0001145549-24-033038.txt : 20240529
0001145549-24-033038.hdr.sgml : 20240529
20240529130850
ACCESSION NUMBER: 0001145549-24-033038
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DoubleLine Opportunistic Credit Fund
CENTRAL INDEX KEY: 0001525201
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22592
FILM NUMBER: 24996669
BUSINESS ADDRESS:
STREET 1: C/O DOUBLELINE CAPITAL LP
STREET 2: 2002 N. TAMPA ST., SUITE 200
CITY: TAMPA
STATE: FL
ZIP: 33602
BUSINESS PHONE: (813) 791-7333
MAIL ADDRESS:
STREET 1: C/O DOUBLELINE CAPITAL LP
STREET 2: 2002 N. TAMPA ST., SUITE 200
CITY: TAMPA
STATE: FL
ZIP: 33602
FORMER COMPANY:
FORMER CONFORMED NAME: DoubleLine Strategic Income Fund
DATE OF NAME CHANGE: 20110708
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001525201
XXXXXXXX
DoubleLine Opportunistic Credit Fund
811-22592
0001525201
5493003RT2VL4QLFXN55
2002 North Tampa Street
Suite 200
Tampa
33602
813-791-7333
DoubleLine Opportunistic Credit Fund
5493003RT2VL4QLFXN55
2024-09-30
2024-03-31
N
310877928.810000000000
42973090.720000000000
267904838.090000000000
0.000000000000
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40000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
Babson CLO Ltd
5493000D71NBEM2WZE67
Barings CLO Ltd 2018-III
06760RAA5
1000000
PA
USD
992516.6
0.3704735633
Long
ABS-CBDO
CORP
US
N
2
2029-07-20
Floating
11.32942
N
N
N
N
N
N
Blue Stream Issuer, LLC
N/A
Blue Stream Issuer LLC
09606BAE4
500000
PA
USD
465976.65
0.1739336450
Long
ABS-O
CORP
US
N
2
2053-05-20
Fixed
8.898
N
N
N
N
N
N
Atrium CDO Corp
549300UTF8S11AHH4P70
Atrium IX
04964KAU5
1000000
PA
USD
1003130.7
0.3744354552
Long
ABS-CBDO
CORP
US
N
2
2030-05-28
Floating
9.19942
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-UBS3 Mortgage Trust
12591YAC9
26400000
PA
USD
2808.96
0.0010484917
Long
ABS-MBS
CORP
US
N
2
2047-06-10
Variable
1.234501
N
N
N
N
N
N
CSAIL Commercial Mortgage Trus
549300C2HE5FJAWYZL57
CSAIL 2016-C6 Commercial Mortgage Trust
12636MAG3
4156549.97
PA
USD
111973.3
0.0417959231
Long
ABS-MBS
CORP
US
N
2
2049-01-15
Variable
1.856371
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC Mortgage-Backed Trust 2006-5
12637VAG2
3165810.77
PA
USD
597790.87
0.2231355261
Long
ABS-MBS
CORP
US
N
2
2036-06-25
Fixed
6.5
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-LC21 Mortgage Trust
12593FBE3
62983661.24
PA
USD
319849.93
0.1193893818
Long
ABS-MBS
CORP
US
N
2
2048-07-10
Variable
0.623906
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2017-1 Ltd
13876GAQ1
1000000
PA
USD
993198.8
0.3707282060
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
8.5756
N
N
N
N
N
N
Adjustable Rate Mortgage Trust
N/A
Adjustable Rate Mortgage Trust 2006-1
225470A94
1175451.88
PA
USD
614029.5
0.2291968687
Long
ABS-MBS
CORP
US
N
2
2036-03-25
Variable
5.613987
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2018-KF56 Mortgage Trust
30307QAE9
737211.81
PA
USD
643583.11
0.2402282522
Long
ABS-MBS
CORP
US
N
2
2028-11-25
Floating
11.23446
N
N
N
N
N
N
RR LTD
549300G3G1OYI5KO3H14
RR 4 LTD
74972FAL9
1000000
PA
USD
993117.8
0.3706979714
Long
ABS-CBDO
CORP
US
N
2
2030-04-15
Floating
8.5256
N
N
N
N
N
N
RR 2 LTD
54930098CLSTWMH4JW47
RR 2 Ltd
78109RAJ5
500000
PA
USD
490868.8
0.1832250599
Long
ABS-CBDO
CORP
US
N
2
2036-04-15
Floating
11.3756
N
N
N
N
N
N
GS Mortgage Securities Trust
5493002EPQ51IPGGFX73
GS Mortgage Securities Trust 2015-GC28
36251FAG1
1744000
PA
USD
1592452.68
0.5944098253
Long
ABS-MBS
CORP
US
N
2
2048-02-10
Variable
4.306073
N
N
N
N
N
N
GPMT Ltd.
N/A
GPMT 2021-FL4 Ltd
36262TAE3
1000000
PA
USD
935520
0.3491986209
Long
ABS-CBDO
CORP
US
N
2
2036-12-15
Floating
7.3933
N
N
N
N
N
N
AREIT CRE Trust
N/A
AREIT 2019-CRE3 Trust
00217LAJ1
2000000
PA
USD
1866164
0.6965771926
Long
ABS-CBDO
CORP
US
N
2
2036-09-14
Floating
8.08981
N
N
N
N
N
N
ALEN 2021-ACEN Mortgage Trust
N/A
Alen 2021-ACEN Mortgage Trust
01449NAL0
2500000
PA
USD
1050287
0.3920373396
Long
ABS-MBS
CORP
US
N
2
2034-04-15
Floating
10.44048
N
N
N
N
N
N
Allegany Park CLO, Ltd.
549300D5KL0IVFLIND32
Allegany Park CLO Ltd
01714PAJ8
1000000
PA
USD
995095.6
0.3714362186
Long
ABS-CBDO
CORP
US
N
2
2035-01-20
Floating
11.71781
N
N
N
N
N
N
Atlas Senior Loan Fund LTD
N/A
Atlas Senior Loan Fund XIV
04942CAL0
1700000
PA
USD
1667956.19
0.6225927840
Long
ABS-CBDO
CORP
US
N
2
2032-07-20
Floating
9.47942
N
N
N
N
N
N
Bain Capital Credit CLO Limite
549300434Q955VK1W392
Bain Capital Credit Clo 2019-3 Ltd
05683TAW9
500000
PA
USD
491887
0.1836051202
Long
ABS-CBDO
CORP
US
N
2
2034-10-21
Floating
8.67942
N
N
N
N
N
N
Babson CLO Ltd
549300E3PEQVSTJ5DD11
Barings CLO Ltd 2019-I
06759KAE5
1500000
PA
USD
1479324.6
0.5521828611
Long
ABS-CBDO
CORP
US
N
2
2035-04-15
Floating
12.4356
N
N
N
N
N
N
Greenwood Park CLO, Ltd
N/A
Greenwood Park CLO Ltd
39729TAA2
1000000
PA
USD
950305.2
0.3547174462
Long
ABS-CBDO
CORP
US
N
2
2031-04-15
Floating
10.5256
N
N
N
N
N
N
Octagon Investment Partners 26
549300ZYOSZSIH0Y3392
Octagon Investment Partners 26 Ltd
675714AG4
1000000
PA
USD
781967.7
0.2918826347
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
13.6656
N
N
N
N
N
N
CHCP 2021-FL1 Ltd.
N/A
CHCP 2021-FL1 Ltd
12546JAG9
1180000
PA
USD
1154729.12
0.4310221227
Long
ABS-CBDO
CORP
US
N
2
2038-02-15
Floating
7.54115
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
549300R1KUK063S4I339
Citigroup Mortgage Loan Trust Inc
17310CAD4
259061.37
PA
USD
179695.54
0.0670743915
Long
ABS-MBS
CORP
US
N
3
2035-10-25
Floating
4.691864
N
N
N
N
N
N
Bcapb LLC Trust
N/A
BCAPB LLC Trust 2007-AB1
05529DAE2
8651785.68
PA
USD
3513439.12
1.3114504184
Long
ABS-MBS
CORP
US
N
2
2037-03-25
Variable
4.52713
N
N
N
N
N
N
BSST Mortgage Trust
N/A
Beast 2021-1818 Mortgage Trust
07403PAS1
1000000
PA
USD
516334.4
0.1927305246
Long
ABS-MBS
CORP
US
N
2
2036-03-15
Floating
11.44048
N
N
N
N
N
N
AREIT CRE Trust
N/A
AREIT 2023-CRE8 LLC
04002BAE5
1000000
PA
USD
1000357
0.3734001249
Long
ABS-CBDO
CORP
US
N
2
2041-08-17
Floating
8.6494
N
N
N
N
N
N
Bank
N/A
BANK 2020-BNK26
06540JAC6
5843520
PA
USD
391099.78
0.1459845902
Long
ABS-MBS
CORP
US
N
2
2063-03-15
Fixed
1.5
N
N
N
N
N
N
Bain Capital Credit CLO, Limit
2549006QHSDKOK7W7A26
Bain Capital Credit CLO 2022-5 Ltd
05685JAS8
4000000
PA
USD
4000664.8
1.4933156223
Long
ABS-CBDO
CORP
US
N
2
2037-01-24
Floating
9.56653
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAB3
200000
PA
USD
182875.02
0.0682611861
Long
DBT
CORP
MX
N
2
2032-01-24
Variable
6.625
N
N
N
N
N
N
ACREC LLC
N/A
ACREC 2023-FL2 LLC
00501BAE9
690000
PA
USD
689030.55
0.2571922758
Long
ABS-CBDO
CORP
US
N
2
2038-02-19
Floating
8.80633
N
N
N
N
N
N
Bank5
N/A
BANK5 2023-5YR4
06211FBR8
20450000
PA
USD
781750.33
0.2918014977
Long
ABS-MBS
CORP
US
N
2
2056-12-15
Variable
0.946207
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2019-IMC
05608BAS9
4200000
PA
USD
4183068.54
1.5614008951
Long
ABS-MBS
CORP
US
N
2
2034-04-15
Floating
8.9713
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM 2014-UBS4 Mortgage Trust
12591QAF9
1288300
PA
USD
157382.59
0.0587457065
Long
ABS-MBS
CORP
US
N
3
2047-08-10
Fixed
3.75
N
N
N
N
N
N
FS Rialto Issuer Ltd
N/A
FS Rialto 2022-FL5 Issuer LLC
30327MAJ3
750000
PA
USD
732269.25
0.2733318499
Long
ABS-CBDO
CORP
US
N
2
2037-06-19
Floating
10.14432
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BDQ43
4940692
PA
USD
716514.47
0.2674511125
Long
ABS-MBS
USGSE
US
N
2
2051-02-25
Fixed
2.5
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
L9308UAU4
388636.65
PA
USD
363911.59
0.1358361397
Long
LON
CORP
LU
N
2
2028-09-29
Floating
13.60952
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
69465.6399999999
PA
USD
70024.49
0.0261378221
Long
LON
CORP
US
N
2
2028-06-05
Floating
8.94464
N
N
N
N
N
N
Babson CLO Ltd
549300TE5WUQQTRVZ282
Barings CLO Ltd 2017-I
06760BAL6
1000000
PA
USD
1013662.8
0.3783667392
Long
ABS-CBDO
CORP
US
N
2
2029-07-18
Floating
9.15952
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM 2014-UBS4 Mortgage Trust
12591QAG7
2215985.36
PA
USD
15503.03
0.0057867675
Long
ABS-MBS
CORP
US
N
3
2047-08-10
Fixed
3.75
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE23 Mortgage Trust
12593AAG0
27394000
PA
USD
317408.8
0.1184781888
Long
ABS-MBS
CORP
US
N
2
2048-05-10
Variable
1.049169
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE US CLO 2021-1 LTD
14317LAA0
1000000
PA
USD
997645.4
0.3723879744
Long
ABS-CBDO
CORP
US
N
2
2034-04-15
Floating
11.5756
N
N
N
N
N
N
Countrywide Home Loans
N/A
CHL Mortgage Pass-Through Trust 2007-4
12544RBL1
1295395.6
PA
USD
175692.43
0.0655801632
Long
ABS-MBS
CORP
US
N
2
2037-05-25
Floating
1.25611
N
N
N
N
N
N
CSAIL Commercial Mortgage Trus
N/A
CSAIL 2018-CX12 Commercial Mortgage Trust
12595XAZ6
2000000
PA
USD
1765379.4
0.6589576406
Long
ABS-MBS
CORP
US
N
2
2051-08-15
Variable
4.719854
N
N
N
N
N
N
Cathedral Lake LTD
N/A
Cathedral Lake VIII Ltd
14919GAG0
500000
PA
USD
506313.9
0.1889902040
Long
ABS-CBDO
CORP
US
N
2
2035-01-20
Floating
8.19741
N
N
N
N
N
N
Credit Suisse First Boston Mor
N/A
Credit Suisse First Boston Mortgage Securities Corp
2254W0PC3
1705419.91
PA
USD
906036.9
0.3381935565
Long
ABS-MBS
CORP
US
N
2
2035-12-25
Fixed
6
N
N
N
N
N
N
Octagon Investment Partners XX
549300XIS9D4AHDX5A35
Octagon Investment Partners XXI Ltd
67590QBP1
2500000
PA
USD
2489341.25
0.9291886133
Long
ABS-CBDO
CORP
US
N
2
2031-02-14
Floating
8.31814
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 30
549300CDNDWWERRAUA43
Octagon Investment Partners 30 Ltd
675920AQ5
500000
PA
USD
494265.3
0.1844928608
Long
ABS-CBDO
CORP
US
N
2
2030-03-17
Floating
8.87942
N
N
N
N
N
N
RESTAURANT TECHNOLOGIES INC
5493001IZARCKDSJPT54
Restaurant Technologies Inc
26972CAC6
42940.8399999999
PA
USD
42632.3099999999
0.0159132289
Long
LON
CORP
US
N
2
2029-04-02
Floating
9.59814
N
N
N
N
N
N
RESTAURANT TECHNOLOGIES INC
5493001IZARCKDSJPT54
Restaurant Technologies Inc
26972CAC6
42940.8399999999
PA
USD
42632.3099999999
0.0159132289
Long
LON
CORP
US
N
2
2029-04-02
Floating
9.57126
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust 2005-85CB
12668BEK5
591598.63
PA
USD
449643.89
0.1678371668
Long
ABS-MBS
CORP
US
N
2
2036-02-25
Floating
6.54389
N
N
N
N
N
N
Dryden Senior Loan Fund
549300ARO9JRDQL4OE07
Dryden 38 Senior Loan Fund
26251EAG5
1200000
PA
USD
1138031.4
0.4247894171
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
11.1756
N
N
N
N
N
N
Dewolf Park clo, ltd
N/A
Dewolf Park CLO Ltd
25211AAL3
500000
PA
USD
496236.15
0.1852285138
Long
ABS-CBDO
CORP
US
N
2
2030-10-15
Floating
8.4256
N
N
N
N
N
N
Dryden Senior Loan Fund
254900I0IPNA482LDS44
Dryden 37 Senior Loan Fund
26249MAW7
1500000
PA
USD
1387723.2
0.5179910934
Long
ABS-CBDO
CORP
US
N
2
2031-01-15
Floating
10.7256
N
N
N
N
N
N
Babson CLO Ltd
549300JIWL5GWW2H2336
Barings CLO Ltd 2019-II
06761HAS7
1000000
PA
USD
999797.6
0.3731913194
Long
ABS-CBDO
CORP
US
N
2
2036-04-15
Floating
8.9756
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2018-B4 Mortgage Trust
08161HAQ3
1398000
PA
USD
1037926.65
0.3874236305
Long
ABS-MBS
CORP
US
N
2
2051-07-15
Variable
2.753637
N
N
N
N
N
N
Compass Datacenters Issuer II,
N/A
Compass Datacenters Issuer II LLC
20469AAC3
500000
PA
USD
500531
0.1868316390
Long
ABS-O
CORP
US
N
2
2049-02-25
Fixed
7
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137A1X32
534385.44
PA
USD
13141.39
0.0049052455
Long
ABS-MBS
USGSE
US
N
2
2040-09-15
Floating
0.0001
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series 2007-QS6 Trust
75116CEF9
648925.17
PA
USD
505896.55
0.1888344211
Long
ABS-MBS
CORP
US
N
2
2037-04-25
Fixed
5.75
N
N
N
N
N
N
RR Ltd
549300KSO6EE9C4GF767
RR 6 Ltd
78110LAA4
1000000
PA
USD
982162.9
0.3666088702
Long
ABS-CBDO
CORP
US
N
2
2036-04-15
Floating
11.4256
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2015-GC27
17323CAN7
269000
PA
USD
242596.01
0.0905530530
Long
ABS-MBS
CORP
US
N
2
2048-02-10
Variable
4.419009
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2016-GC36
17324TAN9
182000
PA
USD
75907.87
0.0283338929
Long
ABS-MBS
CORP
US
N
2
2049-02-10
Fixed
2.85
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BGL82
4379607.26
PA
USD
541305
0.2020512223
Long
ABS-MBS
USGSE
US
N
2
2051-09-25
Fixed
2.5
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396QCR8
103547
PA
USD
7288.76
0.0027206526
Long
ABS-MBS
USGSE
US
N
2
2039-07-25
Floating
0.51513
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2016-KF25 Mortgage Trust
30295WAD2
543954.69
PA
USD
542946.2
0.2026638279
Long
ABS-MBS
CORP
US
N
2
2023-10-25
Floating
10.43446
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A1P25
563186.24
PA
USD
47671.58
0.0177942214
Long
ABS-MBS
USGSE
US
N
2
2039-09-25
Floating
0.56513
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BRJ97
125455.38
PA
USD
1175.59
0.0004388088
Long
ABS-MBS
USGSE
US
N
2
2041-06-15
Fixed
3
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396QTH2
63747.43
PA
USD
2235.42
0.0008344082
Long
ABS-MBS
USGSE
US
N
2
2037-07-25
Floating
0.25
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
250000
PA
USD
194227.6
0.0724987281
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2017-1 Ltd
13876HAA4
1000000
PA
USD
990382.8
0.3696770865
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
11.8256
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31397LNZ8
1247578.13
PA
USD
81181.28
0.0303022822
Long
ABS-MBS
USGSE
US
N
2
2038-05-25
Floating
0.46513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398MBV7
109883.28
PA
USD
3263.17
0.0012180332
Long
ABS-MBS
USGSE
US
N
2
2040-02-25
Floating
0.0001
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396LD98
218379
PA
USD
14109.31
0.0052665380
Long
ABS-MBS
USGSE
US
N
2
2036-12-25
Floating
1.11513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396VDR6
1369931.3
PA
USD
104381.78
0.0389622602
Long
ABS-MBS
USGSE
US
N
2
2037-04-25
Floating
0.66513
N
N
N
N
N
N
Carbon Capital VI Commercial M
N/A
Carbon Capital VI Commercial Mortgage 2019-FL2 Trust
140817AC1
516671.45
PA
USD
467917.87
0.1746582381
Long
ABS-MBS
CORP
US
N
2
2035-10-15
Floating
8.28948
N
N
N
N
N
N
Carlyle Global Market Strategi
549300CVBX8ZUYQV3Q10
Carlyle Global Market Strategies CLO 2013-1 Ltd
14310BAS0
2000000
PA
USD
2005015.6
0.7484058945
Long
ABS-CBDO
CORP
US
N
2
2030-08-14
Floating
8.91814
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2019-KF71 Mortgage Trust
30314GAC6
1122936.82
PA
USD
1076729.88
0.4019075906
Long
ABS-MBS
CORP
US
N
2
2029-10-25
Floating
11.43446
N
N
N
N
N
N
Fanniemae Strip
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
3136FC2N5
138910.77
PA
USD
25900.49
0.0096677948
Long
ABS-MBS
USGSE
US
N
2
2036-09-25
Fixed
6.5
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396YGE6
332643.9
PA
USD
26647.87
0.0099467670
Long
ABS-MBS
USGSE
US
N
2
2038-02-25
Floating
0.81513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396YN99
1474195.2
PA
USD
115119.17
0.0429701721
Long
ABS-MBS
USGSE
US
N
2
2038-04-25
Floating
0.56513
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXIII
83614BAW9
2500000
PA
USD
2370784.25
0.8849352132
Long
ABS-CBDO
CORP
US
N
2
2034-07-15
Floating
8.8756
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXVI Ltd
83614XAW1
2000000
PA
USD
1901464.8
0.7097538117
Long
ABS-CBDO
CORP
US
N
2
2034-07-20
Floating
8.92942
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397PTU4
2224095.3
PA
USD
175934.61
0.0656705610
Long
ABS-MBS
USGSE
US
N
2
2038-01-15
Floating
0.56688
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398FD81
3734349.3
PA
USD
299353.66
0.1117388033
Long
ABS-MBS
USGSE
US
N
2
2036-08-25
Floating
1.16513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398MX92
377961.95
PA
USD
21637.07
0.0080764014
Long
ABS-MBS
USGSE
US
N
2
2040-04-25
Floating
0.0001
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V211
1034269.67
NS
USD
1034269.67
0.3860586010
Long
STIV
RF
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AEQ57
1174965.98
PA
USD
1076816.25
0.4019398297
Long
ABS-MBS
USGSE
US
N
2
2041-08-15
Floating
0.00001
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AFAV4
718231.9
PA
USD
50950.8
0.0190182456
Long
ABS-MBS
USGSE
US
N
2
2041-09-15
Floating
0.56688
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2014-2 CLO Ltd
88432BAG3
2500000
PA
USD
2092745.75
0.7811526529
Long
ABS-CBDO
CORP
US
N
3
2031-01-15
Floating
11.3256
N
N
N
N
N
N
Trimaran Advisors CAVU 2019-2
N/A
Trimaran CAVU 2019-2 Ltd
89624JAJ6
500000
PA
USD
501667.9
0.1872560061
Long
ABS-CBDO
CORP
US
N
2
2032-11-26
Floating
10.27952
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398FTP6
449185.85
PA
USD
33579.79
0.0125342231
Long
ABS-MBS
USGSE
US
N
2
2039-11-25
Floating
0.71513
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3
46635TBA9
2000000
PA
USD
1567267.8
0.5850091440
Long
ABS-MBS
CORP
US
N
2
2046-02-15
Variable
5.525908
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396VJN9
592921.35
PA
USD
62564.76
0.0233533521
Long
ABS-MBS
USGSE
US
N
2
2037-04-25
Floating
1.30513
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397BA68
288525.01
PA
USD
93448.69
0.0348812999
Long
ABS-MBS
USGSE
US
N
2
2036-09-15
Floating
4.822012
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397CB57
645855.57
PA
USD
51614.26
0.0192658932
Long
ABS-MBS
USGSE
US
N
2
2036-11-15
Floating
1.26688
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397GXT2
366616.25
PA
USD
28594.49
0.0106733757
Long
ABS-MBS
USGSE
US
N
2
2036-11-15
Floating
0.96688
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2013-C14
46640LAL6
8244971
PA
USD
429.15
0.0001601875
Long
ABS-MBS
CORP
US
N
2
2046-08-15
Variable
0.513217
N
N
N
N
N
N
FORESIGHT ENERGY LLC
549300HM3UR1W0JJ7F28
Foresight Energy LLC
34552KAB2
87486.2599999999
PA
USD
87486.2599999999
0.0326557223
Long
LON
CORP
US
N
3
2027-06-30
Floating
13.40942
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398FJ36
283196.48
PA
USD
24940.35
0.0093094063
Long
ABS-MBS
USGSE
US
N
2
2049-11-25
Floating
0.56513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398MQW9
512381.4
PA
USD
24400.37
0.0091078497
Long
ABS-MBS
USGSE
US
N
2
2040-03-25
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378VYA7
4211219.98
PA
USD
3713504.31
1.3861281254
Long
ABS-MBS
USGA
US
N
2
2043-08-20
Fixed
3
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379BCR7
3631416.95
PA
USD
371338.53
0.1386083703
Long
ABS-MBS
USGA
US
N
2
2044-04-20
Floating
0.10677
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300FWFHJGIW2B2U59
Wells Fargo Commercial Mortgage Trust 2016-C34
95000DBK6
1044000
PA
USD
905201.97
0.3378819048
Long
ABS-MBS
CORP
US
N
2
2049-06-15
Variable
5.060848
N
N
N
N
N
N
NEW CONSTELLIS BORROWER
N/A
New Constellis Borrower LLC
64362KAE3
70977.1399999999
PA
USD
40315.0199999999
0.0150482613
Long
LON
CORP
US
N
2
2025-03-27
Floating
16.81266
N
N
Y
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
287784.38
PA
USD
287605.95
0.1073537724
Long
LON
CORP
US
N
2
2027-12-20
Floating
9.17626
N
N
N
N
N
N
BYJU'S ALPHA INC
254900EAJ040Y8AVVN71
BYJU's Alpha Inc
N/A
28206.0999999999
PA
USD
6087.72
0.0022723442
Long
LON
CORP
US
N
2
2026-11-24
Floating
15.5
Y
Y
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398NPE8
85166.91
PA
USD
6970.44
0.0026018343
Long
ABS-MBS
USGSE
US
N
2
2039-11-25
Floating
1.16513
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377WGK4
665088.95
PA
USD
46614.89
0.0173997940
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Floating
0.0001
N
N
N
N
N
N
POTTERS BORROWER LP
N/A
Potters Borrower LP
73813HAB2
87525
PA
USD
87907.9199999999
0.0328131140
Long
LON
CORP
US
N
2
2027-12-14
Floating
9.40942
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
N/A
476.9
PA
USD
312.37
0.0001165974
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.80942
N
N
Y
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379BE38
1689358.54
PA
USD
134790.37
0.0503127793
Long
ABS-MBS
USGA
US
N
2
2039-12-16
Floating
0.65885
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380WPV5
22713244.48
PA
USD
470970.48
0.1757976763
Long
ABS-MBS
USGA
US
N
2
2048-04-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380QXV9
9739427.27
PA
USD
479547.97
0.1789993691
Long
ABS-MBS
USGA
US
N
2
2071-02-01
Variable
0.76548
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382LD24
2919794.28
PA
USD
369485.66
0.1379167553
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Floating
0.85677
N
N
N
N
N
N
FIVE 2023-V1
N/A
FIVE 2023-V1 Mortgage Trust
337964AR1
583000
PA
USD
502412.32
0.1875338734
Long
ABS-MBS
CORP
US
N
2
2056-02-10
Variable
6.297391
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382WSF5
4140485.45
PA
USD
740773.42
0.2765061748
Long
ABS-MBS
USGA
US
N
2
2051-03-20
Fixed
3.5
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382NRG4
10838599.32
PA
USD
1083360.27
0.4043824956
Long
ABS-MBS
USGA
US
N
2
2051-02-20
Fixed
2
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382Q3U2
7810133.54
PA
USD
819061.98
0.3057287005
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
2.5
N
N
N
N
N
N
Wind River CLO Ltd
254900ZK5ODN8CA7YX85
Wind River 2014-3 CLO Ltd
88432DBL7
1000000
PA
USD
927257.2
0.3461143914
Long
ABS-CBDO
CORP
US
N
2
2031-10-22
Floating
8.97942
N
N
N
N
N
N
UBS-Barclays Commercial Mortga
N/A
UBS-Barclays Commercial Mortgage Trust 2013-C5
90270YAN9
824000
PA
USD
584513.05
0.2181793558
Long
ABS-MBS
CORP
US
N
2
2046-03-10
Variable
3.692431
N
N
N
N
N
N
Radiology Partners, Inc.
N/A
Radiology Partners, Inc., Senior Secured First Lien Term Loan
75041EAJ1
4549.09
PA
USD
4406.11
0.0016446549
Long
LON
CORP
US
N
2
2029-01-31
Floating
9.08735
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382QJ68
13625984.98
PA
USD
120986.48
0.0451602445
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382RBM9
4686960.24
PA
USD
489213.66
0.1826072510
Long
ABS-MBS
USGA
US
N
2
2051-04-20
Floating
0.85677
N
N
N
N
N
N
Venture CDO Ltd
5493001R7OPCYBM5NH78
Venture XXX CLO Ltd
92331NAG1
500000
PA
USD
493671.6
0.1842712523
Long
ABS-CBDO
CORP
US
N
2
2031-01-15
Floating
7.5256
N
N
N
N
N
N
Vibrant CLO Ltd
254900WDQ070GAG88491
Vibrant Clo XR Ltd
92563MAJ6
1000000
PA
USD
1004106.6
0.3747997263
Long
ABS-CBDO
CORP
US
N
2
2036-04-20
Floating
10.31226
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383GZ61
6279672.77
PA
USD
940917.28
0.3512132467
Long
ABS-MBS
USGA
US
N
2
2052-02-20
Fixed
3
N
N
N
N
N
N
HPS Investment Partners
549300BGJH0LJLGIUQ46
Highbridge Loan Management 2013-2 Ltd
44330DAL4
1000000
PA
USD
997811.2
0.3724498621
Long
ABS-CBDO
CORP
US
N
2
2029-10-20
Floating
8.47942
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C23
46643AAG8
2000000
PA
USD
1794769.2
0.6699278792
Long
ABS-MBS
CORP
US
N
2
2047-09-15
Variable
3.980388
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C23
46643ABL6
925000
PA
USD
892922.57
0.3332984116
Long
ABS-MBS
CORP
US
N
2
2047-09-15
Variable
4.480388
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382LNR8
7651497.22
PA
USD
1046165.5
0.3904989202
Long
ABS-MBS
USGA
US
N
2
2050-11-20
Fixed
2.5
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382P2Y7
8577948.87
PA
USD
65716.52
0.0245297996
Long
ABS-MBS
USGA
US
N
2
2051-03-20
Floating
0.0001
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300S7ENI2U7O0XH56
Wells Fargo Commercial Mortgage Trust 2015-C28
94989JAC0
23293000
PA
USD
249318.95
0.0930625038
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
1.080264
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300RD723OFH36TP29
Wells Fargo Commercial Mortgage Trust 2015-NXS4
94989XBL8
747000
PA
USD
658852.06
0.2459276453
Long
ABS-MBS
CORP
US
N
2
2048-12-15
Variable
3.684797
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C29
46644RBF1
180000
PA
USD
163467.47
0.0610169906
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
4.186537
N
N
N
N
N
N
Jimmy John's Funding LLC
N/A
Jimmy Johns Funding LLC
47760QAB9
1130500
PA
USD
1088594.06
0.4063360960
Long
ABS-O
CORP
US
N
2
2047-07-30
Fixed
4.846
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFE6
6000000
PA
USD
5864179.68
2.1889039861
Long
DBT
UST
US
N
2
2025-08-15
Fixed
3.125
N
N
N
N
N
N
Velocity Commercial Capital Lo
N/A
Velocity Commercial Capital Loan Trust 2018-1
92257AAG9
256242.88
PA
USD
220616.07
0.0823486696
Long
ABS-MBS
CORP
US
N
2
2048-04-25
Fixed
6.26
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
AV1889717
200000
PA
USD
70699.2
0.0263896690
Long
DBT
NUSS
UA
N
2
2030-11-01
None
9.75
N
Y
N
N
N
N
UPL CORP LTD
213800AQLATW4WEEH674
UPL Corp Ltd
BG0914880
400000
PA
USD
273708
0.1021661281
Long
DBT
CORP
IN
N
2
2025-02-27
Variable
5.25
N
N
N
N
N
N
KAWASAN INDUSTRI JABABEK
254900JFBW45600V8I61
Kawasan Industri Jababeka Tbk PT
74390MAA2
140000
PA
USD
129619.6
0.0483827022
Long
SN
CORP
ID
N
2
2027-12-15
Variable
7.5
N
N
N
N
N
N
Trimaran Advisors CAVU 2019-1
549300IGMQ24BLOIU872
Trimaran Cavu 2019-1 Ltd
89624CAL6
2250000
PA
USD
2222485.65
0.8295802591
Long
ABS-CBDO
CORP
US
N
2
2032-07-20
Floating
9.72942
N
N
N
N
N
N
Velocity Commercial Capital Lo
N/A
Velocity Commercial Capital Loan Trust 2018-1
92257AAF1
344673.72
PA
USD
295905.63
0.1104517679
Long
ABS-MBS
CORP
US
N
2
2048-04-25
Fixed
5.01
N
N
N
N
N
N
FLYNN AMERICA LP
254900LBNMCVT9S9EC07
Flynn America LP
N/A
175750
PA
USD
172674.38
0.0644536251
Long
LON
CORP
US
N
2
2028-07-29
Floating
9.94464
N
N
N
N
N
N
LERETA LLC
549300VK5GMZ4QV5U417
Lereta LLC
52675EAJ3
116833.33
PA
USD
89513.02
0.0334122447
Long
LON
CORP
US
N
2
2028-08-07
Floating
10.69464
N
N
N
N
N
N
FERTITTA ENTERTAINMENT L
984500A0805D8V551D35
Fertitta Entertainment LLC/NV
31556PAB3
495000
PA
USD
496754.78
0.1854221012
Long
LON
CORP
US
N
2
2029-01-29
Floating
9.07667
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397JG73
167278.78
PA
USD
7854.12
0.0029316828
Long
ABS-MBS
USGSE
US
N
2
2037-06-15
Floating
1.11688
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31397NKA2
462813.19
PA
USD
28750.37
0.0107315606
Long
ABS-MBS
USGSE
US
N
2
2036-03-25
Floating
1.16513
N
N
N
N
N
N
FIDEICOMISO PA PACIFICO
549300HPHEJ3B6YD5H05
Fideicomiso PA Pacifico Tres
JK1075825
171860
PA
USD
163387.75
0.0609872338
Long
DBT
CORP
CO
N
2
2035-01-15
Fixed
8.25
N
N
N
N
N
N
LLPL CAPITAL PTE LTD
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
AW9637074
309680
PA
USD
310070.07
0.1157388841
Long
DBT
CORP
ID
N
2
2039-02-04
Fixed
6.875
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397PJE1
101490
PA
USD
5670.71
0.0021166882
Long
ABS-MBS
USGSE
US
N
2
2037-11-15
Floating
0.86688
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398GRB7
77604.55
PA
USD
7314.63
0.0027303090
Long
ABS-MBS
USGSE
US
N
2
2040-01-25
Floating
0.81513
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
549300Z31KZXNP05U733
Edelman Financial Engines Center LLC/The
27943TAB5
535000
PA
USD
538512.28
0.2010087925
Long
LON
CORP
US
N
2
2026-07-20
Floating
12.19464
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
450000
PA
USD
404754.75
0.1510815381
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.69074
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398SKW2
3078601.5
PA
USD
310705.7
0.1159761437
Long
ABS-MBS
USGSE
US
N
2
2040-12-25
Floating
1.16513
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377VE44
372588.33
PA
USD
26597.52
0.0099279730
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380Q3A8
10981815.25
PA
USD
492280.73
0.1837520866
Long
ABS-MBS
USGA
US
N
2
2071-05-20
Variable
0.01777
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382JYJ9
9498079.46
PA
USD
1270248.45
0.4741416613
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Fixed
2.5
N
N
N
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
Viad Corp
92553BAL7
558430.01
PA
USD
560700.03
0.2092907444
Long
LON
CORP
US
N
2
2028-07-31
Floating
10.44074
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAJ0
58965.5199999999
PA
USD
59592.0299999999
0.0222437304
Long
LON
CORP
US
N
2
2027-05-03
Floating
10.68018
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382JYQ3
5547531.41
PA
USD
76129.88
0.0284167619
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382M3B3
10471815.5
PA
USD
1613163.28
0.6021404061
Long
ABS-MBS
USGA
US
N
2
2051-01-20
Fixed
3
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382M5P0
7326916.98
PA
USD
913511.22
0.3409834725
Long
ABS-MBS
USGA
US
N
2
2051-01-20
Fixed
2.5
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382WHF7
3623733.67
PA
USD
45636.21
0.0170344852
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Floating
0.0001
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC
N2820EAF5
260017.109999999
PA
USD
259367.07
0.0968131340
Long
LON
CORP
US
N
2
2028-02-07
Floating
11.66652
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15131YAN5
195000
PA
USD
195030.23
0.0727983232
Long
LON
CORP
US
N
2
2031-03-24
Floating
9.57882
N
N
N
N
N
N
Carlyle Global Market Strategi
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
1500000
PA
USD
1478886.45
0.5520193142
Long
ABS-CBDO
CORP
US
N
2
2032-01-20
Floating
12.27942
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2015-GC27
17323CAG2
3588207.46
PA
USD
24131.77
0.0090075902
Long
ABS-MBS
CORP
US
N
2
2048-02-10
Variable
1.301122
N
N
N
N
N
N
JPMorgan US Government Money M
549300NQ5E5B7ZV4T516
JPMorgan US Government Money Market Fund
4812C2270
1034269.68
NS
USD
1034269.68
0.3860586048
Long
STIV
RF
US
N
1
N
N
N
Lehman Mortgage Trust
N/A
Lehman Mortgage Trust 2007-10
52522QAA0
187194.94
PA
USD
177411.22
0.0662217305
Long
ABS-MBS
CORP
US
N
2
2038-01-25
Fixed
6
N
N
N
N
N
N
Vericrest Opportunity Loan Tra
N/A
VOLT XCIV LLC
92873AAB4
5062114.2
PA
USD
4536856.58
1.6934582490
Long
ABS-MBS
CORP
US
N
2
2051-02-27
Variable
4.9487
N
N
Y
N
N
N
Wells Fargo Commercial Mortgag
549300RVQJTKIK3XGD11
Wells Fargo Commercial Mortgage Trust 2018-C43
95001LAV4
46217158.67
PA
USD
923441.94
0.3446902813
Long
ABS-MBS
CORP
US
N
2
2051-03-15
Variable
0.584523
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
500000
PA
USD
364010.15
0.1358729288
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137GALT2
4909023.6
PA
USD
420259.06
0.1568687833
Long
ABS-MBS
USGSE
US
N
2
2040-10-15
Floating
0.61688
N
N
N
N
N
N
LendingPoint Asset Securitizat
N/A
Lendingpoint 2022-B Asset Securitization Trust
52606WAB4
1000000
PA
USD
935273.2
0.3491064987
Long
ABS-O
CORP
US
N
2
2029-10-15
Fixed
5.99
N
N
N
N
N
N
Magnetite CLO Ltd
549300P6T1S83Z2MDF55
Magnetite XXIV Ltd
55954WAS8
1500000
PA
USD
1498456.5
0.5593241655
Long
ABS-CBDO
CORP
US
N
2
2035-04-15
Floating
8.36399
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
BQ6428909
200000
PA
USD
193076.42
0.0720690307
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.5
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397FRQ7
218662.01
PA
USD
13389.99
0.0049980396
Long
ABS-MBS
USGSE
US
N
2
2037-03-15
Floating
0.66688
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISM9M3KNO6J64
Freddie Mac STACR REMIC Trust 2021-HQA2
35564KGS2
2000000
PA
USD
2188850.8
0.8170254840
Long
ABS-MBS
CORP
US
N
2
2033-12-25
Floating
10.77039
N
N
N
N
N
N
Magnetite CLO Ltd
549300P6T1S83Z2MDF55
Magnetite XXIV Ltd
55954XAE7
1000000
PA
USD
1003175.4
0.3744521402
Long
ABS-CBDO
CORP
US
N
2
2035-04-15
Floating
11.71399
N
N
N
N
N
N
Ocean Trails CLO
549300RX29DPTX81VW10
Ocean Trails CLO V
67515EAX4
920000
PA
USD
875085.23
0.3266403236
Long
ABS-CBDO
CORP
US
N
2
2031-10-13
Floating
9.0256
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISOMSKCX2AW62
Freddie Mac STACR REMIC Trust 2021-DNA7
35564KMH9
1200000
PA
USD
1208203.68
0.4509824043
Long
ABS-MBS
CORP
US
N
2
2041-11-25
Floating
7.12039
N
N
N
N
N
N
GS Mortgage Securities Trust
549300V3F4KBEWHAZP46
GS Mortgage Securities Trust 2014-GC26
36250HAS2
1304000
PA
USD
927435.84
0.3461810718
Long
ABS-MBS
CORP
US
N
2
2047-11-10
Variable
4.509155
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS XX
N/A
OCTAGON INVESTMENT PARTNERS 20-R LTD
67576VAA2
500000
PA
USD
482717.65
0.1801825056
Long
ABS-CBDO
CORP
US
N
2
2031-05-12
Floating
12.36296
N
N
N
N
N
N
Octagon Investment Partners XX
549300XIS9D4AHDX5A35
Octagon Investment Partners XXI Ltd
67590UAQ1
4000000
PA
USD
3913156
1.4606514865
Long
ABS-CBDO
CORP
US
N
2
2031-02-14
Floating
12.56814
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
Gilbert Park CLO Ltd
375414AA7
2000000
PA
USD
1991424.8
0.7433328992
Long
ABS-CBDO
CORP
US
N
2
2030-10-15
Floating
11.9756
N
N
N
N
N
N
GoldenTree Loan Management US
549300TB55YBQBSW5Z77
Goldentree Loan Management US Clo 3 Ltd
38138BAN0
500000
PA
USD
501445.4
0.1871729542
Long
ABS-CBDO
CORP
US
N
2
2030-04-20
Floating
8.42942
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38376JKP8
349685.18
PA
USD
28818.26
0.0107569017
Long
ABS-MBS
USGA
US
N
2
2039-11-16
Floating
0.90885
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378C3H8
5607115.34
PA
USD
642577.1
0.2398527420
Long
ABS-MBS
USGA
US
N
2
2042-02-20
Floating
1.20677
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
Cosan Overseas Ltd
EI4473803
200000
PA
USD
204875
0.0764730497
Long
DBT
CORP
BR
N
2
2024-05-05
Fixed
8.25
N
N
N
N
N
N
CENTURY DE BUYER LLC
254900PQRPPYRTQIDX74
Century DE Buyer LLC
15651FAB2
20000
PA
USD
20097.5
0.0075017309
Long
LON
CORP
US
N
2
2030-10-30
Floating
9.31743
N
N
N
N
N
N
Octagon Investment Partners 26
549300ZYOSZSIH0Y3392
Octagon Investment Partners 26 Ltd
67590YAU4
1000000
PA
USD
973051.2
0.3632077744
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
8.4256
N
N
N
N
N
N
Octagon Investment Partners 35
549300EBYXJ9QVMC7X31
OCTAGON INVESTMENT PARTNERS 35 LTD
67591RAA2
1500000
PA
USD
1395305.85
0.5208214454
Long
ABS-CBDO
CORP
US
N
2
2031-01-20
Floating
10.77942
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379AL24
2445406.32
PA
USD
238922.8
0.0891819654
Long
ABS-MBS
USGA
US
N
2
2044-03-20
Floating
0.75677
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379BFH6
4226218.25
PA
USD
356880.04
0.1332114950
Long
ABS-MBS
USGA
US
N
2
2044-04-16
Floating
0.80885
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 30
549300CDNDWWERRAUA43
Octagon Investment Partners 30 Ltd
675921AC4
2000000
PA
USD
434814
0.1623016602
Long
ABS-CBDO
CORP
US
N
3
2030-03-17
Variable
0
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 39
N/A
Octagon Investment Partners 39 Ltd
67592AAA8
900000
PA
USD
889477.56
0.3320125035
Long
ABS-CBDO
CORP
US
N
2
2030-10-20
Floating
11.32942
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379QG74
2467400.99
PA
USD
202167.73
0.0754625155
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Floating
0.24677
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382HD64
6794715.34
PA
USD
231942.36
0.0865763984
Long
ABS-MBS
USGA
US
N
2
2050-08-20
Floating
0.0001
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series 2007-QS6 Trust
75116CAA4
612950.5
PA
USD
436602.92
0.1629694048
Long
ABS-MBS
CORP
US
N
2
2037-04-25
Floating
5.77389
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series 2007-QS6 Trust
75116CAB2
139633.11
PA
USD
162437.12
0.0606323951
Long
ABS-MBS
CORP
US
N
2
2037-04-25
Floating
10.217583
N
N
N
N
N
N
Residential Asset Securitizati
N/A
Residential Asset Securitization Trust 2006-A6
76113FAJ9
1619679.09
PA
USD
469282.09
0.1751674562
Long
ABS-MBS
CORP
US
N
2
2036-07-25
Fixed
6
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXIX Ltd
83614VAJ4
2000000
PA
USD
1968279.2
0.7346934135
Long
ABS-CBDO
CORP
US
N
2
2034-04-25
Floating
9.08628
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382J3G9
16353969.79
PA
USD
2954676.63
1.1028828934
Long
ABS-MBS
USGA
US
N
2
2050-08-20
Fixed
3.5
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382LNV9
10206556.65
PA
USD
1411242.22
0.5267699643
Long
ABS-MBS
USGA
US
N
2
2050-11-20
Fixed
2.5
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
350000
PA
USD
255020.5
0.0951907035
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65
N
N
N
N
N
N
UBS-Barclays Commercial Mortga
N/A
UBS-Barclays Commercial Mortgage Trust 2013-C5
90270YAL3
1420000
PA
USD
1179470.6
0.4402572975
Long
ABS-MBS
CORP
US
N
2
2046-03-10
Variable
3.692431
N
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust 2018-C12
90353DBE4
1000000
PA
USD
878806.1
0.3280292011
Long
ABS-MBS
CORP
US
N
2
2051-08-15
Variable
5.032704
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAN0
500000
PA
USD
326387.63
0.1218296886
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.771
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382RPN2
34752633.27
PA
USD
305138.55
0.1138981111
Long
ABS-MBS
USGA
US
N
2
2051-04-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382UEZ0
8391691.09
PA
USD
1358257.3
0.5069924491
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
3
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
BN0026623
500000
PA
USD
415042.6
0.1549216516
Long
DBT
CORP
CO
N
2
2030-12-30
Fixed
5.375
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
BN5536097
200000
PA
USD
165057.14
0.0616103618
Long
DBT
CORP
BR
N
2
2031-01-29
Fixed
3.95
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Mortgage Finance Trust Series 2007-S3
16163HAE1
1363422.39
PA
USD
607816.02
0.2268775825
Long
ABS-MBS
CORP
US
N
2
2037-05-25
Fixed
6
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31394EWV6
33127.88
PA
USD
1824.82
0.0006811448
Long
ABS-MBS
USGSE
US
N
2
2035-08-25
Floating
1.31513
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382VET2
14723795.76
PA
USD
138868.95
0.0518351781
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383DR26
11793091.14
PA
USD
1865316.76
0.6962609460
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
3
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383MQQ4
15788906.35
PA
USD
268187.21
0.1001054001
Long
ABS-MBS
USGA
US
N
2
2050-08-20
Floating
0.0001
N
N
N
N
N
N
Grippen Park CLO LTD
549300P7KR0IARP7PG22
Grippen Park CLO Ltd
39862EAD6
775000
PA
USD
776654.24
0.2898992962
Long
ABS-CBDO
CORP
US
N
2
2030-01-20
Floating
8.87942
N
N
N
N
N
N
VEDANTA UK INVESTMENTS
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
AO6252495
188000
PA
USD
164704.07
0.0614785725
Long
DBT
CORP
IN
N
2
2028-12-09
Fixed
13.875
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
ZR8332143
400000
PA
USD
124680.3
0.0465390252
Long
DBT
CORP
BR
N
2
2026-10-01
None
8.75
Y
Y
N
N
N
N
POLAR US BORROWER LLC
549300VWTN2NKZWJ5F70
Polar US Borrower LLC
80643UAB4
26913.68
PA
USD
20504.99
0.0076538334
Long
LON
CORP
US
N
2
2025-10-15
Floating
10.16399
N
N
N
N
N
N
LEALAND FINANCE CO BV
N/A
Lealand Finance Co BV
N5200EAC5
6256.77
PA
USD
3441.22
0.0012844934
Long
LON
CORP
NL
N
2
2024-06-30
Floating
8.44074
N
N
N
N
N
N
BDS Ltd
N/A
BDS 2021-FL8
05493JAL5
660000
PA
USD
640072.62
0.2389179026
Long
ABS-CBDO
CORP
US
N
2
2036-01-18
Floating
7.69115
N
N
N
N
N
N
BCAP LLC Trust
N/A
BCAP LLC 2010-RR6 Trust
05533CDC9
470009.96
PA
USD
228821.69
0.0854115557
Long
ABS-MBS
CORP
US
N
2
2037-07-26
Variable
9.3
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-1 Ltd
13887UAE4
1000000
PA
USD
974766
0.3638478524
Long
ABS-CBDO
CORP
US
N
2
2032-04-15
Floating
12.7256
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
250000
PA
USD
186851.63
0.0697455228
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.875
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
24780DAE7
200000
PA
USD
200938
0.0750034980
Long
LON
CORP
US
N
2
2028-12-01
Floating
12.62111
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
Connect Finco SARL
L2000DAD6
231000
PA
USD
231054.29
0.0862449113
Long
LON
CORP
LU
N
2
2026-12-11
Floating
8.82626
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
285161.71
PA
USD
285518.159999999
0.1065744695
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.44464
N
N
N
N
N
N
GROUPE SOLMAX INC
549300UUEKZ3HF9FNI46
Groupe Solmax Inc
C4127PAB7
61121.54
PA
USD
60238.3399999999
0.0224849765
Long
LON
CORP
CA
N
2
2028-07-23
Floating
10.19074
N
N
N
N
N
N
GROUPE SOLMAX INC
549300UUEKZ3HF9FNI46
Groupe Solmax Inc
C4127PAB7
87794.99
PA
USD
86526.35
0.0322974197
Long
LON
CORP
CA
N
2
2028-07-23
Floating
10.19074
N
N
N
N
N
N
SKILLSOFT FINANCE II INC
549300LDUD35NU8F0G43
Skillsoft Finance II Inc
83066YAB8
148719.95
PA
USD
133910.42
0.0499843231
Long
LON
CORP
US
N
2
2028-07-14
Floating
10.69323
N
N
N
N
N
N
BX Trust 2019-OC11
N/A
BX Trust 2019-OC11
05606FAN3
1000000
PA
USD
865773.3
0.3231644886
Long
ABS-MBS
CORP
US
N
2
2041-12-09
Variable
3.94399
N
N
N
N
N
N
Bank5
N/A
BANK5 2023-5YR1
06644EBB3
72572404.63
PA
USD
777758.46
0.2903114649
Long
ABS-MBS
CORP
US
N
2
2056-04-15
Variable
0.267675
N
N
N
N
N
N
WWEX UNI TOPCO HOLDINGS
254900XFGYPZZSG8I385
WWEX Uni Topco Holdings LLC
00435UAE8
50000
PA
USD
45086
0.0168291100
Long
LON
CORP
US
N
2
2029-07-26
Floating
12.60975
N
N
N
N
N
N
PMHC II INC
549300GYZ1T3S8OPH343
Vibrantz Technologies Inc
69346EAG2
247523.359999999
PA
USD
245381.049999999
0.0915926162
Long
LON
CORP
US
N
2
2029-04-23
Floating
9.72344
N
N
N
N
N
N
PECF USS INTERMEDIATE HO
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp
69291LAB2
233807.1
PA
USD
179155.859999999
0.0668729469
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.82427
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
Ascend Learning LLC
04349HAM6
412174
PA
USD
408182.09
0.1523608506
Long
LON
CORP
US
N
2
2029-12-10
Floating
11.18016
N
N
N
N
N
N
AVEANNA HEALTHCARE LLC
5493006D6JRLPIY8YV18
Aveanna Healthcare LLC
05355JAD0
825000
PA
USD
711562.5
0.2656027062
Long
LON
CORP
US
N
2
2029-12-10
Floating
12.49316
N
N
N
N
N
N
RESTAURANT TECHNOLOGIES INC
5493001IZARCKDSJPT54
Restaurant Technologies Inc
26972CAC6
455105.82
PA
USD
451835.88
0.1686553641
Long
LON
CORP
US
N
2
2029-04-02
Floating
9.59814
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
N8232NAG2
74130.16
PA
USD
74454.4799999999
0.0277913906
Long
LON
CORP
US
N
2
2028-04-03
Floating
9.41909
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
75915TAG7
375000
PA
USD
376440
0.1405125800
Long
LON
CORP
US
N
2
2028-11-16
Floating
11.08735
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C32
46590JAC1
16358000
PA
USD
97462.6
0.0363795595
Long
ABS-MBS
CORP
US
N
2
2048-11-15
Variable
0.5
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C27
46644AAN2
500000
PA
USD
268237.4
0.1001241343
Long
ABS-MBS
CORP
US
N
2
2048-02-15
Variable
3.803003
N
N
N
N
N
N
Katayma CLO Ltd
N/A
Katayma CLO II Ltd
485862AG1
1000000
PA
USD
1005200
0.3752078563
Long
ABS-CBDO
CORP
US
N
2
2037-04-20
Floating
4.5
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM 26 Ltd
50200GAA5
2500000
PA
USD
2036865.5
0.7602944070
Long
ABS-CBDO
CORP
US
N
2
2031-01-20
Floating
10.87942
N
N
N
N
N
N
CENTRAL PARENT INC
N/A
Central Parent Inc
15477BAD9
110000
PA
USD
110452.1
0.0412281095
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.30942
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAF0
484735.239999999
PA
USD
486296.08
0.1815182150
Long
LON
CORP
US
N
2
2026-09-18
Floating
10.60975
N
N
N
N
N
N
Lehman Mortgage Trust
N/A
Lehman Mortgage Trust 2007-4
52521LAC8
1176350.79
PA
USD
539506.94
0.2013800661
Long
ABS-MBS
CORP
US
N
2
2037-05-25
Fixed
5.75
N
N
N
N
N
N
MF1 Multifamily Housing Mortga
N/A
MF1 2021-FL6 Ltd
55283TAG3
1352581
PA
USD
1306878.64
0.4878144976
Long
ABS-CBDO
CORP
US
N
2
2036-07-16
Floating
7.29115
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAF0
17454.9
PA
USD
17511.11
0.0065363172
Long
LON
CORP
US
N
2
2026-09-18
Floating
10.60975
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAM7
189508.149999999
PA
USD
181158.42
0.0676204362
Long
LON
CORP
US
N
2
2026-08-19
Floating
8.69074
N
N
Y
N
N
N
Madison Park Funding Ltd
254900Q2IOW6JYPYIV98
Madison Park Funding XIV Ltd
55818TAG7
850000
PA
USD
844009.12
0.3150406413
Long
ABS-CBDO
CORP
US
N
2
2030-10-22
Floating
11.37942
N
N
N
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1034269.68
NS
USD
1034269.68
0.3860586048
Long
STIV
RF
US
N
1
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAD4
465670.789999999
PA
USD
466068.94
0.1739680938
Long
LON
CORP
US
N
2
2029-08-02
Floating
10.69464
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
68163YAF2
413962.5
PA
USD
415775.66
0.1551952787
Long
LON
CORP
US
N
2
2028-11-09
Floating
9.5658
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300UHUHCR3388B324
Neuberger Berman CLO XVI-S Ltd
64131RAJ7
1000000
PA
USD
991350.2
0.3700381849
Long
ABS-CBDO
CORP
US
N
2
2034-04-15
Floating
11.8256
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
800000
PA
USD
516367.12
0.1927427379
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.375
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series 2006-QS7 Trust
748940AC7
1246325.05
PA
USD
947727.13
0.3537551381
Long
ABS-MBS
CORP
US
N
2
2036-06-25
Fixed
6
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series 2007-QS1 Trust
74922KAA3
380763.22
PA
USD
291432.44
0.1087820743
Long
ABS-MBS
CORP
US
N
2
2037-01-25
Fixed
6
N
N
N
N
N
N
TITAN ACQUISITION LTD
N/A
Titan Acquisition Ltd/Canada
N/A
765000
PA
USD
767949.08
0.2866499483
Long
LON
CORP
CA
N
2
2029-02-01
Floating
10.58503
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBC4
170000
PA
USD
176322.299999999
0.0658152728
Long
LON
CORP
US
N
2
2032-02-23
Floating
10.55942
N
N
N
N
N
N
ELLUCIAN HOLDINGS INC
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc
83578BAQ6
109059.6
PA
USD
109659.429999999
0.0409322320
Long
LON
CORP
US
N
2
2029-10-29
Floating
8.93016
N
N
N
N
N
N
STUBHUB HOLDCO SUB LLC
549300NL9JUFIOARLW93
StubHub Holdco Sub LLC
74530DAH8
705000
PA
USD
706907.03
0.2638649735
Long
LON
CORP
US
N
2
2030-03-12
Floating
10.07533
N
N
N
N
N
N
NEEDLE HOLDINGS LLC
N/A
Needle Holdings LLC
N/A
22254.95
PA
USD
22385.59
0.0083557991
Long
LON
CORP
US
N
2
2024-05-20
Floating
14.82882
N
N
N
N
N
N
CORURIPE NETHERLANDS BV
724500EL5MDC9RD0FW48
Coruripe Netherlands BV
BU3288539
200000
PA
USD
181440.22
0.0677256228
Long
DBT
CORP
BR
N
2
2027-02-10
Fixed
10
N
N
N
N
N
N
Residential Funding Mtg Sec I
N/A
RFMSI Series 2007-S2 Trust
749583AD2
381947.11
PA
USD
290947.64
0.1086011145
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Fixed
6
N
N
N
N
N
N
Residential Asset Securitizati
N/A
Residential Asset Securitization Trust 2006-A6
76113FAM2
1638115.72
PA
USD
198805.16
0.0742073795
Long
ABS-MBS
CORP
US
N
2
2036-07-25
Floating
1.65611
N
N
N
N
N
N
EMPRESA DE TRANSMISION
254900RX1DOMC83TZ320
Empresa de Transmision Electrica SA
ZS3565737
400000
PA
USD
291014
0.1086258845
Long
DBT
CORP
PA
N
2
2049-05-02
Fixed
5.125
N
N
N
N
N
N
GRUPO KUO SAB DE CV
549300WIYIAVCFZI6Z04
KUO SAB De CV
AO0647039
200000
PA
USD
188697.16
0.0704343980
Long
DBT
CORP
MX
N
2
2027-07-07
Fixed
5.75
N
N
N
N
N
N
Starwood Commercial Mortgage T
N/A
STWD 2019-FL1 Ltd
78485WAG4
1305000
PA
USD
1251115.25
0.4669998716
Long
ABS-CBDO
CORP
US
N
2
2038-07-15
Floating
7.38981
N
N
N
N
N
N
Structured Adjustable Rate Mor
N/A
Structured Adjustable Rate Mortgage Loan Trust Series 2006-1
863579P28
348047.77
PA
USD
286841.52
0.1070684360
Long
ABS-MBS
CORP
US
N
2
2036-02-25
Variable
5.098403
N
N
N
N
N
N
TPG Real Estate Finance
N/A
TRTX 2021-FL4 Issuer Ltd
87276WAE3
1000000
PA
USD
949466
0.3544042007
Long
ABS-CBDO
CORP
US
N
2
2038-03-15
Floating
7.28981
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAB1
110000
PA
USD
89764.3999999999
0.0335060765
Long
LON
CORP
US
N
2
2026-10-19
Floating
12.44464
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
BG1719767
200000
PA
USD
188327.44
0.0702963938
Long
DBT
CORP
BR
N
2
2025-02-27
Variable
4.625
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
BK4385310
450000
PA
USD
376371.86
0.1404871456
Long
DBT
CORP
CO
N
2
2031-02-15
Fixed
4.375
N
N
N
N
N
N
Babson CLO Ltd
549300E3PEQVSTJ5DD11
Barings CLO Ltd 2019-I
06759JAW8
2500000
PA
USD
2510578.5
0.9371157751
Long
ABS-CBDO
CORP
US
N
2
2035-04-15
Floating
9.2256
N
N
N
N
N
N
Beechwood Park CLO Ltd.
N/A
Beechwood Park CLO Ltd
07355TBE1
5000000
PA
USD
5019133
1.8734760581
Long
ABS-CBDO
CORP
US
N
2
2035-01-17
Floating
8.41653
N
N
N
N
N
N
LEALAND FINANCE CO BV
N/A
Lealand Finance Co BV
N5200EAB7
76353.55
PA
USD
31622.97
0.0118038070
Long
LON
CORP
NL
N
2
2025-06-30
Floating
6.44389
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
L9308UAU4
110568.92
PA
USD
103534.53
0.0386460098
Long
LON
CORP
LU
N
2
2028-09-29
Floating
13.60952
N
N
N
N
N
N
SOUTHERN VETERINARY PART
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
15000
PA
USD
15033.75
0.0056116008
Long
LON
CORP
US
N
2
2027-10-05
Floating
9.44074
N
N
N
N
N
N
ACURIS FINANCE US INC
213800PHEXJH1L7ZN896
Acuris Finance US Inc
00510DAB0
505000
PA
USD
505078.28
0.1885289880
Long
LON
CORP
US
N
2
2028-02-16
Floating
9.49814
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2018-B1 Mortgage Trust
08162PAY7
12673805.4
PA
USD
195873.66
0.0731131477
Long
ABS-MBS
CORP
US
N
2
2051-01-15
Variable
0.518789
N
N
N
N
N
N
Bluemountain CLO Ltd
549300KGXMRFX2DKIX03
BlueMountain CLO 2013-2 Ltd
09626YAW0
1000000
PA
USD
982542.7
0.3667506369
Long
ABS-CBDO
CORP
US
N
2
2030-10-22
Floating
8.47942
N
N
N
N
N
N
CSAIL Commercial Mortgage Trus
549300FU8TZDHFLQZL50
CSAIL 2016-C5 Commercial Mortgage Trust
12636LBE9
885000
PA
USD
826051.21
0.3083375485
Long
ABS-MBS
CORP
US
N
2
2048-11-15
Variable
4.642364
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC Mortgage-Backed Trust 2006-9
126380CC6
150985.08
PA
USD
118232.78
0.0441323796
Long
ABS-MBS
CORP
US
N
2
2036-11-25
Fixed
6
N
N
N
N
N
N
ATLAS PURCHASER INC
254900Q8WE2HAUZ0LI71
Atlas Purchaser Inc
04939JAC0
453375
PA
USD
271932.06
0.1015032285
Long
LON
CORP
US
N
2
2028-05-18
Floating
10.84412
N
N
N
N
N
N
ASP LS ACQUISITION CORP
N/A
ASP LS Acquisition Corp
51809EAB1
149236.64
PA
USD
139424.329999999
0.0520424831
Long
LON
CORP
US
N
2
2028-05-07
Floating
10.39575
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon CLO 2018-1 Ltd
13877AAA8
1500000
PA
USD
1462954.35
0.5460723891
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Floating
11.3256
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Mortgage Finance Trust Series 2007-S1
16163FAG0
1274466.7
PA
USD
502095.4
0.1874155777
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Fixed
6
N
N
N
N
N
N
GROUPE SOLMAX INC
549300UUEKZ3HF9FNI46
Groupe Solmax Inc
C4127PAB7
112182.45
PA
USD
110561.41
0.0412689113
Long
LON
CORP
CA
N
2
2028-07-23
Floating
10.35975
N
N
N
N
N
N
BYJU'S ALPHA INC
254900EAJ040Y8AVVN71
BYJU's Alpha Inc
N/A
182689.26
PA
USD
39429.82
0.0147178454
Long
LON
CORP
US
N
2
2026-11-24
Floating
15.5
Y
Y
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817JAG3
228695.76
PA
USD
203539.23
0.0759744510
Long
LON
CORP
US
N
2
2027-03-02
Floating
10.56266
N
N
N
N
N
N
AVENTIV TECHNOLOGIES LLC
549300EBCNNXVCJ2FW66
Aventiv Technologies LLC
05358AAF1
76444.49
PA
USD
57314.26
0.0213935144
Long
LON
CORP
US
N
2
2024-11-01
Floating
10.49975
N
N
N
N
N
N
CD Commercial Mortgage Trust
N/A
CD 2017-CD6 Mortgage Trust
125039AG2
15465413.25
PA
USD
329533.93
0.1230040982
Long
ABS-MBS
CORP
US
N
2
2050-11-13
Variable
0.872589
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM 2014-UBS4 Mortgage Trust
12591QAH5
5000
PA
USD
0.51
0.0000001904
Long
ABS-MBS
CORP
US
N
3
2047-08-10
Variable
0
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
48853UBN9
280000
PA
USD
280613.2
0.1047436105
Long
LON
CORP
US
N
2
2029-01-25
Floating
9.08016
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
AZ9204969
161272
PA
USD
151870.84
0.0566883529
Long
DBT
CORP
BR
N
2
2034-06-01
Fixed
6.748
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE26 Mortgage Trust
12593QAE0
5297000
PA
USD
84557.07
0.0315623527
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Variable
1.214226
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2021-2 Ltd
13877FAA7
2250000
PA
USD
2218936.5
0.8282554790
Long
ABS-CBDO
CORP
US
N
2
2034-04-15
Floating
11.9856
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
BP0665714
400000
PA
USD
281500
0.1050746235
Long
DBT
CORP
CO
N
2
2031-04-22
Variable
6.65
N
N
N
N
N
N
CAMPOSOL SA
5493008B0STMH3JFSW17
Camposol SA
ZP7442269
300000
PA
USD
231555.42
0.0864319665
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
6
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R01
20754LAJ8
3000000
PA
USD
3165092.1
1.1814240170
Long
ABS-MBS
CORP
US
N
2
2041-12-25
Floating
11.32039
N
N
N
N
N
N
DOLP Trust
N/A
DOLP Trust 2021-NYC
23345LAN9
1000000
PA
USD
631833.8
0.2358426240
Long
ABS-MBS
CORP
US
N
2
2041-05-10
Variable
3.70378
N
N
N
N
N
N
Dryden Senior Loan Fund
5493008NBEE3C4AF3K95
Dryden 50 Senior Loan Fund
262431AF6
500000
PA
USD
496760.85
0.1854243669
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
8.8256
N
N
N
N
N
N
Dryden Senior Loan Fund
549300BH0PFEW6WVTN52
Dryden 40 Senior Loan Fund
26244FAG2
2000000
PA
USD
1904707.6
0.7109642415
Long
ABS-CBDO
CORP
US
N
2
2031-08-15
Floating
11.3186
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC 2021-B33
12658WAC3
1232000
PA
USD
1039061.28
0.3878471503
Long
ABS-MBS
CORP
US
N
2
2043-10-10
Fixed
3.1671
N
N
N
N
N
N
Canyon Capital CLO Ltd
549300W778MFSPI8C872
Canyon Capital CLO 2014-1 Ltd
13875LAU2
1700000
PA
USD
1625027.11
0.6065687808
Long
ABS-CBDO
CORP
US
N
2
2031-01-30
Floating
8.32904
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC Mortgage-Backed Trust 2006-9
126380AB0
304879.08
PA
USD
256975.2
0.0959203282
Long
ABS-MBS
CORP
US
N
2
2036-11-25
Fixed
5.5
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust 2005-85CB
12668BEL3
124936.29
PA
USD
92506.15
0.0345294809
Long
ABS-MBS
CORP
US
N
2
2036-02-25
Floating
1.672403
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2021-R01
20754RAJ5
2996000
PA
USD
3167921.57
1.1824801644
Long
ABS-MBS
CORP
US
N
2
2041-10-25
Floating
11.32039
N
N
N
N
N
N
DOLP Trust
N/A
DOLP Trust 2021-NYC
23345LAQ2
1000000
PA
USD
477637.6
0.1782862913
Long
ABS-MBS
CORP
US
N
2
2041-05-10
Variable
3.70378
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A6WN0
1195278.63
PA
USD
85856.62
0.0320474317
Long
ABS-MBS
USGSE
US
N
2
2042-06-25
Floating
0.61513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BBH47
3274587.23
PA
USD
517444.05
0.1931447202
Long
ABS-MBS
USGSE
US
N
2
2060-09-25
Fixed
3
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2015-KF07 Mortgage Trust
30286LAE5
600528.79
PA
USD
596012.51
0.2224717233
Long
ABS-MBS
CORP
US
N
2
2025-02-25
Floating
10.143
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A3KT7
803216.46
PA
USD
560510.63
0.2092200477
Long
ABS-MBS
USGSE
US
N
2
2042-01-25
Floating
0
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397JYF5
32120.17
PA
USD
2212.79
0.0008259612
Long
ABS-MBS
USGSE
US
N
2
2037-07-15
Floating
1.11688
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397JZU1
1257498.64
PA
USD
97087.32
0.0362394799
Long
ABS-MBS
USGSE
US
N
2
2037-07-15
Floating
0.70688
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137A4T98
1989064.8
PA
USD
170275.28
0.0635581206
Long
ABS-MBS
USGSE
US
N
2
2040-12-15
Floating
1.06688
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AJE75
1412194.65
PA
USD
98909.41
0.0369196057
Long
ABS-MBS
USGSE
US
N
2
2041-11-15
Floating
0.51688
N
N
N
N
N
N
Marble Point CLO XXI Ltd.
N/A
Marble Point CLO XXI Ltd
56606KAJ4
500000
PA
USD
497637.65
0.1857516473
Long
ABS-CBDO
CORP
US
N
2
2034-10-17
Floating
9.07814
N
N
N
N
N
N
Starwood Commercial Mortgage T
N/A
STWD 2022-FL3 Ltd
78485KAG0
1500000
PA
USD
1449523.5
0.5410590978
Long
ABS-CBDO
CORP
US
N
2
2038-11-15
Floating
7.26864
N
N
N
N
N
N
TTAN
N/A
TTAN 2021-MHC
87303TAS6
839564.01
PA
USD
828420.23
0.3092218251
Long
ABS-MBS
CORP
US
N
2
2038-03-15
Floating
9.64048
N
N
N
N
N
N
Velocity Commercial Capital Lo
N/A
Velocity Commercial Capital Loan Trust 2018-1
92257AAJ3
364718.15
PA
USD
260863.49
0.0973716980
Long
ABS-MBS
CORP
US
N
2
2048-04-25
Fixed
7.26
N
N
N
N
N
N
Washington Mutual Mortgage Pas
N/A
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust
93935EAF1
3085460.15
PA
USD
1068557.18
0.3988569925
Long
ABS-MBS
CORP
US
N
2
2036-10-25
Variable
4.148172
N
N
N
N
N
N
Wind River CLO Ltd
N/A
Wind River 2021-3 CLO Ltd
97316DAJ5
1000000
PA
USD
974134.8
0.3636122464
Long
ABS-CBDO
CORP
US
N
2
2033-07-20
Floating
8.92942
N
N
N
N
N
N
MINOTAUR ACQUISITION INC
N/A
Minotaur Acquisition Inc
60441EAC4
419100
PA
USD
420042.979999999
0.1567881278
Long
LON
CORP
US
N
2
2026-03-30
Floating
10.18016
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
Dcert Buyer Inc
24022KAB5
375000
PA
USD
373713.75
0.1394949612
Long
LON
CORP
US
N
2
2026-10-16
Floating
9.33016
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137B7AC3
1530465.72
PA
USD
116063.79
0.0433227675
Long
ABS-MBS
USGSE
US
N
2
2054-01-15
Floating
0.46688
N
N
N
N
N
N
Freddie Mac Multiclass Certifi
N/A
Freddie Mac Multiclass Certificates Series 2021-P009
3137H13X2
30358339.06
PA
USD
1156567.71
0.4317084075
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Variable
1.353308
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396P2E0
209293
PA
USD
11279.97
0.0042104391
Long
ABS-MBS
USGSE
US
N
2
2037-03-25
Floating
1.30513
N
N
N
N
N
N
LSTAR Commercial Mortgage Trus
N/A
LSTAR Commercial Mortgage Trust 2017-5
54910TAQ5
1000000
PA
USD
851707.8
0.3179143035
Long
ABS-MBS
CORP
US
N
2
2050-03-10
Variable
4.668173
N
N
N
N
N
N
Dryden Senior Loan Fund
549300GTVIVSKVBYOB52
Dryden 42 Senior Loan Fund
26244YAU0
1750000
PA
USD
1646347.33
0.6145269125
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
11.1256
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
250000
PA
USD
180125.55
0.0672349000
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.875
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A5FL5
145893.2
PA
USD
10386.05
0.0038767684
Long
ABS-MBS
USGSE
US
N
2
2042-04-25
Floating
0.56513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A6M68
1333553.44
PA
USD
130831.33
0.0488350009
Long
ABS-MBS
USGSE
US
N
2
2042-07-25
Floating
0.56513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AFV50
1386414.54
PA
USD
909737.77
0.3395749687
Long
ABS-MBS
USGSE
US
N
2
2043-08-25
Floating
0
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ATTW4
3782454.23
PA
USD
368425.42
0.1375210028
Long
ABS-MBS
USGSE
US
N
2
2046-09-25
Floating
0.56513
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Fannie Mae-Aces
3136B7HS3
14374978.77
PA
USD
340206.87
0.1269879530
Long
ABS-MBS
USGSE
US
N
2
2030-03-25
Variable
0.603504
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FYVB9
12247519.38
PA
USD
63124.94
0.0235624487
Long
ABS-MBS
USGSE
US
N
2
2051-05-25
Floating
0.0001
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BFQ55
15319848.57
PA
USD
144165.9
0.0538123541
Long
ABS-MBS
USGSE
US
N
2
2051-04-25
Floating
0.0001
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31394FVD4
164900.14
PA
USD
1830
0.0006830784
Long
ABS-MBS
USGSE
US
N
2
2035-09-25
Floating
1.31513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396VE46
97132.78
PA
USD
4704.24
0.0017559369
Long
ABS-MBS
USGSE
US
N
2
2037-05-25
Floating
0.66513
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397T3F7
1575789.8
PA
USD
122140.73
0.0455910878
Long
ABS-MBS
USGSE
US
N
2
2038-04-15
Floating
0.54688
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397YX71
74813.59
PA
USD
4588.65
0.0017127910
Long
ABS-MBS
USGSE
US
N
2
2039-02-15
Floating
1.21688
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2018-GS9
36255NAV7
75265090.58
PA
USD
1061967.85
0.3963974139
Long
ABS-MBS
CORP
US
N
2
2051-03-10
Variable
0.41377
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXIV Ltd
55820HAE4
1000000
PA
USD
1008056.8
0.3762742051
Long
ABS-CBDO
CORP
US
N
2
2032-04-25
Floating
12.23628
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
BQ5328001
190150.29
PA
USD
172270.9
0.0643030194
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
7.25
N
N
N
N
N
N
HPS Loan Management Ltd
549300Z5U2GIJ32SH058
HPS Loan Management 11-2017 Ltd
40436WAA7
1000000
PA
USD
907166.9
0.3386153481
Long
ABS-CBDO
CORP
US
N
2
2030-05-06
Floating
11.65207
N
N
N
N
N
N
IndyMac INDX Mortgage Loan Tru
N/A
IndyMac INDX Mortgage Loan Trust 2005-AR23
45660LF95
908444.89
PA
USD
834612.67
0.3115332578
Long
ABS-MBS
CORP
US
N
2
2035-11-25
Variable
3.875429
N
N
N
N
N
N
J.P. Morgan Alternative Loan T
N/A
JP Morgan Alternative Loan Trust 2006-S1
46627MEW3
58273.9
PA
USD
44882.09
0.0167529972
Long
ABS-MBS
CORP
US
N
2
2021-02-25
Fixed
5.5
N
N
N
N
N
N
JP Morgan ReRemic
N/A
JP Morgan Resecuritization Trust Series 2011-1
46635NAX3
958721.61
PA
USD
750452.67
0.2801191182
Long
ABS-MBS
CORP
US
N
3
2037-06-26
Variable
6
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAN7
1896985.23
PA
USD
485336.65
0.1811600916
Long
ABS-MBS
CORP
US
N
3
2047-04-15
Variable
3.75
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C29
46644RAG0
20920000
PA
USD
81797.2
0.0305321847
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
0.286537
N
N
N
N
N
N
VANTAGE SPEC CHEM
54930057U5S5AY44VU09
Vantage Specialty Chemicals Inc
92210XAE0
79200
PA
USD
78457.5
0.0292855853
Long
LON
CORP
US
N
2
2026-10-26
Floating
10.06781
N
N
N
N
N
N
WESTJET LOYALTY LP
N/A
WestJet Loyalty LP
N/A
250000
PA
USD
250312.5
0.0934333630
Long
LON
CORP
CA
N
2
2031-02-14
Floating
9.33586
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H0RN0
9772981.01
PA
USD
61161.27
0.0228294757
Long
ABS-MBS
USGSE
US
N
2
2051-06-25
Floating
0.0001
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396W3B0
2948565.23
PA
USD
245662.66
0.0916977318
Long
ABS-MBS
USGSE
US
N
2
2037-08-25
Floating
1.10513
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON
46649XAU1
1175000
PA
USD
257688.43
0.0961865533
Long
ABS-MBS
CORP
US
N
2
2031-07-05
Variable
4.6132
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP
46651MAU0
1153000
PA
USD
3178.36
0.0011863765
Long
ABS-MBS
CORP
US
N
2
2036-07-15
Variable
0.5
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
ZM9567631
200000
PA
USD
192509.96
0.0718575899
Long
DBT
CORP
BR
N
2
2033-02-13
Fixed
7.25
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
ZR4850809
300000
PA
USD
284097.45
0.1060441655
Long
DBT
CORP
MX
N
2
2034-09-13
Variable
5.875
N
N
N
N
N
N
Madison Park Funding Ltd
254900YXXBTCF4NGD347
Madison Park Funding XXII Ltd
55819VAG1
1500000
PA
USD
1514425.35
0.5652848081
Long
ABS-CBDO
CORP
US
N
2
2033-01-15
Floating
12.2756
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19
61764PBZ4
500000
PA
USD
475030.4
0.1773131099
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Fixed
4
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300YJLHTYDSFV8K03
Neuberger Berman Loan Advisers CLO 25 Ltd
64131JAS5
1000000
PA
USD
1002543.7
0.3742163475
Long
ABS-CBDO
CORP
US
N
2
2029-10-18
Floating
8.40952
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007YBEOXQIHH3C54
Neuberger Berman Loan Advisers CLO 32 Ltd
64132DAQ1
2000000
PA
USD
1986483.6
0.7414885129
Long
ABS-CBDO
CORP
US
N
2
2032-01-20
Floating
8.27118
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
200000
PA
USD
116494.01
0.0434833543
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series 2005-QS14 Trust
761118JJ8
506720.26
PA
USD
415314.01
0.1550229600
Long
ABS-MBS
CORP
US
N
2
2035-09-25
Fixed
6
N
N
N
N
N
N
Willis Engine Securitization T
N/A
Willis Engine Structured Trust VI
97064GAC7
640289.38
PA
USD
585542.72
0.2185636975
Long
ABS-O
CORP
US
N
3
2046-05-15
Fixed
7.385
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2017-3 Clo Ltd
97316LAG3
1000000
PA
USD
995232.6
0.3714873561
Long
ABS-CBDO
CORP
US
N
2
2035-04-15
Floating
9.4256
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAE3
155000
PA
USD
15112.5
0.0056409956
Long
LON
CORP
US
N
2
2026-11-30
Floating
14.17927
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31397LZ28
759988.5
PA
USD
48783.66
0.0182093240
Long
ABS-MBS
USGSE
US
N
2
2038-07-25
Floating
0.61513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31397MKE6
558642.15
PA
USD
37019.43
0.0138181267
Long
ABS-MBS
USGSE
US
N
2
2038-08-25
Floating
0.66513
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
68250
PA
USD
70367.1199999999
0.0262657145
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.73251
N
N
N
N
N
N
LEALAND FINANCE CO BV
N/A
Lealand Finance Co BV
N5200EAB7
10247.91
PA
USD
4244.32
0.0015842640
Long
LON
CORP
NL
N
2
2025-06-30
Floating
6.44389
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398PZ93
669762
PA
USD
41005.17
0.0153058714
Long
ABS-MBS
USGSE
US
N
2
2040-05-25
Floating
0.23513
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAL1
650000
PA
USD
651423.5
0.2431548100
Long
LON
CORP
US
N
2
2027-12-23
Floating
11.08016
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAZ3
110000
PA
USD
99756.25
0.0372357031
Long
LON
CORP
US
N
2
2028-02-03
Floating
10.69074
N
N
N
N
N
N
GROUPE SOLMAX INC
549300UUEKZ3HF9FNI46
Groupe Solmax Inc
C4127PAB7
60968.72
PA
USD
60087.72
0.0224287551
Long
LON
CORP
CA
N
2
2028-07-23
Floating
10.35975
N
N
N
N
N
N
DG INVESTMENT INTERMEDI
N/A
DG Investment Intermediate Holdings 2 Inc
23344MAF5
280000
PA
USD
262850
0.0981131964
Long
LON
CORP
US
N
2
2029-03-31
Floating
12.19464
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAE5
78000
PA
USD
2072.07
0.0007734351
Long
LON
CORP
US
N
2
2028-06-30
Floating
10.33566
Y
Y
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAC0
26901.41
PA
USD
26978.22
0.0100700757
Long
LON
CORP
US
N
2
2026-08-25
Floating
12.19074
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC
N/A
477600
PA
USD
478197
0.1784950968
Long
LON
CORP
US
N
2
2030-02-19
Floating
8.93016
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524MAQ0
255000
PA
USD
256411.429999999
0.0957098916
Long
LON
CORP
US
N
2
2030-08-01
Floating
10.80643
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
G4770MAL8
260000
PA
USD
259838.8
0.0969892152
Long
LON
CORP
US
N
2
2029-03-29
Floating
9.67626
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAN5
169091.66
PA
USD
169472.12
0.0632583275
Long
LON
CORP
US
N
2
2028-12-25
Floating
9.33016
N
N
N
N
N
N
EISNER ADVISORY GROUP LL
549300TV33NKCG2ZE467
Eisner Advisory Group LLC
28259HAG6
270000
PA
USD
271435.049999999
0.1013177111
Long
LON
CORP
US
N
2
2031-02-28
Floating
9.32852
N
N
N
N
N
N
LSF9 ATLANTIS HOLDINGS L
549300KWDYQKQSF0MQ18
LSF9 Atlantis Holdings LLC
50226BAJ7
175750
PA
USD
177288.69
0.0661759942
Long
LON
CORP
US
N
2
2029-03-29
Floating
11.83016
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAK2
7217.22
PA
USD
7235.95
0.0027009404
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.82533
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
AO6253857
400000
PA
USD
364225.56
0.1359533342
Long
DBT
CORP
ID
N
2
2037-08-10
Fixed
5.625
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
BQ6517206
200000
PA
USD
160079.36
0.0597523214
Long
DBT
CORP
IN
N
2
2041-08-02
Fixed
5
N
N
N
N
N
N
RIVERBED CLASS B-1 PARTNERSHIP UNITS
N/A
RIVERBED CLASS B-1 PARTNERSHIP UNITS
N/A
2528.06
NS
USD
328.65
0.0001226742
Long
EC
CORP
US
N
3
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
BS4891542
400000
PA
USD
177347.72
0.0661980281
Long
DBT
CORP
CO
N
2
2028-11-24
Fixed
5.75
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397RVH6
99959.7
PA
USD
5070.42
0.0018926198
Long
ABS-MBS
USGSE
US
N
2
2038-03-15
Floating
0.21688
N
N
N
N
N
N
Freddie Mac - STACR
5493007ZK0X40BI7UF30
Freddie Mac STACR REMIC Trust 2020-DNA2
35564KDY2
2000000
PA
USD
2293861.6
0.8562225365
Long
ABS-MBS
CORP
US
N
2
2033-08-25
Floating
11.32039
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-1 Ltd
13887TAS6
1550000
PA
USD
1514117.97
0.5651700734
Long
ABS-CBDO
CORP
US
N
2
2032-04-15
Floating
8.6756
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Fannie Mae-Aces
3136BAST2
13876542.32
PA
USD
500994.52
0.1870046557
Long
ABS-MBS
USGSE
US
N
2
2031-03-25
Variable
0.87926
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137A3MT3
1714830.85
PA
USD
163046.97
0.0608600319
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Floating
0.56688
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137A6EB4
696888.2
PA
USD
45707.5
0.0170610954
Long
ABS-MBS
USGSE
US
N
2
2041-02-15
Floating
0.41688
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379FN70
6964798.3
PA
USD
752152.95
0.2807537764
Long
ABS-MBS
USGA
US
N
2
2045-11-20
Floating
0.75677
N
N
N
N
N
N
TPG Real Estate Finance
N/A
TRTX 2022-FL5 Issuer Ltd
87277JAC5
758000
PA
USD
746800.55
0.2787559028
Long
ABS-CBDO
CORP
US
N
2
2039-02-15
Floating
7.46864
N
N
N
N
N
N
Upstart Pass Through Trust
N/A
Upstart Pass-Through Trust Series 2020-ST5
91679XAB2
1000000
PA
USD
140542
0.0524596722
Long
ABS-O
CORP
US
N
3
2027-07-20
Fixed
0
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2020-1 Ltd
92918EAS6
1000000
PA
USD
998873.1
0.3728462342
Long
ABS-CBDO
CORP
US
N
2
2034-07-16
Floating
8.6756
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396QFB0
83793.2
PA
USD
4790.54
0.0017881499
Long
ABS-MBS
USGSE
US
N
2
2039-07-25
Floating
0.66513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398GZX0
84821.4
PA
USD
4162.46
0.0015537084
Long
ABS-MBS
USGSE
US
N
2
2040-02-25
Floating
0.0001
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
5493007OD9MH69ES1S63
Wells Fargo Commercial Mortgage Trust 2016-LC24
95000HBM3
1000000
PA
USD
883302.2
0.3297074462
Long
ABS-MBS
CORP
US
N
2
2049-10-15
Variable
4.427624
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2017-RC1
95001FAC9
1000000
PA
USD
808758.2
0.3018826408
Long
ABS-MBS
CORP
US
N
2
2060-01-15
Fixed
3.25
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OP
549300DVU86VSP486341
WaterBridge Midstream Operating LLC
94120XAB1
465346.599999999
PA
USD
466437.84
0.1741057919
Long
LON
CORP
US
N
2
2026-06-21
Floating
11.33628
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OP
549300DVU86VSP486341
WaterBridge Midstream Operating LLC
94120XAB1
78065.74
PA
USD
78248.8
0.0292076845
Long
LON
CORP
US
N
2
2026-06-21
Floating
11.33628
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2021-ARDN
36266CAQ9
1000000
PA
USD
939100.4
0.3505350656
Long
ABS-MBS
CORP
US
N
2
2036-11-15
Floating
10.43981
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382MF61
26651269
PA
USD
3578841.67
1.3358630234
Long
ABS-MBS
USGA
US
N
2
2051-01-20
Fixed
2.5
N
N
N
N
N
N
FLYNN AMERICA LP
254900LBNMCVT9S9EC07
Flynn America LP
N/A
175750
PA
USD
172674.38
0.0644536251
Long
LON
CORP
US
N
2
2028-07-29
Floating
9.94464
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
C4000KAE4
295000
PA
USD
295923.349999999
0.1104583822
Long
LON
CORP
CA
N
2
2029-02-01
Floating
9.58251
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382UAD3
6732507.38
PA
USD
225543.04
0.0841877443
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382XY41
7031860.03
PA
USD
220643.59
0.0823589419
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Floating
0.0001
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAG4
149622.17
PA
USD
150424.14
0.0561483477
Long
LON
CORP
US
N
2
2028-09-18
Floating
10.59814
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAK0
220000
PA
USD
220876.7
0.0824459542
Long
LON
CORP
US
N
2
2031-01-30
Floating
9.08016
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383DEZ7
17621054.46
PA
USD
2944788.33
1.0991919187
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
3
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383RA23
16580127.75
PA
USD
2306411.83
0.8609071215
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
2.5
N
N
N
N
N
N
UEP PENNONOME II SA
549300DS6G5XB230S845
UEP Penonome II SA
BN0155281
264127.55
PA
USD
206679.81
0.0771467255
Long
DBT
CORP
PA
N
2
2038-10-01
Fixed
6.5
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38384GR85
8115197.91
PA
USD
1260916.73
0.4706584394
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
3
N
N
N
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust 2019-WOLF
39152TAQ3
2302941.18
PA
USD
2285249.76
0.8530080219
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
8.77048
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAQ9
150000
PA
USD
109023.93
0.0406950210
Long
DBT
CORP
BR
N
2
2052-02-02
Fixed
4.375
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAL1
1938200
PA
USD
1565928.18
0.5845091082
Long
ABS-MBS
CORP
US
N
3
2047-04-15
Variable
3.75
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
N/A
AAdvantage Loyalty IP Ltd
02376CBJ3
314500
PA
USD
327146.049999999
0.1221127817
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.32942
N
N
N
N
N
N
BYJU'S ALPHA INC
254900EAJ040Y8AVVN71
BYJU's Alpha Inc
N/A
5910.36
PA
USD
1275.63
0.0004761504
Long
LON
CORP
US
N
2
2026-11-24
Floating
15.5
Y
Y
N
N
N
N
LSTAR Commercial Mortgage Trus
N/A
LSTAR Commercial Mortgage Trust 2016-4
50219QAY0
2845207.96
PA
USD
30804.78
0.0114984038
Long
ABS-MBS
CORP
US
N
2
2049-03-10
Variable
1.65962
N
N
N
N
N
N
Oak Hill Credit Partners
N/A
OHA Credit Funding 9 Ltd
67690AAL5
500000
PA
USD
500916.4
0.1869754961
Long
ABS-CBDO
CORP
US
N
2
2035-07-19
Floating
8.52118
N
N
N
N
N
N
ADANI INTERNATIONAL CONT
335800J4SLERP6S94P28
Adani International Container Terminal Pvt Ltd
BN0450864
177500
PA
USD
151445.73
0.0565296734
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
3
N
N
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp
ZO3952447
100000
PA
USD
91873.29
0.0342932553
Long
DBT
CORP
BF
N
2
2028-10-15
Fixed
5.75
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
BN9870989
342716
PA
USD
312957.97
0.1168168415
Long
DBT
CORP
BR
N
2
2034-06-15
Fixed
5.198
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAC0
337791.14
PA
USD
338755.53
0.1264462159
Long
LON
CORP
US
N
2
2026-08-25
Floating
12.18219
N
N
N
N
N
N
ASTRA ACQUISTION CORP
N/A
Astra Acquisition Corp
04629UAH9
180703.7
PA
USD
76573.19
0.0285822349
Long
LON
CORP
US
N
2
2028-10-25
Floating
10.85975
N
N
N
N
N
N
FINTHRIVE SOFTWARE INTER
25490077VXHBSKJ52J14
FinThrive Software Intermediate Holdings Inc
58404KAK1
235000
PA
USD
149629.2
0.0558516229
Long
LON
CORP
US
N
2
2029-12-17
Floating
12.19074
N
N
N
N
N
N
HEXION HOLDINGS CORP
549300LBB370MUHGLV84
Hexion Holdings Corp
00217XAB2
379696.2
PA
USD
374408.929999999
0.1397544489
Long
LON
CORP
US
N
2
2029-03-15
Floating
9.97574
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
N/A
133643.2
PA
USD
132407
0.0494231463
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.67667
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
140000
PA
USD
112044.1
0.0418223504
Long
LON
CORP
FR
N
2
2028-08-31
Floating
10.81399
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAM7
720.75
PA
USD
688.99
0.0002571771
Long
LON
CORP
US
N
2
2026-08-19
Floating
8.69074
N
N
Y
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
ZQ3579419
200000
PA
USD
154429.6
0.0576434532
Long
DBT
CORP
BR
N
2
2050-01-31
Fixed
5.875
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
BQ9153637
200000
PA
USD
146739.28
0.0547729115
Long
DBT
CORP
PA
N
2
2061-08-11
Fixed
5.125
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396LL32
75716.21
PA
USD
6353.61
0.0023715921
Long
ABS-MBS
USGSE
US
N
2
2036-12-25
Floating
1.21513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396P3F6
140379.59
PA
USD
7344.42
0.0027414287
Long
ABS-MBS
USGSE
US
N
2
2037-03-25
Floating
1.04513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396PBJ9
2259728.29
PA
USD
226679.45
0.0846119285
Long
ABS-MBS
USGSE
US
N
2
2037-01-25
Floating
1.30513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396PWM9
1162467.3
PA
USD
93295.67
0.0348241826
Long
ABS-MBS
USGSE
US
N
2
2037-03-25
Floating
1.26513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396VYC6
497111.65
PA
USD
31441.47
0.0117360591
Long
ABS-MBS
USGSE
US
N
2
2037-05-25
Floating
0.66513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396WK96
61716.3
PA
USD
4451.18
0.0016614780
Long
ABS-MBS
USGSE
US
N
2
2037-07-25
Floating
1.21513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396WVN3
153656.08
PA
USD
10460.2
0.0039044461
Long
ABS-MBS
USGSE
US
N
2
2037-07-25
Floating
1.12513
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397EBQ7
402205.44
PA
USD
36608.5
0.0136647402
Long
ABS-MBS
USGSE
US
N
2
2036-12-15
Floating
1.25688
N
N
N
N
N
N
ACCESS CIG LLC
5493002EU9Z6IQMPAN35
Access CIG LLC
00435CAS7
568862.5
PA
USD
570196.479999999
0.2128354546
Long
LON
CORP
US
N
2
2028-08-18
Floating
10.33016
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
ZO5145958
250000
PA
USD
199029.18
0.0742909988
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397GRY8
2470531.58
PA
USD
236520.29
0.0882851880
Long
ABS-MBS
USGSE
US
N
2
2037-04-15
Floating
1.32688
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397H6A1
2062345.07
PA
USD
157109.24
0.0586436740
Long
ABS-MBS
USGSE
US
N
2
2037-05-15
Floating
1.32688
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397H6T0
1752371.09
PA
USD
164196.29
0.0612890350
Long
ABS-MBS
USGSE
US
N
2
2037-05-15
Floating
0.97688
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397KY70
507205.89
PA
USD
32054.4
0.0119648455
Long
ABS-MBS
USGSE
US
N
2
2037-10-15
Floating
1.01688
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398GZC6
96527.51
PA
USD
1786.42
0.0006668114
Long
ABS-MBS
USGSE
US
N
2
2040-02-25
Floating
0.0001
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398MWH5
157267.18
PA
USD
10216.53
0.0038134922
Long
ABS-MBS
USGSE
US
N
2
2050-03-25
Floating
0.0001
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISHRHX47NOH65
Freddie Mac STACR REMIC Trust 2021-HQA3
35564KKL2
3000000
PA
USD
3140321.4
1.1721779354
Long
ABS-MBS
CORP
US
N
2
2041-09-25
Floating
11.57039
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISONLNOUKGB71
Freddie Mac STACR REMIC Trust 2021-DNA6
35564KLV9
3000000
PA
USD
3262152
1.2176532620
Long
ABS-MBS
CORP
US
N
2
2041-10-25
Floating
12.82039
N
N
N
N
N
N
Freddie Mac - STACR
5493000ITBJ4KEFYWF83
Freddie Mac STACR REMIC Trust 2020-HQA2
35565LBE5
3000000
PA
USD
3525133.8
1.3158156550
Long
ABS-MBS
CORP
US
N
2
2050-03-25
Floating
13.03487
N
N
N
N
N
N
FRIGORIFICO CONCEPCION
529900Q6VZVL47QJCQ91
Frigorifico Concepcion SA
358648AA1
800000
PA
USD
701696
0.2619198686
Long
DBT
CORP
PY
N
2
2028-07-21
Fixed
7.7
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377JPL1
39709.76
PA
USD
1593.39
0.0005947597
Long
ABS-MBS
USGA
US
N
2
2039-03-20
Variable
5.43155
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377V2C9
622475.94
PA
USD
40058.57
0.0149525370
Long
ABS-MBS
USGA
US
N
2
2041-05-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377WVM3
792828.45
PA
USD
51753.78
0.0193179714
Long
ABS-MBS
USGA
US
N
2
2041-06-20
Floating
0.00677
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378D3K9
425946.89
PA
USD
90642.95
0.0338340101
Long
ABS-MBS
USGA
US
N
2
2039-12-16
Floating
6
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380XQ75
7956626.91
PA
USD
309482.55
0.1155195823
Long
ABS-MBS
USGA
US
N
2
2048-08-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382JZ41
6120568.4
PA
USD
1057905.97
0.3948812487
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Fixed
3.5
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382L4G3
4931632.13
PA
USD
636254.52
0.2374927323
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
2.5
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382RK56
14758895.32
PA
USD
392439.03
0.1464844878
Long
ABS-MBS
USGA
US
N
2
2051-04-20
Floating
0.5
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382WLK1
6990203.3
PA
USD
1127207.33
0.4207491503
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
3
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383FRZ8
13809177.46
PA
USD
251335.32
0.0938151479
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383FSB0
10308646.9
PA
USD
183138.27
0.0683594486
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Floating
0.0001
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAJ6
3488650
PA
USD
3111202.49
1.1613088111
Long
ABS-MBS
CORP
US
N
3
2047-04-15
Variable
4
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C26
46643TBC5
3272867.55
PA
USD
6948.63
0.0025936934
Long
ABS-MBS
CORP
US
N
2
2048-01-15
Variable
0.913634
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP
46651MAS5
1153000
PA
USD
1097590.05
0.4096940010
Long
ABS-MBS
CORP
US
N
2
2036-07-15
Floating
9.423
N
N
N
N
N
N
NYT Mortgage Trust
N/A
BF 2019-NYT Mortgage Trust
62954PAQ3
1012000
PA
USD
595655.71
0.2223385416
Long
ABS-MBS
CORP
US
N
2
2035-12-15
Floating
8.623
N
N
N
N
N
N
Octagon Investment Partners 44
N/A
Octagon Investment Partners 44 Ltd
67577LAQ8
1000000
PA
USD
1000786.2
0.3735603310
Long
ABS-CBDO
CORP
US
N
2
2034-10-15
Floating
8.8256
N
N
N
N
N
N
Octagon Investment Partners 29
5493003U22XL00FIHD56
Octagon Investment Partners 29 Ltd
67591KAE9
2000000
PA
USD
1947132.6
0.7268000884
Long
ABS-CBDO
CORP
US
N
2
2033-01-24
Floating
12.83019
N
N
N
N
N
N
ABM INVESTAMA TBK PT
254900NA4NGP8BT2KH46
ABM Investama Tbk PT
69379AAB1
200000
PA
USD
197162.8
0.0735943410
Long
DBT
CORP
ID
N
2
2026-08-05
Fixed
9.5
N
N
N
N
N
N
RBSGC Mortgage Pass Through Ce
N/A
RBSGC Structured Trust 2008-B
74928BAA7
643490.04
PA
USD
553617.13
0.2066469325
Long
ABS-MBS
CORP
US
N
2
2037-06-25
Fixed
6
N
N
N
N
N
N
ReadyCap Commercial Mortgage T
N/A
Ready Capital Mortgage Financing 2021-FL5 LLC
75574YAG8
750000
PA
USD
733902.75
0.2739415814
Long
ABS-CBDO
CORP
US
N
2
2038-04-25
Floating
7.69389
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
200000
PA
USD
168662.78
0.0629562277
Long
DBT
CORP
ZA
N
2
2031-03-18
Fixed
5.5
N
N
N
N
N
N
Sierra Receivables Funding Co
N/A
Sierra Timeshare 2023-2 Receivables Funding LLC
82650BAD8
346485.85
PA
USD
354055.8
0.1321572998
Long
ABS-O
CORP
US
N
2
2040-04-20
Fixed
9.72
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
200000
PA
USD
175889.56
0.0656537453
Long
DBT
CORP
CO
N
2
2028-06-15
Fixed
6
N
N
N
N
N
N
ARIS MINING CORP
5493001GJ5TILX6L1F82
Aris Mining Corp
BQ8778152
200000
PA
USD
180466
0.0673619787
Long
DBT
CORP
CO
N
2
2026-08-09
Fixed
6.875
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
BP4790179
350000
PA
USD
284325.65
0.1061293450
Long
DBT
CORP
CO
N
2
2033-06-15
Fixed
5.75
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
BM0208611
200000
PA
USD
171607.3
0.0640553195
Long
DBT
CORP
GT
N
2
2031-04-27
Fixed
4.5
N
N
N
N
N
N
SOUND INPATIENT PHYSICIA
N/A
Sound Inpatient Physicians Holdings LLC
83607JAB7
190000
PA
USD
13300
0.0049644494
Long
LON
CORP
US
N
2
2026-06-29
Floating
12.32427
N
N
N
N
N
N
POLAR US BORROWER LLC
549300VWTN2NKZWJ5F70
Polar US Borrower LLC
80643UAB4
31491.1399999999
PA
USD
23992.47
0.0089555941
Long
LON
CORP
US
N
2
2025-10-15
Floating
10.16399
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
473976.65
PA
USD
474272.89
0.1770303565
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.94464
N
N
N
N
N
N
DEERFIELD DAKOTA HOLDING
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
249251.44
PA
USD
248334.19
0.0926949255
Long
LON
CORP
US
N
2
2027-04-09
Floating
9.05942
N
N
N
N
N
N
NEW CONSTELLIS BORROWER
N/A
New Constellis Borrower LLC
64362KAE3
532.33
PA
USD
302.36
0.0001128610
Long
LON
CORP
US
N
2
2025-03-27
Floating
16.81266
N
N
Y
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp
59909TAC8
808850
PA
USD
775181.62
0.2893496159
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.40942
N
N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
180000
PA
USD
178467.299999999
0.0666159302
Long
LON
CORP
US
N
2
2028-06-05
Floating
9.57427
N
N
N
N
N
N
PRETIUM PKG HOLDINGS INC
254900S6SXME9YWLU075
Pretium PKG Holdings Inc
74142KAH2
310000
PA
USD
193847.649999999
0.0723569053
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.33419
N
N
N
N
N
N
GIP II BLUE HOLDING LP
N/A
GIP II Blue Holding LP
31575AAB3
52377.7399999999
PA
USD
52615.01
0.0196394400
Long
LON
CORP
US
N
2
2028-09-29
Floating
9.94074
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International Inc
60662WAU6
300000
PA
USD
300187.5
0.1120500481
Long
LON
CORP
US
N
2
2029-10-15
Floating
11.94074
N
N
N
N
N
N
AMERICAN TIRE DISTRIBUTORS
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors Inc
03021BAL8
422475
PA
USD
368609.44
0.1375896914
Long
LON
CORP
US
N
2
2028-10-23
Floating
11.8256
N
N
N
N
N
N
PAR PETROLEUM LLC
984500CCF05C2FB39F45
Par Petroleum LLC
69889PAD7
367225
PA
USD
368256.9
0.1374580999
Long
LON
CORP
US
N
2
2030-02-28
Floating
9.69316
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
N8232NAG2
285581.62
PA
USD
286831.039999999
0.1070645241
Long
LON
CORP
US
N
2
2028-04-03
Floating
9.41909
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
N/A
94804.5399999999
PA
USD
62096.97
0.0231787415
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.80942
N
N
Y
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
C0787FAF9
524312.5
PA
USD
524970.51
0.1959540984
Long
LON
CORP
CA
N
2
2028-09-29
Floating
9.33016
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAG2
680000
PA
USD
685171.4
0.2557517829
Long
LON
CORP
US
N
2
2028-12-29
Floating
9.58016
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL Energy Operating LLC
62922KAF7
80000
PA
USD
80300
0.0299733295
Long
LON
CORP
US
N
2
2031-02-03
Floating
9.83016
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73937UAL2
505000
PA
USD
507525
0.1894422675
Long
LON
CORP
US
N
2
2031-02-10
Floating
9.80942
N
N
N
N
N
N
CROSBY US ACQUISITION CORP
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp
22739PAN6
130000
PA
USD
130880.1
0.0488532051
Long
LON
CORP
US
N
2
2029-08-16
Floating
9.32227
N
N
N
N
N
N
Radiology Partners, Inc.
N/A
Radiology Partners, Inc., Senior Secured First Lien Term Loan
75041EAJ1
441511.81
PA
USD
427635.099999999
0.1596220147
Long
LON
CORP
US
N
2
2029-01-31
Floating
9.08735
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAL0
2782.78
PA
USD
2790
0.0010414146
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.82533
N
N
N
N
N
N
BANCO EST RIO GRANDE SUL
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
BN6932428
200000
PA
USD
193428.07
0.0722002900
Long
DBT
CORP
BR
N
2
2031-01-28
Variable
5.375
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
BP0859119
800000
PA
USD
697664
0.2604148566
Long
DBT
CORP
CO
N
2
2031-04-16
Variable
7.5
N
N
N
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
BP2326778
200000
PA
USD
157232.88
0.0586898248
Long
DBT
CORP
CL
N
2
2031-04-27
Fixed
3.9
N
N
N
N
N
N
PETROLEOS DEL PERU SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
AN9553354
600000
PA
USD
403595.88
0.1506489703
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.625
N
N
N
N
N
N
Social Professional Loan Progr
5493002WMPR84WZ75V46
Sofi Professional Loan Program 2018-A LLC
83406E105
20000
PA
USD
207237
0.0000000000
Long
ABS-O
CORP
US
N
3
2042-02-25
Fixed
.000000000000
N
N
N
N
N
N
Social Professional Loan Progr
5493002WMPR84WZ75V46
Sofi Professional Loan Program 2018-A LLC
83406E303
5930
PA
USD
61445.77
0.0000000000
Long
ABS-O
CORP
US
N
3
2042-02-25
Fixed
.000000000000
N
N
N
N
N
N
2024-05-28
DoubleLine Opportunistic Credit Fund
/s/ Winnie Han
DoubleLine Opportunistic Credit Fund
Assistant Treasurer