0001752724-24-009777.txt : 20240123
0001752724-24-009777.hdr.sgml : 20240123
20240123143255
ACCESSION NUMBER: 0001752724-24-009777
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Global Multi-Sector Income Fund
CENTRAL INDEX KEY: 0001528811
ORGANIZATION NAME:
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: 24552083
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
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Virtus Global Multi-Sector Income Fund
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0001528811
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101 Munson Street
Greenfield
01301-9668
866-270-7788
Virtus Global Multi-Sector Income Fund
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2023-11-30
2023-11-30
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Variable
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Aqua Finance Trust 2017-A
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ABS-O
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2035-11-15
Fixed
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BANK OF AMERICA CORP
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Bank of America Corp
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PA
USD
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0.312109643788
Long
DBT
CORP
US
N
2
2036-09-21
Fixed
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N
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N
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USD
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0.467367888066
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ABS-O
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US
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2
2051-07-30
Fixed
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N
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Fannie Mae
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Fannie Mae Pool
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799302.74000000
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USD
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0.783635986333
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ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
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N
N
N
N
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MESQUITE ENERGY INC
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USD
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DBT
CORP
US
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2
2023-02-15
Fixed
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Ajax Mortgage Loan Trust 2022-B
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USD
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0.578002687996
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ABS-MBS
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US
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2
2062-03-27
Variable
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N
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WEEKLEY HOMES LLC/ FINAN
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Weekley Homes LLC / Weekley Finance Corp
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255000.00000000
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USD
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US
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2
2028-09-15
Fixed
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N
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ESKOM HOLDINGS SOC LTD
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Eskom Holdings SOC Ltd
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USD
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0.666064189600
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
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SPRINT CAPITAL CORP
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Sprint Capital Corp
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235000.00000000
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USD
280848.74000000
0.293847452730
Long
DBT
CORP
US
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2
2032-03-15
Fixed
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Conn Funding II, L.P
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Conn's Receivables Funding 2022-A LLC
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217005.02000000
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USD
217858.57000000
0.227941865966
Long
ABS-O
CORP
US
N
2
2026-12-15
Fixed
9.52000000
N
N
N
N
N
N
FAT Brands Royalty I, LLC
N/A
FAT Brands Royalty LLC
31189TAF1
477600.00000000
PA
USD
444343.76000000
0.464909623638
Long
ABS-O
CORP
US
N
2
2051-04-25
Fixed
4.75000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAC3
260000.00000000
PA
USD
244588.32000000
0.255908767116
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.75000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAD8
40000.00000000
PA
USD
41265.05000000
0.043174948298
Long
DBT
CORP
US
N
2
2063-08-15
Fixed
6.71400000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAM2
310000.00000000
PA
USD
253270.00000000
0.264992267200
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.65900000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
1350000.00000000
PA
USD
440100.00000000
0.460469446816
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
110000.00000000
PA
USD
102286.38000000
0.107020569905
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.95000000
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N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAG6
301000.00000000
PA
USD
286531.93000000
0.299793681668
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
AMNEAL PHARMACEUTICALS LLC
54930037VIXE7LRZ1M66
AMNEAL PHARMACEUTICALS LLC
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140000.00000000
PA
USD
133116.20000000
0.139277307376
Long
LON
CORP
US
N
2
2028-05-04
Floating
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N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
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490000.00000000
PA
USD
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Long
DBT
CORP
US
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2
2051-09-15
Fixed
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N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
245000.00000000
PA
USD
246468.04000000
0.257875487472
Long
DBT
CORP
N/A
N
2
2027-05-15
Fixed
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N
N
N
VCAT Asset Securitization, LLC
N/A
VCAT 2021-NPL3 LLC
91824MAA2
215933.35000000
PA
USD
203268.75000000
0.212676775431
Long
ABS-O
CORP
US
N
2
2051-05-25
Variable
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N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
00184NAB3
136154.12900000
PA
USD
132981.74000000
0.139136624072
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.59280000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBM8
385000.00000000
PA
USD
392167.38000000
0.410318328852
Long
DBT
CORP
US
N
2
2033-10-25
Fixed
5.83400000
N
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust 2021-1
501683AD8
470000.00000000
PA
USD
443789.09000000
0.464329281470
Long
ABS-O
CORP
US
N
2
2029-11-15
Fixed
3.99000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
460000.00000000
PA
USD
397298.60000000
0.415687040588
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
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N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
154605.60000000
PA
USD
150276.64000000
0.157231995660
Long
LON
CORP
US
N
2
2028-06-05
Floating
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N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TBD0
445000.00000000
PA
USD
434987.50000000
0.455120321510
Long
DBT
NUSS
SA
N
2
2033-07-18
Fixed
4.87500000
N
N
N
N
N
N
DG INVESTMENT INTERMEDI
N/A
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
23344MAH1
164584.36000000
PA
USD
163349.98000000
0.170910417923
Long
LON
CORP
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N
2
2028-03-31
Floating
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N
N
N
N
N
N
EAGLE BROADBAND INVEST
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC
26943PAB5
144630.57000000
PA
USD
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0.146595705969
Long
LON
CORP
US
N
2
2027-11-12
Floating
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N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BB6
391000.00000000
PA
USD
385439.35000000
0.403278900876
Long
DBT
CORP
US
N
2
2053-08-15
Floating
8.57933000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
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Australia & New Zealand Banking Group Ltd
052528AK2
260000.00000000
PA
USD
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0.261977442633
Long
DBT
CORP
AU
N
2
2026-05-19
Fixed
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N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
295000.00000000
PA
USD
201751.71000000
0.211089521240
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
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N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
365000.00000000
PA
USD
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0.274963350654
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
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N
N
N
N
N
UNIFRAX ESCROW ISS CORP
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ASP Unifrax Holdings Inc
90473LAA0
455000.00000000
PA
USD
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0.327249619721
Long
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CORP
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N
2
2028-09-30
Fixed
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N
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SURGERY CENTER HOLDINGS
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Surgery Center Holdings Inc
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84000.00000000
PA
USD
83370.00000000
0.087228670259
Long
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CORP
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N
2
2025-07-01
Fixed
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REPUBLIC OF GUATEMALA
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Guatemala Government Bond
401494AV1
315000.00000000
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USD
292776.75000000
0.306327534908
Long
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NUSS
GT
N
2
2029-08-10
Fixed
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N
N
N
N
N
N
COLT Funding LLC
N/A
COLT 2022-4 Mortgage Loan Trust
19685GAA4
144853.00000000
PA
USD
136755.12000000
0.143084649978
Long
ABS-MBS
CORP
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N
2
2067-03-25
Variable
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N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAH8
390000.00000000
PA
USD
312386.16000000
0.326844540532
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05970FAD3
150000.00000000
PA
USD
124650.00000000
0.130419260499
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.17700000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAS4
200000.00000000
PA
USD
170086.00000000
0.177958205705
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.37500000
N
N
N
N
N
N
Ellington Financial Mortgage T
N/A
Ellington Financial Mortgage Trust 2019-2
31573TAC2
33847.40000000
PA
USD
31162.53000000
0.032604846513
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
3.04600000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAA1
990000.00000000
PA
USD
915710.40000000
0.958092845561
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.50000000
N
N
N
N
N
N
HOMES Trust
N/A
HOMES 2023-NQM2 Trust
43761KAA2
479943.67000000
PA
USD
478564.98000000
0.500714727575
Long
ABS-MBS
CORP
US
N
2
2068-02-25
Variable
6.45600000
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBB2
525000.00000000
PA
USD
511029.75000000
0.534682086546
Long
DBT
CORP
MX
N
2
2026-01-30
Fixed
4.62500000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
38381CAE2
300000.00000000
PA
USD
302625.00000000
0.316631598142
Long
DBT
NUSS
AE
N
2
2032-11-23
Fixed
6.50000000
N
N
N
N
N
N
GENERATION BRIDGE NORTHE
254900T9J93GNTVC6J73
GENERATION BRIDGE NORTHE
37147YAB7
69745.19000000
PA
USD
69919.55000000
0.073155683958
Long
LON
CORP
US
N
2
2029-08-07
Floating
9.59720000
N
N
N
N
N
N
PEGASUS BIDCO BV
254900U303DPAFR7MA71
Pegasus Bidco BV
000000000
119100.00000000
PA
USD
118839.17000000
0.124339483912
Long
LON
CORP
NL
N
2
2029-07-12
Floating
9.64390000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
215000.00000000
PA
USD
211256.85000000
0.221034594082
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
55276VAG7
750000.00000000
PA
USD
727132.50000000
0.760786866705
Long
DBT
CORP
AE
N
2
2028-11-07
Fixed
4.50000000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP
68306MAA7
175000.00000000
PA
USD
176769.28000000
0.184950812487
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
8.00000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
162460.70920000
PA
USD
162460.71000000
0.169979989236
Long
LON
CORP
US
N
2
2026-05-03
Floating
8.62710000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAA0
230000.00000000
PA
USD
231198.30000000
0.241899007738
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
64069JAC6
174125.00000000
PA
USD
155915.01000000
0.163131330163
Long
LON
CORP
US
N
2
2029-04-11
Floating
10.42230000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
825000.00000000
PA
USD
614955.00000000
0.643417379383
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
360000.00000000
PA
USD
271844.96000000
0.284426944673
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
245000.00000000
PA
USD
136776.15000000
0.143106653324
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAJ0
10000.00000000
PA
USD
9993.80000000
0.010456349824
Long
LON
CORP
US
N
2
2027-05-03
Floating
10.62710000
N
N
N
N
N
N
PAI HOLDCO INC
2549001NJ55NUV372F56
PAI Holdco Inc
69315JAG8
137354.89320000
PA
USD
126572.53000000
0.132430772259
Long
LON
CORP
US
N
2
2027-10-28
Floating
9.13320000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
1965000.00000000
PA
USD
964922.47000000
1.009582631177
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04621HAV5
19992.63900000
PA
USD
20002.64000000
0.020928435754
Long
LON
CORP
US
N
2
2027-02-13
Floating
9.09280000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
345000.00000000
PA
USD
329475.00000000
0.344724314905
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAW5
180000.00000000
PA
USD
158015.70000000
0.165329247823
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp
59909TAC8
147493.80000000
PA
USD
141962.78000000
0.148533339638
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.39550000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAG4
95000.00000000
PA
USD
73791.56000000
0.077206904823
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAV2
300000.00000000
PA
USD
302550.00000000
0.316553126867
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAJ5
243000.00000000
PA
USD
286160.38000000
0.299404934967
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AV0
440000.00000000
PA
USD
260869.66000000
0.272943667419
Long
DBT
CORP
US
N
2
2061-08-06
Fixed
3.96600000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
BAUSCH + LOMB CORP
000000000
100000.00000000
PA
USD
97750.00000000
0.102274229552
Long
LON
CORP
CA
N
2
2028-09-29
Floating
9.44280000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
DYNASTY ACQUISITION CO INC
26812CAH9
128229.78000000
PA
USD
128022.05000000
0.133947381376
Long
LON
CORP
US
N
2
2028-08-24
Floating
9.34720000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AT5
310000.00000000
PA
USD
285312.22000000
0.298517519003
Long
DBT
CORP
CH
N
2
2033-08-05
Fixed
4.98800000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAS2
65000.00000000
PA
USD
62814.47000000
0.065721754721
Long
DBT
CORP
US
N
2
2025-06-13
Fixed
4.87500000
N
N
N
N
N
N
VETSTRATEGY CANADA HOLD
254900WZMD2JOGND1Z32
VETSTRATEGY CANADA HOLD
000000000
95000.00000000
PA
USD
94228.60000000
0.098589846208
Long
LON
CORP
CA
N
2
2028-11-20
Floating
10.84280000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
255000.00000000
PA
USD
255225.68000000
0.267038463264
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACY9
151000.00000000
PA
USD
146408.48000000
0.153184802987
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
95000.00000000
PA
USD
93977.19000000
0.098326800028
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
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
207375.74000000
0.216973852035
Long
ABS-MBS
CORP
US
N
2
2048-04-15
Fixed
3.56100000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
160000.00000000
PA
USD
155311.44000000
0.162499824723
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
146739.16540000
PA
USD
145717.86000000
0.152462218553
Long
LON
CORP
US
N
2
2028-02-01
Floating
9.09280000
N
N
N
N
N
N
ADAMS OUTDOOR ADVERTISING
549300BTFXNHDCUHER30
Adams Outdoor Advertising LP
006346AW0
365000.00000000
PA
USD
363634.35000000
0.380464685271
Long
ABS-O
CORP
US
N
2
2053-07-15
Fixed
6.96700000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAA5
815000.00000000
PA
USD
818145.90000000
0.856012701631
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-7
80287FAB8
131248.84000000
PA
USD
131216.17000000
0.137289336998
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
5.81000000
N
N
N
N
N
N
BAYPORT POLYMERS LLC
N/A
Bayport Polymers LLC
073096AC3
370000.00000000
PA
USD
335908.02000000
0.351455078733
Long
DBT
CORP
US
N
2
2032-04-14
Fixed
5.14000000
N
N
N
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
154468.00000000
PA
USD
2317.02000000
0.002424260208
Long
DBT
CORP
KY
N
3
N/A
None
0.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
520000.00000000
PA
USD
306482.80000000
0.320667951317
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
Extended Stay America Trust
N/A
Extended Stay America Trust 2021-ESH
30227FAG5
267425.73000000
PA
USD
261548.35000000
0.273653769689
Long
ABS-MBS
CORP
US
N
2
2038-07-15
Floating
7.13748000
N
N
N
N
N
N
CPM HOLDINGS INC
549300FBUISJCXV8IB65
CPM HOLDINGS INC
12620BAR1
166000.00000000
PA
USD
165965.14000000
0.173646617147
Long
LON
CORP
US
N
2
2028-09-28
Floating
9.84840000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHC8
450000.00000000
PA
USD
415828.13000000
0.435074185393
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
55000.00000000
PA
USD
49676.00000000
0.051975188002
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
269000.00000000
PA
USD
267655.00000000
0.280043057913
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-3
36260CAE2
550000.00000000
PA
USD
537420.40000000
0.562294192900
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
4.31000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
295000.00000000
PA
USD
295400.32000000
0.309072533378
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PA3
270000.00000000
PA
USD
278441.10000000
0.291328378295
Long
DBT
CORP
US
N
2
2033-11-17
Fixed
6.27000000
N
N
N
N
N
N
COSTAR GROUP INC
N/A
CoStar Group Inc
22160NAA7
481000.00000000
PA
USD
394849.97000000
0.413125078984
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.80000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
525000.00000000
PA
USD
415734.38000000
0.434976096298
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.37500000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2023-1
36266XAC4
439000.00000000
PA
USD
437741.17000000
0.458001441487
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
6.19000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
370000.00000000
PA
USD
343076.24000000
0.358955070321
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AQ0
105000.00000000
PA
USD
65625.00000000
0.068662366387
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
DRAWBRIDGE SPEC OPPOR FU
N/A
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
26150TAE9
585000.00000000
PA
USD
528295.34000000
0.552746791559
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.87500000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
220000.00000000
PA
USD
183700.00000000
0.192202311702
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724AR3
300000.00000000
PA
USD
83430.00000000
0.087291447279
Long
DBT
NUSS
UA
N
2
2026-09-01
Variable
7.75000000
Y
Y
N
N
N
N
BXG Receivables Note Trust
N/A
BXG Receivables Note Trust 2023-A
123919AA0
387727.86000000
PA
USD
384382.31000000
0.402172937176
Long
ABS-O
CORP
US
N
2
2038-11-15
Fixed
5.77000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DK2
255000.00000000
PA
USD
251802.90000000
0.263457264416
Long
DBT
CORP
US
N
2
2034-07-28
Fixed
5.62500000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
195000.00000000
PA
USD
186404.40000000
0.195031881281
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
290000.00000000
PA
USD
272553.60000000
0.285168383139
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AT6
830000.00000000
PA
USD
642129.50000000
0.671849615199
Long
DBT
NUSS
GT
N
2
2033-10-07
Fixed
3.70000000
N
N
N
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906PAA7
335000.00000000
PA
USD
287181.53000000
0.300473347545
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
270000.00000000
PA
USD
261928.19000000
0.274051190081
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
175000.00000000
PA
USD
144294.98000000
0.150973482433
Long
DBT
CORP
US
N
2
2033-02-24
Fixed
3.10200000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDP3
475000.00000000
PA
USD
411097.66000000
0.430124771841
Long
DBT
UST
US
N
2
2028-12-31
Fixed
1.37500000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBA5
400000.00000000
PA
USD
438859.33000000
0.459171354044
Long
DBT
CORP
NL
N
2
2032-10-14
Fixed
7.50000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
230000.00000000
PA
USD
215046.55000000
0.224999695337
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
165000.00000000
PA
USD
144064.70000000
0.150732544227
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAA3
660000.00000000
PA
USD
656614.20000000
0.687004720394
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
5.62500000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AG9
590000.00000000
PA
USD
500946.88000000
0.524132544235
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
5.50000000
N
N
N
N
N
N
CONNECTWISE LLC
N/A
ConnectWise LLC
20786NAC1
82821.30000000
PA
USD
80771.47000000
0.084509870732
Long
LON
CORP
US
N
2
2028-09-30
Floating
8.84280000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAF2
210000.00000000
PA
USD
213445.74000000
0.223324793962
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.05000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
255000.00000000
PA
USD
213243.75000000
0.223113455122
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
970000.00000000
PA
USD
413462.50000000
0.432599065335
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.12500000
Y
Y
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
15239XAA6
295000.00000000
PA
USD
268302.50000000
0.280720526594
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
9000.00000000
PA
USD
9360.00000000
0.009793215228
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
HUNTER US BIDCO INC
549300KXGY77REE4ZR63
Hunter US Bidco Inc
12509YAE6
113737.50000000
PA
USD
112505.72000000
0.117712898550
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.61690000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAE9
900000.00000000
PA
USD
853875.00000000
0.893395475801
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
3.62500000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432MT9
165000.00000000
PA
USD
162767.32000000
0.170300790275
Long
DBT
CORP
US
N
2
2043-04-30
Floating
8.56159000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
125000.00000000
PA
USD
122267.50000000
0.127926489635
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
161995.68380000
PA
USD
160751.56000000
0.168191733487
Long
LON
CORP
US
N
2
2028-06-07
Floating
8.09280000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
125000.00000000
PA
USD
89401.24000000
0.093539058231
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Starwood Mortgage Residential
N/A
Starwood Mortgage Residential Trust 2021-3
85573JAC0
49490.78000000
PA
USD
38839.80000000
0.040637448808
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
912810TR9
1425000.00000000
PA
USD
1216371.09000000
1.272669218212
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.62500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAC7
302695.22000000
PA
USD
302655.87000000
0.316663896920
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.59080000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
245000.00000000
PA
USD
229415.87000000
0.240034080322
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
275000.00000000
PA
USD
82567.07000000
0.086388577705
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
930000.00000000
PA
USD
835488.75000000
0.874158242521
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46513JB34
480000.00000000
PA
USD
406800.00000000
0.425628200328
Long
DBT
NUSS
IL
N
2
2030-07-03
Fixed
2.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ERA0
1471706.62000000
PA
USD
1477425.36000000
1.545806040061
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
6.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
185000.00000000
PA
USD
133482.57000000
0.139660634327
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
350000.00000000
PA
USD
97335.00000000
0.101840021826
Long
DBT
NUSS
UA
N
2
2026-09-01
Variable
7.75000000
Y
Y
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
400000.00000000
PA
USD
360868.88000000
0.377571219147
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
695000.00000000
PA
USD
554401.50000000
0.580061240670
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.62500000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
164122.75090000
PA
USD
164372.22000000
0.171979970950
Long
LON
CORP
US
N
2
2027-08-02
Floating
8.59280000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
Coronado Finance Pty Ltd
21979LAA4
382000.00000000
PA
USD
397935.59000000
0.416353512828
Long
DBT
CORP
AU
N
2
2026-05-15
Fixed
10.75000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AL5
1450000.00000000
PA
USD
1317687.50000000
1.378674924338
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
255000.00000000
PA
USD
252450.00000000
0.264134314584
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
ONTARIO GAMING GTA LP
000000000
60000.00000000
PA
USD
60112.80000000
0.062895041496
Long
LON
CORP
CA
N
2
2030-07-20
Floating
9.59280000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
25000.00000000
PA
USD
13915.01000000
0.014559047846
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAB2
215000.00000000
PA
USD
216950.40000000
0.226991662518
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.03600000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-1
89173FAC4
265000.00000000
PA
USD
249354.29000000
0.260895323738
Long
ABS-MBS
CORP
US
N
2
2056-10-25
Variable
3.75000000
N
N
N
N
N
N
TVC Mortgage Trust 2020-RTL1
N/A
TVC Mortgage Trust 2020-RTL1
90114YAC3
500000.00000000
PA
USD
498619.65000000
0.521697601470
Long
ABS-MBS
CORP
US
N
2
2024-09-25
Variable
6.19300000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
CMG Media Corp
88145LAE4
149615.38000000
PA
USD
137240.69000000
0.143592693944
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.89190000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DF4
245000.00000000
PA
USD
214940.39000000
0.224888621862
Long
DBT
CORP
US
N
2
2033-04-25
Fixed
4.33700000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
193950.95000000
PA
USD
192213.15000000
0.201109481597
Long
LON
CORP
US
N
2
2028-03-10
Floating
8.59280000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri US Inc
000000000
223663.71000000
PA
USD
223549.64000000
0.233896339619
Long
LON
CORP
US
N
2
2027-02-01
Floating
7.59280000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
255000.00000000
PA
USD
247987.50000000
0.259465273670
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AS8
135000.00000000
PA
USD
136318.41000000
0.142627727433
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BW1
35000.00000000
PA
USD
35684.57000000
0.037336183157
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AF4
325000.00000000
PA
USD
330064.98000000
0.345341601349
Long
DBT
CORP
US
N
2
2033-11-27
Fixed
7.85000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAF8
259000.00000000
PA
USD
238368.42000000
0.249400987266
Long
DBT
CORP
US
N
2
2027-02-08
Fixed
4.70000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BL5
220000.00000000
PA
USD
218734.36000000
0.228858190749
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
6.75000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAP6
250000.00000000
PA
USD
227742.11000000
0.238282852552
Long
DBT
CORP
US
N
2
2028-09-13
Fixed
4.65000000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG CORP
000000000
225000.00000000
PA
USD
225168.75000000
0.235590387986
Long
LON
CORP
US
N
2
2030-06-12
Floating
10.32230000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
200000.00000000
PA
USD
213470.38000000
0.223350574392
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAL4
180000.00000000
PA
USD
142924.55000000
0.149539623892
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377REP5
480000.00000000
PA
USD
462230.21000000
0.483623924336
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
3.04000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBT4
213000.00000000
PA
USD
201845.38000000
0.211187526632
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
245000.00000000
PA
USD
211330.78000000
0.221111945834
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50216YAD2
149625.00000000
PA
USD
147910.30000000
0.154756132741
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.69280000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
NOURYON USA LLC
000000000
60000.00000000
PA
USD
59493.60000000
0.062247182642
Long
LON
CORP
US
N
2
2028-04-03
Floating
9.43110000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart LLC
71677HAL9
126484.06000000
PA
USD
124428.69000000
0.130187707458
Long
LON
CORP
US
N
2
2028-02-12
Floating
9.07230000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
817477AH5
300000.00000000
PA
USD
295875.00000000
0.309569183314
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
Affirm Inc
N/A
Affirm Asset Securitization Trust 2023-B
00792FAA6
350000.00000000
PA
USD
352386.09000000
0.368695814423
Long
ABS-O
CORP
US
N
2
2028-09-15
Fixed
6.82000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBE0
365000.00000000
PA
USD
305815.25000000
0.319969504647
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
MOSEL BIDCO SE
9845004C6B4E09AB1C38
MOSEL BIDCO SE
000000000
92000.00000000
PA
USD
91885.00000000
0.096137775779
Long
LON
CORP
DE
N
2
2030-09-15
Floating
10.07960000
N
N
N
N
N
N
Arroyo Mortgage Trust
N/A
Arroyo Mortgage Trust 2019-1
042859AA6
82132.38000000
PA
USD
75291.46000000
0.078776225712
Long
ABS-MBS
CORP
US
N
2
2049-01-25
Variable
3.80500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
172000.00000000
PA
USD
144784.44000000
0.151485596442
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ET67
689397.61000000
PA
USD
679667.21000000
0.711124708492
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115EAS6
144275.13000000
PA
USD
143794.69000000
0.150450037171
Long
LON
CORP
US
N
2
2030-03-17
Floating
8.69280000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470BB2
760000.00000000
PA
USD
622440.00000000
0.651248812715
Long
DBT
CORP
IN
N
2
2032-01-12
Fixed
2.87500000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
1380000.00000000
PA
USD
215193.75000000
0.225153708295
Long
DBT
NUSS
VE
N
2
2025-04-21
Fixed
7.65000000
Y
Y
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AS3
280000.00000000
PA
USD
230202.93000000
0.240857568353
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.55000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
12686LAA7
725000.00000000
PA
USD
597066.50000000
0.624700933804
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
ALASKA AIRLINES 2020 TR
N/A
Alaska Airlines 2020-1 Class A Pass Through Trust
01166VAA7
340351.64660000
PA
USD
324088.35000000
0.339088350929
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.80000000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAJ5
145782.73000000
PA
USD
145861.45000000
0.152612454426
Long
LON
CORP
US
N
2
2029-01-05
Floating
9.58110000
N
N
N
N
N
N
AKUMIN INC
N/A
Akumin Inc
01021FAA7
235000.00000000
PA
USD
188587.50000000
0.197316023179
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.00000000
Y
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust 2023-2
505713AF4
365000.00000000
PA
USD
358472.52000000
0.375063946792
Long
ABS-O
CORP
US
N
2
2031-02-15
Fixed
6.30000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAL5
1075000.00000000
PA
USD
873555.75000000
0.913987123302
Long
DBT
CORP
ID
N
2
2031-02-09
Fixed
2.30000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
235000.00000000
PA
USD
221884.84000000
0.232154486552
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
BPR Trust
N/A
BPR Trust 2022-OANA
05592DAA2
270000.00000000
PA
USD
265269.63000000
0.277547284215
Long
ABS-MBS
CORP
US
N
2
2037-04-15
Floating
7.22091000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2018-6
89176LAC8
215000.00000000
PA
USD
181899.20000000
0.190318164054
Long
ABS-MBS
CORP
US
N
2
2058-03-25
Variable
3.75000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAP4
337000.00000000
PA
USD
323626.49000000
0.338605114349
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
270000.00000000
PA
USD
268597.51000000
0.281029190742
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.12500000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
220000.00000000
PA
USD
206082.12000000
0.215620358543
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SO
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions Inc
37960XAB3
265000.00000000
PA
USD
231401.51000000
0.242111623044
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
BRITISH AIR 21-1 A PPT
N/A
British Airways 2021-1 Class A Pass Through Trust
11042CAA8
375955.59530000
PA
USD
314638.93000000
0.329201577014
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
2.90000000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AN4
260000.00000000
PA
USD
242338.90000000
0.253555235685
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.25000000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Mortgage Finance Corp
16164AAC9
207840.89000000
PA
USD
183400.48000000
0.191888928814
Long
ABS-MBS
CORP
US
N
2
2045-12-25
Variable
3.75000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDV7
375000.00000000
PA
USD
337036.87000000
0.352636176063
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCG8
420000.00000000
PA
USD
298233.06000000
0.312036383004
Long
DBT
CORP
US
N
2
2032-07-29
Fixed
2.35900000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
49387TAW6
293491.06000000
PA
USD
290447.56000000
0.303890541427
Long
LON
CORP
CA
N
2
2026-12-22
Floating
9.13320000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAF0
240000.00000000
PA
USD
194580.00000000
0.203585878121
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.87500000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos Corp
638962AA8
184000.00000000
PA
USD
190014.96000000
0.198809551279
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154DW6
600000.00000000
PA
USD
600822.00000000
0.628630252158
Long
DBT
NUSS
KR
N
2
2033-01-11
Fixed
5.12500000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
292446.98720000
PA
USD
292020.01000000
0.305535770197
Long
LON
CORP
US
N
2
2028-02-16
Floating
9.18110000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
HERTZ CORP/THE
42804VBD2
88000.00000000
PA
USD
86900.00000000
0.090922051643
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.08250000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDY9
200000.00000000
PA
USD
208886.62000000
0.218554661119
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.25400000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
435000.00000000
PA
USD
437404.48000000
0.457649168235
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
Avant Credit Card Master Trust
N/A
Avant Credit Card Master Trust
05351KAA7
480000.00000000
PA
USD
453249.84000000
0.474227909780
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
1.37000000
N
N
N
N
N
N
ROPER INDUSTRIAL PRODUCT
N/A
Roper Industrial Products Investment Co
000000000
194025.00000000
PA
USD
194061.86000000
0.203043756696
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.84290000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
185000.00000000
PA
USD
74717.58000000
0.078175784435
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152DU2
700000.00000000
PA
USD
729971.62000000
0.763757391621
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
6.90000000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAE3
128375.00000000
PA
USD
127765.22000000
0.133678664339
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.32960000
N
N
N
N
N
N
TMF SAPPHIRE BIDCO BV
213800H27OKZZZ2CB779
TMF SAPPHIRE BIDCO BV
87266UAB5
70000.00000000
PA
USD
70058.10000000
0.073300646562
Long
LON
CORP
NL
N
2
2028-04-28
Floating
10.34840000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
405000.00000000
PA
USD
408985.20000000
0.427914539422
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
Mariner Finance Issuance Trust
N/A
Mariner Finance Issuance Trust 2020-A
56848MAA7
340146.07000000
PA
USD
331479.18000000
0.346821255727
Long
ABS-O
CORP
US
N
2
2034-08-21
Fixed
2.19000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
213750.00000000
PA
USD
218300.06000000
0.228403789748
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust
74333HAG0
190000.00000000
PA
USD
166982.56000000
0.174711127087
Long
ABS-O
CORP
US
N
2
2038-07-17
Fixed
2.22500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XK4Y3
904440.39000000
PA
USD
871937.25000000
0.912293713169
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
OneMain Direct Auto Receivable
N/A
OneMain Direct Auto Receivables Trust 2022-1
68269DAD6
320000.00000000
PA
USD
308699.94000000
0.322987708711
Long
ABS-O
CORP
US
N
2
2029-06-14
Fixed
5.31000000
N
N
N
N
N
N
UNITED AIR 2023-1 A PTT
N/A
United Airlines 2023-1 Class A Pass Through Trust
90932LAJ6
240000.00000000
PA
USD
230190.86000000
0.240844939709
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.80000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AS5
585000.00000000
PA
USD
596700.00000000
0.624317470836
Long
DBT
NUSS
HU
N
2
2032-09-22
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAC9
25000.00000000
PA
USD
25224.38000000
0.026391857089
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
COLT Funding LLC
N/A
COLT 2022-5 Mortgage Loan Trust
19688LAA0
348883.66000000
PA
USD
331141.25000000
0.346467685084
Long
ABS-MBS
CORP
US
N
2
2067-04-25
Variable
4.55000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
000000000
115000.00000000
PA
USD
115086.25000000
0.120412864970
Long
LON
CORP
CA
N
2
2030-05-04
Floating
9.19280000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
90000.00000000
PA
USD
85984.51000000
0.089964189398
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust 2016-3
64829HAM9
162906.96000000
PA
USD
149847.44000000
0.156782930705
Long
ABS-MBS
CORP
US
N
2
2056-09-25
Variable
4.00000000
N
N
N
N
N
N
MEDALLION MIDLAND ACQ
549300QCYU94ZA2ELG48
Medallion Midland Acquisition LP
58404BAD7
156037.20340000
PA
USD
156147.99000000
0.163375093335
Long
LON
CORP
US
N
2
2028-10-18
Floating
9.16580000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR ATLEOS LLC
000000000
300000.00000000
PA
USD
292749.00000000
0.306298500536
Long
LON
CORP
US
N
2
2029-03-27
Floating
10.20160000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
200000.00000000
PA
USD
207713.15000000
0.217326878611
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
345000.00000000
PA
USD
326113.77000000
0.341207514817
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAF2
525000.00000000
PA
USD
458120.25000000
0.479323740269
Long
DBT
NUSS
MN
N
2
2027-07-07
Fixed
3.50000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAB0
200000.00000000
PA
USD
206483.67000000
0.216040493754
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
9.62500000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
164000.00000000
PA
USD
146980.08000000
0.153782858737
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AB6
1105000.00000000
PA
USD
977925.00000000
1.023186966093
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
740840AC7
630000.00000000
PA
USD
410400.90000000
0.429395763226
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.87500000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAA1
195000.00000000
PA
USD
179296.65000000
0.187595158467
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Jersey Mike's Funding, LLC
N/A
Jersey Mike's Funding
476681AA9
348367.50000000
PA
USD
323137.68000000
0.338093680424
Long
ABS-O
CORP
US
N
2
2050-02-15
Fixed
4.43300000
N
N
N
N
N
N
GTCR W MERGER SUB
N/A
GTCR W MERGER SUB
92943EAB2
85000.00000000
PA
USD
84893.75000000
0.088822945013
Long
LON
CORP
US
N
2
2030-09-20
Floating
8.32230000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
202000.00000000
PA
USD
189880.00000000
0.198668344833
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AG7
405000.00000000
PA
USD
404069.50000000
0.422771322745
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAT9
325000.00000000
PA
USD
285260.04000000
0.298462923920
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.55000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AV4
440000.00000000
PA
USD
425810.00000000
0.445518053053
Long
DBT
NUSS
PL
N
2
2033-10-04
Fixed
4.87500000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
400000.00000000
PA
USD
325768.76000000
0.340846536485
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.12500000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
247299.98000000
PA
USD
248227.35000000
0.259716224810
Long
LON
CORP
US
N
2
2027-09-19
Floating
12.12710000
N
N
N
N
N
N
SUNSHINE LUXEMBOURG VII
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
141375.00000000
PA
USD
141787.82000000
0.148350281846
Long
LON
CORP
LU
N
2
2026-10-02
Floating
9.14550000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAB3
780000.00000000
PA
USD
644475.00000000
0.674303673566
Long
DBT
CORP
MX
N
2
N/A
Fixed
6.62500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
365000.00000000
PA
USD
131400.00000000
0.137481675327
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAX8
1177000.00000000
PA
USD
1119327.00000000
1.171133570770
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.33800000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AK5
90000.00000000
PA
USD
89899.48000000
0.094060358610
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.50000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AD5
185000.00000000
PA
USD
170332.89000000
0.178216522683
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.12500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
270000.00000000
PA
USD
161730.00000000
0.169215459290
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAR4
204000.00000000
PA
USD
202432.69000000
0.211802019499
Long
DBT
CORP
US
N
2
2034-05-25
Fixed
6.17400000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAC7
345000.00000000
PA
USD
356346.83000000
0.372839872039
Long
DBT
CORP
FR
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMT6
290000.00000000
PA
USD
286645.78000000
0.299912801065
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
N
NMG PARENT LLC.
N/A
NMG PARENT LLC.
000000000
618.00000000
NS
USD
67980.00000000
0.071126364450
Long
EC
CORP
US
N
3
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
330000.00000000
PA
USD
299887.50000000
0.313767396573
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CQ6
215000.00000000
PA
USD
156177.38000000
0.163405843612
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
N
ORL TRUST
N/A
ORL Trust 2023-GLKS
67116QAA0
375000.00000000
PA
USD
374837.44000000
0.392186295484
Long
ABS-MBS
CORP
US
N
2
2036-10-19
Floating
7.67333000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAA2
147000.00000000
PA
USD
138030.06000000
0.144418598891
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.37500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
280000.00000000
PA
USD
258350.40000000
0.270307806800
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
285000.00000000
PA
USD
268658.15000000
0.281092637384
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BR2
12000.00000000
PA
USD
12770.15000000
0.013361199514
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW71
845000.00000000
PA
USD
588331.25000000
0.615561384303
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAC4
575000.00000000
PA
USD
512162.20000000
0.535866950497
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.50000000
N
N
N
N
N
N
Aqua Finance Trust
N/A
Aqua Finance Trust 2020-A
038413AD2
400000.00000000
PA
USD
347753.04000000
0.363848329828
Long
ABS-O
CORP
US
N
2
2046-07-17
Fixed
7.15000000
N
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
Del Monte Foods Inc
24521TAJ5
143909.77000000
PA
USD
141931.01000000
0.148500099206
Long
LON
CORP
US
N
2
2029-05-16
Floating
9.68110000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063A5E0
570000.00000000
PA
USD
666874.86000000
0.697740281480
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
7.50000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AH2
710000.00000000
PA
USD
715964.00000000
0.749101447444
Long
DBT
CORP
LU
N
2
2033-09-13
Fixed
8.87500000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
160000.00000000
PA
USD
145440.10000000
0.152171602799
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
DXP ENTERPRISES INC/TX
N/A
DXP ENTERPRISES INC
23338DAQ9
110000.00000000
PA
USD
109725.00000000
0.114803476600
Long
LON
CORP
US
N
2
2030-10-06
Floating
10.17290000
N
N
N
N
N
N
SEMPRA GLOBAL
N/A
Sempra Global
81685VAA1
405000.00000000
PA
USD
320545.71000000
0.335381744519
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
370000.00000000
PA
USD
321900.00000000
0.336798716042
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
000000000
65000.00000000
PA
USD
64792.65000000
0.067791492168
Long
LON
CORP
CA
N
2
2026-10-30
Floating
9.58250000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
250000.00000000
PA
USD
209405.00000000
0.219097033652
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
BRIGHTVIEW LANDSCAPES
549300OSAEQC89PVOW06
Brightview Landscapes LLC
10801XAH0
179697.73000000
PA
USD
179338.33000000
0.187638767571
Long
LON
CORP
US
N
2
2029-04-20
Floating
8.59290000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CA3
960000.00000000
PA
USD
763305.60000000
0.798634190828
Long
DBT
NUSS
PH
N
2
2041-03-01
Fixed
3.70000000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
233228.65000000
PA
USD
218106.10000000
0.228200852565
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.72960000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
145517.64170000
PA
USD
141789.48000000
0.148352018677
Long
LON
CORP
US
N
2
2028-04-22
Floating
8.34290000
N
N
N
N
N
N
DS PARENT INC
254900EH8GRZUGRWRH57
DS Parent Inc
23344YAB8
168812.50000000
PA
USD
168355.02000000
0.176147109584
Long
LON
CORP
US
N
2
2028-12-11
Floating
11.12710000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
155000.00000000
PA
USD
128578.96000000
0.134530067219
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA/Providence RI
75524KNH3
250000.00000000
PA
USD
235618.58000000
0.246523874556
Long
DBT
CORP
US
N
2
2025-04-28
Fixed
2.25000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AF0
371000.00000000
PA
USD
365613.17000000
0.382535092339
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBG2
235000.00000000
PA
USD
230105.50000000
0.240755628935
Long
DBT
CORP
CL
N
2
2034-01-08
Fixed
5.95000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAE8
250000.00000000
PA
USD
253753.25000000
0.265497883788
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
FERMACA ENTERPRISES S RL
549300HYMZDEHWD3X752
Fermaca Enterprises S de RL de CV
31503AAA2
702630.19471500
PA
USD
668805.58000000
0.699760362304
Long
DBT
CORP
MX
N
2
2038-03-30
Fixed
6.37500000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2022-4
92538NAA5
299115.96000000
PA
USD
284877.05000000
0.298062207734
Long
ABS-MBS
CORP
US
N
2
2067-04-25
Variable
4.47400000
N
N
N
N
N
N
VIPER ENERGY INC
5299009LINL232255G03
Viper Energy Inc
92763MAB1
30000.00000000
PA
USD
30360.04000000
0.031765214324
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.37500000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC
00488PAR6
100000.00000000
PA
USD
99688.00000000
0.104301927321
Long
LON
CORP
US
N
2
2030-11-06
Floating
9.84280000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AP8
570000.00000000
PA
USD
444881.88000000
0.465472649811
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.45000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAE3
595000.00000000
PA
USD
654990.88000000
0.685306267173
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.37500000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
300000.00000000
PA
USD
270180.00000000
0.282684924200
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.62500000
N
N
N
N
N
N
INTERNATIONAL PETROLEUM
54930025D80LU0SMR645
International Petroleum Corp
000000000
300000.00000000
PA
USD
279051.00000000
0.291966506710
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.25000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAQ8
310000.00000000
PA
USD
290935.00000000
0.304400541943
Long
DBT
CORP
KZ
N
2
2030-04-24
Fixed
5.37500000
N
N
N
N
N
N
SAFE FLEET HOLDINGS LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC
000000000
188642.42000000
PA
USD
188878.22000000
0.197620198770
Long
LON
CORP
US
N
2
2029-02-23
Floating
9.19290000
N
N
N
N
N
N
BX Trust 2019-OC11
N/A
BX Trust 2019-OC11
05606FAL7
515000.00000000
PA
USD
431146.31000000
0.451101347108
Long
ABS-MBS
CORP
US
N
2
2041-12-09
Variable
4.07545700
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFB6
174000.00000000
PA
USD
168669.48000000
0.176476123949
Long
DBT
CORP
US
N
2
2038-01-19
Fixed
5.94800000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AN6
435000.00000000
PA
USD
383887.50000000
0.401655225550
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.12500000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
55037AAA6
263000.00000000
PA
USD
239713.32000000
0.250808134185
Long
DBT
CORP
NO
N
2
2026-07-15
Fixed
2.00000000
N
N
N
N
N
N
GRAB HOLDINGS INC
N/A
Grab Holdings Inc
000000000
76060.48000000
PA
USD
76269.65000000
0.079799689944
Long
LON
CORP
KY
N
2
2026-01-29
Floating
9.83480000
N
N
N
N
N
N
BROWARD CNTY FL WTR & SWR UTIL
N/A
Broward County FL Water & Sewer Utility Revenue
115117NJ8
300000.00000000
PA
USD
298791.60000000
0.312620774290
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
WINDSOR HOLDINGS III LLC
97360BAB1
125000.00000000
PA
USD
125173.75000000
0.130967251575
Long
LON
CORP
US
N
2
2030-08-01
Floating
9.89190000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
58063DAC7
170001.60000000
PA
USD
166752.87000000
0.174470806189
Long
LON
CORP
US
N
2
2028-07-30
Floating
10.09280000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AK0
510000.00000000
PA
USD
429675.00000000
0.449561939469
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
450000.00000000
PA
USD
426375.00000000
0.446109203331
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
DT Auto Owner Trust
N/A
DT Auto Owner Trust 2023-1
23346KAG5
450000.00000000
PA
USD
444627.45000000
0.465206443855
Long
ABS-O
CORP
US
N
2
2028-11-15
Fixed
6.44000000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc
12541HAT0
107006.49000000
PA
USD
106592.37000000
0.111525856961
Long
LON
CORP
US
N
2
2028-09-30
Floating
8.59280000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
49000.00000000
PA
USD
41647.83000000
0.043575444765
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AY0
530000.00000000
PA
USD
491734.00000000
0.514493258260
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.87500000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AM8
385000.00000000
PA
USD
369792.50000000
0.386907857104
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
6.37500000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CA9
300000.00000000
PA
USD
281856.35000000
0.294901698627
Long
DBT
CORP
US
N
2
2034-01-26
Fixed
4.82100000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust 2023-A
88167PAE8
363000.00000000
PA
USD
364079.93000000
0.380930888352
Long
ABS-O
CORP
US
N
2
2027-07-20
Fixed
6.41000000
N
N
N
N
N
N
VFI ABS LLC
N/A
VFI ABS 2022-1 LLC
91824CAB2
585000.00000000
PA
USD
560466.33000000
0.586406773310
Long
ABS-O
CORP
US
N
2
2028-07-24
Fixed
3.04000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AP4
555000.00000000
PA
USD
503884.50000000
0.527206128094
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAP0
640000.00000000
PA
USD
508614.40000000
0.532154945264
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
SHEARER'S FOODS LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC
82087UAL1
149038.21600000
PA
USD
148774.42000000
0.155660247393
Long
LON
CORP
US
N
2
2027-09-23
Floating
8.84720000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
Ascend Learning LLC
04349HAK0
153825.77000000
PA
USD
150129.34000000
0.157077878074
Long
LON
CORP
US
N
2
2028-12-10
Floating
8.84280000
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
631250.00000000
0.660466571921
Long
DBT
NUSS
AZ
N
2
2030-03-18
Fixed
6.95000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
First American Financial Corp
31847RAG7
330000.00000000
PA
USD
286272.15000000
0.299521878094
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59260XAW8
430000.00000000
PA
USD
462340.82000000
0.483739653773
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mill City Mortgage Trust
N/A
Mill City Mortgage Loan Trust 2017-3
59980CAH6
337686.90000000
PA
USD
271544.84000000
0.284112934016
Long
ABS-MBS
CORP
US
N
2
2061-01-25
Variable
3.25000000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
253486.96880000
PA
USD
249504.69000000
0.261052684804
Long
LON
CORP
US
N
2
2025-07-02
Floating
9.09280000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2023-B38 Mortgage Trust
081916AB4
365000.00000000
PA
USD
361940.75000000
0.378692699233
Long
ABS-MBS
CORP
US
N
2
2056-04-15
Fixed
5.62600000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAC3
1655000.00000000
PA
USD
1340550.00000000
1.402595584933
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
UPSTREAM NEWCO INC
549300Q4K2W4R1EBTH48
Upstream Newco Inc
91678HAF9
186946.86050000
PA
USD
173238.05000000
0.181256144174
Long
LON
CORP
US
N
2
2026-11-20
Floating
9.59280000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBF0
210000.00000000
PA
USD
216209.29000000
0.226216251221
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2016-4
89172UAE8
260000.00000000
PA
USD
237729.62000000
0.248732621252
Long
ABS-MBS
CORP
US
N
2
2056-07-25
Variable
3.95675300
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DB2
180000.00000000
PA
USD
138153.26000000
0.144547501040
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2014-5
46643KBS9
163303.55000000
PA
USD
143257.94000000
0.149888444407
Long
ABS-MBS
CORP
US
N
2
2029-10-25
Variable
2.75085800
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-4
89173UAB3
171400.00000000
PA
USD
151938.42000000
0.158970688951
Long
ABS-MBS
CORP
US
N
2
2057-06-25
Variable
3.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
315000.00000000
PA
USD
270900.00000000
0.283438248449
Long
DBT
CORP
US
N
2
N/A
Fixed
5.10000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
183750.00000000
PA
USD
189192.68000000
0.197949213136
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.63820000
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAR7
219761.28000000
PA
USD
219334.94000000
0.229486567801
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.84080000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAL7
93000.00000000
PA
USD
85290.50000000
0.089238058063
Long
DBT
CORP
US
N
2
2026-08-04
Fixed
3.70000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
89364MCA0
25000.00000000
PA
USD
24973.00000000
0.026128842297
Long
LON
CORP
US
N
2
2031-02-28
Floating
8.59840000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BE7
35000.00000000
PA
USD
37097.41000000
0.038814414589
Long
DBT
CORP
CH
N
2
N/A
Fixed
9.25000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-3
36260CAD4
345141.14000000
PA
USD
340220.12000000
0.355966758582
Long
ABS-O
CORP
US
N
2
2026-05-15
Fixed
2.27000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust 2016-4
64829LAQ1
482325.65000000
PA
USD
451014.66000000
0.471889277428
Long
ABS-MBS
CORP
US
N
2
2056-11-25
Variable
4.50000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
585000.00000000
PA
USD
600327.00000000
0.628112341737
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
35000.00000000
PA
USD
33084.10000000
0.034615353840
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAD5
365000.00000000
PA
USD
376216.23000000
0.393628900957
Long
DBT
CORP
FR
N
2
2053-05-23
Fixed
6.90000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAA1
235000.00000000
PA
USD
234706.25000000
0.245569318567
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.12900000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CT5
1175000.00000000
PA
USD
1160312.50000000
1.214016030467
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.62500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
595000.00000000
PA
USD
393830.50000000
0.412058424163
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
N/A
Global Atlantic Fin Co
37959GAD9
137000.00000000
PA
USD
147709.33000000
0.154545861110
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
7.95000000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC
000000000
111872.34000000
PA
USD
111627.34000000
0.116793863893
Long
LON
CORP
US
N
2
2025-02-05
Floating
9.33250000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406MAU1
95910.66000000
PA
USD
95700.62000000
0.100129996708
Long
LON
CORP
US
N
2
2029-12-13
Floating
8.92290000
N
N
N
N
N
N
TRUGREEN LP
549300QNRP2MNHR3QM19
TruGreen LP
89787RAH5
150000.00000000
PA
USD
140518.50000000
0.147022213047
Long
LON
CORP
US
N
2
2027-11-02
Floating
9.34280000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
1700000.00000000
PA
USD
1011330.00000000
1.058138072366
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.37500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AM1
715000.00000000
PA
USD
406656.25000000
0.425477797050
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAK8
345000.00000000
PA
USD
347769.04000000
0.363865070367
Long
DBT
CORP
CA
N
2
2034-01-05
Fixed
6.35000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CT7
320000.00000000
PA
USD
323535.68000000
0.338510101328
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
CAPITAL FARM CREDIT ACA
254900S6K5I3OISPS518
Capital Farm Credit ACA
14019TAA4
275000.00000000
PA
USD
250250.00000000
0.261832490492
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
018820AC4
200000.00000000
PA
USD
200236.60000000
0.209504286376
Long
DBT
CORP
DE
N
2
2053-09-06
Fixed
6.35000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
239785.19000000
PA
USD
235608.13000000
0.246512940891
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.34280000
N
N
N
N
N
N
CENTURY DE BUYER LLC
254900PQRPPYRTQIDX74
CENTURY DE BUYER LLC
15651FAB2
108000.00000000
PA
USD
107865.00000000
0.112857388958
Long
LON
CORP
US
N
2
2030-09-27
Floating
9.33250000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
170000.00000000
PA
USD
101468.75000000
0.106165096981
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAD7
200000.00000000
PA
USD
165000.00000000
0.172636806918
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
STANDARD AERO LTD
26812CAJ5
54955.63000000
PA
USD
54866.60000000
0.057406028063
Long
LON
CORP
US
N
2
2028-08-24
Floating
9.34720000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAD9
200000.00000000
PA
USD
176091.52000000
0.184241683261
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
KOREA NATIONAL OIL CORP
988400ZTQ08W926ONT36
Korea National Oil Corp
50065WAP1
200000.00000000
PA
USD
197272.00000000
0.206402473783
Long
DBT
NUSS
KR
N
2
2028-04-03
Fixed
4.87500000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CF5
715000.00000000
PA
USD
694622.50000000
0.726772184324
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
6.00000000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
145000.00000000
PA
USD
147718.75000000
0.154555717102
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
145000.00000000
PA
USD
144040.35000000
0.150707067220
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
STAR PARENT INC
87169DAB1
310000.00000000
PA
USD
302724.30000000
0.316735494112
Long
LON
CORP
US
N
2
2030-09-30
Floating
9.34840000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143YAC7
135000.00000000
PA
USD
139045.68000000
0.145481225520
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.45000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJ76
457032.62000000
PA
USD
440592.68000000
0.460984929858
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
135000.00000000
PA
USD
134831.25000000
0.141071736198
Long
LON
CORP
US
N
2
2027-02-13
Floating
8.82290000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
170000.00000000
PA
USD
156479.42000000
0.163721863134
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
MYT Holding LLC
N/A
MYT Holding LLC
000000000
29850.00000000
NS
USD
4477.50000000
0.004684735169
Long
EC
CORP
US
N
3
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDR4
135000.00000000
PA
USD
131829.62000000
0.137931179721
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.35000000
N
N
N
N
N
N
INTERNATIONAL PETROLEUM
54930025D80LU0SMR645
International Petroleum Corp
000000000
200000.00000000
PA
USD
185700.00000000
0.194294879058
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.25000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc
71913BAE2
133900.31390000
PA
USD
133663.31000000
0.139849739639
Long
LON
CORP
US
N
2
2026-03-05
Floating
8.59280000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
180000.00000000
PA
USD
84450.60000000
0.088359284401
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
SOTERA HEALTH HLDGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83601MAB6
64837.50000000
PA
USD
64756.45000000
0.067753616699
Long
LON
CORP
US
N
2
2026-12-13
Floating
9.09720000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAV1
360000.00000000
PA
USD
350082.00000000
0.366285082663
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.87500000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AV2
305000.00000000
PA
USD
281596.31000000
0.294629623020
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBX2
330000.00000000
PA
USD
364777.25000000
0.381660482887
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.75000000
N
N
N
N
N
N
GIP PILOT ACQUISITION PA
254900NQOAOPPA12X060
GIP PILOT ACQUISITION PARTNERS LP
31773HAB8
40000.00000000
PA
USD
39900.00000000
0.041746718763
Long
LON
CORP
US
N
2
2030-10-04
Floating
8.34280000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCA4
220000.00000000
PA
USD
207121.77000000
0.216708127369
Long
DBT
CORP
US
N
2
N/A
Fixed
3.85000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAQ7
15000.00000000
PA
USD
15131.26000000
0.015831590369
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
360000.00000000
PA
USD
259650.00000000
0.271667557068
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
UPFIELD USA CORP
254900U4MHW4MZWGFU47
UPFIELD USA CORP
000000000
279000.00000000
PA
USD
270194.76000000
0.282700367347
Long
LON
CORP
US
N
2
2028-01-02
Floating
10.09280000
N
N
N
N
N
N
Trinity Rail Leasing L.P.
N/A
Trinity Rail Leasing 2019-1 LLC
89657BAA2
287759.79000000
PA
USD
271955.48000000
0.284542579945
Long
ABS-O
CORP
US
N
2
2049-04-17
Fixed
3.82000000
N
N
N
N
N
N
TEINE ENERGY LTD
5493002EE80G6ER7SM91
Teine Energy Ltd
879068AB0
250000.00000000
PA
USD
236250.00000000
0.247184518996
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
COBRA ACQUISITIONCO LLC
N/A
Cobra AcquisitionCo LLC
19106CAA4
162000.00000000
PA
USD
118260.00000000
0.123733507794
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.37500000
N
N
N
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corp
20602DAA9
175000.00000000
PA
USD
176210.32000000
0.184365981762
Long
DBT
CORP
US
N
2
2026-08-02
Fixed
6.65000000
N
N
N
N
N
N
LANNETT CO INC
5299001DJ6C90XX17G45
Lannett Co Inc
51602UAD0
60000.00000000
PA
USD
3225.00000000
0.003374264862
Long
DBT
CORP
US
N
3
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CB4
935000.00000000
PA
USD
613593.75000000
0.641993125726
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.87500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
370000.00000000
PA
USD
365337.45000000
0.382246611003
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
125000.00000000
PA
USD
126140.10000000
0.131978327808
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAF5
700000.00000000
PA
USD
625366.00000000
0.654310238758
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AR8
20000.00000000
PA
USD
10391.35000000
0.010872299900
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
14.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCW6
615000.00000000
PA
USD
568260.00000000
0.594561163025
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKY4
295000.00000000
PA
USD
280300.97000000
0.293274329920
Long
DBT
CORP
US
N
2
2033-07-22
Fixed
5.01500000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
550000.00000000
PA
USD
455193.75000000
0.476261791085
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAT9
290000.00000000
PA
USD
279640.32000000
0.292583102608
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.50000000
N
N
N
N
N
N
CADILLAC FAIRVIEW PRP TR
N/A
Ontario Teachers' Cadillac Fairview Properties Trust
68327LAD8
285000.00000000
PA
USD
222057.26000000
0.232334886784
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
2.50000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903BA7
400000.00000000
PA
USD
314788.98000000
0.329358571880
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBY0
185000.00000000
PA
USD
127060.06000000
0.132940866940
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.85000000
N
N
N
N
N
N
American Homes 4 Rent
N/A
American Homes 4 Rent 2014-SFR2 Trust
02665UAC9
770000.00000000
PA
USD
757813.29000000
0.792887676519
Long
ABS-O
CORP
US
N
2
2036-10-17
Fixed
4.70500000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
265000.00000000
PA
USD
215230.31000000
0.225191960426
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
250000.00000000
PA
USD
192924.58000000
0.201853839195
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
Provident Funding Mortgage Tru
N/A
Provident Funding Mortgage Trust 2019-1
74387LAC5
75353.79000000
PA
USD
61281.00000000
0.064117310089
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.00000000
N
N
N
N
N
N
Firstkey Homes Trust
N/A
FirstKey Homes 2020-SFR2 Trust
33767JAC6
475000.00000000
PA
USD
434533.04000000
0.454644827430
Long
ABS-O
CORP
US
N
2
2037-10-19
Fixed
1.56700000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI AQUA MERGER SUB INC
00132UAN4
138200.00000000
PA
USD
136818.00000000
0.143150440296
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.59280000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
350000.00000000
PA
USD
219467.50000000
0.229625263165
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
VCAT Asset Securitization, LLC
N/A
VCAT 2021-NPL4 LLC
91823DAA3
142417.23000000
PA
USD
134298.91000000
0.140514757545
Long
ABS-O
CORP
US
N
2
2051-08-25
Variable
1.86770000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
340000.00000000
PA
USD
278796.78000000
0.291700520474
Long
DBT
CORP
US
N
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBB6
134325.00000000
PA
USD
134745.44000000
0.140981954596
Long
LON
CORP
US
N
2
2026-09-19
Floating
9.87710000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAB9
220000.00000000
PA
USD
200411.20000000
0.209686967506
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oportun Funding LLC
N/A
Oportun Funding XIV LLC
68377BAB3
320270.96000000
PA
USD
304360.03000000
0.318446931713
Long
ABS-O
CORP
US
N
2
2028-03-08
Fixed
1.76000000
N
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AM3
200000.00000000
PA
USD
202419.04000000
0.211787737727
Long
DBT
CORP
JP
N
2
2053-09-13
Fixed
6.25000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAD4
395000.00000000
PA
USD
336311.01000000
0.351876720592
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AL8
200000.00000000
PA
USD
157000.00000000
0.164266537491
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
2680000.00000000
PA
532807.01000000
0.557467278242
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.00000000
N
N
N
N
N
N
Arbys Funding LLC
N/A
Arbys Funding LLC
038779AB0
464400.00000000
PA
USD
413927.15000000
0.433085221046
Long
ABS-O
CORP
US
N
2
2050-07-30
Fixed
3.23700000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
340000.00000000
PA
USD
283660.51000000
0.296789361788
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3D3
145000.00000000
PA
USD
139504.04000000
0.145960800107
Long
DBT
CORP
US
N
2
2034-04-24
Fixed
5.38900000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
145000.00000000
PA
USD
138127.25000000
0.144520287202
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Planet Fitness Master Issuer L
549300NX9W3U2DO53T22
Planet Fitness Master Issuer LLC
72703PAB9
513000.00000000
PA
USD
495816.04000000
0.518764230087
Long
ABS-O
CORP
US
N
2
2048-09-05
Fixed
4.66600000
N
N
N
N
N
N
INTOWN 2022-STAY
N/A
INTOWN 2022-STAY Mortgage Trust
46117NAA0
435000.00000000
PA
USD
435817.67000000
0.455988914832
Long
ABS-MBS
CORP
US
N
2
2039-08-15
Floating
7.81160000
N
N
N
N
N
N
Marlette Funding Trust
N/A
Marlette Funding Trust 2023-2
57109LAB9
363000.00000000
PA
USD
362673.92000000
0.379459803037
Long
ABS-O
CORP
US
N
2
2033-06-15
Fixed
6.54000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAK4
230000.00000000
PA
USD
226467.18000000
0.236948914102
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CQ0
290000.00000000
PA
USD
285144.33000000
0.298341858436
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
05970AAA0
510000.00000000
PA
USD
493843.20000000
0.516700079795
Long
DBT
CORP
MX
N
2
2025-10-14
Fixed
4.37500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
395000.00000000
PA
USD
401595.20000000
0.420182503040
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
BHN MERGER SUB INC
549300LFU3K8UIR03132
Blackhawk Network Holdings Inc
09238FAK7
151617.82000000
PA
USD
151196.32000000
0.158194241833
Long
LON
CORP
US
N
2
2025-06-15
Floating
8.40170000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
716558AG6
1820000.00000000
PA
USD
218400.00000000
0.228508355338
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
6.00000000
Y
Y
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
180000.00000000
PA
USD
186294.42000000
0.194916811002
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AR0
132000.00000000
PA
USD
106031.26000000
0.110938776726
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BD7
227000.00000000
PA
USD
221235.34000000
0.231474925303
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
CIM Trust
N/A
CIM TRUST 2022-R2
12567NAA7
329121.62000000
PA
USD
298865.57000000
0.312698167894
Long
ABS-MBS
CORP
US
N
2
2061-12-25
Variable
3.75000000
N
N
N
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
Veralto Corp
92338CAE3
210000.00000000
PA
USD
208831.60000000
0.218497094591
Long
DBT
CORP
US
N
2
2033-09-18
Fixed
5.45000000
N
N
N
N
N
N
CITADEL LP
549300IPM6EKPVUPFL67
Citadel LP
17288XAB0
270000.00000000
PA
USD
260917.43000000
0.272993648390
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.87500000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAK6
261000.00000000
PA
USD
227099.78000000
0.237610793157
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.62500000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AY6
300000.00000000
PA
USD
236850.00000000
0.247812289203
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
N
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330PAL1
185000.00000000
PA
USD
184580.05000000
0.193123093653
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
9.75000000
N
N
N
N
N
N
Octane Receivables Trust
N/A
Octane Receivables Trust 2023-3
67571CAD3
425000.00000000
PA
USD
428989.94000000
0.448845172373
Long
ABS-O
CORP
US
N
2
2029-08-20
Fixed
6.74000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BP3
324000.00000000
PA
USD
197640.00000000
0.206787506177
Long
DBT
CORP
US
N
2
2067-04-20
Floating
7.71743000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
1565000.00000000
PA
USD
1346385.15000000
1.408700807138
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEY7
290000.00000000
PA
USD
300345.29000000
0.314246374778
Long
DBT
CORP
US
N
2
2033-10-18
Fixed
6.34200000
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL ENTERTAINMENT LLC
26826TAF0
155000.00000000
PA
USD
154322.65000000
0.161465269885
Long
LON
CORP
US
N
2
2030-08-31
Floating
10.09280000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DJ6
1055000.00000000
PA
USD
1103793.75000000
1.154881384825
Long
DBT
NUSS
TR
N
2
2030-07-13
Fixed
9.12500000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CQ7
1540000.00000000
PA
USD
1355369.40000000
1.418100881275
Long
DBT
NUSS
ID
N
2
2030-02-14
Fixed
2.85000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECE3
420000.00000000
PA
USD
447357.08000000
0.468062411172
Long
DBT
CORP
GB
N
2
2033-11-02
Fixed
7.43700000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
935000.00000000
PA
USD
726579.15000000
0.760207905631
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89678QAB2
140556.02160000
PA
USD
138096.29000000
0.144487894259
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.84280000
N
N
N
N
N
N
CENTRAL PARENT INC
N/A
CENTRAL PARENT INC
15477BAD9
283397.30000000
PA
USD
283448.31000000
0.296567340392
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.34280000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
135093.84000000
PA
USD
131978.58000000
0.138087034138
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.59280000
N
N
N
N
N
N
KESTREL BIDCO INC
5493009TSX7LVAH8LA03
WestJet Airlines Ltd
000000000
148832.39000000
PA
USD
145901.88000000
0.152654755676
Long
LON
CORP
CA
N
2
2026-12-11
Floating
8.40530000
N
N
N
N
N
N
Hardee's Funding LLC and Carls
N/A
Hardee's Funding LLC
411707AH5
410395.00000000
PA
USD
355444.75000000
0.371896040459
Long
ABS-O
CORP
US
N
2
2050-12-20
Fixed
3.98100000
N
N
N
N
N
N
Tricon Residential
N/A
Tricon Residential 2021-SFR1 Trust
89614YAB2
150000.00000000
PA
USD
134623.46000000
0.140854328913
Long
ABS-O
CORP
US
N
2
2038-07-17
Fixed
2.24400000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
259000.00000000
PA
USD
235378.40000000
0.246272578142
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
690000.00000000
PA
USD
518017.50000000
0.541993255319
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
FLEX INTERMEDIATE HOLDCO
549300290TQIGM30A243
Flex Intermediate Holdco LLC
33939HAA7
175000.00000000
PA
USD
136870.08000000
0.143204930750
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
3.36300000
N
N
N
N
N
N
ORYX MIDSTREAM SERVICES
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC
68764JAD3
138428.50000000
PA
USD
138396.66000000
0.144802166488
Long
LON
CORP
US
N
2
2028-10-05
Floating
8.70730000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701818
23200.00000000
NS
USD
585104.00000000
0.612184765303
Long
EP
CORP
US
N
1
N
N
N
HAMILTON PROJECTS ACQUIR
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror LLC
14314VAB9
157231.87000000
PA
USD
157450.42000000
0.164737804586
Long
LON
CORP
US
N
2
2027-06-26
Floating
9.89190000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
173679.01500000
PA
USD
173732.86000000
0.181773855800
Long
LON
CORP
US
N
2
2027-10-07
Floating
8.88320000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAD5
255000.00000000
PA
USD
250316.36000000
0.261901921877
Long
DBT
CORP
US
N
2
2033-03-06
Fixed
5.99400000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
225000.00000000
PA
USD
176625.00000000
0.184799854678
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
70000.00000000
PA
USD
68066.60000000
0.071216972616
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
120000.00000000
PA
USD
95714.38000000
0.100144393571
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
154000.00000000
PA
USD
111452.88000000
0.116611329242
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
28368EAE6
380000.00000000
PA
USD
421861.72000000
0.441387032131
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
175000.00000000
PA
USD
162520.56000000
0.170042609314
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Mortgage Finance Corp
16163YAC8
80786.80000000
PA
USD
71717.63000000
0.075036985714
Long
ABS-MBS
CORP
US
N
2
2045-04-25
Variable
3.75000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAC3
950000.00000000
PA
USD
910917.00000000
0.953077589378
Long
DBT
CORP
ID
N
2
2027-05-15
Fixed
4.12500000
N
N
N
N
N
N
2024-01-17
Virtus Global Multi-Sector Income Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer