0001752724-22-010193.txt : 20220121
0001752724-22-010193.hdr.sgml : 20220121
20220121144009
ACCESSION NUMBER: 0001752724-22-010193
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220121
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Global Multi-Sector Income Fund
CENTRAL INDEX KEY: 0001528811
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22608
FILM NUMBER: 22545620
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 860-243-1574
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: Virtus-Newfleet Global Multi-Sector Income Fund
DATE OF NAME CHANGE: 20110909
FORMER COMPANY:
FORMER CONFORMED NAME: Newfleet Global Multi-Sector Income Fund
DATE OF NAME CHANGE: 20110829
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001528811
XXXXXXXX
Virtus Global Multi-Sector Income Fund
811-22608
0001528811
5493008J77OQDENT5651
101 Munson Street
Greenfield
01301-9668
866-270-7788
Virtus Global Multi-Sector Income Fund
5493008J77OQDENT5651
2021-11-30
2021-11-30
N
186311247.90
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0.00000000
0.00000000
52500000.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
179469.00000000
0.00000000
0.00000000
0.00000000
USD
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LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAH7
108025.76590000
PA
USD
105798.27000000
0.080115869263
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.34400000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
350000.00000000
PA
USD
346412.50000000
0.262321289006
Long
LON
CORP
US
N
2
2028-04-22
Floating
3.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
380000.00000000
PA
USD
357371.00000000
0.270619626525
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.87500000
N
N
N
N
N
N
TVC Mortgage Trust 2020-RTL1
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TVC Mortgage Trust 2020-RTL1
90114YAC3
500000.00000000
PA
USD
496839.60000000
0.376232394332
Long
ABS-MBS
CORP
US
N
2
2024-09-25
Variable
5.19300000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAA1
990000.00000000
PA
USD
1059141.60000000
0.802036271072
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.50000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
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GLP Capital LP / GLP Financing II Inc
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96000.00000000
PA
USD
110907.84000000
0.083985097390
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.75000000
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N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
214462.50000000
PA
USD
214224.45000000
0.162221726585
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAN1
1035000.00000000
PA
USD
1058805.00000000
0.801781380310
Long
DBT
CORP
CL
N
2
2030-01-13
Fixed
3.85000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDV7
375000.00000000
PA
USD
403593.75000000
0.305621860455
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
595000.00000000
PA
USD
536749.50000000
0.406454214884
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
265000.00000000
PA
USD
264668.75000000
0.200420734412
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKC2
395000.00000000
PA
USD
381427.80000000
0.288836667727
Long
DBT
CORP
US
N
2
2036-09-21
Fixed
2.48200000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
159200.00000000
PA
USD
158470.86000000
0.120002252416
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.50000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
345000.00000000
PA
USD
348450.00000000
0.263864188372
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
BHN MERGER SUB INC
549300LFU3K8UIR03132
Blackhawk Network Holdings Inc
09238FAK7
190000.00000000
PA
USD
187744.70000000
0.142169903534
Long
LON
CORP
US
N
2
2025-06-15
Floating
3.12000000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
529108.43440000
PA
USD
509928.25000000
0.386143790541
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.88310000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
9000.00000000
PA
USD
8460.00000000
0.006406345339
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
American Homes 4 Rent
N/A
American Homes 4 Rent 2014-SFR2 Trust
02665UAC9
770000.00000000
PA
USD
808693.42000000
0.612384080672
Long
ABS-O
CORP
US
N
2
2036-10-17
Fixed
4.70500000
N
N
N
N
N
N
HUNTER US BIDCO INC
549300KXGY77REE4ZR63
Hunter US Bidco Inc
000000000
180000.00000000
PA
USD
179663.40000000
0.136050329232
Long
LON
CORP
US
N
2
2028-08-19
Floating
4.75000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAL5
585000.00000000
PA
USD
553842.84000000
0.419398167491
Long
DBT
CORP
ID
N
2
2031-02-09
Fixed
2.30000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
30000.00000000
PA
USD
31545.60000000
0.023887944154
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd
02376CBJ3
45000.00000000
PA
USD
46162.35000000
0.034956495956
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.50000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAM7
350000.00000000
PA
USD
371874.15000000
0.281602154588
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
5.90000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-3
36260CAE2
550000.00000000
PA
USD
568797.46000000
0.430722571763
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
4.31000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAB3
780000.00000000
PA
USD
765492.00000000
0.579669752576
Long
DBT
CORP
MX
N
2
N/A
Fixed
6.62500000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
550000.00000000
PA
USD
714324.79000000
0.540923320268
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.12500000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22
61690FAP8
220000.00000000
PA
USD
227906.69000000
0.172582619547
Long
ABS-MBS
CORP
US
N
2
2048-04-15
Fixed
3.56100000
N
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust 2012-C1
90269GAN1
415000.00000000
PA
USD
391441.78000000
0.296419766321
Long
ABS-MBS
CORP
US
N
2
2045-05-10
Variable
5.71368800
N
N
N
N
N
N
STATE OIL CO OF THE AZER
2549002HARR1VE257O76
State Oil Co of the Azerbaijan Republic
000000000
625000.00000000
PA
USD
745368.75000000
0.564431396919
Long
DBT
NUSS
AZ
N
2
2030-03-18
Fixed
6.95000000
N
N
N
N
N
N
firstkey homes 2020-sfr1 trust
N/A
FirstKey Homes 2020-SFR2 Trust
33767JAC6
475000.00000000
PA
USD
465539.85000000
0.352530620390
Long
ABS-O
CORP
US
N
2
2037-10-19
Fixed
1.56700000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBJ7
338000.00000000
PA
USD
345703.02000000
0.261784034409
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.56900000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
05968DAA8
1085000.00000000
PA
USD
1151033.10000000
0.871621221756
Long
DBT
CORP
PE
N
2
2029-03-19
Fixed
6.62500000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
267675.75380000
PA
USD
267006.56000000
0.202191043892
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.00000000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics Inc
727493AC2
290000.00000000
PA
USD
261226.20000000
0.197813859218
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
UPSTREAM NEWCO INC
549300Q4K2W4R1EBTH48
Upstream Newco Inc
91678HAF9
190771.88000000
PA
USD
189997.35000000
0.143875725500
Long
LON
CORP
US
N
2
2026-11-20
Floating
4.34400000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AR0
240000.00000000
PA
USD
247200.00000000
0.187192502125
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AH4
1285000.00000000
PA
USD
1326762.50000000
1.004692524680
Long
DBT
NUSS
JO
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
Filtration Group Corp
000000000
375000.00000000
PA
USD
372750.00000000
0.282265393071
Long
LON
CORP
US
N
2
2028-10-21
Floating
4.00000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
285000.00000000
PA
USD
268824.83000000
0.203567931072
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
270000.00000000
PA
USD
218967.30000000
0.165813255544
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.12500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
200000.00000000
PA
USD
178942.00000000
0.135504048201
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
CHINA GOVT INTL BOND
300300CHN201808MOF68
China Government International Bond
000000000
525000.00000000
PA
USD
551134.10000000
0.417346970815
Long
DBT
NUSS
CN
N
2
2023-10-19
Fixed
3.25000000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAD8
578294.38620000
PA
USD
558562.98000000
0.422972499275
Long
LON
CORP
NL
N
2
2024-04-27
Floating
3.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
25000.00000000
PA
USD
24312.50000000
0.018410670339
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
VERITAS US INC
549300RFUWCPWS8FQ104
Veritas US Inc
000000000
79798.99500000
PA
USD
79300.25000000
0.060050211232
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.00000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
365000.00000000
PA
USD
312965.60000000
0.236993583103
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAP1
660000.00000000
PA
USD
727855.93000000
0.551169792570
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
180000.00000000
PA
USD
188550.00000000
0.142779717943
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
TRANSPORT DE GAS PERU
529900SKHHNI5HVI0Y66
Transportadora de Gas del Peru SA
89388AAA0
1350000.00000000
PA
USD
1419201.00000000
1.074691691783
Long
DBT
CORP
PE
N
2
2028-04-30
Fixed
4.25000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
465000.00000000
PA
USD
518242.50000000
0.392439766515
Long
DBT
CORP
US
N
2
N/A
Fixed
5.10000000
N
N
N
N
N
N
Aligned Data Centers Issuer LL
N/A
Aligned Data Centers Issuer LLC
01627AAA6
475000.00000000
PA
USD
470328.95000000
0.356157172218
Long
ABS-O
CORP
US
N
2
2046-08-15
Fixed
1.93700000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBT4
313000.00000000
PA
USD
360585.96000000
0.273054158914
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CS2
180000.00000000
PA
USD
176275.80000000
0.133485064992
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAC7
275000.00000000
PA
USD
268180.00000000
0.203079632766
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
NMG PARENT LLC.
N/A
NMG PARENT LLC.
000000000
618.00000000
NS
USD
92700.00000000
0.070197188297
Long
EC
CORP
US
N
2
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAT9
745000.00000000
PA
USD
718925.00000000
0.544406834912
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.50000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
410000.00000000
PA
USD
428819.00000000
0.324723711848
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
95000.00000000
PA
USD
95950.00000000
0.072658254769
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
335000.00000000
PA
USD
332607.26000000
0.251867254144
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIRECTV HOLDINGS/FING
N/A
DIRECTV Holdings LLC / DIRECTV Financing Co Inc
25461LAA0
70000.00000000
PA
USD
71228.50000000
0.053937868679
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust 2021-1
501683AD8
470000.00000000
PA
USD
470288.58000000
0.356126601986
Long
ABS-O
CORP
US
N
2
2029-11-15
Fixed
3.99000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
740840AC7
360000.00000000
PA
USD
358200.00000000
0.271247387788
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.87500000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-1
89173FAC4
265000.00000000
PA
USD
277603.56000000
0.210215635094
Long
ABS-MBS
CORP
US
N
2
2056-10-25
Variable
3.75000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAE9
900000.00000000
PA
USD
978192.00000000
0.740737087536
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
3.62500000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
300000.00000000
PA
USD
289875.00000000
0.219508198032
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
000000000
153147.73630000
PA
USD
151074.12000000
0.114401062011
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.09040000
N
N
N
N
N
N
CALLON PETROLEUM
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBD3
15000.00000000
PA
USD
14685.45000000
0.011120574960
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
FHF Trust 2020-1
N/A
FHF Trust 2020-1
30260YAA5
250035.91000000
PA
USD
251315.39000000
0.190308886232
Long
ABS-O
CORP
US
N
2
2023-12-15
Fixed
2.59000000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBL1
295000.00000000
PA
USD
280618.75000000
0.212498891406
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
716558AG6
1820000.00000000
PA
USD
77350.00000000
0.058573382036
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
6.00000000
Y
Y
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
360000.00000000
PA
USD
331200.00000000
0.250801604789
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
75915TAD4
406557.68010000
PA
USD
402723.84000000
0.304963120045
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.84340000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAG4
95000.00000000
PA
USD
95256.21000000
0.072132881443
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
210000.00000000
PA
USD
214200.00000000
0.162203211793
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.12500000
N
N
N
N
N
N
DORIC NIMROD AIR 2012-1A
N/A
Doric Nimrod Air Finance Alpha Ltd 2012-1 Class A Pass Through Trust
258258AA0
213098.33560000
PA
USD
211667.90000000
0.160285775973
Long
DBT
CORP
GG
N
2
2022-11-30
Fixed
5.12500000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
460000.00000000
PA
USD
505425.00000000
0.382733698975
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
MAMBA PURCHASER INC
N/A
Mamba Purchaser Inc
56150KAB1
95000.00000000
PA
USD
94683.65000000
0.071699309683
Long
LON
CORP
US
N
2
2028-10-14
Floating
4.25000000
N
N
N
N
N
N
Vericrest Opportunity Loan Tra
N/A
VOLT XCII LLC
91835MAA9
316822.65000000
PA
USD
316164.96000000
0.239416302373
Long
ABS-MBS
CORP
US
N
2
2051-02-27
Variable
1.89250000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
000000000
35000.00000000
PA
USD
34912.50000000
0.026437533294
Long
LON
CORP
US
N
2
2029-11-17
Floating
5.09040000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
350000.00000000
PA
USD
296488.50000000
0.224516278990
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBN1
460000.00000000
PA
USD
482540.45000000
0.365404345518
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR International Inc
17273LAJ6
310000.00000000
PA
USD
307055.00000000
0.232517774029
Long
LON
CORP
US
N
2
2024-12-11
Floating
4.25000000
N
N
N
N
N
N
OT MERGER CORP
N/A
OT Merger Corp
688777AA9
90000.00000000
PA
USD
87750.00000000
0.066448794747
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
223875.00000000
PA
USD
223275.02000000
0.169075281779
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152DU2
700000.00000000
PA
USD
943873.07000000
0.714749035849
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
6.90000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
55000.00000000
PA
USD
54862.50000000
0.041544695177
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
788000.00000000
PA
USD
770979.20000000
0.583824941483
Long
DBT
CORP
US
N
2
N/A
Floating
3.44600000
N
N
N
N
N
N
LANNETT CO INC
5299001DJ6C90XX17G45
Lannett Co Inc
51602UAD0
80000.00000000
PA
USD
60400.00000000
0.045737973820
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
175000.00000000
PA
USD
176750.00000000
0.133844153522
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
180000.00000000
PA
USD
188211.60000000
0.142523464130
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
Business Jet Securities, LLC
N/A
Business Jet Securities 2020-1 LLC
12327FAA5
249939.08000000
PA
USD
252465.79000000
0.191180028038
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
2.98100000
N
N
N
N
N
N
MOZART BORROWER LP
N/A
MOZART BORROWER LP
58503UAC7
65000.00000000
PA
USD
64754.30000000
0.049035272817
Long
LON
CORP
US
N
2
2028-10-21
Floating
3.75000000
N
N
N
N
N
N
MYT Holding LLC
N/A
MYT Holding LLC
000000000
29850.00000000
NS
USD
156712.50000000
0.118670732157
Long
EC
CORP
US
N
2
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
65000.00000000
PA
USD
63700.00000000
0.048236902853
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
PAI HOLDCO INC
2549001NJ55NUV372F56
PAI Holdco Inc
69315JAG8
94600.00000000
PA
USD
94166.73000000
0.071307871382
Long
LON
CORP
US
N
2
2027-10-28
Floating
4.50000000
N
N
N
N
N
N
Planet Fitness Master Issuer L
549300NX9W3U2DO53T22
Planet Fitness Master Issuer LLC
72703PAB9
523800.00000000
PA
USD
536571.29000000
0.406319265144
Long
ABS-O
CORP
US
N
2
2048-09-05
Fixed
4.66600000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAB8
15000.00000000
PA
USD
14981.25000000
0.011344569872
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
200000.00000000
PA
USD
204940.00000000
0.155191065475
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCW6
1080000.00000000
PA
USD
1161010.80000000
0.879176847275
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust 2016-4
64829LAQ1
563366.95000000
PA
USD
607069.30000000
0.459703969379
Long
ABS-MBS
CORP
US
N
2
2056-11-25
Variable
4.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
1380000.00000000
PA
USD
131100.00000000
0.099275635229
Long
DBT
NUSS
VE
N
2
2025-04-21
Fixed
7.65000000
Y
Y
N
N
N
N
DRAWBRIDGE SPEC OPPOR FU
N/A
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
26150TAE9
585000.00000000
PA
USD
596394.66000000
0.451620585192
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.87500000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
180000.00000000
PA
USD
177300.00000000
0.134260641694
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2019-4
36258HAE5
495000.00000000
PA
USD
505657.35000000
0.382909646296
Long
ABS-O
CORP
US
N
2
2025-08-15
Fixed
3.06000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
400000.00000000
PA
USD
408000.00000000
0.308958498653
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAC4
690000.00000000
PA
USD
730573.46000000
0.553227645484
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.50000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAN5
315000.00000000
PA
USD
345211.65000000
0.261411943876
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX62
550000.00000000
PA
USD
473000.00000000
0.358179828095
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80875AAP6
221949.99990000
PA
USD
220070.08000000
0.166648337047
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.83910000
N
N
N
N
N
N
VCAT Asset Securitization, LLC
N/A
VCAT 2021-NPL3 LLC
91824MAA2
357152.91000000
PA
USD
354147.33000000
0.268178498477
Long
ABS-MBS
CORP
US
N
2
2051-05-25
Variable
1.74300000
N
N
N
N
N
N
LUNDIN ENERGY FI
549300JSNI1KL271GM17
Lundin Energy Finance BV
55037AAA6
390000.00000000
PA
USD
387548.10000000
0.293471272382
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
2.00000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-3
36260CAD4
480000.00000000
PA
USD
486699.79000000
0.368554010817
Long
ABS-O
CORP
US
N
2
2026-05-15
Fixed
2.27000000
N
N
N
N
N
N
Business Jet Securities, LLC
N/A
Business Jet Securities 2019-1 LLC
12326QAA2
152359.68000000
PA
USD
155011.76000000
0.117382844713
Long
ABS-O
CORP
US
N
2
2034-07-15
Fixed
4.21200000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
310000.00000000
PA
USD
298595.10000000
0.226111504414
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Arroyo Mortgage Trust
N/A
Arroyo Mortgage Trust 2019-1
042859AA6
158070.27000000
PA
USD
159080.18000000
0.120463660731
Long
ABS-MBS
CORP
US
N
2
2049-01-25
Variable
3.80500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAA9
130000.00000000
PA
USD
130718.90000000
0.098987046788
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
CONNECTWISE LLC
N/A
ConnectWise LLC
20786NAC1
35000.00000000
PA
USD
34693.75000000
0.026271884589
Long
LON
CORP
US
N
2
2028-09-24
Floating
4.00000000
N
N
N
N
N
N
PLUTO ACQUISITION I INC
254900MOXD90LKQ6AY47
Pluto Acquisition I Inc
72941DAF9
159600.00000000
PA
USD
158335.97000000
0.119900106799
Long
LON
CORP
US
N
2
2026-06-20
Floating
4.09340000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
390000.00000000
PA
USD
360750.00000000
0.273178378405
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AL3
137000.00000000
PA
USD
156353.99000000
0.118399250021
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.30000000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust 2019-RP1
17327RAA8
330844.47000000
PA
USD
341908.57000000
0.258910682509
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
3.50000000
N
N
N
N
N
N
VanEck High Yield Muni ETF
549300UT41BWOPGYSE94
VanEck High Yield Muni ETF
92189H409
12303.00000000
NS
USD
767830.23000000
0.581440380101
Long
EC
RF
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
315000.00000000
PA
USD
332718.75000000
0.251951680083
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
290000.00000000
PA
USD
296594.60000000
0.224596623344
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
115000.00000000
PA
USD
113778.70000000
0.086159059634
Long
LON
CORP
US
N
2
2029-01-15
Floating
5.34340000
N
N
N
N
N
N
Diamond Resorts Owner Trust
N/A
Diamond Resorts Owner Trust
25272XAA3
110961.92000000
PA
USD
111725.85000000
0.084604536462
Long
ABS-O
CORP
US
N
2
2029-10-22
Fixed
3.27000000
N
N
N
N
N
N
Ellington Financial Mortgage T
N/A
Ellington Financial Mortgage Trust 2021-2
31572LAC0
460223.22000000
PA
USD
457289.20000000
0.346282805594
Long
ABS-MBS
CORP
US
N
2
2066-06-25
Variable
1.29100000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CQ7
1980000.00000000
PA
USD
2041283.46000000
1.545764394921
Long
DBT
NUSS
ID
N
2
2030-02-14
Fixed
2.85000000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
490000.00000000
PA
USD
492450.00000000
0.372908364367
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC
90266UAJ2
400776.24700000
PA
USD
394564.22000000
0.298784237827
Long
LON
CORP
US
N
2
2026-04-29
Floating
3.50000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAA3
1500000.00000000
PA
USD
1601517.00000000
1.212750705608
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
5.62500000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAC3
780000.00000000
PA
USD
904332.00000000
0.684806512265
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAE3
1570000.00000000
PA
USD
1750926.80000000
1.325891459265
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.37500000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
515000.00000000
PA
USD
526587.50000000
0.398759027964
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
850000.00000000
PA
USD
763405.40000000
0.578089672176
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.87500000
N
N
N
N
N
N
DEERFIELD DAKOTA HOLDING
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
286560.62020000
PA
USD
285915.86000000
0.216510134428
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
185000.00000000
PA
USD
190550.00000000
0.144294220388
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAL6
285000.00000000
PA
USD
265836.60000000
0.201305090252
Long
DBT
CORP
AT
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
850000.00000000
PA
USD
821703.50000000
0.622235979652
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
United Auto Credit Securitizat
N/A
United Auto Credit Securitization Trust 2019-1
90945QAE1
520000.00000000
PA
USD
522072.41000000
0.395339970544
Long
ABS-O
CORP
US
N
2
2024-08-12
Fixed
4.29000000
N
N
N
N
N
N
THOUGHTWORKS INC
5493007EOKV4X1NPV034
Thoughtworks Inc
000000000
39340.38460000
PA
USD
39111.03000000
0.029616875268
Long
LON
CORP
US
N
2
2028-03-26
Floating
3.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BZ2
390000.00000000
PA
USD
396587.10000000
0.300316066179
Long
DBT
NUSS
TR
N
2
2022-09-26
Fixed
6.25000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
282862.50000000
PA
USD
282508.92000000
0.213930224949
Long
LON
CORP
US
N
2
2028-03-05
Floating
4.50000000
N
N
N
N
N
N
BX Trust 2019-OC11
N/A
BX Trust 2019-OC11
05606FAL7
515000.00000000
PA
USD
532508.82000000
0.403242954771
Long
ABS-MBS
CORP
US
N
2
2041-12-09
Variable
4.07545700
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
268270.10030000
PA
USD
266928.75000000
0.202132122175
Long
LON
CORP
US
N
2
2027-07-31
Floating
4.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
460000.00000000
PA
USD
457704.60000000
0.346597367751
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
450000.00000000
PA
USD
500931.00000000
0.379330611982
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
385000.00000000
PA
USD
396550.00000000
0.300287972159
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
275000.00000000
PA
USD
289932.50000000
0.219551739977
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
290000.00000000
PA
USD
325949.85000000
0.246825922285
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
247299.98000000
PA
USD
249050.86000000
0.188594068122
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.25000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAE2
325037.58930000
PA
USD
321091.63000000
0.243147029252
Long
LON
CORP
US
N
2
2026-03-05
Floating
3.34400000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
21676TAC9
485515.26800000
PA
USD
449708.52000000
0.340542326399
Long
LON
CORP
US
N
2
2023-11-02
Floating
2.75000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
95000.00000000
PA
USD
92254.50000000
0.069859832877
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
Starwood Mortgage Residential
N/A
Starwood Mortgage Residential Trust 2021-3
85573JAC0
82902.70000000
PA
USD
82074.14000000
0.062150742825
Long
ABS-MBS
CORP
US
N
2
2056-06-25
Variable
1.51800000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCJ8
475000.00000000
PA
USD
469619.14000000
0.355619667728
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.87500000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89678QAB2
304237.50000000
PA
USD
302603.74000000
0.229147051954
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.00000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
300000.00000000
PA
USD
369723.00000000
0.279973193621
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2015-2
89171YAD3
615000.00000000
PA
USD
623371.87000000
0.472049110436
Long
ABS-MBS
CORP
US
N
2
2060-11-25
Variable
3.25000000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
05970AAA0
510000.00000000
PA
USD
557812.50000000
0.422404197377
Long
DBT
CORP
MX
N
2
2025-10-14
Fixed
4.37500000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
70000.00000000
PA
USD
74550.00000000
0.056453078614
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAB7
214562.10330000
PA
USD
212800.55000000
0.161143476570
Long
LON
CORP
US
N
2
2025-05-31
Floating
3.86080000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAD7
200000.00000000
PA
USD
192808.00000000
0.146004093648
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
200000.00000000
PA
USD
207500.00000000
0.157129628604
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
COBRA ACQUISITIONCO LLC
N/A
Cobra AcquisitionCo LLC
19106CAA4
180000.00000000
PA
USD
177750.00000000
0.134601404744
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.37500000
N
N
N
N
N
N
CF Hippolyta Issuer LLC
N/A
CF Hippolyta LLC
12530MAA3
354127.07000000
PA
USD
352509.24000000
0.266938052823
Long
ABS-O
CORP
US
N
2
2060-07-15
Fixed
1.69000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Cable Onda SA
12686LAA7
725000.00000000
PA
USD
742835.00000000
0.562512711635
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
218149.00000000
PA
USD
209968.41000000
0.158998835093
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC
53226GAH4
19754.41000000
PA
USD
17048.06000000
0.012909664270
Long
LON
CORP
US
N
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
130000.00000000
PA
USD
126750.00000000
0.095981592412
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
260000.00000000
PA
USD
265891.60000000
0.201346739070
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAG5
1430000.00000000
PA
USD
1487657.60000000
1.126530535800
Long
DBT
NUSS
MX
N
2
2050-01-31
Fixed
4.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
300000.00000000
PA
USD
293280.00000000
0.222086638443
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
Prestige Auto Receivables Trus
N/A
Prestige Auto Receivables Trust 2019-1
74113NAF5
525000.00000000
PA
USD
533601.18000000
0.404070145717
Long
ABS-O
CORP
US
N
2
2025-08-15
Fixed
3.01000000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Co I Sarl / Endo US Inc
29280BAA3
160000.00000000
PA
USD
156728.00000000
0.118682469551
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
154468.00000000
PA
USD
772.34000000
0.000584855408
Long
DBT
CORP
KY
N
3
N/A
None
0.00000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
55000.00000000
PA
USD
55825.00000000
0.042273549478
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
PETCO HEALTH & WELLNESS
N/A
Petco Health & Wellness Co Inc
000000000
199000.00000000
PA
USD
197714.46000000
0.149719516479
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
430000.00000000
PA
USD
501079.00000000
0.379442685163
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAG8
452000.00000000
PA
USD
542852.00000000
0.411075340468
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.62500000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701818
47150.00000000
NS
USD
1274464.50000000
0.965089800262
Long
EP
CORP
US
N
1
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AK0
510000.00000000
PA
USD
540364.38000000
0.409191587182
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
5000.00000000
PA
USD
5211.44000000
0.003946369309
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
ONE CALL CORP
549300WUCCV86ZQHG041
One Call Corp
000000000
413962.50000000
PA
USD
413047.64000000
0.312780830212
Long
LON
CORP
US
N
2
2027-04-22
Floating
6.25000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
110000.00000000
PA
USD
113437.50000000
0.085900685517
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
280000.00000000
PA
USD
276500.00000000
0.209379962935
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
317405.00000000
PA
USD
316271.86000000
0.239497252529
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
375000.00000000
PA
USD
383437.50000000
0.290358515508
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AM1
715000.00000000
PA
USD
606177.00000000
0.459028274113
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAA1
450000.00000000
PA
USD
427500.00000000
0.323724897486
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.87500000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
55276VAG7
750000.00000000
PA
USD
861412.50000000
0.652305668434
Long
DBT
CORP
AE
N
2
2028-11-07
Fixed
4.50000000
N
N
N
N
N
N
Colony American Finance Ltd
N/A
CoreVest American Finance 2018-2 Trust
21872MAA0
188256.25000000
PA
USD
195049.14000000
0.147701199652
Long
ABS-O
CORP
US
N
2
2052-11-15
Fixed
4.02600000
N
N
N
N
N
N
PROSPECT CAPITAL CORP
549300FSD8T39P5Q0O47
Prospect Capital Corp
74348TAU6
475000.00000000
PA
USD
482994.60000000
0.365748251161
Long
DBT
CORP
US
N
2
2026-01-22
Fixed
3.70600000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
24000.00000000
PA
USD
23629.44000000
0.017893422319
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
580000.00000000
PA
USD
597400.00000000
0.452381880136
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
1730000.00000000
PA
USD
1774115.00000000
1.343450752055
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
318774.06010000
PA
USD
314151.84000000
0.237891864793
Long
LON
CORP
US
N
2
2027-07-31
Floating
3.34400000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
1986615.11000000
NS
USD
1986615.11000000
1.504366720068
Long
STIV
RF
US
N
1
N
N
N
BAYVIEW OPPORTUNITY MASTER FUN
N/A
Bayview Opportunity Master Fund IVb Trust 2016-SPL2
07331QAD9
385000.00000000
PA
USD
394443.67000000
0.298692951192
Long
ABS-MBS
CORP
US
N
2
2053-06-28
Variable
4.25000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
505000.00000000
PA
USD
612312.50000000
0.463674388987
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
480000.00000000
PA
USD
493200.00000000
0.373476302784
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AU5
140000.00000000
PA
USD
145075.00000000
0.109858221059
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BP3
390000.00000000
PA
USD
342732.00000000
0.259534225883
Long
DBT
CORP
US
N
2
2067-04-20
Floating
2.17150000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
135000.00000000
PA
USD
142105.05000000
0.107609222791
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
50000.00000000
PA
USD
53000.00000000
0.040134314776
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Ellington Financial Mortgage T
N/A
Ellington Financial Mortgage Trust 2019-2
31573TAC2
74489.07000000
PA
USD
75043.43000000
0.056826729084
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
3.04600000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAG6
536000.00000000
PA
USD
574354.99000000
0.434931018148
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
435000.00000000
PA
USD
443491.20000000
0.335834253230
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAB7
665000.00000000
PA
USD
525695.80000000
0.398083787050
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.12500000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
225000.00000000
PA
USD
218182.50000000
0.165218964785
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
175000.00000000
PA
USD
168875.00000000
0.127880800147
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
DXP ENTERPRISES INC
N/A
DXP Enterprises Inc/TX
23338DAP1
168725.00000000
PA
USD
167829.07000000
0.127088768376
Long
LON
CORP
US
N
2
2027-12-23
Floating
5.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW71
845000.00000000
PA
USD
804862.50000000
0.609483111819
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AY6
315000.00000000
PA
USD
311714.70000000
0.236046337549
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
Aqua Finance Trust
N/A
Aqua Finance Trust 2020-A
038413AD2
400000.00000000
PA
USD
416799.72000000
0.315622097378
Long
ABS-O
CORP
US
N
2
2046-07-17
Fixed
7.15000000
N
N
N
N
N
N
USASF Receivables LLC
N/A
USASF Receivables 2020-1 LLC
90353QAB2
580000.00000000
PA
USD
586223.46000000
0.443918431561
Long
ABS-O
CORP
US
N
2
2024-05-15
Fixed
3.22000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CB4
935000.00000000
PA
USD
703505.22000000
0.532730187662
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.87500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
375000.00000000
PA
USD
385350.00000000
0.291806758470
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AK7
390000.00000000
PA
USD
380737.50000000
0.288313937208
Long
DBT
CORP
JP
N
2
2051-09-16
Fixed
2.90000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AT2
260000.00000000
PA
USD
250368.30000000
0.189591701172
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
Tricon Residential
N/A
Tricon Residential 2021-SFR1 Trust
89614YAB2
150000.00000000
PA
USD
149465.83000000
0.113183182443
Long
ABS-O
CORP
US
N
2
2038-07-17
Fixed
2.24400000
N
N
N
N
N
N
FERMACA ENTERPRISES S RL
549300HYMZDEHWD3X752
Fermaca Enterprises S de RL de CV
31503AAA2
1144764.95000000
PA
USD
1312186.82000000
0.993655073186
Long
DBT
CORP
MX
N
2
2038-03-30
Fixed
6.37500000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46513JB34
480000.00000000
PA
USD
506169.60000000
0.383297548235
Long
DBT
NUSS
IL
N
2
2030-07-03
Fixed
2.75000000
N
N
N
N
N
N
Preston Ridge Partners Mortgag
N/A
PRPM 2021-2 LLC
69359UAA3
488952.44000000
PA
USD
486418.15000000
0.368340738582
Long
ABS-MBS
CORP
US
N
2
2026-03-25
Variable
2.11500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
176777.48770000
PA
USD
174832.94000000
0.132392457494
Long
LON
CORP
FR
N
2
2026-01-31
Floating
3.81970000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
200000.00000000
PA
USD
186750.00000000
0.141416665743
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
SUNSHINE LUXEMBOURG VII
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
144275.00000000
PA
USD
143634.42000000
0.108767340093
Long
LON
CORP
LU
N
2
2026-10-02
Floating
4.50000000
N
N
N
N
N
N
BCC Funding CORP
N/A
BCC Funding XVII LLC
05493CAE6
500000.00000000
PA
USD
496112.85000000
0.375682062006
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
4.89000000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAC7
1000000.00000000
PA
USD
998476.00000000
0.756097171327
Long
DBT
CORP
ZA
N
2
2022-07-26
Fixed
4.00000000
N
N
N
N
N
N
Jersey Mike's Funding, LLC
N/A
Jersey Mike's Funding
476681AA9
351000.00000000
PA
USD
369813.25000000
0.280041535544
Long
ABS-O
CORP
US
N
2
2050-02-15
Fixed
4.43300000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AG9
590000.00000000
PA
USD
636657.20000000
0.482109442816
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
5.50000000
N
N
N
N
N
N
OneMain Direct Auto Receivable
N/A
OneMain Direct Auto Receivables Trust 2018-1
68268XAC5
520000.00000000
PA
USD
521685.11000000
0.395046687145
Long
ABS-O
CORP
US
N
2
2025-10-14
Fixed
3.85000000
N
N
N
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
7526.00000000
NS
USD
40339.36000000
0.030547029662
Long
EC
CORP
CA
N
1
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
454222.89220000
PA
USD
449303.66000000
0.340235745669
Long
LON
CORP
US
N
2
2026-02-08
Floating
3.34040000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AD8
270000.00000000
PA
USD
277919.10000000
0.210454578144
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust 2016-3
64829HAM9
207613.95000000
PA
USD
219358.53000000
0.166109514940
Long
ABS-MBS
CORP
US
N
2
2056-09-25
Variable
4.00000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AU8
325000.00000000
PA
USD
322652.85000000
0.244329265005
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
175000.00000000
PA
USD
176533.00000000
0.133679830006
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
215000.00000000
PA
USD
213742.25000000
0.161856580046
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
67000.00000000
PA
USD
70350.00000000
0.053272623481
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
300000.00000000
PA
USD
298650.00000000
0.226153077507
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.62500000
N
N
N
N
N
N
HAMILTON PROJECTS ACQUIR
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror LLC
14314VAB9
193530.15060000
PA
USD
192804.41000000
0.146001375116
Long
LON
CORP
US
N
2
2027-06-26
Floating
5.75000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Trust 2018-3
36255XAC7
845000.00000000
PA
USD
858852.93000000
0.650367430923
Long
ABS-O
CORP
US
N
2
2024-07-15
Fixed
4.18000000
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc
81527CAM9
475380.15600000
PA
USD
472071.51000000
0.357476727908
Long
LON
CORP
US
N
2
2026-09-03
Floating
3.84160000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
373125.00000000
PA
USD
360300.69000000
0.272838137858
Long
LON
CORP
US
N
2
2026-02-09
Floating
5.25000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS
549300WW675Y48HDVX34
Consolidated Communications Inc
20903EBB0
124950.80000000
PA
USD
124273.57000000
0.094106312768
Long
LON
CORP
US
N
2
2027-10-02
Floating
4.25000000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAE0
370000.00000000
PA
USD
356225.43000000
0.269752142242
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AD8
580000.00000000
PA
USD
532985.20000000
0.403603694109
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
260000.00000000
PA
USD
273650.00000000
0.207221796952
Long
DBT
CORP
N/A
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AV9
275000.00000000
PA
USD
255750.00000000
0.193667000075
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376AF7
730000.00000000
PA
USD
738544.31000000
0.559263581388
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.30000000
N
N
N
N
N
N
Arbys Funding LLC
N/A
Arbys Funding LLC
038779AB0
474000.00000000
PA
USD
488417.66000000
0.369854869974
Long
ABS-O
CORP
US
N
2
2050-07-30
Fixed
3.23700000
N
N
N
N
N
N
CITADEL LP
549300IPM6EKPVUPFL67
Citadel LP
17288XAB0
415000.00000000
PA
USD
445277.53000000
0.337186953806
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.87500000
N
N
N
N
N
N
ANCHOR GLASS CONTAINER
5493004I6HQW11F10C18
Anchor Glass Container Corp
37712UAE4
84339.38000000
PA
USD
73285.02000000
0.055495170963
Long
LON
CORP
US
N
2
2023-12-07
Floating
3.75000000
N
N
N
N
N
N
Oasis Securitisation
N/A
OASIS 2020-2 LLC
67421AAA5
153147.11000000
PA
USD
153927.16000000
0.116561530038
Long
ABS-O
CORP
US
N
2
2032-05-15
Fixed
4.26240000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAH5
452376.74500000
PA
USD
447685.60000000
0.339010467756
Long
LON
CORP
US
N
2
2026-03-05
Floating
3.58890000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
89000.00000000
PA
USD
97597.40000000
0.073905750432
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556L2A1
520000.00000000
PA
USD
491920.00000000
0.372507021219
Long
DBT
CORP
BR
N
2
2031-04-15
Fixed
3.87500000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAD5
228850.00000000
PA
USD
228106.24000000
0.172733729029
Long
LON
CORP
US
N
2
2027-01-31
Floating
5.50000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAC1
585000.00000000
PA
USD
566537.40000000
0.429011138566
Long
DBT
CORP
KR
N
2
2031-01-19
Fixed
2.37500000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408UAB3
144637.50000000
PA
USD
143516.56000000
0.108678090464
Long
LON
CORP
US
N
2
2028-04-15
Floating
5.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
195000.00000000
PA
USD
233935.65000000
0.177148056876
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
195000.00000000
PA
USD
194268.75000000
0.147110248370
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AT6
261000.00000000
PA
USD
250576.39000000
0.189749277579
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
90372UAR5
570000.00000000
PA
USD
529902.78000000
0.401269527796
Long
DBT
NUSS
UA
N
2
2029-05-21
Fixed
6.87600000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBE0
365000.00000000
PA
USD
447132.30000000
0.338591480655
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2K0
950000.00000000
PA
USD
917168.00000000
0.694526588953
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
N
PUG LLC
N/A
Pug LLC
74530DAC9
402825.00000000
PA
USD
395102.84000000
0.299192108480
Long
LON
CORP
US
N
2
2027-02-13
Floating
3.58910000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAE0
285000.00000000
PA
USD
250071.54000000
0.189366979299
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377REP5
480000.00000000
PA
USD
476187.07000000
0.360593240748
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
3.04000000
N
N
N
N
N
N
TTF HOLDINGS LLC
254900IIAWXPGAIX2Q35
TTF Holdings LLC
000000000
138825.00000000
PA
USD
138130.88000000
0.104599777702
Long
LON
CORP
US
N
2
2028-04-01
Floating
5.00000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
81254UAK2
30000.00000000
PA
USD
29754.90000000
0.022531934391
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Quarternorth Energy Holding Inc
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
000000000
2100.00000000
NS
USD
216300.00000000
0.163793439359
Long
EC
CORP
US
N
3
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
155000.00000000
PA
USD
162360.95000000
0.122948027823
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2018-4
30166EAG1
481392.30000000
PA
USD
492850.74000000
0.373211825222
Long
ABS-O
CORP
US
N
2
2024-09-16
Fixed
4.35000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
280000.00000000
PA
USD
255332.00000000
0.193350469064
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.37500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
40000.00000000
PA
USD
40159.20000000
0.030410603282
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
275000.00000000
PA
USD
283566.25000000
0.214730889384
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
MESQUITE ENERGY INC
N/A
MESQUITE ENERGY INC
000000000
135000.00000000
PA
USD
5062.50000000
0.003833584312
Long
DBT
CORP
US
N
3
2023-02-15
Fixed
7.25000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
424519.91740000
PA
USD
420542.17000000
0.318456072214
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
305000.00000000
PA
USD
300074.25000000
0.227231592560
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BM3
390000.00000000
PA
USD
367419.00000000
0.278228486805
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
7.37500000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77313DAT8
189525.00000000
PA
USD
188281.72000000
0.142576562586
Long
LON
CORP
US
N
2
2025-11-28
Floating
4.75000000
N
N
N
N
N
N
COSTAR GROUP INC
N/A
CoStar Group Inc
22160NAA7
481000.00000000
PA
USD
487878.90000000
0.369446893305
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.80000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
390000.00000000
PA
USD
388050.00000000
0.293851336770
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.12500000
N
N
N
N
N
N
TRP LLC
N/A
TRP 2021 LLC
87267CAA6
322781.37000000
PA
USD
319205.47000000
0.241718732287
Long
ABS-O
CORP
US
N
2
2051-06-19
Fixed
2.07000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
230000.00000000
PA
USD
244950.00000000
0.185488686875
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
825000.00000000
PA
USD
774675.00000000
0.586623590550
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
210000.00000000
PA
USD
180600.00000000
0.136759570727
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
374422AG8
200000.00000000
PA
USD
161108.00000000
0.121999229904
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.62500000
N
N
N
N
N
N
Preston Ridge Partners Mortgag
N/A
PRPM 2021-9 LLC
69360XAA4
285000.00000000
PA
USD
283353.56000000
0.214569829621
Long
ABS-MBS
CORP
US
N
2
2026-10-25
Variable
2.36300000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services Inc
143905AP2
225000.00000000
PA
USD
220500.00000000
0.166973894492
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
HERCULES OFFSHORE INC ESCR
N/A
HERCULES OFFSHORE INC ESCROW
000000000
10017.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
000000000
65000.00000000
PA
USD
64825.80000000
0.049089416279
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.34340000
N
N
N
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
Chariot Buyer LLC
000000000
115000.00000000
PA
USD
114185.80000000
0.086467336606
Long
LON
CORP
US
N
2
2028-10-22
Floating
4.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
10000.00000000
PA
USD
10692.10000000
0.008096605792
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBB6
170717.77590000
PA
USD
170238.06000000
0.128912978998
Long
LON
CORP
US
N
2
2028-06-30
Floating
4.00000000
N
N
N
N
N
N
KKR APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
000000000
10000.00000000
PA
USD
10081.30000000
0.007634076746
Long
LON
CORP
US
N
2
2029-09-23
Floating
6.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
520000.00000000
PA
USD
410961.20000000
0.311200870972
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc
11284EAM5
398786.49980000
PA
USD
393095.82000000
0.297672290132
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.25000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
202000.00000000
PA
USD
202379.76000000
0.153252320606
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.62500000
Y
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
750000.00000000
PA
USD
717187.50000000
0.543091110914
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.62500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
000000000
168638.08580000
PA
USD
166319.31000000
0.125945500771
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.34400000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05967BAB1
900000.00000000
PA
USD
918522.00000000
0.695551907108
Long
DBT
CORP
CL
N
2
2022-09-20
Fixed
3.87500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
435000.00000000
PA
USD
446088.15000000
0.337800796791
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
524000.00000000
PA
USD
540375.00000000
0.409199629190
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AG9
275000.00000000
PA
USD
297000.00000000
0.224903612990
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
13.00000000
N
N
N
N
N
N
Onslow Bay Financial LLC
N/A
OBX 2019-INV1 Trust
67098AAC3
113300.75000000
PA
USD
115901.32000000
0.087766416223
Long
ABS-MBS
CORP
US
N
2
2048-11-25
Variable
4.50000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
95000.00000000
PA
USD
88008.00000000
0.066644165562
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
300000.00000000
PA
USD
288000.00000000
0.218088351990
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CQ6
315000.00000000
PA
USD
326634.41000000
0.247344306181
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
N
Mission Lane Credit Card Maste
N/A
Mission Lane Credit Card Master Trust
60510MAA6
605000.00000000
PA
USD
601784.36000000
0.455701942104
Long
ABS-O
CORP
US
N
2
2026-09-15
Fixed
1.59000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2014-5
46643KBS9
163303.55000000
PA
USD
165572.46000000
0.125379947696
Long
ABS-MBS
CORP
US
N
2
2029-10-25
Variable
2.87836900
N
N
N
N
N
N
Bayview Opportunity Master Fun
N/A
Bayview Opportunity Master Fund IVa Trust 2016-SPL1
07332HAC0
540000.00000000
PA
USD
550181.05000000
0.416625272538
Long
ABS-MBS
CORP
US
N
2
2055-04-28
Fixed
4.25000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
35000.00000000
PA
USD
36844.50000000
0.027900542655
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC
73044EAB0
189050.00000000
PA
USD
187711.53000000
0.142144785511
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
377815.00000000
PA
USD
312173.42000000
0.236393703830
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
225000.00000000
PA
USD
230625.00000000
0.174641063117
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
KITE REALTY GROUP TRUST
549300OVTYLM7DH6CM14
Kite Realty Group Trust
76131VAB9
495000.00000000
PA
USD
548425.34000000
0.415295758994
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
1265000.00000000
PA
USD
1444124.00000000
1.093564663993
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL FARM CREDIT ACA
254900S6K5I3OISPS518
Capital Farm Credit ACA
14019TAA4
275000.00000000
PA
USD
279125.00000000
0.211367747393
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
270000.00000000
PA
USD
272700.00000000
0.206502408291
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
ALFA S.A.
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
015398AB6
910000.00000000
PA
USD
965055.00000000
0.730789078230
Long
DBT
CORP
MX
N
2
2024-03-25
Fixed
5.25000000
N
N
N
N
N
N
Palisades Mortgage Loan Trust
N/A
Palisades Mortgage Loan Trust 2021-RTL1
69639AAA9
150000.00000000
PA
USD
149996.52000000
0.113585048094
Long
ABS-MBS
CORP
US
N
3
2026-06-25
Variable
2.85700000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAA5
815000.00000000
PA
USD
1070527.97000000
0.810658613671
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
Dominion Mortgage Trust
N/A
Dominion Mortgage Trust 2021-RTL1
257463AA7
570000.00000000
PA
USD
565717.42000000
0.428390207709
Long
ABS-MBS
CORP
US
N
2
2027-07-25
Variable
2.48700000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
400000.00000000
PA
USD
399880.00000000
0.302809618729
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
446000.00000000
PA
USD
487347.54000000
0.369044520296
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
185000.00000000
PA
USD
183843.75000000
0.139215904379
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AG7
130000.00000000
PA
USD
139124.70000000
0.105352349111
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAF5
700000.00000000
PA
USD
712950.00000000
0.539882258860
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
000000000
75000.00000000
PA
USD
75618.75000000
0.057262390857
Long
LON
CORP
US
N
2
2026-03-23
Floating
6.00000000
N
N
N
N
N
N
Veros Auto Receivables Trust
N/A
Veros Automobile Receivables Trust 2020-1
92511FAB1
515000.00000000
PA
USD
517114.54000000
0.391585617427
Long
ABS-O
CORP
US
N
2
2025-06-16
Fixed
2.19000000
N
N
N
N
N
N
ACC Trust
N/A
ACC Trust 2019-1
00085MAB5
179675.14000000
PA
USD
180324.90000000
0.136551250916
Long
ABS-O
CORP
US
N
2
2022-10-20
Fixed
4.47000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDZ8
420000.00000000
PA
USD
462004.20000000
0.349853245106
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBC4
32254.36000000
PA
USD
32163.73000000
0.024356023852
Long
LON
CORP
US
N
2
2028-06-30
Floating
4.00000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
35000.00000000
PA
USD
35191.63000000
0.026648904828
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
95000.00000000
PA
USD
89893.75000000
0.068072152054
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
130000.00000000
PA
USD
127725.00000000
0.096719912354
Long
LON
CORP
PA
N
2
2028-10-08
Floating
4.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
74062.50040000
PA
USD
72877.50000000
0.055186575945
Long
LON
CORP
PA
N
2
2025-06-30
Floating
3.75000000
N
N
N
N
N
N
First Investors Auto Owner Tru
N/A
First Investors Auto Owner Trust 2018-1
32059RAJ2
530427.13000000
PA
USD
535381.32000000
0.405418158907
Long
ABS-O
CORP
US
N
2
2024-06-17
Fixed
4.11000000
N
N
N
N
N
N
CCC INTELLIGENT SOLUTION
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc
12511BAC6
205000.00000000
PA
USD
203847.90000000
0.154364071415
Long
LON
CORP
US
N
2
2028-09-21
Floating
3.00000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAB2
940000.00000000
PA
USD
964487.00000000
0.730358959536
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.12500000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
111000.00000000
PA
USD
116386.83000000
0.088134069264
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
165000.00000000
PA
USD
169682.70000000
0.128492431959
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
Lendmark Funding Trust
N/A
Lendmark Funding Trust 2021-1
52607MAA7
480000.00000000
PA
USD
477536.40000000
0.361615022540
Long
ABS-O
CORP
US
N
2
2031-11-20
Fixed
1.90000000
N
N
N
N
N
N
CADILLAC FAIRVIEW PRP TR
N/A
Ontario Teachers' Cadillac Fairview Properties Trust
68327LAD8
285000.00000000
PA
USD
286436.40000000
0.216904313979
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
2.50000000
N
N
N
N
N
N
Aqua Finance Trust
N/A
Aqua Finance Trust 2017-A
03837PAA5
168324.00000000
PA
USD
171906.73000000
0.130176581395
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
3.72000000
N
N
N
N
N
N
BRITISH AIR 21-1 A PPT
N/A
British Airways 2021-1 Class A Pass Through Trust
11042CAA8
400000.00000000
PA
USD
404894.68000000
0.306606991288
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
2.90000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
420000.00000000
PA
USD
426300.00000000
0.322816196019
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302UAM4
297756.62170000
PA
USD
296714.47000000
0.224687395048
Long
LON
CORP
US
N
2
2024-03-28
Floating
7.25000000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
283471.21970000
PA
USD
277328.40000000
0.210007269847
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.90960000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Mortgage Finance Corp
16163YAC8
131765.33000000
PA
USD
133367.79000000
0.100992921978
Long
ABS-MBS
CORP
US
N
2
2045-04-25
Variable
3.74383000
N
N
N
N
N
N
Oportun Funding LLC
N/A
Oportun Funding XIV LLC
68377BAB3
580000.00000000
PA
USD
579458.22000000
0.438795445303
Long
ABS-O
CORP
US
N
2
2028-03-08
Fixed
1.76000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
190000.00000000
PA
USD
148143.00000000
0.112181467808
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
95000.00000000
PA
USD
91912.50000000
0.069600852959
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
1700000.00000000
PA
USD
1372580.00000000
1.039387882553
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.37500000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAC1
300000.00000000
PA
USD
291627.38000000
0.220835189929
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
GRAB HOLDINGS INC
N/A
Grab Holdings Inc
000000000
402975.00000000
PA
USD
405997.31000000
0.307441959203
Long
LON
CORP
SG
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
300000.00000000
PA
USD
296439.00000000
0.224478795054
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
Mclaren Finance PLC
58175LAA8
420000.00000000
PA
USD
424410.00000000
0.321384991209
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
7.50000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
000000000
10000.00000000
PA
USD
10028.10000000
0.007593790981
Long
LON
CORP
US
N
2
2027-05-03
Floating
5.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
395000.00000000
PA
USD
406571.53000000
0.307876788000
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
AMBIENCE MERGER
N/A
Ambience Merger Sub Inc
04650YAA8
45000.00000000
PA
USD
44550.00000000
0.033735541948
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAF8
10000.00000000
PA
USD
10075.00000000
0.007629306063
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
620000.00000000
PA
USD
614575.00000000
0.465387669877
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AN4
25000.00000000
PA
USD
25814.00000000
0.019547683049
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.25000000
N
N
N
N
N
N
Trinity Rail Leasing L.P.
N/A
Trinity Rail Leasing 2019-1 LLC
89657BAA2
317149.86000000
PA
USD
326836.35000000
0.247497225493
Long
ABS-O
CORP
US
N
2
2049-04-17
Fixed
3.82000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAJ5
255000.00000000
PA
USD
388221.94000000
0.293981538545
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
730000.00000000
PA
USD
734380.00000000
0.556110152551
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
SOUTHERN VETERINARY PART
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
114711.06000000
PA
USD
114854.45000000
0.086973672636
Long
LON
CORP
US
N
2
2027-10-05
Floating
5.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
480000.00000000
PA
USD
489211.20000000
0.370455779109
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
455000.00000000
PA
USD
425993.75000000
0.322584287832
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
3265000.00000000
PA
USD
2855472.06000000
2.162309707364
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
METIS MERGER SUB LLC
N/A
Metis Merger Sub LLC
59155LAA0
160000.00000000
PA
USD
156400.00000000
0.118434091150
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
54166.45000000
PA
USD
29792.09000000
0.022560096564
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
115000.00000000
PA
USD
124200.00000000
0.094050601795
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
AKUMIN INC
N/A
Akumin Inc
01021FAA7
250000.00000000
PA
USD
235000.00000000
0.177954037214
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
FAT Brands Royalty I, LLC
N/A
FAT Brands Royalty LLC
31189TAF1
480000.00000000
PA
USD
476575.20000000
0.360887152665
Long
ABS-O
CORP
US
N
2
2051-04-25
Fixed
4.75000000
N
N
N
N
N
N
ROC Securities Trust
N/A
Roc Mortgage Trust 2021-RTL1
77118TAA1
470000.00000000
PA
USD
466178.24000000
0.353014041998
Long
ABS-MBS
CORP
US
N
2
2026-08-25
Variable
2.48700000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
40000.00000000
PA
USD
39787.20000000
0.030128905827
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
Westlake Automobile Receivable
N/A
Westlake Automobile Receivables Trust 2018-2
96042FAF1
56756.65000000
PA
USD
56869.61000000
0.043064581677
Long
ABS-O
CORP
US
N
2
2024-01-16
Fixed
4.00000000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Mortgage Finance Corp
16164AAC9
293637.76000000
PA
USD
298070.05000000
0.225713909660
Long
ABS-MBS
CORP
US
N
2
2045-12-25
Variable
3.75000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AP4
555000.00000000
PA
USD
602186.67000000
0.456006591844
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
285000.00000000
PA
USD
270858.30000000
0.205107778715
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
530000.00000000
PA
USD
532279.00000000
0.403068923296
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAC5
185111.58300000
PA
USD
139116.91000000
0.105346450124
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.87110000
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
Innophos Holdings Inc
45778EAG9
251175.00000000
PA
USD
249919.13000000
0.189251566641
Long
LON
CORP
US
N
2
2027-02-07
Floating
3.84400000
N
N
N
N
N
N
AIT WORLDWIDE LOGISTIC H
N/A
AIT Worldwide Logistics Holdings Inc
00145AAB9
185000.00000000
PA
USD
184654.05000000
0.139829505044
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.50000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
285000.00000000
PA
USD
288006.75000000
0.218093463436
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAV1
1000000.00000000
PA
USD
1012149.61000000
0.766451529211
Long
DBT
CORP
JP
N
2
2023-07-16
Fixed
2.72100000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
N/A
Brown Group Holding LLC
11565HAB2
341955.00000000
PA
USD
338891.08000000
0.256625684519
Long
LON
CORP
US
N
2
2028-06-07
Floating
3.25000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2016-4
89172UAE8
260000.00000000
PA
USD
277095.10000000
0.209830603137
Long
ABS-MBS
CORP
US
N
2
2056-07-25
Variable
3.81995800
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL Entertainment LLC
000000000
54862.50000000
PA
USD
55777.06000000
0.042237246855
Long
LON
CORP
US
N
2
2028-04-30
Floating
8.25000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
85000.00000000
PA
USD
84872.50000000
0.064269804355
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
305000.00000000
PA
USD
305000.00000000
0.230961622767
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
LSCS HOLDINGS INC
N/A
LSCS Holdings Inc
000000000
275000.00000000
PA
USD
274197.00000000
0.207636013370
Long
LON
CORP
US
N
2
2028-11-23
Floating
5.00000000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
5000.00000000
PA
USD
4976.00000000
0.003768082081
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
194510.05030000
PA
USD
192687.49000000
0.145912837303
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.50000000
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBB2
525000.00000000
PA
USD
571131.75000000
0.432490215719
Long
DBT
CORP
MX
N
2
2026-01-30
Fixed
4.62500000
N
N
N
N
N
N
AMBIENCE MERGER
N/A
Ambience Merger Sub Inc
04650YAB6
325000.00000000
PA
USD
314437.50000000
0.238108181177
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.12500000
N
N
N
N
N
N
ASP LS ACQUISITION CORP
N/A
ASP LS Acquisition Corp
51809EAB1
95000.00000000
PA
USD
95000.00000000
0.071938866108
Long
LON
CORP
US
N
2
2028-05-07
Floating
5.25000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
600000.00000000
PA
USD
664380.00000000
0.503102566998
Long
DBT
NUSS
RU
N
2
2029-03-21
Fixed
4.37500000
N
N
N
N
N
N
DOWNSTREAM DEVELOPMENT
549300NM30NX0VZ5ZB32
Downstream Development Authority of the Quapaw Tribe of Oklahoma
26112TAJ5
140000.00000000
PA
USD
146650.00000000
0.111050891734
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
10.50000000
N
N
N
N
N
N
ZEP INC
NU75S1Y8UH3706J5CS61
ZEP INC
98944EAN2
152108.70400000
PA
USD
149674.96000000
0.113341546391
Long
LON
CORP
US
N
2
2024-08-11
Floating
5.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
149250.00000000
PA
USD
148627.63000000
0.112548454468
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
145000.00000000
PA
USD
144637.50000000
0.109526923649
Long
LON
CORP
US
N
2
2027-08-02
Floating
5.75000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
275000.00000000
PA
USD
274037.50000000
0.207515231800
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
230000.00000000
PA
USD
201305.20000000
0.152438608733
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
340000.00000000
PA
USD
329800.00000000
0.249741453078
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
UKREXIMBANK(BIZ FIN PLC)
254900R5STMV7BZYC307
Ukreximbank Via Biz Finance PLC
000000000
72500.00930000
PA
USD
72761.01000000
0.055098363750
Long
DBT
NUSS
GB
N
2
2022-04-27
Fixed
9.62500000
N
N
N
N
N
N
ORYX MIDSTREAM SERVICES
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC
68764JAB7
245000.00000000
PA
USD
242461.80000000
0.183604494384
Long
LON
CORP
US
N
2
2028-09-30
Floating
3.75000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education Inc
58063DAC7
244000.00000000
PA
USD
240767.00000000
0.182321105013
Long
LON
CORP
US
N
2
2028-07-30
Floating
5.25000000
N
N
N
N
N
N
KINDER MORGAN INC/DELAWA
549300WR7IX8XE0TBO16
Kinder Morgan Inc
28368EAE6
380000.00000000
PA
USD
536270.78000000
0.406091703579
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
160000.00000000
PA
USD
221159.18000000
0.167473059353
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
Avid Automobile Receivables Tr
N/A
Avid Automobile Receivables Trust 2019-1
05369DAD7
390000.00000000
PA
USD
397618.61000000
0.301097178387
Long
ABS-O
CORP
US
N
2
2026-07-15
Fixed
4.03000000
N
N
N
N
N
N
Provident Funding Mortgage Tru
N/A
Provident Funding Mortgage Trust 2019-1
74387LAC5
104708.02000000
PA
USD
105034.67000000
0.079537632229
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.00000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
295000.00000000
PA
USD
310089.25000000
0.234815463550
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
BANCO DE BOGOTA SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
059514AC3
560000.00000000
PA
USD
603806.00000000
0.457232831465
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
CPC ACQUISITION CORP
254900UFA4AMH3PZZW32
Cpc Acquisition Corp
12656UAB1
189050.00000000
PA
USD
187987.54000000
0.142353794421
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.50000000
N
N
N
N
N
N
BLUELINX HOLDING
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624HAA7
190000.00000000
PA
USD
187150.00000000
0.141719566232
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
Metlife Securitization Trust
N/A
METLIFE SECURITIZATION TRUST 2019-1
59166EAB1
222473.65000000
PA
USD
228497.75000000
0.173030200455
Long
ABS-MBS
CORP
US
N
2
2058-04-25
Variable
3.75000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AD4
65000.00000000
PA
USD
63124.75000000
0.047801294087
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
iShares JP Morgan USD Emerging Markets Bond ETF
54930070R8WH6MNUJG74
iShares JP Morgan USD Emerging Markets Bond ETF
464288281
21827.00000000
NS
USD
2345747.69000000
1.776320305201
Long
EC
RF
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
405000.00000000
PA
USD
400342.50000000
0.303159847419
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CA3
565000.00000000
PA
USD
603379.57000000
0.456909916826
Long
DBT
NUSS
PH
N
2
2041-03-01
Fixed
3.70000000
N
N
N
N
N
N
KKR APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
000000000
220000.00000000
PA
USD
217971.60000000
0.165059260502
Long
LON
CORP
US
N
2
2028-09-23
Floating
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
1470000.00000000
PA
USD
1435030.08000000
1.086678281959
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.12500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
105000.00000000
PA
USD
111598.73000000
0.084508274687
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
Turning Point Brands Inc
90041LAF2
365000.00000000
PA
USD
370475.00000000
0.280542646540
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
LANDRY'S FINANCE ACQ
N/A
Landry's Finance Acquisition Co
51509HAC5
30000.00000000
PA
USD
31800.00000000
0.024080588865
Long
LON
CORP
US
N
2
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
220000.00000000
PA
USD
223850.00000000
0.169510686087
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063A5E0
570000.00000000
PA
USD
877791.22000000
0.664708474172
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
7.50000000
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
17187MAS9
45000.00000000
PA
USD
44775.00000000
0.033905923473
Long
LON
CORP
US
N
2
2028-11-17
Floating
3.75000000
N
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AF0
325000.00000000
PA
USD
327070.25000000
0.247674346554
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
50294.11800000
PA
USD
49895.79000000
0.037783647959
Long
LON
CORP
CA
N
2
2028-08-11
Floating
4.25000000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC
53226GAG6
350245.59000000
PA
USD
302261.94000000
0.228888223486
Long
LON
CORP
US
N
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2021-NR4
12566DAA0
225164.11000000
PA
USD
225164.11000000
0.170505797490
Long
ABS-MBS
CORP
US
N
3
2061-10-25
Variable
2.81600000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
35000.00000000
PA
USD
34518.75000000
0.026139365625
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
130000.00000000
PA
USD
129025.00000000
0.097704338943
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049AA1
55000.00000000
PA
USD
55137.50000000
0.041752939263
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BH4
15000.00000000
PA
USD
14148.45000000
0.010713931054
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
285000.00000000
PA
USD
288714.98000000
0.218629771469
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
HOYA MIDCO LLC
549300LK73TSUP0YKH27
Hoya Midco LLC
44325HAB4
299882.81400000
PA
USD
299283.05000000
0.226632455393
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAP0
640000.00000000
PA
USD
753600.00000000
0.570664521042
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
277913.00000000
PA
USD
292406.16000000
0.221424922035
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
125000.00000000
PA
USD
125000.00000000
0.094656402773
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2018-6
89176LAC8
215000.00000000
PA
USD
225906.50000000
0.171067973225
Long
ABS-MBS
CORP
US
N
2
2058-03-25
Variable
3.75000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCA4
220000.00000000
PA
USD
222750.00000000
0.168677709742
Long
DBT
CORP
US
N
2
N/A
Fixed
3.85000000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00130MAJ3
125000.00000000
PA
USD
124531.25000000
0.094301441263
Long
LON
CORP
US
N
2
2028-08-23
Floating
4.00000000
N
N
N
N
N
N
CLEAVER-BROOKS INC
549300TRZDD68CZBS255
Cleaver-Brooks Inc
185401AG1
305000.00000000
PA
USD
298900.00000000
0.226342390312
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
7.87500000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AK2
755000.00000000
PA
USD
827676.88000000
0.626759328958
Long
DBT
CORP
AU
N
2
2026-05-19
Fixed
4.40000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
279648.43530000
PA
USD
276502.39000000
0.209381772765
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.84160000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AC6
35000.00000000
PA
USD
33250.00000000
0.025178603137
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart LLC
71677HAL9
209475.00000000
PA
USD
208375.26000000
0.157792420309
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
ATHENAHEALTH INC
5493004JZ4RQIZBHP241
athenahealth Inc
04685YAM1
79600.00000000
PA
USD
79401.00000000
0.060126504293
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.33910000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BB6
606000.00000000
PA
USD
637390.80000000
0.482664962312
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.75000000
N
N
N
N
N
N
Avant Credit Card Master Trust
N/A
Avant Credit Card Master Trust
05351KAA7
480000.00000000
PA
USD
474542.54000000
0.359347918396
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
1.37000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBH3
207000.00000000
PA
USD
199219.75000000
0.150859399171
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAN6
101000.00000000
PA
USD
111983.75000000
0.084799831552
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.37500000
N
N
N
N
N
N
MEDALLION MIDLAND ACQ
549300QCYU94ZA2ELG48
Medallion Midland Acquisition LP
58404BAD7
193992.24400000
PA
USD
192731.29000000
0.145946004906
Long
LON
CORP
US
N
2
2028-10-14
Floating
4.50000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AB6
705000.00000000
PA
USD
661431.00000000
0.500869433144
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
470000.00000000
PA
USD
467147.10000000
0.353747712417
Long
LON
CORP
NL
N
2
2028-09-29
Floating
3.50000000
N
N
N
N
N
N
Octane Receivables Trust
N/A
Octane Receivables Trust 2019-1
67576TAA7
60722.86000000
PA
USD
61094.59000000
0.046263952946
Long
ABS-O
CORP
US
N
2
2023-09-20
Fixed
3.16000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
125000.00000000
PA
USD
124062.50000000
0.093946479752
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
490000.00000000
PA
USD
485100.00000000
0.367342567884
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
PUG LLC
N/A
Pug LLC
74530DAG0
54286.00000000
PA
USD
53743.14000000
0.040697058449
Long
LON
CORP
US
N
2
2027-02-13
Floating
4.75000000
N
N
N
N
N
N
SHEARER'S FOODS LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC
82087UAL1
313220.27200000
PA
USD
310739.57000000
0.235307919165
Long
LON
CORP
US
N
2
2027-09-23
Floating
4.25000000
N
N
N
N
N
N
LEB HOLDINGS USA INC
N/A
LEB Holdings USA Inc
05638UAB8
257227.07290000
PA
USD
257013.57000000
0.194623840001
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AT6
545000.00000000
PA
USD
531102.50000000
0.402178017233
Long
DBT
NUSS
GT
N
2
2033-10-07
Fixed
3.70000000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AF8
190000.00000000
PA
USD
190475.00000000
0.144237426546
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
PARFUMS HOLDING CO INC
549300S46D4GK45PA591
Parfums Holding Co Inc
000000000
427160.36400000
PA
USD
424490.61000000
0.321446033230
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.08350000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAA0
60000.00000000
PA
USD
59250.00000000
0.044867134914
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
200000.00000000
PA
USD
193000.00000000
0.146149485882
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
10000.00000000
PA
USD
10093.40000000
0.007643239486
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Mariner Finance Issuance Trust
N/A
Mariner Finance Issuance Trust 2020-A
56848MAA7
480000.00000000
PA
USD
486317.71000000
0.368264680270
Long
ABS-O
CORP
US
N
2
2034-08-21
Fixed
2.19000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAZ3
170000.00000000
PA
USD
168385.00000000
0.127509747048
Long
LON
CORP
US
N
2
2028-02-03
Floating
5.34400000
N
N
N
N
N
N
VCAT Asset Securitization, LLC
N/A
VCAT 2021-NPL4 LLC
91823DAA3
264226.36000000
PA
USD
263399.89000000
0.199459888627
Long
ABS-MBS
CORP
US
N
2
2051-08-25
Variable
1.86770000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
059578AF1
200000.00000000
PA
USD
194000.00000000
0.146906737104
Long
DBT
CORP
BR
N
2
2026-09-30
Fixed
3.25000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
386107.31750000
PA
USD
383813.84000000
0.290643499433
Long
LON
CORP
US
N
2
2026-05-03
Floating
4.00000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAM2
310000.00000000
PA
USD
299171.70000000
0.226548135469
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.65900000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
Coronado Finance Pty Ltd
21979LAA4
255000.00000000
PA
USD
275323.50000000
0.208489056872
Long
DBT
CORP
AU
N
2
2026-05-15
Fixed
10.75000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAC3
950000.00000000
PA
USD
1014125.00000000
0.767947395703
Long
DBT
CORP
ID
N
2
2027-05-15
Fixed
4.12500000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
12652HAA6
335000.00000000
PA
USD
339187.50000000
0.256850148926
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAC3
260000.00000000
PA
USD
280562.67000000
0.212456424758
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.75000000
N
N
N
N
N
N
GLATFELTER
549300LDQLQBT38QDY28
Glatfelter Corp
377320AA4
185000.00000000
PA
USD
187312.50000000
0.141842619556
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
AVENTIV TECHNOLOGIES LLC
549300EBCNNXVCJ2FW66
Aventiv Technologies LLC
78410QAB8
118828.58430000
PA
USD
114484.21000000
0.086693307943
Long
LON
CORP
US
N
2
2024-11-01
Floating
5.50000000
N
N
N
N
N
N
BAYVIEW OPPORTUNITY MASTER FUN
N/A
Bayview Opportunity Master Fund IVa Trust 2017-SPL5
07331UAD0
130000.00000000
PA
USD
132599.87000000
0.100411413619
Long
ABS-MBS
CORP
US
N
2
2057-06-28
Variable
4.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SH2
675000.00000000
PA
USD
834363.28000000
0.631822613530
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
340000.00000000
PA
USD
354239.20000000
0.268248067147
Long
LON
CORP
US
N
2
2027-06-20
Floating
6.25000000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
283575.00000000
PA
USD
281295.06000000
0.213011027981
Long
LON
CORP
US
N
2
2028-03-10
Floating
4.00000000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp
59909TAC8
387075.00000000
PA
USD
386351.17000000
0.292564895677
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
NMEF Funding LLC
N/A
NMEF Funding 2019-A LLC
65489MAC8
415000.00000000
PA
USD
420555.11000000
0.318465871045
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
3.30000000
N
N
N
N
N
N
SWEETWATER BORROWER LLC
N/A
Sweetwater Borrower LLC
87168EAB0
200000.00000000
PA
USD
199000.00000000
0.150692993215
Long
LON
CORP
US
N
2
2028-08-05
Floating
5.50000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
250000.00000000
PA
USD
262147.50000000
0.198511514769
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
558575.50000000
PA
USD
361683.22000000
0.273885060390
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
1.00000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AR4
350000.00000000
PA
USD
376386.50000000
0.285019137140
Long
DBT
NUSS
PK
N
2
2025-09-30
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BX3
525000.00000000
PA
USD
586062.95000000
0.443796885167
Long
DBT
NUSS
ID
N
2
2027-01-08
Fixed
4.35000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education Inc
57767XAB6
335000.00000000
PA
USD
326775.75000000
0.247451336069
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AA0
180000.00000000
PA
USD
197775.00000000
0.149765360468
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
103678.26280000
PA
USD
103386.93000000
0.078289879100
Long
LON
CORP
US
N
2
2025-02-15
Floating
4.25000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust
74333HAE5
190000.00000000
PA
USD
186469.21000000
0.141204037173
Long
ABS-O
CORP
US
N
2
2038-07-17
Fixed
1.85500000
N
N
N
N
N
N
INTERCORP PERU LTD
549300L0OFVSOE4NSY75
Intercorp Peru Ltd
458652AB0
730000.00000000
PA
USD
703979.15000000
0.533089071733
Long
DBT
CORP
BS
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
2022-01-21
Virtus Global Multi-Sector Income Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer