000000000
0.0320919236
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.750000000000
N
N
N
N
N
N
THEOREM FUNDING TRUST THRM_22-3
N/A
THRM_22-3A
882925AA8
236483.610000000000
PA
USD
238134.180000000000
0.2916842936
Long
ABS-MBS
CORP
US
N
2
2029-04-15
Fixed
7.600000000000
N
N
N
N
N
N
THEOREM FUNDING TRUST THRM_23-1
N/A
THRM_23-1A
88338QAA8
351345.810000000000
PA
USD
354224.600000000000
0.4338803956
Long
ABS-MBS
CORP
US
N
2
2029-04-15
Fixed
7.580000000000
N
N
N
N
N
N
THEOREM FUNDING TRUST THRM_21-1
N/A
THRM_21-1A
88339VAB4
284093.190000000000
PA
USD
281967.120000000000
0.3453741089
Long
ABS-MBS
CORP
US
N
2
2027-12-15
Fixed
1.840000000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
88632QAE3
52000.000000000000
PA
USD
49580.790000000000
0.0607302056
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.5000
N
N
N
N
N
N
TRANSDIGM INC
N/A
TRANSDIGM INC
893647BE6
128000.000000000000
PA
USD
127848.050000000000
0.1565977138
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.2500
N
N
N
N
N
N
TRANSDIGM INC
N/A
TRANSDIGM INC
893647BR7
20000.000000000000
PA
USD
20524.510000000000
0.0251399325
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.750000000000
N
N
N
N
N
N
TRANSDIGM INC
N/A
TRANSDIGM INC
893647BS5
38000.000000000000
PA
USD
39126.360000000000
0.0479248493
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.875000000000
N
N
N
N
N
N
TRANSMONTAIGNE PARTNERS LLC
N/A
TRANSMONTAIGE PARTNERS LP / FIN CO
89376VAA8
42000.000000000000
PA
USD
38519.320000000000
0.0471813019
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.125000000000
N
N
N
N
N
N
TRANSOCEAN AQUILA LTD
N/A
TRANSOCEAN AQUILA LTD
893790AA3
27000.000000000000
PA
USD
27554.220000000000
0.0337504393
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
8.000000000000
N
N
N
N
N
N
TRANSOCEAN TITAN FINANCING LTD
N/A
TRANSOCEAN TITAN FIN LTD
89386MAA6
33000.000000000000
PA
USD
34150.090000000000
0.0418295470
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
N
GENWORTH MORTGAGE INSURANCE CORPORATION TMIR_21-1
N/A
TMIR_21-1
89600FAE3
500000.000000000000
PA
USD
502416.150000000000
0.6153963275
Long
ABS-CBDO
CORP
US
N
2
2033-08-25
Variable
9.969800000000
N
N
N
N
N
N
TRITON WATER HOLDINGS INC
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS INC
89680EAA7
19000.000000000000
PA
USD
16672.280000000000
0.0204214373
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.250000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAA4
17000.000000000000
PA
USD
16727.500000000000
0.0204890748
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.5000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAB2
16000.000000000000
PA
USD
15709.670000000000
0.0192423616
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.500000000000
N
N
N
N
N
N
TRONOX INC
N/A
TRONOX INC
897051AC2
4000.000000000000
PA
USD
3541.150000000000
0.0043374615
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.6250
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY (REPUBLIC OF)
900123BJ8
200000.000000000000
PA
USD
169507.670000000000
0.2076254866
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.000000000000
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAD3
28000.000000000000
PA
USD
26635.870000000000
0.0326255766
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.7500
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAE1
16000.000000000000
PA
USD
14912.530000000000
0.0182659658
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAG6
12000.000000000000
PA
USD
12376.730000000000
0.0151599310
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.875000000000
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAH4
12000.000000000000
PA
USD
12536.500000000000
0.0153556291
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.250000000000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI INC/NY
90346KAB5
14000.000000000000
PA
USD
14332.110000000000
0.0175550246
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.500000000000
N
N
N
N
N
N
QATAR (STATE OF)
N/A
QATAR (STATE OF)
000000000
400000.000000000000
PA
USD
396970.560000000000
0.4862387977
Long
DBT
NUSS
QA
N
2
2029-03-14
Fixed
4.000000000000
N
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
000000000
100000.000000000000
PA
109523.190000000000
0.1341520747
Long
DBT
CORP
FR
N
2
2024-04-11
Fixed
1.750000000000
N
N
N
N
N
N
INEOS FINANCE PLC
N/A
INEOS FINANCE PLC
000000000
100000.000000000000
PA
107083.150000000000
0.1311633339
Long
DBT
CORP
GB
N
2
2026-05-01
Fixed
2.875000000000
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
SUMMER BIDCO BV PIK
000000000
126870.270000000000
PA
138967.100000000000
0.1702171456
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
9.000000000000
N
N
Y
N
N
N
FIDELITY NATIONAL INFORMATION SE
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERV
000000000
271000.000000000000
PA
283297.010000000000
0.3470030562
Long
DBT
CORP
US
N
2
2027-05-21
Fixed
1.500000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
000000000
600000.000000000000
PA
565256.420000000000
0.6923677214
Long
DBT
CORP
US
N
2
2031-07-25
Variable
1.001000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC
000000000
100000.000000000000
PA
103635.260000000000
0.1269401041
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.250000000000
N
N
N
N
N
N
NGG FINANCE PLC
549300MLDJ2T68G21W86
NGG FINANCE PLC
000000000
150000.000000000000
PA
150401.360000000000
0.1842226700
Long
DBT
CORP
GB
N
2
2082-09-05
Variable
2.125000000000
N
N
N
N
N
N
VIER GAS TRANSPORT GMBH
529900AGED6PJE9AVL37
VIER GAS TRANSPORT GMBH
000000000
100000.000000000000
PA
94368.900000000000
0.1155899835
Long
DBT
CORP
DE
N
2
2029-09-10
Fixed
0.125000000000
N
N
N
N
N
N
MATTERHORN TELECOM SA
549300MTB0YI26SMUT22
MATTERHORN TELECOM SA
000000000
100000.000000000000
PA
106837.160000000000
0.1308620272
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
3.125000000000
N
N
N
N
N
N
PINEWOOD FINCO PLC
984500EF3F7CA63ND769
PINEWOOD FINANCE CO PLC
000000000
100000.000000000000
PA
123715.090000000000
0.1515353598
Long
DBT
CORP
GB
N
2
2025-09-30
Fixed
3.250000000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA
000000000
100000.000000000000
PA
104365.470000000000
0.1278345192
Long
DBT
CORP
ES
N
2
2027-11-15
Fixed
2.250000000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
000000000
100000.000000000000
PA
99631.490000000000
0.1220359916
Long
DBT
CORP
DE
N
2
2079-11-12
Variable
3.125000000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
FAURECIA SE
000000000
100000.000000000000
PA
104323.270000000000
0.1277828295
Long
DBT
CORP
FR
N
2
2027-06-15
Fixed
2.375000000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
000000000
350000.000000000000
PA
360035.340000000000
0.4409978182
Long
DBT
CORP
DE
N
2
2026-12-04
Fixed
0.500000000000
N
N
N
N
N
N
DIGITAL DUTCH FINCO BV
549300ONZ5IS6B6IMJ70
DIGITAL DUTCH FINCO BV
000000000
200000.000000000000
PA
192260.310000000000
0.2354945968
Long
DBT
CORP
NL
N
2
2030-03-15
Fixed
1.500000000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA
000000000
100000.000000000000
PA
107191.170000000000
0.1312956448
Long
DBT
CORP
LU
N
2
2025-01-15
Fixed
2.250000000000
N
N
N
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
000000000
100000.000000000000
PA
101940.450000000000
0.1248641759
Long
DBT
CORP
ES
N
2
2027-04-20
Fixed
1.000000000000
N
N
N
N
N
N
ASHLAND SERVICES BV
549300S52OPXPKGJS029
ASHLAND LLC
000000000
100000.000000000000
PA
102694.430000000000
0.1257877062
Long
DBT
CORP
NL
N
2
2028-01-30
Fixed
2.000000000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI DI SIENA SPA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI PASCHI DI SIENA SP
000000000
100000.000000000000
PA
107644.620000000000
0.1318510637
Long
DBT
NUSS
IT
N
2
2025-04-28
Fixed
2.625000000000
N
N
N
N
N
N
Sagax
549300LJX28T6OM8DT95
SAGAX AB
000000000
300000.000000000000
PA
298004.200000000000
0.3650175064
Long
DBT
CORP
SE
N
2
2027-01-30
Fixed
1.125000000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL GMBH
529900ONXKBELT7EW052
CHEPLAPHARM ARZNEIMITTEL GMBH
000000000
100000.000000000000
PA
106945.160000000000
0.1309943136
Long
DBT
CORP
DE
N
2
2027-02-11
Fixed
3.500000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
N/A
CATALENT PHARMA SOLUTIONS INC
000000000
100000.000000000000
PA
95965.570000000000
0.1175457026
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
2.375000000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC
000000000
100000.000000000000
PA
108987.820000000000
0.1334963141
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.000000000000
N
N
N
N
N
N
GERMANY (FEDERAL REPUBLIC OF)
529900AQBND3S6YJLY83
DEUTSCHLAND (BUNDESREPUBLIC)
000000000
400000.000000000000
PA
425532.220000000000
0.5212232238
Long
DBT
NUSS
DE
N
2
2026-02-15
Fixed
0.500000000000
N
N
N
N
N
N
CADENT FINANCE PLC
5493005M8TJ0J6IMUF67
CADENT FINANCE PLC
000000000
330000.000000000000
PA
355429.780000000000
0.4353565889
Long
DBT
CORP
GB
N
2
2024-09-22
Fixed
0.625000000000
N
N
N
N
N
N
AUTOSTRADE LITAL
815600149448CEB9B230
AUTOSTRADE PER LITALIA SPA
000000000
100000.000000000000
PA
104436.090000000000
0.1279210197
Long
DBT
CORP
IT
N
2
2027-02-01
Fixed
1.750000000000
N
N
N
N
N
N
Azerbaijan
549300P74FF45UQVU281
AZERBAIJAN (REPUBLIC OF)
000000000
150000.000000000000
PA
USD
130196.980000000000
0.1594748563
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.500000000000
N
N
N
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
000000000
100000.000000000000
PA
106727.000000000000
0.1307270951
Long
DBT
CORP
FR
N
2
2025-06-18
Fixed
1.500000000000
N
N
N
N
N
N
TELENET FINANCE LUXEMBOURG NOTES SARL
2138007RI9GLJPCC3E25
TELENET FINANCE LUXEMBOURG NOTES
000000000
100000.000000000000
PA
105191.240000000000
0.1288459831
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
3.500000000000
N
N
N
N
N
N
LKQ EUROPEAN HOLDINGS BV
549300J0BGI20W62GB49
LKQ EUROPEAN HOLDINGS BV
000000000
100000.000000000000
PA
110297.840000000000
0.1351009231
Long
DBT
CORP
NL
N
2
2028-04-01
Fixed
4.125000000000
N
N
N
N
N
N
OMAN SULTANATE OF (GOVERNMENT)
549300SZ20F0QTKNQC75
OMAN GOVT INTL BOND
000000000
200000.000000000000
PA
USD
208916.800000000000
0.2558966933
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.750000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC
529900L73GEWN1O5NH84
JAGUAR LAND ROVER AUTOMOTIVE PLC
000000000
100000.000000000000
PA
110473.930000000000
0.1353166111
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.500000000000
N
N
N
N
N
N
AROUNDTOWN SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
000000000
300000.000000000000
PA
268939.620000000000
0.3294170668
Long
DBT
CORP
LU
N
2
2028-01-31
Fixed
1.625000000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
000000000
100000.000000000000
PA
107635.120000000000
0.1318394274
Long
DBT
CORP
GB
N
2
2078-10-03
Variable
4.200000000000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK PLC
000000000
200000.000000000000
PA
219507.440000000000
0.2688688897
Long
DBT
CORP
GB
N
2
2025-06-24
Variable
2.875000000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
000000000
300000.000000000000
PA
USD
284245.310000000000
0.3481646039
Long
DBT
NUSS
SA
N
2
2029-04-16
Fixed
3.500000000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF ARENA 1 BV
000000000
100000.000000000000
PA
108341.220000000000
0.1327043108
Long
DBT
CORP
NL
N
2
2026-03-27
Fixed
3.125000000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV
000000000
100000.000000000000
PA
109030.880000000000
0.1335490572
Long
DBT
CORP
NL
N
2
2025-02-15
Fixed
2.875000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
ABU DHABI (EMIRATE OF)
000000000
250000.000000000000
PA
USD
183478.610000000000
0.2247381235
Long
DBT
NUSS
AE
N
2
2049-09-30
Fixed
3.125000000000
N
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLA (REPUBLIC OF)
000000000
200000.000000000000
PA
USD
163084.950000000000
0.1997584658
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.125000000000
N
N
N
N
N
N
VONOVIA FINANCE BV
5299009XLZLD9TALOZ03
VONOVIA FINANCE BV
000000000
200000.000000000000
PA
152099.600000000000
0.1863027995
Long
DBT
CORP
NL
N
2
2039-10-07
Fixed
1.625000000000
N
N
N
N
N
N
2024-01-24
Columbia Funds Variable Series Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer