0001145549-24-033033.txt : 20240529
0001145549-24-033033.hdr.sgml : 20240529
20240529130849
ACCESSION NUMBER: 0001145549-24-033033
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DoubleLine Income Solutions Fund
CENTRAL INDEX KEY: 0001566388
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22791
FILM NUMBER: 24996663
BUSINESS ADDRESS:
STREET 1: C/O DOUBLELINE CAPITAL LP
STREET 2: 2002 N. TAMPA ST., SUITE 200
CITY: TAMPA
STATE: FL
ZIP: 33602
BUSINESS PHONE: (813) 791-7333
MAIL ADDRESS:
STREET 1: C/O DOUBLELINE CAPITAL LP
STREET 2: 2002 N. TAMPA ST., SUITE 200
CITY: TAMPA
STATE: FL
ZIP: 33602
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001566388
XXXXXXXX
DoubleLine Income Solutions Fund
811-22791
0001566388
549300RGXFCKJWYUTL28
2002 North Tampa Street
Suite 200
Tampa
33602
813-791-7333
DoubleLine Income Solutions Fund
549300RGXFCKJWYUTL28
2024-09-30
2024-03-31
N
1737031399.550000000000
407138540.920000000000
1329892858.630000000000
0.000000000000
0.000000000000
365000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
385024.400000000000
0.000000000000
0.000000000000
USD
N
Fund's Securities Portfolio
Securities Portfolio
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
3300000
PA
USD
1107770.4
0.0832977178
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.5
N
N
Y
N
N
N
AIR CANADA 2020-1C PTT
N/A
Air Canada 2020-1 Class C Pass Through Trust
008911BD0
10000000
PA
USD
10950000
0.8233745996
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
10.5
N
N
N
N
N
N
ACREC LLC
N/A
ACREC 2023-FL2 LLC
00501BAG4
5000000
PA
USD
4991205
0.3753088053
Long
ABS-CBDO
CORP
US
N
2
2038-02-19
Floating
9.60633
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
00870WAA4
2000000
PA
USD
1624718
0.1221690897
Long
DBT
CORP
CO
N
2
2033-06-15
Fixed
5.75
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
7270000
PA
USD
7300054.18
0.5489204738
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAB0
12208364.96
PA
USD
183125.47
0.0137699416
Long
DBT
CORP
MX
N
3
2025-02-10
None
9
Y
Y
N
N
N
N
ALEN 2021-ACEN Mortgage Trust
N/A
Alen 2021-ACEN Mortgage Trust
01449NAL0
13000000
PA
USD
5461492.4
0.4106716090
Long
ABS-MBS
CORP
US
N
2
2034-04-15
Floating
10.44048
N
N
N
N
N
N
ALPHA HOLDING SA ESCROW
N/A
ALPHA HOLDING SA ESCROW
N/A
15700000
PA
USD
0.16
0.0000000120
Long
DBT
CORP
MX
N
3
2024-12-19
Fixed
10
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
04302XAA2
3025000
PA
USD
3103568.33
0.2333698019
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.5
N
N
N
N
N
N
BDS Ltd
N/A
BDS 2021-FL8
05493JAG6
3318000
PA
USD
3263747.38
0.2454143098
Long
ABS-CBDO
CORP
US
N
2
2036-01-18
Floating
6.99115
N
N
N
N
N
N
CIFC Funding Ltd
549300PC4RPZFE70AI24
CIFC Funding 2013-I Ltd
12548FAS9
750000
PA
USD
750315.75
0.0564192630
Long
ABS-CBDO
CORP
US
N
2
2030-07-16
Floating
12.2256
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAC5
1375000
PA
USD
1462686.5
0.1099852887
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2018-KF56 Mortgage Trust
30307QAE9
6144996.93
PA
USD
5364558.97
0.4033827940
Long
ABS-MBS
CORP
US
N
2
2028-11-25
Floating
11.23446
N
N
N
N
N
N
Freddie Mac Multiclass Certifi
N/A
Freddie Mac Multiclass Certificates Series 2021-P009
3137H13X2
49717374.53
PA
USD
1894092.76
0.1424244628
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Variable
1.353308
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAA2
376661.97
PA
USD
5649.93
0.0004248410
Long
DBT
CORP
MX
N
3
2022-12-19
None
10
Y
Y
N
N
N
N
ALPHA HOLDING SA ESCROW
N/A
ALPHA HOLDING SA ESCROW
N/A
15700000
PA
USD
0.16
0.0000000120
Long
DBT
CORP
MX
N
3
2024-12-19
Fixed
10
N
N
N
N
N
N
Arivo Acceptance Auto Loan Rec
N/A
Arivo Acceptance Auto Loan Receivables Trust 2021-1
04047AAG9
1150000
PA
USD
1110458.98
0.0834998829
Long
ABS-O
CORP
US
N
2
2028-01-18
Fixed
5.83
N
N
N
N
N
N
BSREP Commercial Mortgage Trus
N/A
BSREP Commercial Mortgage Trust 2021-DC
05591UAN7
6757144.54
PA
USD
4189200.55
0.3150028608
Long
ABS-MBS
CORP
US
N
2
2038-08-15
Floating
9.29048
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396KD82
2038173.47
PA
USD
148924.44
0.0111982284
Long
ABS-MBS
USGSE
US
N
2
2036-09-25
Floating
1.12513
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
4820000
PA
USD
4595220.75
0.3455331548
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875
N
N
N
N
N
N
BSST Mortgage Trust
N/A
Beast 2021-1818 Mortgage Trust
07403PAS1
6325000
PA
USD
3265815.08
0.2455697885
Long
ABS-MBS
CORP
US
N
2
2036-03-15
Floating
11.44048
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBN9
1310000
PA
USD
1350965.01
0.1015844999
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.875
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
12652HAA6
10160000
PA
USD
10160000
0.7639713180
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.5
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon CLO 2018-1 Ltd
13877AAA8
2500000
PA
USD
2438257.25
0.1833423824
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Floating
11.3256
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2021-2 Ltd
13877FAA7
1000000
PA
USD
986194
0.0741558986
Long
ABS-CBDO
CORP
US
N
2
2034-04-15
Floating
11.9856
N
N
N
N
N
N
Carbon Capital VI Commercial M
N/A
Carbon Capital VI Commercial Mortgage 2019-FL2 Trust
140817AC1
8095225.18
PA
USD
7331352.45
0.5512739167
Long
ABS-MBS
CORP
US
N
2
2035-10-15
Floating
8.28948
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE US CLO 2019-1 LTD
14316DAA9
3000000
PA
USD
3005421
0.2259897089
Long
ABS-CBDO
CORP
US
N
2
2031-04-20
Floating
12.27942
N
N
N
N
N
N
CASTLE US HOLDING CORP
254900VXLMLPIE9ID612
Castle US Holding Corp
14852LAA1
8280000
PA
USD
4129939.8
0.3105468063
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.5
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2015-GC27
17323CAN7
4484000
PA
USD
4043868.05
0.3040747248
Long
ABS-MBS
CORP
US
N
2
2048-02-10
Variable
4.419009
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
1136000
PA
USD
1137874.4
0.0855613588
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.75
N
N
N
N
N
N
Babson CLO Ltd
549300Y5E22C3P2S6J52
Barings Clo Ltd 2015-II
06759GAA2
2250000
PA
USD
2235874.05
0.1681243745
Long
ABS-CBDO
CORP
US
N
2
2030-10-20
Floating
12.02942
N
N
N
N
N
N
Babson CLO Ltd
549300JWUNSCHZHF6H67
Barings CLO Ltd 2018-IV
06760YAA0
1500000
PA
USD
1491339
0.1121397856
Long
ABS-CBDO
CORP
US
N
2
2030-10-15
Floating
11.3956
N
N
N
N
N
N
Babson CLO Ltd
549300JIWL5GWW2H2336
Barings CLO Ltd 2019-II
06761JAE4
5000000
PA
USD
4946599.5
0.3719547382
Long
ABS-CBDO
CORP
US
N
2
2036-04-15
Floating
12.3556
N
N
N
N
N
N
Babson CLO Ltd
549300VMZDDY0435KV08
Barings CLO Ltd 2020-I
06762MAE6
1000000
PA
USD
988175.6
0.0743049031
Long
ABS-CBDO
CORP
US
N
2
2036-10-15
Floating
12.2256
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382KVY6
15411374.75
PA
USD
1989412.76
0.1495919575
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Floating
0.85677
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAW9
4785000
PA
USD
5120146.57
0.3850044413
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705AA5
3245000
PA
USD
3361527.95
0.2527668246
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
8.375
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2020-B18 Mortgage Trust
08163ABK8
121775000
PA
USD
668021.12
0.0502311984
Long
ABS-MBS
CORP
US
N
2
2053-07-15
Variable
0.473781
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BT8
270000
PA
USD
280715.49
0.0211081282
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.25
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program 2018-C Trust
78490D104
100000
PA
USD
779274.6
0.0585967956
Long
ABS-O
CORP
US
N
3
2048-01-25
Fixed
0
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2014-2 CLO Ltd
88432BAG3
3500000
PA
USD
2929844.05
0.2203067737
Long
ABS-CBDO
CORP
US
N
3
2031-01-15
Floating
11.3256
N
N
N
N
N
N
Venture CDO Ltd
549300EDZDHKTKE7JV77
Venture XXIV CLO Ltd
92330RAA6
7200000
PA
USD
6344210.16
0.4770467124
Long
ABS-CBDO
CORP
US
N
2
2028-10-20
Floating
12.29942
N
N
N
N
N
N
Venture CDO Ltd
549300XGJ8CFTLD6FC04
Venture XXVI CLO Ltd
92331HAA7
5000000
PA
USD
3793521.5
0.2852501595
Long
ABS-CBDO
CORP
US
N
2
2029-01-20
Floating
12.37942
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
2355000
PA
USD
2539559
0.1909596689
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.875
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2017-RC1
95001FAC9
2200000
PA
USD
1779268.04
0.1337903297
Long
ABS-MBS
CORP
US
N
2
2060-01-15
Fixed
3.25
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
BN5372345
9000000
PA
USD
7874879.4
0.5921438971
Long
DBT
CORP
BR
N
2
2031-01-26
Fixed
5.2
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OP
549300DVU86VSP486341
WaterBridge Midstream Operating LLC
94120XAB1
3374876.61
PA
USD
3382790.7
0.2543656565
Long
LON
CORP
US
N
2
2026-06-21
Floating
11.33628
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp
59909TAC8
7807982.73
PA
USD
7482975.45
0.5626750607
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.44814
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
750000
PA
USD
751251
0.0564895882
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.125
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2017-1 Ltd
13876HAA4
6650000
PA
USD
6586045.62
0.4952312946
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
11.8256
N
N
N
N
N
N
LERETA LLC
549300VK5GMZ4QV5U417
Lereta LLC
52675EAJ3
1110101.09
PA
USD
850515.05
0.0639536519
Long
LON
CORP
US
N
2
2028-08-07
Floating
10.69074
N
N
N
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
Viad Corp
92553BAL7
3643696.32
PA
USD
3658507.95
0.2750979469
Long
LON
CORP
US
N
2
2028-07-31
Floating
10.44074
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
16000000
PA
USD
11648324.64
0.8758844417
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
12000000
PA
USD
7477162.32
0.5622379481
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.125
N
N
N
N
N
N
Compass Datacenters Issuer II,
N/A
Compass Datacenters Issuer II LLC
20469AAC3
1250000
PA
USD
1251327.5
0.0940923543
Long
ABS-O
CORP
US
N
2
2049-02-25
Fixed
7
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
Dealer Tire LLC / DT Issuer LLC
24229JAA1
6120000
PA
USD
6097063.46
0.4584627566
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381HAF5
1897022.689957
PA
USD
1751754.76
0.1317214954
Long
DBT
CORP
JM
N
3
2030-12-31
Fixed
0
N
N
N
N
N
N
CFG INVESTMENT SAC
254900QN1Q58NWF36I68
CFG Investment SAC
ZN2247163
6547775.000002
PA
USD
4059620.5
0.3052592150
Long
DBT
CORP
PE
N
2
2032-11-07
Fixed
10
N
N
N
N
N
N
DOCUFORMAS SA
549300HM88E943FM9K17
Mexarrend SAPI de CV
25615WAB9
17360000
PA
USD
3645600
0.2741273461
Long
DBT
CORP
MX
N
2
2024-07-24
None
10.25
Y
Y
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245QAC6
2500000
PA
USD
1974479
0.1484690280
Long
ABS-CBDO
CORP
US
N
3
2031-04-15
Floating
12.7756
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
6500000
PA
USD
4858142.25
0.3653032813
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.875
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
25000000
PA
USD
18012555
1.3544365535
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.875
N
N
N
N
N
N
EMBARQ CORP
N/A
Embarq Corp
29078EAA3
15745000
PA
USD
8571596.89
0.6445328911
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AKLV1
9750448.8
PA
USD
1092818.6
0.0821734317
Long
ABS-MBS
USGSE
US
N
2
2042-01-15
Floating
1.06688
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H1PV2
23218624.47
PA
USD
56456.09
0.0042451608
Long
ABS-MBS
USGSE
US
N
2
2044-12-25
Floating
0.0001
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31398WLN2
4356080.47
PA
USD
317847.95
0.0239002674
Long
ABS-MBS
USGSE
US
N
2
2040-02-15
Floating
0.80688
N
N
N
N
N
N
FIVE 2023-V1
N/A
FIVE 2023-V1 Mortgage Trust
337964AP5
1433000
PA
USD
1305130.26
0.0981380005
Long
ABS-MBS
CORP
US
N
2
2056-02-10
Variable
6.297391
N
N
N
N
N
N
FRIGORIFICO CONCEPCION
529900Q6VZVL47QJCQ91
Frigorifico Concepcion SA
358648AA1
17011000
PA
USD
14920688.32
1.1219466458
Long
DBT
CORP
PY
N
2
2028-07-21
Fixed
7.7
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
3170000
PA
USD
3240640.28
0.2436767939
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.625
N
N
N
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
Full House Resorts Inc
359678AC3
3255000
PA
USD
3113356.72
0.2341058304
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
8.25
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2021-ARDN
36266CAQ9
4651000
PA
USD
4367755.96
0.3284291612
Long
ABS-MBS
CORP
US
N
2
2036-11-15
Floating
10.43981
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381AEP7
3297320.81
PA
USD
275794.18
0.0207380751
Long
ABS-MBS
USGA
US
N
2
2045-10-20
Fixed
4
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382M5P0
17469676.71
PA
USD
2178098.33
0.1637799854
Long
ABS-MBS
USGA
US
N
2
2051-01-20
Fixed
2.5
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382UAD3
33957084.11
PA
USD
1137582.69
0.0855394239
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382UG88
38013107.3
PA
USD
800643.47
0.0602036070
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382WHF7
18787057.6
PA
USD
236598.57
0.0177907993
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382XGD1
42527718.78
PA
USD
674077.1
0.0506865719
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Floating
0.0001
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500TAC5
19400000
PA
USD
18143716.14
1.3642990879
Long
DBT
CORP
CO
N
2
2029-10-15
Fixed
9.5
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
Hightower Holding LLC
43118DAA8
1325000
PA
USD
1246445.65
0.0937252683
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75
N
N
N
N
N
N
HUSKY INJECTION / TITAN
N/A
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
44805RAA3
7180000
PA
USD
7433942.24
0.5589880562
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
9
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAJ6
14113175
PA
USD
12586228.26
0.9464091922
Long
ABS-MBS
CORP
US
N
3
2047-04-15
Variable
4
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C27
46644AAG7
24531000
PA
USD
221090.54
0.0166246881
Long
ABS-MBS
CORP
US
N
2
2048-02-15
Variable
1.498003
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C27
46644AAQ5
5000000
PA
USD
1121973.5
0.0843657061
Long
ABS-MBS
CORP
US
N
3
2048-02-15
Variable
2.805
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
2600000
PA
USD
2584960.56
0.1943735951
Long
DBT
CORP
CA
N
2
2027-12-31
Fixed
7
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM 28 Ltd
50200QAA3
2000000
PA
USD
1784920
0.1342153233
Long
ABS-CBDO
CORP
US
N
2
2030-10-20
Floating
11.32942
N
N
N
N
N
N
Massage Envy
N/A
ME Funding LLC
55282GAB3
400000
PA
USD
384843.6
0.0289379402
Long
ABS-O
CORP
US
N
2
2054-04-30
Fixed
8.1
N
N
N
N
N
N
Marble Point CLO XII Ltd.
6354001RDKFQVFWCL963
Marble Point CLO XII Ltd
56606LAG8
500000
PA
USD
460170.1
0.0346020431
Long
ABS-CBDO
CORP
US
N
2
2031-07-16
Floating
8.5756
N
N
N
N
N
N
H-FOOD HOLDNG/HEARTHSIDE
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
3615000
PA
USD
271125
0.0203869807
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.5
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
5100000
PA
USD
4814004.24
0.3619843665
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
59155LAA0
3850000
PA
USD
3665321.28
0.2756102686
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.5
N
N
N
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
7332569.75
NS
USD
7332569.75
0.5513654504
Long
STIV
RF
US
N
1
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAD0
3815000
PA
USD
3913320.18
0.2942583047
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.375
N
N
N
N
N
N
OI SA
254900YEMWCRRAGD4978
Oi SA
67117EAA6
1600382.87
PA
USD
1592380.96
0.1197375375
Long
DBT
CORP
BR
N
2
2024-12-15
Fixed
12.5
N
N
Y
N
N
N
Octagon Investment Partners 26
549300ZYOSZSIH0Y3392
Octagon Investment Partners 26 Ltd
675714AG4
2000000
PA
USD
1563935.4
0.1175986013
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
13.6656
N
N
N
N
N
N
Octagon Investment Partners 44
N/A
Octagon Investment Partners 44 Ltd
67577LAQ8
500000
PA
USD
500393.1
0.0376265725
Long
ABS-CBDO
CORP
US
N
2
2034-10-15
Floating
8.8256
N
N
N
N
N
N
Octagon Investment Partners XV
N/A
Octagon Investment Partners XVI Ltd
67590DAG1
8750000
PA
USD
8312947.13
0.6250839739
Long
ABS-CBDO
CORP
US
N
2
2030-07-17
Floating
11.32814
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
04686RAB9
1294859.06
PA
USD
1285859.79
0.0966889762
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.57626
N
N
N
N
N
N
HEXION HOLDINGS CORP
549300LBB370MUHGLV84
Hexion Holdings Corp
00217XAB2
4699540.28
PA
USD
4634099.18
0.3484565805
Long
LON
CORP
US
N
2
2029-03-15
Floating
9.97574
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 30
549300CDNDWWERRAUA43
Octagon Investment Partners 30 Ltd
675921AA8
4000000
PA
USD
3770610
0.2835273515
Long
ABS-CBDO
CORP
US
N
3
2030-03-17
Floating
11.77942
N
N
N
N
N
N
OP SERVICIOS MEGA
4469000001BP4DCM0P31
Operadora de Servicios Mega SA de CV Sofom ER
68373NAA3
14325000
PA
USD
5962781.25
0.4483655365
Long
DBT
CORP
MX
N
2
2025-02-11
Fixed
8.25
N
N
N
N
N
N
Pagaya AI Debt Selection Trust
N/A
Pagaya AI Debt Selection Trust 2021-3
69546RAD8
2750000
PA
USD
2486
0.0001869324
Long
ABS-O
CORP
US
N
3
2029-05-15
Fixed
0
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
17200000
PA
USD
11101893.08
0.8347960520
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.375
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
10200000
PA
USD
6790956
0.5106393313
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75
N
N
N
N
N
N
Point Au Roche Park CLO, Ltd
5493000RMLD359CPH591
Point Au Roche Park CLO Ltd
73052WAA1
500000
PA
USD
493670.95
0.0371211069
Long
ABS-CBDO
CORP
US
N
2
2034-07-20
Floating
11.67942
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAB0
4395000
PA
USD
3217518.41
0.2419381674
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.875
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAJ1
6655000
PA
USD
5845566.33
0.4395516746
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.625
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
13000000
PA
USD
9472190
0.7122521140
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAR1
1930000
PA
USD
2161244.88
0.1625127066
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
9.75
N
N
N
N
N
N
Start Ltd.
N/A
Start II LTD
85573LAC5
448631.8
PA
USD
404284.55
0.0303997835
Long
ABS-O
CORP
US
N
3
2044-03-15
Fixed
6.413
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BS0
3000000
PA
USD
3283503
0.2468998144
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
10.5
N
N
N
N
N
Castlelake Aircraft Securitiza
N/A
Castlelake Aircraft Structured Trust 2021-1
14856GAC4
2003966.97
PA
USD
1703345.87
0.1280814360
Long
ABS-O
CORP
US
N
3
2046-01-15
Fixed
7
N
N
N
N
N
N
STEWART PARK CLO LTD
549300FC1IHOM4H6GL63
Stewart Park CLO Ltd
860443AE0
7500000
PA
USD
7185777
0.5403275124
Long
ABS-CBDO
CORP
US
N
2
2030-01-15
Floating
10.8556
N
N
N
N
N
N
Summit Issuer, LLC
N/A
Summit Issuer LLC
86613XAE5
4300000
PA
USD
3924144.31
0.2950722146
Long
ABS-O
CORP
US
N
2
2050-12-20
Fixed
5.096
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2013-2 CLO Ltd
88432ABE9
2000000
PA
USD
1819156.2
0.1367896811
Long
ABS-CBDO
CORP
US
N
3
2030-10-18
Floating
12.30952
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
2675000
PA
USD
2610131.25
0.1962662806
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.875
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAC3
7965000
PA
USD
8508133.35
0.6397608119
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75
N
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust 2017-C6
90276UAJ0
7458000
PA
USD
5354817.15
0.4026502673
Long
ABS-MBS
CORP
US
N
2
2050-12-15
Variable
2.5
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
9485000
PA
USD
7889759.58
0.5932627977
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
5005000
PA
USD
4899494.1
0.3684126934
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.625
N
N
N
N
N
N
Venture CDO Ltd
549300JZGSLL2771YV05
Venture XXVII CLO Ltd
92331TAA1
4000000
PA
USD
2995075.2
0.2252117665
Long
ABS-CBDO
CORP
US
N
2
2030-07-20
Floating
11.92942
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAG2
9170000
PA
USD
10035521.64
0.7546112888
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
9.125
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2018-2 Ltd
92917TAA3
1000000
PA
USD
925035.5
0.0695571447
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Floating
10.8256
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2018-2 Ltd
92917TAC9
1000000
PA
USD
777198.6
0.0584406928
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Floating
12.8656
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
2830000
PA
USD
2956767.02
0.2223312202
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
8.625
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300NYO16WLNMVJJ46
Wells Fargo Commercial Mortgage Trust 2015-C29
94989KAJ2
38737225.49
PA
USD
6389201.76
0.4804298120
Long
ABS-MBS
CORP
US
N
3
2048-06-15
Variable
4.218307
N
N
N
N
N
N
Wind River CLO Ltd
254900W8N6WOFX1LSH24
THL Credit Wind River 2017-1 CLO Ltd
97315XAA1
5000000
PA
USD
4700364
0.3534392992
Long
ABS-CBDO
CORP
US
N
2
2036-04-18
Floating
12.61952
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
AV1889717
5150000
PA
USD
1820504.4
0.1368910577
Long
DBT
NUSS
UA
N
2
2030-11-01
None
9.75
N
Y
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
BQ0169731
22000000
PA
USD
16638930
1.2511481577
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.125
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
BK6339091
15000000
PA
USD
4360299
0.3278684423
Long
DBT
NUSS
UA
N
2
2035-03-15
None
7.253
N
Y
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp
ZO3952447
7400000
PA
USD
6798623.16
0.5112158559
Long
DBT
CORP
BF
N
2
2028-10-15
Fixed
5.75
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
BP4790179
23092000
PA
USD
18758994.03
1.4105643104
Long
DBT
CORP
CO
N
2
2033-06-15
Fixed
5.75
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
BN5536097
1700000
PA
USD
1402985.69
0.1054961444
Long
DBT
CORP
BR
N
2
2031-01-29
Fixed
3.95
N
N
N
N
N
N
VEDANTA UK INVESTMENTS
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
AO6252495
19270000
PA
USD
16882167.59
1.2694381717
Long
DBT
CORP
IN
N
2
2028-12-09
Fixed
13.875
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
ZS1689414
10000000
PA
USD
8169737
0.6143154275
Long
DBT
CORP
IN
N
2
2026-04-23
Fixed
9.25
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
BN9870989
9510369
PA
USD
8684583.66
0.6530288214
Long
DBT
CORP
BR
N
2
2034-06-15
Fixed
5.198
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381HAH1
9508708.999994
PA
USD
1469071.77
0.1104654229
Long
DBT
CORP
JM
N
3
2030-12-31
Fixed
0
N
N
N
N
N
N
Dryden Senior Loan Fund
254900I0IPNA482LDS44
Dryden 37 Senior Loan Fund
26249MAW7
3000000
PA
USD
2775446.4
0.2086969925
Long
ABS-CBDO
CORP
US
N
2
2031-01-15
Floating
10.7256
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
1390000
PA
USD
1112437.85
0.0836486821
Long
LON
CORP
FR
N
2
2028-08-31
Floating
10.81399
N
N
N
N
N
N
HELIOS SOFTWARE HOLDINGS
2138002XO5EAYFHPPT53
Helios Software Holdings Inc
42328DAJ7
2224425
PA
USD
2209143.2
0.1661143742
Long
LON
CORP
US
N
2
2030-07-15
Floating
9.08176
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
BQ5328001
22722959.66
PA
USD
20586372.03
1.5479722217
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
7.25
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
ZR8332143
13400000
PA
USD
4176789.92
0.3140696555
Long
DBT
CORP
BR
N
2
2026-10-01
None
8.75
Y
Y
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2017-KF27 Mortgage Trust
30301BAC2
2033929.24
PA
USD
2017027.08
0.1516683894
Long
ABS-MBS
CORP
US
N
2
2026-12-25
Floating
9.78446
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2019-KF71 Mortgage Trust
30314GAC6
16596783.14
PA
USD
15913853.73
1.1966267528
Long
ABS-MBS
CORP
US
N
2
2029-10-25
Floating
11.43446
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136B5XD2
9245043.62
PA
USD
770888.72
0.0579662275
Long
ABS-MBS
USGSE
US
N
2
2049-08-25
Floating
0.66513
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137A4MS3
699720
PA
USD
10899.26
0.0008195593
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Floating
1.06688
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
1375000
PA
USD
1332273.94
0.1001790431
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2021-ARDN
36266CAS5
7896000
PA
USD
7488771.7
0.5631109041
Long
ABS-MBS
CORP
US
N
2
2026-11-15
Floating
11.37301
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
ZI8083381
4300000
PA
USD
4461774.6
0.3354988014
Long
DBT
CORP
BR
N
2
2031-01-12
Fixed
8.5
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
BQ9153637
3965000
PA
USD
2909106.19
0.2187474104
Long
DBT
CORP
PA
N
2
2061-08-11
Fixed
5.125
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAB1
905000
PA
USD
738516.2
0.0555320073
Long
LON
CORP
US
N
2
2026-10-19
Floating
12.44074
N
N
N
N
N
N
MINOTAUR ACQUISITION INC
N/A
Minotaur Acquisition Inc
60441EAC4
5766218.61
PA
USD
5779192.6
0.4345607665
Long
LON
CORP
US
N
2
2026-03-30
Floating
10.17626
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38377YBN9
8306681.33
PA
USD
769291.73
0.0578461434
Long
ABS-MBS
USGA
US
N
2
2041-05-16
Floating
0.60885
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382EK22
11476792.33
PA
USD
980713.71
0.0737438135
Long
ABS-MBS
USGA
US
N
2
2045-07-16
Floating
0.15885
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
Dcert Buyer Inc
24022KAB5
3645000
PA
USD
3632497.65
0.2731421277
Long
LON
CORP
US
N
2
2026-10-16
Floating
9.32626
N
N
N
N
N
N
DEERFIELD DAKOTA HOLDING
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
2443675.51
PA
USD
2434682.78
0.1830736036
Long
LON
CORP
US
N
2
2027-04-09
Floating
9.09814
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
562250
PA
USD
579691
0.0435893009
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.77039
N
N
N
N
N
N
LEALAND FINANCE CO BV
N/A
Lealand Finance Co BV
N5200EAC5
52939.43
PA
USD
29116.69
0.0021894012
Long
LON
CORP
US
N
2
2024-06-30
Floating
8.44708
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
L9308UAU4
4548752.43
PA
USD
4259360.8
0.3202784925
Long
LON
CORP
LU
N
2
2028-09-29
Floating
13.60952
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
Connect Finco SARL
L2000DAD6
1977937.5
PA
USD
1978402.32
0.1487640382
Long
LON
CORP
GB
N
2
2026-12-11
Floating
8.8326
N
N
N
N
N
N
ACURIS FINANCE US INC
213800PHEXJH1L7ZN896
Acuris Finance US Inc
00510DAB0
4915000
PA
USD
4915761.83
0.3696359295
Long
LON
CORP
US
N
2
2028-02-16
Floating
9.54008
N
N
N
N
N
N
ATLAS PURCHASER INC
254900Q8WE2HAUZ0LI71
Atlas Purchaser Inc
04939JAC0
3978000
PA
USD
2385984.51
0.1794117845
Long
LON
CORP
US
N
2
2028-05-18
Floating
10.84412
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382LD24
5619228.5
PA
USD
711085.83
0.0534694074
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Floating
0.85677
N
N
N
N
N
N
LCM Ltd Partnership
549300K6S4MWQOINB710
LCM XVII LP
50190BAB6
5000000
PA
USD
4072193
0.3062045919
Long
ABS-CBDO
CORP
US
N
3
2031-10-15
Floating
11.5756
N
N
N
N
N
N
FLYNN AMERICA LP
254900LBNMCVT9S9EC07
Flynn America LP
N/A
3287000
PA
USD
3229477.5
0.2428374195
Long
LON
CORP
US
N
2
2028-07-29
Floating
9.94074
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International Inc
60662WAU6
2585000
PA
USD
2586615.63
0.1944980465
Long
LON
CORP
US
N
2
2029-10-15
Floating
11.94074
N
N
N
N
N
N
ASTRA ACQUISTION CORP
N/A
Astra Acquisition Corp
04629UAH9
1506558.56
PA
USD
638404.19
0.0480041821
Long
LON
CORP
US
N
2
2028-10-25
Floating
10.90169
N
N
N
N
N
N
BYJU'S ALPHA INC
254900EAJ040Y8AVVN71
BYJU's Alpha Inc
N/A
2097741.91
PA
USD
452755.64
0.0340445200
Long
LON
CORP
IN
N
2
2026-11-24
Floating
12.92814
Y
Y
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
2595000
PA
USD
1987423.57
0.1494423823
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.5
N
N
N
N
N
LoanCore 2021-CRE5 Issuer, Ltd
N/A
LoanCore 2021-CRE5 Issuer Ltd
53947XAJ1
3000000
PA
USD
2881434
0.2166666270
Long
ABS-CBDO
CORP
US
N
2
2036-07-15
Floating
7.78981
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
BP0859119
8805000
PA
USD
7678664.4
0.5773897010
Long
DBT
CORP
CO
N
2
2031-04-16
Variable
7.5
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
BR9695791
20000000
PA
USD
15538208
1.1683804375
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99
N
N
N
N
N
N
FERTITTA ENTERTAINMENT L
984500A0805D8V551D35
Fertitta Entertainment LLC/NV
31556PAB3
4244734.84
PA
USD
4259782.43
0.3203101966
Long
LON
CORP
US
N
2
2029-01-29
Floating
9.07667
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
N/A
895904.52
PA
USD
887617.4
0.0667435271
Long
LON
CORP
US
N
2
2027-05-10
Floating
8.67667
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
4750000
PA
USD
4051700.13
0.3046636504
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer Inc
60783XAA2
2500000
PA
USD
1815047.75
0.1364807502
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAG4
1286750.63
PA
USD
1293647.61
0.0972745738
Long
LON
CORP
US
N
2
2028-09-18
Floating
10.59814
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC
N2820EAF5
2330000
PA
USD
2324175
0.1747640785
Long
LON
CORP
GB
N
2
2028-02-07
Floating
11.23826
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAJ5
294385.34
PA
USD
295149.27
0.0221934623
Long
LON
CORP
US
N
2
2028-08-24
Floating
9.3326
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
C0787FAF9
7489387.5
PA
USD
7498786.68
0.5638639708
Long
LON
CORP
US
N
2
2028-09-29
Floating
9.32626
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
BN8781641
5400000
PA
USD
3822266.34
0.2874115998
Long
DBT
CORP
MX
N
2
2051-02-09
Fixed
4.677
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
ZP6620022
10750000
PA
USD
9167622.25
0.6893504383
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.875
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2019-PLND
61691XAS2
13000000
PA
USD
2925629.2
0.2199898421
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Floating
9.09048
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2016-UB11
61767FBB6
29583283.92
PA
USD
779146.78
0.0585871843
Long
ABS-MBS
CORP
US
N
2
2049-08-15
Variable
1.435619
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAG2
5750000
PA
USD
5793728.75
0.4356537982
Long
LON
CORP
US
N
2
2028-12-29
Floating
9.57626
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAD4
3797832.11
PA
USD
3801079.26
0.2858184579
Long
LON
CORP
US
N
2
2029-08-02
Floating
10.83019
N
N
N
N
N
N
FRIGORIFICO CONCEPCION
529900Q6VZVL47QJCQ91
Frigorifico Concepcion SA
BQ5541033
6160000
PA
USD
5403059.2
0.4062777813
Long
DBT
CORP
PY
N
2
2028-07-21
Fixed
7.7
N
N
N
N
N
N
PETROLEOS DEL PERU SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
AN9553354
29500000
PA
USD
19843464.1
1.4921099825
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.625
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
48853UBN9
2300000
PA
USD
2305037
0.1733250152
Long
LON
CORP
US
N
2
2029-01-25
Floating
9.07626
N
N
N
N
N
N
TITAN ACQUISITION LTD
N/A
Titan Acquisition Ltd/Canada
N/A
7385000
PA
USD
7413469.18
0.5574486044
Long
LON
CORP
CA
N
2
2029-02-01
Floating
10.58503
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
1295000
PA
USD
1295723.23
0.0974306480
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.5
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300UHUHCR3388B324
Neuberger Berman CLO XVI-S Ltd
64131RAJ7
2000000
PA
USD
1982700.4
0.1490872281
Long
ABS-CBDO
CORP
US
N
2
2034-04-15
Floating
11.8256
N
N
N
N
N
N
WESTJET LOYALTY LP
N/A
WestJet Loyalty LP
N/A
2435000
PA
USD
2438043.75
0.1833263284
Long
LON
CORP
CA
N
2
2031-02-14
Floating
9.33586
N
N
N
N
N
N
CROSBY US ACQUISITION CORP
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp
22739PAN6
1150000
PA
USD
1157785.5
0.0870585546
Long
LON
CORP
US
N
2
2029-08-16
Floating
9.32309
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007OZE2103TZO049
Neuberger Berman Loan Advisers CLO 31 Ltd
64131XAL9
1000000
PA
USD
1000574.9
0.0752372564
Long
ABS-CBDO
CORP
US
N
2
2031-04-20
Floating
12.07942
N
N
N
N
N
N
Newark BSL CLO 2 Ltd.
N/A
Newark BSL CLO 2 Ltd
65023QAA6
2000000
PA
USD
1956290
0.1471013238
Long
ABS-CBDO
CORP
US
N
2
2030-07-25
Floating
11.88628
N
N
N
N
N
N
EISNER ADVISORY GROUP LL
549300TV33NKCG2ZE467
Eisner Advisory Group LLC
28259HAG6
2405000
PA
USD
2417782.58
0.1818028095
Long
LON
CORP
US
N
2
2031-02-28
Floating
9.32852
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15131YAN5
1905000
PA
USD
1905295.28
0.1432668254
Long
LON
CORP
US
N
2
2031-03-24
Floating
9.82262
N
N
N
N
N
N
OI SA
254900YEMWCRRAGD4978
Oi SA
67117EAC2
17251.09
PA
USD
17164.83
0.0012906927
Long
DBT
CORP
BR
N
3
2024-12-15
Fixed
12.5
N
N
Y
N
N
N
Octagon Investment Partners 42
N/A
Octagon Investment Partners 42 Ltd
67576RAE3
2000000
PA
USD
1942951.2
0.1460983257
Long
ABS-CBDO
CORP
US
N
2
2034-07-15
Floating
12.3256
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAK2
54129.18
PA
USD
54269.65
0.0040807535
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.82533
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
AZ9204969
9687609.04
PA
USD
9122881.5
0.6859862011
Long
DBT
CORP
BR
N
2
2034-06-01
Fixed
6.748
N
N
N
N
N
N
Octagon Credit Partners 46, LT
N/A
Octagon Investment Partners 46 Ltd
67578LAE4
1000000
PA
USD
893406.7
0.0671788478
Long
ABS-CBDO
CORP
US
N
2
2036-07-15
Floating
12.1756
N
N
N
N
N
N
Octagon Investment Partners XI
549300QEN35HTPJ3BX33
Octagon Investment Partners XIV Ltd
67590ABK7
5000000
PA
USD
4820996
0.3625101051
Long
ABS-CBDO
CORP
US
N
2
2029-07-15
Floating
12.7256
N
N
N
N
N
N
Octagon Investment Partners 29
5493003U22XL00FIHD56
Octagon Investment Partners 29 Ltd
67591KAE9
3000000
PA
USD
2920698.9
0.2196191130
Long
ABS-CBDO
CORP
US
N
2
2033-01-24
Floating
12.83019
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
550000
PA
USD
503979.58
0.0378962543
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.25
N
N
N
N
N
PECF USS INTERMEDIATE HO
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp
69291HAA3
3580000
PA
USD
1890085.99
0.1421231776
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8
N
N
N
N
N
N
VIBRANTZ TECH INC
549300GYZ1T3S8OPH343
Vibrantz Technologies Inc
69357VAA3
2110000
PA
USD
1950904.1
0.1466963363
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9
N
N
N
N
N
BANCO EST RIO GRANDE SUL
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
BN6932428
370000
PA
USD
357841.93
0.0269075759
Long
DBT
CORP
BR
N
2
2031-01-28
Variable
5.375
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
BS5321853
16000000
PA
USD
14630001.6
1.1000887406
Long
DBT
CORP
MX
N
2
2032-01-24
Variable
6.625
N
N
N
N
N
N
Pagaya AI Debt Selection Trust
N/A
PAGAYA AI Debt Trust 2022-2
69546VAE7
461504.99
PA
USD
460228.74
0.0346064525
Long
ABS-O
CORP
US
N
2
2030-01-15
Variable
5.59236
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
5450000
PA
USD
5310110.87
0.3992886221
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
ZR4850809
5945000
PA
USD
5629864.47
0.4233321830
Long
DBT
CORP
MX
N
2
2034-09-13
Variable
5.875
N
N
N
N
N
N
FIDEICOMISO PA PACIFICO
549300HPHEJ3B6YD5H05
Fideicomiso PA Pacifico Tres
JK1075825
3437200
PA
USD
3267754.98
0.2457156574
Long
DBT
CORP
CO
N
2
2035-01-15
Fixed
8.25
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
5050000
PA
USD
3581242.85
0.2692880729
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75
N
N
N
N
N
SCOTT Trust 2023-SFS
N/A
SCOTT Trust 2023-SFS
810064AC9
500000000
PA
USD
3177250
0.2389102234
Long
ABS-MBS
CORP
US
N
2
2040-03-15
Variable
0.115382
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXVII Ltd
83613KAJ9
500000
PA
USD
451458
0.0339469452
Long
ABS-CBDO
CORP
US
N
2
2034-10-25
Floating
12.14628
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256YAA1
5300000
PA
USD
5083538.99
0.3822517699
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
10.5
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
1500000
PA
USD
1510606.5
0.1135885865
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.5
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
6568000
PA
USD
6066336.16
0.4561522472
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.375
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
18804000
PA
USD
17899501.27
1.3459355883
Long
DBT
CORP
GH
N
2
2026-05-15
Fixed
10.25
N
N
N
N
N
N
WHEEL PROS INC
N/A
Wheel Pros Inc
96289WAA7
1490000
PA
USD
456312.5
0.0343119746
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.5
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
BG1719767
4000000
PA
USD
3766548.8
0.2832219735
Long
DBT
CORP
BR
N
2
2025-02-27
Variable
4.625
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
BQ6428909
3080000
PA
USD
2973376.87
0.2235801817
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.5
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
ZR8877378
6300000
PA
USD
4423545
0.3326241638
Long
DBT
CORP
UA
N
2
2029-10-17
Fixed
7.75
N
N
N
N
N
N
UPL CORP LTD
213800AQLATW4WEEH674
UPL Corp Ltd
BG0914880
16183000
PA
USD
11073541.41
0.8326641758
Long
DBT
CORP
IN
N
2
2025-02-27
Variable
5.25
N
N
N
N
N
N
ADANI INTERNATIONAL CONT
335800J4SLERP6S94P28
Adani International Container Terminal Pvt Ltd
BN0450864
3372500
PA
USD
2877468.94
0.2163684782
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
3
N
N
N
N
N
N
RONSHINE CHINA
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
BJ9421014
19350000
PA
USD
294120
0.0221160673
Long
DBT
CORP
CN
N
2
2023-12-15
None
7.35
N
Y
N
N
N
N
TELECOM OF TRIN & TOBAGO
5299007N4G3EZWXAMB76
Telecommunications Services of Trinidad & Tobago Ltd
ZQ0094255
3500000
PA
USD
3381350
0.2542573244
Long
DBT
CORP
TT
N
2
2029-10-18
Fixed
8.875
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
BK4385310
8450000
PA
USD
7067427.06
0.5314283037
Long
DBT
CORP
CO
N
2
2031-02-15
Fixed
4.375
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
BP9085443
4200000
PA
USD
3447703.56
0.2592467158
Long
DBT
CORP
BR
N
2
2031-06-10
Fixed
4.625
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
BM0208611
4100000
PA
USD
3517949.65
0.2645288022
Long
DBT
CORP
GT
N
2
2031-04-27
Fixed
4.5
N
N
N
N
N
N
UEP PENNONOME II SA
549300DS6G5XB230S845
UEP Penonome II SA
BN0155281
8496103.01
PA
USD
6648200.61
0.4999049786
Long
DBT
CORP
PA
N
2
2038-10-01
Fixed
6.5
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
AQ9083439
24000000
PA
USD
122400
0.0092037489
Long
DBT
CORP
MX
N
2
2025-01-29
None
8.875
Y
Y
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
AQ3401082
18307000
PA
USD
13531267.56
1.0174705031
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7
N
N
N
N
N
N
INVEPAR A-1 EQUITY LINKED NOTE
N/A
INVEPAR A-1 EQUITY LINKED NOTE
N/A
5925565.62608
PA
USD
0.06
0.0000000045
Long
DBT
CORP
BR
N
3
2028-12-30
Fixed
0
Y
Y
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Jun24
N/A
300
NC
USD
386052.6
0.0290288498
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Ultra Bonds
U.S. Treasury Ultra Bonds
2024-06-18
38313947.4
USD
386052.6
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
BQ6517206
17580000
PA
USD
14070975.74
1.0580533348
Long
DBT
CORP
IN
N
2
2041-08-02
Fixed
5
N
N
N
N
N
N
SOUND INPATIENT PHYSICIA
N/A
Sound Inpatient Physicians Holdings LLC
83607JAB7
3771145
PA
USD
263980.15
0.0198497306
Long
LON
CORP
US
N
2
2026-06-29
Floating
12.39482
N
N
N
N
N
N
SOUTHERN VETERINARY PART
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
3832749.36
PA
USD
3841373.05
0.2888483102
Long
LON
CORP
US
N
2
2027-10-05
Floating
9.44074
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAZ3
905000
PA
USD
820721.88
0.0617133835
Long
LON
CORP
US
N
2
2028-02-03
Floating
10.69074
N
N
N
N
N
N
ASP LS ACQUISITION CORP
254900NGHREGOQUFUT53
Lasership Inc
51809EAE5
1025000
PA
USD
848700
0.0638171710
Long
LON
CORP
US
N
2
2029-05-07
Floating
13.39575
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc
00132UAG9
1979974.68
PA
USD
1985756.21
0.1493170068
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.07244
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAE5
711750.01
PA
USD
18907.64
0.0014217416
Long
LON
CORP
US
N
2
2028-06-30
Floating
10.39121
Y
Y
N
N
N
N
SKILLSOFT FINANCE II INC
549300LDUD35NU8F0G43
Skillsoft Finance II Inc
83066YAB8
1333767.38
PA
USD
1200950.82
0.0903043288
Long
LON
CORP
US
N
2
2028-07-14
Floating
10.68427
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
4225000
PA
USD
3800197.38
0.2857521458
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.69074
N
N
N
N
N
N
PMHC II INC
549300GYZ1T3S8OPH343
Vibrantz Technologies Inc
69346EAG2
2059785.35
PA
USD
2041957.91
0.1535430390
Long
LON
CORP
US
N
2
2029-04-23
Floating
9.72344
N
N
N
N
N
N
PRETIUM PKG HOLDINGS INC
254900S6SXME9YWLU075
Pretium PKG Holdings Inc
74142KAH2
2860000
PA
USD
1788400.9
0.1344770662
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.33419
N
N
N
N
N
N
ASTRA ACQUISTION CORP
N/A
Astra Acquisition Corp
04629UAL0
9662676.68
PA
USD
2989390.6
0.2247843186
Long
LON
CORP
US
N
2
2029-10-25
Floating
14.48475
N
N
N
N
N
N
FINTHRIVE SOFTWARE INTER
25490077VXHBSKJ52J14
FinThrive Software Intermediate Holdings Inc
58404KAK1
2205000
PA
USD
1403967.6
0.1055699781
Long
LON
CORP
US
N
2
2029-12-17
Floating
12.19074
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
Ascend Learning LLC
04349HAM6
3276896.61
PA
USD
3245159.87
0.2440166401
Long
LON
CORP
US
N
2
2029-12-10
Floating
11.17626
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
C4000KAE4
2430000
PA
USD
2437605.9
0.1832934047
Long
LON
CORP
CA
N
2
2029-02-01
Floating
9.62462
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc
N/A
423355.26
PA
USD
424237.96
0.0319001608
Long
LON
CORP
US
N
2
2029-06-25
Floating
9.69814
N
N
N
N
N
N
PAR PETROLEUM LLC
984500CCF05C2FB39F45
Par Petroleum LLC
69889PAD7
2774037.5
PA
USD
2781832.55
0.2091771929
Long
LON
CORP
US
N
2
2030-02-28
Floating
9.73822
N
N
N
N
N
N
VANTAGE SPEC CHEM
54930057U5S5AY44VU09
Vantage Specialty Chemicals Inc
92210XAE0
616693.49
PA
USD
610911.99
0.0459369329
Long
LON
CORP
US
N
2
2026-10-26
Floating
10.10792
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAH9
686899.12
PA
USD
688681.62
0.0517847446
Long
LON
CORP
US
N
2
2028-08-24
Floating
9.3326
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
75915TAG7
5640000
PA
USD
5661657.6
0.4257228365
Long
LON
CORP
US
N
2
2028-11-16
Floating
11.16781
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAL1
5796526.89
PA
USD
5809221.28
0.4368187439
Long
LON
CORP
US
N
2
2027-12-23
Floating
11.07626
N
N
N
N
N
N
OMNIA PARTNERS LLC
254900ZD1P5CVG9GOS22
OMNIA Partners LLC
68218HAE7
1845000
PA
USD
1855664.1
0.1395348571
Long
LON
CORP
US
N
2
2030-07-25
Floating
9.07405
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAK0
1840000
PA
USD
1847332.4
0.1389083630
Long
LON
CORP
US
N
2
2031-01-30
Floating
9.07626
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL Energy Operating LLC
62922KAF7
670000
PA
USD
672512.5
0.0505689233
Long
LON
CORP
US
N
2
2031-02-03
Floating
9.82626
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAL0
20870.82
PA
USD
20924.98
0.0015734335
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.82533
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
ZP8032473
5939204.57
PA
USD
89088.07
0.0066988908
Long
DBT
CORP
MX
N
3
2025-02-10
None
9
Y
Y
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
ZO5145958
21500000
PA
USD
17116509.05
1.2870592498
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75
N
N
N
N
N
N
OI SA
254900YEMWCRRAGD4978
Oi SA
AT8014322
23000000
PA
USD
402500
0.0302655960
Long
DBT
CORP
BR
N
2
2025-07-27
None
10
Y
Y
N
N
N
N
RIVERBED CLASS B-1 PARTNERSHIP UNITS
N/A
RIVERBED CLASS B-1 PARTNERSHIP UNITS
N/A
34608.24
NS
USD
4499.07
0.0003383032
Long
EC
CORP
US
N
3
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
BQ0667122
11103000
PA
USD
9764508.92
0.7342327509
Long
DBT
CORP
CO
N
2
2028-06-15
Fixed
6
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Jun24
N/A
660
NC
USD
344036.22
0.0258694689
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
10 Year U.S. Ultra Treasury Notes
10 Year U.S. Ultra Treasury Notes
2024-06-18
75298151.28
USD
344036.22
N
N
N
ADANI TRANS STEP-ONE LTD
335800Z8CGS7O7D72N41
Adani Transmission Step-One Ltd
ZQ5578609
1569999.94
PA
USD
1332894
0.1002256679
Long
DBT
CORP
IN
N
2
2036-05-21
Fixed
4.25
N
N
N
N
N
N
ALPHA HOLDING SA ESCROW
N/A
ALPHA HOLDING SA ESCROW
N/A
19250000
PA
USD
0.19
0.0000000143
Long
DBT
CORP
MX
N
3
2025-02-10
Fixed
9
N
N
N
N
N
N
ALPHA HOLDING SA ESCROW
N/A
ALPHA HOLDING SA ESCROW
N/A
19250000
PA
USD
0.19
0.0000000143
Long
DBT
CORP
MX
N
3
2025-02-10
Fixed
9
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
4000000
PA
USD
2719152
0.2044639899
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.5
N
N
N
N
N
N
Apidos CLO Ltd
549300PPHIOJQEKPJH29
Apidos CLO XXIV
03762XAD1
3000000
PA
USD
2968442.7
0.2232091616
Long
ABS-CBDO
CORP
US
N
2
2030-10-20
Floating
11.37942
N
N
N
N
N
N
Madison Park XLIV
N/A
Atrium XV
04965EAA2
2500000
PA
USD
2483452.25
0.1867407764
Long
ABS-CBDO
CORP
US
N
2
2031-01-23
Floating
11.42741
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2019-IMC
05608BAL4
3650000
PA
USD
3642232.07
0.2738740979
Long
ABS-MBS
CORP
US
N
2
2034-04-15
Floating
7.2713
N
N
N
N
N
N
Bain Capital Credit CLO, Limit
N/A
Bain Capital Credit CLO 2017-2 Ltd
05682TAC4
3000000
PA
USD
2906440.5
0.2185469665
Long
ABS-CBDO
CORP
US
N
2
2034-07-25
Floating
12.44628
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
059593AE3
16800000
PA
USD
14650944
1.1016634840
Long
DBT
CORP
CO
N
2
2031-04-16
Variable
7.5
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAB3
3000000
PA
USD
2743125.3
0.2062666389
Long
DBT
CORP
MX
N
2
2032-01-24
Variable
6.625
N
N
N
N
N
N
Bank5
N/A
BANK5 2023-5YR4
06211FBR8
81197613
PA
USD
3103973.63
0.2334002781
Long
ABS-MBS
CORP
US
N
2
2056-12-15
Variable
0.946207
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
7332487.57
NS
USD
7332487.57
0.5513592710
Long
STIV
RF
US
N
1
N
N
N
Blue Stream Issuer, LLC
N/A
Blue Stream Issuer LLC
09606BAE4
2000000
PA
USD
1863906.6
0.1401546439
Long
ABS-O
CORP
US
N
2
2053-05-20
Fixed
8.898
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
4810000
PA
USD
5213621.53
0.3920332000
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.375
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
17700000
PA
USD
13751314.08
1.0340166872
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
7200000
PA
USD
5414779.94
0.4071591110
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75
N
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
12416PAA5
6500000
PA
USD
6467723.6
0.4863341853
Long
ABS-CBDO
CORP
US
N
2
2031-10-15
Floating
11.3256
N
N
N
N
N
N
Cantor Commercial Real Estate
N/A
Cantor Commercial Real Estate Lending 2019-CF2
12528YBR3
10200000
PA
USD
595184.28
0.0447543030
Long
ABS-MBS
CORP
US
N
2
2052-11-15
Variable
1.27914
N
N
N
N
N
N
Cantor Commercial Real Estate
N/A
Cantor Commercial Real Estate Lending 2019-CF2
12528YBT9
12080000
PA
USD
553039.31
0.0415852530
Long
ABS-MBS
CORP
US
N
2
2052-11-15
Variable
1.014502
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
1680000
PA
USD
1469652.41
0.1105090835
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6
N
N
N
N
N
N
COMM Mortgage Trust
549300MGZ5FI5VFL1177
COMM 2013-CCRE12 Mortgage Trust
12591KAG0
2057634.46
PA
USD
1843481.63
0.1386188081
Long
ABS-MBS
CORP
US
N
2
2046-10-10
Fixed
4.3
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM 2014-UBS4 Mortgage Trust
12591QAF9
3929315
PA
USD
480016.91
0.0360944047
Long
ABS-MBS
CORP
US
N
3
2047-08-10
Fixed
3.75
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM 2014-UBS4 Mortgage Trust
12591QAG7
6758754.89
PA
USD
47284.25
0.0035554932
Long
ABS-MBS
CORP
US
N
3
2047-08-10
Fixed
3.75
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM 2014-UBS4 Mortgage Trust
12591QAH5
14000
PA
USD
1.43
0.0000001075
Long
ABS-MBS
CORP
US
N
3
2047-08-10
Variable
0
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE26 Mortgage Trust
12593QAE0
18438000
PA
USD
294329.48
0.0221318190
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Variable
1.214226
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
7695000
PA
USD
7402897.8
0.5566536997
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.125
N
N
N
N
N
CALFRAC HOLDINGS LP
N/A
Calfrac Holdings LP
12958RAE7
1958000
PA
USD
1945954.5
0.1463241559
Long
DBT
CORP
CA
N
2
2026-03-15
Fixed
10.875
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2016-1 Ltd
13876EAF0
2500000
PA
USD
2464276.25
0.1852988558
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Floating
11.3256
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2021-2 Ltd
13876YAA7
6000000
PA
USD
5954795.4
0.4477650482
Long
ABS-CBDO
CORP
US
N
2
2034-04-15
Floating
12.2756
N
N
N
N
N
N
Carlyle Global Market Strategi
6354006XBJTNRUJOLM20
Carlyle Global Market Strategies CLO 2013-3 Ltd
14310HAQ1
2000000
PA
USD
1933047
0.1453535890
Long
ABS-CBDO
CORP
US
N
2
2030-10-15
Floating
11.0756
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
5800000
PA
USD
5872146.2
0.4415503220
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
Castlelake Aircraft Structured
N/A
Castlelake Aircraft Securitization Trust 2018-1
14856CAC3
467112.34
PA
USD
143980.37
0.0108264639
Long
ABS-O
CORP
US
N
3
2043-06-15
Fixed
6.625
N
N
N
N
N
N
Chenango Park CLO, Ltd.
N/A
Chenango Park CLO Ltd
16410LAA1
1500000
PA
USD
1467273.45
0.1103301999
Long
ABS-CBDO
CORP
US
N
2
2030-04-15
Floating
11.3756
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2014-GC25
17322YBB5
30511115.17
PA
USD
116366.34
0.0087500538
Long
ABS-MBS
CORP
US
N
2
2047-10-10
Variable
1.202217
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
5110000
PA
USD
4230652.29
0.3181197841
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.5
N
N
N
N
N
COBRA ACQUISITIONCO LLC
N/A
Cobra AcquisitionCo LLC
19106CAA4
4665000
PA
USD
3940679.91
0.2963155930
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.375
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
6300000
PA
USD
4643989.12
0.3492002450
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.2
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
500000
PA
USD
339257.95
0.0255101716
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.125
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
2800000
PA
USD
2746674.28
0.2065335010
Long
DBT
CORP
GB
N
2
2026-10-01
Fixed
6.75
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
210374AA2
3815000
PA
USD
3445803.38
0.2591038336
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.5
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
22548WAB8
9150000
PA
USD
23790
0.0017888659
Long
DBT
CORP
MX
N
2
2027-11-29
None
9.125
Y
Y
N
N
N
N
DOLP Trust
N/A
DOLP Trust 2021-NYC
23345LAQ2
4875000
PA
USD
2328483.3
0.1750880370
Long
ABS-MBS
CORP
US
N
2
2041-05-10
Variable
3.70378
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381HAP3
42167.643029
PA
USD
34060.17
0.0025611214
Long
DBT
CORP
JM
N
3
2030-12-31
Fixed
0
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381HAR9
4135901.992077
PA
USD
47495.87
0.0035714057
Long
DBT
CORP
JM
N
3
2030-12-31
Fixed
0
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
2140000
PA
USD
1474738.2
0.1108915046
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
3000000
PA
USD
3074448
0.2311801270
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A6MR2
5332843.31
PA
USD
513119.78
0.0385835428
Long
ABS-MBS
USGSE
US
N
2
2042-06-25
Floating
1.16513
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BFS61
41345419.49
PA
USD
234920.54
0.0176646215
Long
ABS-MBS
USGSE
US
N
2
2051-04-25
Floating
0.0001
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H3N99
12160388.05
PA
USD
1593956.91
0.1198560395
Long
ABS-MBS
USGSE
US
N
2
2048-09-15
Fixed
3
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398N2Y9
7436860.2
PA
USD
727230.48
0.0546833886
Long
ABS-MBS
USGSE
US
N
2
2040-11-25
Floating
0.61513
N
N
N
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
7332571.54
NS
USD
7332571.54
0.5513655850
Long
STIV
RF
US
N
1
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT Communications Inc
362393126
27621
NS
USD
15536.81
0.0011682753
N/A
DE
CORP
US
N
3
GTT Communications, Inc.
549300VUB0J7U90L8U16
Call
Purchased
GTT Communications Inc
GTT Communications Inc
1
0.000000000000
USD
2027-12-30
XXXX
-371340.9
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393308
8608
NS
USD
124816
0.0093854177
Long
EC
CORP
US
N
3
N
N
N
GS Mortgage Securities Trust
5493002EPQ51IPGGFX73
GS Mortgage Securities Trust 2015-GC28
36251FAG1
6273000
PA
USD
5727898.88
0.4307037851
Long
ABS-MBS
CORP
US
N
2
2048-02-10
Variable
4.306073
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2014-GC20
36252WAG3
1228485.94
PA
USD
209175.53
0.0157287505
Long
ABS-MBS
CORP
US
N
3
2047-04-10
Variable
4.454602
N
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
Garda World Security Corp
36257BAA7
3000000
PA
USD
3020058
0.2270903239
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.5
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAL3
4205000
PA
USD
3768706.02
0.2833841836
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379PD95
24592058.17
PA
USD
2060221.81
0.1549163752
Long
ABS-MBS
USGA
US
N
2
2045-05-20
Floating
0.15677
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382EFH5
21603238.75
PA
USD
1584999.38
0.1191824867
Long
ABS-MBS
USGA
US
N
2
2044-07-20
Floating
0.00095
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382JYQ3
3962799.34
PA
USD
54382.29
0.0040892234
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382TZA5
6662685.1
PA
USD
907609.62
0.0682468226
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
3
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382VET2
55950423.9
PA
USD
527702.02
0.0396800401
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Floating
0.0001
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382VEV7
32637613.29
PA
USD
286271.03
0.0215258717
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Floating
0.0001
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRI
N/A
GrafTech Global Enterprises Inc
38431AAA4
665000
PA
USD
494459.09
0.0371803703
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.875
N
N
N
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust 2019-WOLF
39152TAQ3
7676470.59
PA
USD
7617499.18
0.5727904418
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
8.77048
N
N
N
N
N
N
Halcyon Loan Advisors Funding
549300U92YP85EMXX728
Halcyon Loan Advisors Funding 2014-2 Ltd
40538DAA6
1260785.04
PA
USD
258460.93
0.0194347182
Long
ABS-CBDO
CORP
US
N
3
2025-04-28
Floating
10.5812
N
N
N
N
N
N
Halcyon Loan Advisors Funding
549300U92YP85EMXX728
Halcyon Loan Advisors Funding 2014-2 Ltd
40538DAC2
1457257.93
PA
USD
145.73
0.0000109580
Long
ABS-CBDO
CORP
US
N
3
2025-04-28
Floating
11.3312
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
4000000
PA
USD
4002931.2
0.3009965182
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
4247000
PA
USD
4194817.11
0.3154251925
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAQ9
2000000
PA
USD
1453652.4
0.1093059783
Long
DBT
CORP
BR
N
2
2052-02-02
Fixed
4.375
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2013-C14
46640LAL6
43855608.88
PA
USD
2282.68
0.0001716439
Long
ABS-MBS
CORP
US
N
2
2046-08-15
Variable
0.513217
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAL1
7840900
PA
USD
6334891.28
0.4763459882
Long
ABS-MBS
CORP
US
N
3
2047-04-15
Variable
3.75
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAN7
7674166.93
PA
USD
1963407.21
0.1476364955
Long
ABS-MBS
CORP
US
N
3
2047-04-15
Variable
3.75
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C21
46642EAG1
33207401.24
PA
USD
67719.85
0.0050921283
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Variable
0.719075
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C26
46643TAL6
1600000
PA
USD
1331991.36
0.1001577948
Long
ABS-MBS
CORP
US
N
2
2048-01-15
Variable
3.862897
N
N
N
N
N
N
LCM Ltd Partnership
549300NGJ6CPPJRPGL08
LCM XIV LP
50184WAD4
3500000
PA
USD
1919181.95
0.1443110201
Long
ABS-CBDO
CORP
US
N
3
2031-07-20
Floating
13.18942
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM 26 Ltd
50200GAA5
6500000
PA
USD
5295850.3
0.3982163124
Long
ABS-CBDO
CORP
US
N
2
2031-01-20
Floating
10.87942
N
N
N
N
N
N
LSF9 ATL HLDG/VICTRA FIN
N/A
LSF9 Atlantis Holdings LLC / Victra Finance Corp
50220MAA8
7605000
PA
USD
7543221.54
0.5672052069
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
6640000
PA
USD
6822600
0.5130187711
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.5
N
N
N
N
N
N
CFG INVESTMENT SAC-HOLDCO
N/A
CFG INVESTMENT SAC-HOLDCO
N/A
212801.000005
NS
USD
1615159.59
0.1214503544
Long
EC
CORP
PE
N
3
N
N
N
LSTAR Commercial Mortgage Trus
N/A
LSTAR Commercial Mortgage Trust 2017-5
54910TAQ5
2379000
PA
USD
2026212.86
0.1523591052
Long
ABS-MBS
CORP
US
N
2
2050-03-10
Variable
4.668173
N
N
N
N
N
N
MF1 Multifamily Housing Mortga
N/A
MF1 2022-FL10 LLC
55285BAG0
4550000
PA
USD
4568063.5
0.3434910918
Long
ABS-CBDO
CORP
US
N
2
2037-09-17
Floating
9.80932
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVII Ltd
55817FAE3
2000000
PA
USD
2005822.2
0.1508258494
Long
ABS-CBDO
CORP
US
N
2
2033-07-15
Floating
11.7256
N
N
N
N
N
N
Madison Park Funding Ltd
254900Q2IOW6JYPYIV98
Madison Park Funding XIV Ltd
55818TAG7
11000000
PA
USD
10922470.9
0.8213045757
Long
ABS-CBDO
CORP
US
N
2
2030-10-22
Floating
11.37942
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXIV Ltd
55820HAE4
1000000
PA
USD
1008056.8
0.0757998506
Long
ABS-CBDO
CORP
US
N
2
2032-04-25
Floating
12.23628
N
N
N
N
N
N
Magnetite CLO Ltd
549300F7COUCG1RROP29
Magnetite XXVI Ltd
55955CAE2
500000
PA
USD
501462.05
0.0377069511
Long
ABS-CBDO
CORP
US
N
2
2034-07-25
Floating
11.53628
N
N
N
N
N
N
MED Trust
N/A
Med Trust 2021-MDLN
58403YBA3
14928355.32
PA
USD
14944588.41
1.1237437898
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Floating
10.68948
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2019-PLND
61691XAQ6
3357000
PA
USD
1575546.85
0.1184717129
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Floating
8.24048
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
5425000
PA
USD
5422799.62
0.4077621430
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.5
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust 2022-JERI
63875LAS2
5000000
PA
USD
3750320
0.2820016647
Long
ABS-MBS
CORP
US
N
2
2039-01-15
Floating
12.78313
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007YBEOXQIHH3C54
Neuberger Berman Loan Advisers CLO 32 Ltd
64132EAL0
1750000
PA
USD
1754465.13
0.1319252990
Long
ABS-CBDO
CORP
US
N
2
2032-01-20
Floating
11.67118
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132WAL0
2250000
PA
USD
2237603.4
0.1682544113
Long
ABS-CBDO
CORP
US
N
2
2033-10-16
Floating
11.8256
N
N
N
N
N
N
Octagon Investment Partners XV
549300VYCI9AZ4NZBX86
Octagon Investment Partners XV Ltd
67590EBA1
5460000
PA
USD
5375911.63
0.4042364462
Long
ABS-CBDO
CORP
US
N
2
2030-07-19
Floating
12.57118
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682695AA9
1970000
PA
USD
2091828.74
0.1572930275
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9
N
N
N
N
N
N
ONT GAMING GTA/OTG CO-IS
894500EC9KLZLOC3V025
Ontario Gaming GTA LP/OTG Co-Issuer Inc
68306MAA7
1740000
PA
USD
1793535.15
0.1348631311
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
8
N
N
N
N
N
N
ABM INVESTAMA TBK PT
254900NA4NGP8BT2KH46
ABM Investama Tbk PT
69379AAB1
9400000
PA
USD
9266651.41
0.6967968397
Long
DBT
CORP
ID
N
2
2026-08-05
Fixed
9.5
N
N
N
N
N
N
Pagaya AI Debt Selection Trust
N/A
Pagaya AI Debt Trust 2022-1
69546MAA5
161779.35
PA
USD
160213.34
0.0120470863
Long
ABS-O
CORP
US
N
2
2029-10-15
Fixed
2.03
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
4500000
PA
USD
2621115.27
0.1970922133
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
6440000
PA
USD
6461815.56
0.4858899360
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.5
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
1385000
PA
USD
1350066.15
0.1015169110
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.875
N
N
N
N
N
PYXUS HOLDINGS
254900VQMPHIAYHG0L57
Pyxus Holdings Inc
747328AB8
8265470
PA
USD
6571048.65
0.4941036120
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
8.5
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAC8
10390260
PA
USD
8377147.13
0.6299114305
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.781
N
N
Y
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group Inc
76009NAL4
3915000
PA
USD
3804380.11
0.2860666621
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.375
N
N
N
N
N
N
SMR 2022-IND Mortgage Trust
N/A
SMR 2022-IND Mortgage Trust
78458MAR5
24352775
PA
USD
20799485.95
1.5639971156
Long
ABS-MBS
CORP
US
N
3
2039-02-15
Floating
15.82533
N
N
N
N
N
N
SoFi Alternative Trust Consume
N/A
Sofi Alternative Consumer Loan Program 2021-2
78472Q107
55000
PA
USD
461411.72
0.0346954055
Long
ABS-O
CORP
US
N
3
2030-08-15
Fixed
0
N
N
N
N
N
N
SWF ESCROW ISSUER CORP
N/A
SWF Escrow Issuer Corp
78500AAA6
8340000
PA
USD
6177619.81
0.4645201130
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.5
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
10200000
PA
USD
8601801.78
0.6468041184
Long
DBT
CORP
ZA
N
2
2031-03-18
Fixed
5.5
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
81254UAK2
1330000
PA
USD
1161630.91
0.0873477064
Long
DBT
CORP
HK
N
2
2029-08-01
Fixed
5.5
N
N
N
N
N
N
Sierra Receivables Funding Co
N/A
Sierra Timeshare 2023-2 Receivables Funding LLC
82650BAD8
789987.74
PA
USD
807247.23
0.0607001703
Long
ABS-O
CORP
US
N
2
2040-04-20
Fixed
9.72
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
650000
PA
USD
571641.07
0.0429839943
Long
DBT
CORP
CO
N
2
2028-06-15
Fixed
6
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXIII
83614CAJ6
2400000
PA
USD
2147419.68
0.1614731342
Long
ABS-CBDO
CORP
US
N
2
2034-07-15
Floating
12.0456
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point Clo XXXI Ltd
83615UAA4
2000000
PA
USD
1799454.4
0.1353082234
Long
ABS-CBDO
CORP
US
N
2
2034-10-25
Floating
12.19628
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
1930000
PA
USD
1764455.23
0.1326764948
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAR7
3935000
PA
USD
1970962.8
0.1482046307
Long
DBT
CORP
CA
N
2
2026-12-06
Fixed
5.625
N
N
N
N
N
N
Wind River CLO Ltd
254900ZK5ODN8CA7YX85
Wind River 2014-3 CLO Ltd
88432DBN3
2000000
PA
USD
1689754.4
0.1270594386
Long
ABS-CBDO
CORP
US
N
2
2031-10-22
Floating
11.79942
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2018-1 Clo Ltd
88432WAA0
1000000
PA
USD
958273.8
0.0720564663
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
11.0756
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2018-2 Clo Ltd
88433LAA3
1000000
PA
USD
949641
0.0714073313
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
11.3256
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
5070000
PA
USD
4622673.9
0.3475974677
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90470TAC2
11000000
PA
USD
56100
0.0042183849
Long
DBT
CORP
MX
N
2
2025-01-29
None
8.875
Y
Y
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAC6
4038000
PA
USD
2242884.08
0.1686514869
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.5
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAN0
8000000
PA
USD
5222202.08
0.3926784061
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.771
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
1605000
PA
USD
1588414.41
0.1194392766
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.375
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
6685000
PA
USD
6898211.39
0.5187042960
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.375
N
N
N
N
N
N
Voya CLO Ltd
54930054YW6PM1FPVU95
Voya CLO 2017-1 Ltd
92916NAA7
1500000
PA
USD
1445056.65
0.1086596293
Long
ABS-CBDO
CORP
US
N
3
2030-04-17
Floating
11.67814
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
5205000
PA
USD
5091724.63
0.3828672811
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300NYO16WLNMVJJ46
Wells Fargo Commercial Mortgage Trust 2015-C29
94989KAG8
9180600
PA
USD
5914601.55
0.4447427108
Long
ABS-MBS
CORP
US
N
3
2048-06-15
Variable
4.218307
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
5493007OD9MH69ES1S63
Wells Fargo Commercial Mortgage Trust 2016-LC24
95000HAC6
23520000
PA
USD
813523.87
0.0611721361
Long
ABS-MBS
CORP
US
N
2
2049-10-15
Variable
1.769
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
549300QGM7D5K3CV2643
WFRBS Commercial Mortgage Trust 2014-LC14
96221TAN7
78814809.45
PA
USD
1663335.32
0.1250728816
Long
ABS-MBS
CORP
US
N
2
2047-03-15
Variable
1.80773
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2017-3 Clo Ltd
97316MAA4
3000000
PA
USD
2857920
0.2148985147
Long
ABS-CBDO
CORP
US
N
2
2035-04-15
Floating
12.6256
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
6210000
PA
USD
6222606.3
0.4679028284
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.375
N
N
N
N
N
N
.LGCY (Legacy Backstop/Commit Fee Shares)
N/A
.LGCY (Legacy Backstop/Commit Fee Shares)
N/A
333957
NS
USD
2998933.86
0.2255019147
Long
EC
CORP
US
N
3
N
N
N
CFG NEW MONEY NT
N/A
CFG NEW MONEY NT
N/A
4413196.4
PA
USD
4999710.2
0.3759483456
Long
DBT
CORP
PE
N
3
2033-05-08
Variable
13.98226
N
N
N
N
N
N
.LGCU Equity (Legacy Notes Claim Shares)
N/A
.LGCU Equity (Legacy Notes Claim Shares)
N/A
26458.000315
NS
USD
237592.84
0.0178655625
Long
EC
CORP
US
N
3
N
N
N
RONSHINE CHINA
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
BK7099983
2650000
PA
USD
49025
0.0036863872
Long
DBT
CORP
CN
N
2
2024-08-05
None
6.75
N
Y
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
5215000
PA
USD
5096749.88
0.3832451499
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.625
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382Q2G4
43704712.04
PA
USD
1274219.62
0.0958137050
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Floating
0.0001
N
N
N
N
N
N
ARIS MINING CORP
5493001GJ5TILX6L1F82
Aris Mining Corp
BQ8778152
14697000
PA
USD
13261544.01
0.9971889031
Long
DBT
CORP
CO
N
2
2026-08-09
Fixed
6.875
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
BN0026623
13400000
PA
USD
11123141.68
0.8363938198
Long
DBT
CORP
CO
N
2
2030-12-30
Fixed
5.375
N
N
N
N
N
N
ACU PETROLEO LUXEMBOURG
N/A
Acu Petroleo Luxembourg Sarl
BT4410523
6981840
PA
USD
6800605.4
0.5113649085
Long
DBT
CORP
BR
N
2
2032-01-13
Fixed
7.5
N
N
N
N
N
N
Intelsat SA/Luxembourg
549300YV2L21F4K80V46
Intelsat SA/Luxembourg
N/A
105426.000002
NS
USD
2793789
0.2100762465
Long
EC
CORP
LU
N
3
N
N
N
KAWASAN INDUSTRI JABABEK
254900JFBW45600V8I61
Kawasan Industri Jababeka Tbk PT
74390MAA2
9652000
PA
USD
8936345.22
0.6719597870
Long
SN
CORP
ID
N
2
2027-12-15
Variable
7.5
N
N
N
N
N
N
LONGVIEW EQUITY
N/A
LONGVIEW EQUITY
N/A
183948.00181
NS
USD
551844.01
0.0414953736
Long
EC
CORP
US
N
3
N
N
N
EDELMAN FINANCIAL CENTER
549300Z31KZXNP05U733
Edelman Financial Engines Center LLC/The
27943TAB5
4200000
PA
USD
4227573
0.3178882398
Long
LON
CORP
US
N
2
2026-07-20
Floating
12.19708
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAE3
2920000
PA
USD
284700
0.0214077396
Long
LON
CORP
US
N
2
2026-11-30
Floating
14.22183
N
N
N
N
N
N
FORESIGHT ENERGY LLC
549300HM3UR1W0JJ7F28
Foresight Energy LLC
34552KAB2
1892797.49
PA
USD
1892797.49
0.1423270663
Long
LON
CORP
US
N
3
2027-06-30
Floating
13.44814
N
N
N
N
N
N
LEALAND FINANCE CO BV
N/A
Lealand Finance Co BV
N5200EAB7
735944.6
PA
USD
304802.5
0.0229193275
Long
LON
CORP
US
N
2
2025-06-30
Floating
6.44389
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
24780DAE7
1645000
PA
USD
1652715.05
0.1242743007
Long
LON
CORP
US
N
2
2028-12-01
Floating
12.56909
N
N
N
N
N
N
POTTERS BORROWER LP
N/A
Potters Borrower LP
73813HAB2
680750
PA
USD
683728.28
0.0514122830
Long
LON
CORP
US
N
2
2027-12-14
Floating
9.44814
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
1920216.47
PA
USD
1919025.94
0.1442992890
Long
LON
CORP
US
N
2
2027-12-20
Floating
9.1826
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
1418503.42
PA
USD
1420276.55
0.1067963138
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.44708
N
N
N
N
N
N
DG INVESTMENT INTERMEDI
N/A
DG Investment Intermediate Holdings 2 Inc
23344MAF5
2425000
PA
USD
2276468.75
0.1711768535
Long
LON
CORP
US
N
2
2029-03-31
Floating
12.19074
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
N/A
AAdvantage Loyalty IP Ltd
02376CBJ3
2690250
PA
USD
2798424.95
0.2104248423
Long
LON
CORP
US
N
2
2028-04-20
Floating
10.32942
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
549300Z31KZXNP05U733
Edelman Financial Engines Center LLC/The
27943UAK2
2144390.6
PA
USD
2147274.81
0.1614622408
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.94708
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAD2
1424017.87
PA
USD
1419169.09
0.1067130394
Long
LON
CORP
US
N
2
2028-04-12
Floating
8.66764
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
525964.46
PA
USD
515568.77
0.0387676922
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.94074
N
N
N
N
N
N
ASP LS ACQUISITION CORP
N/A
ASP LS Acquisition Corp
51809EAB1
1188918.58
PA
USD
1110747.18
0.0835215538
Long
LON
CORP
US
N
2
2028-05-07
Floating
10.39575
N
N
N
N
N
N
GREYSTONE SELECT FINANCI
N/A
Greystone Select Financial LLC
39808KAB3
3647230.73
PA
USD
3647230.73
0.2742499673
Long
LON
CORP
US
N
2
2028-06-17
Floating
10.65842
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
456488.55
PA
USD
460161
0.0346013588
Long
LON
CORP
US
N
2
2028-06-05
Floating
8.94074
N
N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
1510000
PA
USD
1497142.35
0.1125761628
Long
LON
CORP
US
N
2
2028-06-05
Floating
9.57427
N
N
N
N
N
N
GROUPE SOLMAX INC
549300UUEKZ3HF9FNI46
Groupe Solmax Inc
C4127PAB7
2918194.51
PA
USD
2876026.6
0.2162600229
Long
LON
CORP
CA
N
2
2028-07-23
Floating
10.19708
N
N
N
N
N
N
WWEX UNI TOPCO HOLDINGS
254900XFGYPZZSG8I385
WWEX Uni Topco Holdings LLC
00435UAE8
490000
PA
USD
441842.8
0.0332239396
Long
LON
CORP
US
N
2
2029-07-26
Floating
12.50348
N
N
N
N
N
N
GIP II BLUE HOLDING LP
N/A
GIP II Blue Holding LP
31575AAB3
529277.53
PA
USD
531675.16
0.0399787965
Long
LON
CORP
US
N
2
2028-09-29
Floating
9.94074
N
N
N
N
N
N
AMERICAN TIRE DISTRIBUTORS
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors Inc
03021BAL8
3934912.6
PA
USD
3433211.24
0.2581569799
Long
LON
CORP
US
N
2
2028-10-23
Floating
11.8256
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAC0
5009781.37
PA
USD
5024084.3
0.3777811323
Long
LON
CORP
US
N
2
2026-08-25
Floating
12.18559
N
N
N
N
N
N
PECF USS INTERMEDIATE HO
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp
69291LAB2
1850558.38
PA
USD
1417999.61
0.1066251015
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.69708
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAJ0
563448.28
PA
USD
569434.92
0.0428181050
Long
LON
CORP
US
N
2
2027-05-03
Floating
10.68018
N
N
N
N
N
N
AVEANNA HEALTHCARE LLC
5493006D6JRLPIY8YV18
Aveanna Healthcare LLC
05355JAD0
7855000
PA
USD
6774937.5
0.5094348357
Long
LON
CORP
US
N
2
2029-12-10
Floating
12.53822
N
N
N
N
N
N
RESTAURANT TECHNOLOGIES INC
5493001IZARCKDSJPT54
Restaurant Technologies Inc
26972CAC6
5055000
PA
USD
5018679.83
0.3773747485
Long
LON
CORP
US
N
2
2029-04-02
Floating
9.64008
N
N
N
N
N
N
ELEMENT MATERIAL TECHNOL
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc
N/A
195394.74
PA
USD
195802.14
0.0147231515
Long
LON
CORP
US
N
2
2029-06-25
Floating
9.69814
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
N8232NAG2
3162823.72
PA
USD
3176661.07
0.2388659394
Long
LON
CORP
US
N
2
2028-04-03
Floating
9.4671
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
N/A
1304369.969999
PA
USD
854362.33
0.0642429444
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.84814
N
N
Y
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP
N/A
2410000
PA
USD
2421194.45
0.1820593617
Long
LON
CORP
CA
N
2
2030-08-01
Floating
9.64008
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524MAQ0
2240000
PA
USD
2252398.4
0.1693669069
Long
LON
CORP
US
N
2
2030-08-01
Floating
10.80643
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
Dexko Global Inc
25213YBC8
1630000
PA
USD
1625925
0.1222598489
Long
LON
CORP
US
N
2
2028-10-04
Floating
9.59814
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838LAG5
1960000
PA
USD
1967702.8
0.1479594982
Long
LON
CORP
US
N
2
2030-08-12
Floating
9.57626
N
N
N
N
N
N
ACCESS CIG LLC
5493002EU9Z6IQMPAN35
Access CIG LLC
00435CAS7
5521500
PA
USD
5534447.92
0.4161574283
Long
LON
CORP
US
N
2
2028-08-18
Floating
10.32626
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
472625
PA
USD
473905.81
0.0356348864
Long
LON
CORP
US
N
2
2027-08-09
Floating
8.318
N
N
N
N
N
N
CENTURY DE BUYER LLC
254900PQRPPYRTQIDX74
Century DE Buyer LLC
15651FAB2
165000
PA
USD
165804.38
0.0124674991
Long
LON
CORP
US
N
2
2030-10-30
Floating
9.38998
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
G4770MAL8
2540000
PA
USD
2538425.2
0.1908744139
Long
LON
CORP
US
N
2
2029-03-29
Floating
9.67626
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAF0
4847918.89
PA
USD
4863529.19
0.3657083470
Long
LON
CORP
US
N
2
2026-09-18
Floating
10.60975
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAM7
1656993.84
PA
USD
1583986.69
0.1191063385
Long
LON
CORP
US
N
2
2026-08-19
Floating
8.69708
N
N
Y
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05550HAN5
3122846.89
PA
USD
3129873.3
0.2353477786
Long
LON
CORP
US
N
2
2028-12-25
Floating
9.32626
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
68163YAF2
2698237.5
PA
USD
2710055.78
0.2037800085
Long
LON
CORP
US
N
2
2028-11-09
Floating
9.5658
N
N
N
N
N
N
CROSS FINANCIAL CORP
2549008J3I495E70LU05
Cross Financial Corp
22750JAE4
1750612.51
PA
USD
1752800.78
0.1318001498
Long
LON
CORP
US
N
2
2027-09-15
Floating
8.82626
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73937UAL2
4470000
PA
USD
4492350
0.3377978888
Long
LON
CORP
US
N
2
2031-02-10
Floating
9.81426
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBC4
1540000
PA
USD
1597272.6
0.1201053596
Long
LON
CORP
US
N
2
2032-02-23
Floating
10.57108
N
N
N
N
N
N
LSF9 ATLANTIS HOLDINGS L
549300KWDYQKQSF0MQ18
LSF9 Atlantis Holdings LLC
50226BAJ7
1489250
PA
USD
1502288.38
0.1129631136
Long
LON
CORP
US
N
2
2029-03-29
Floating
11.81979
N
N
N
N
N
N
STUBHUB HOLDCO SUB LLC
549300NL9JUFIOARLW93
StubHub Holdco Sub LLC
74530DAH8
6840000
PA
USD
6858502.2
0.5157184021
Long
LON
CORP
US
N
2
2030-03-12
Floating
10.07126
N
N
N
N
N
N
NEEDLE HOLDINGS LLC
N/A
Needle Holdings LLC
N/A
203076.42
PA
USD
204268.48
0.0153597697
Long
LON
CORP
US
N
2
2024-05-20
Floating
14.82882
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
ZQ3579419
7200000
PA
USD
5559465.6
0.4180386084
Long
DBT
CORP
BR
N
2
2050-01-31
Fixed
5.875
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
ZM9567631
5800000
PA
USD
5582788.84
0.4197923768
Long
DBT
CORP
BR
N
2
2033-02-13
Fixed
7.25
N
N
N
N
N
CORURIPE NETHERLANDS BV
724500EL5MDC9RD0FW48
Coruripe Netherlands BV
BU3288539
16100000
PA
USD
14605937.71
1.0982792798
Long
DBT
CORP
BR
N
2
2027-02-10
Fixed
10
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
BQ9153389
1281000
PA
USD
942283.96
0.0708541259
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
BP0665714
18331000
PA
USD
12900441.25
0.9700361323
Long
DBT
CORP
CO
N
2
2031-04-22
Variable
6.65
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
AQ2890665
14407320.24
PA
USD
216109.8
0.0162501662
Long
DBT
CORP
MX
N
3
2022-12-19
None
10
Y
Y
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
AQ7459029
2600000
PA
USD
2417973.48
0.1818171640
Long
DBT
CORP
MX
N
2
2033-01-18
Variable
5.125
N
N
N
N
N
N
CAMPOSOL SA
5493008B0STMH3JFSW17
Camposol SA
ZP7442269
7535000
PA
USD
5815900.3
0.4373209663
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
6
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
BP9277479
300000
PA
USD
290124.78
0.0218156506
Long
DBT
CORP
MX
N
2
2026-06-08
Variable
5.125
N
N
N
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
BP2326778
550000
PA
USD
432390.42
0.0325131771
Long
DBT
CORP
CL
N
2
2031-04-27
Fixed
3.9
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
AQ1085770
17286000
PA
USD
44943.6
0.0033794903
Long
DBT
CORP
MX
N
2
2027-11-29
None
9.125
Y
Y
N
N
N
N
DOCUFORMAS SA
549300HM88E943FM9K17
Mexarrend SAPI de CV
AZ6957007
7600000
PA
USD
1596000
0.1200096677
Long
DBT
CORP
MX
N
2
2024-07-24
None
10.25
Y
Y
N
N
N
N
EMPRESA DE TRANSMISION
254900RX1DOMC83TZ320
Empresa de Transmision Electrica SA
ZS3565737
15020000
PA
USD
10927575.7
0.8216884262
Long
DBT
CORP
PA
N
2
2049-05-02
Fixed
5.125
N
N
N
N
N
N
GRUPO KUO SAB DE CV
549300WIYIAVCFZI6Z04
KUO SAB De CV
AO0647039
4363000
PA
USD
4116428.63
0.3095308470
Long
DBT
CORP
MX
N
2
2027-07-07
Fixed
5.75
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
AP1360043
3000000
PA
USD
2544412.5
0.1913246231
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.5
N
N
N
N
N
N
OP SERVICIOS MEGA
4469000001BP4DCM0P31
Operadora de Servicios Mega SA de CV Sofom ER
ZP9563575
7665000
PA
USD
3190556.25
0.2399107740
Long
DBT
CORP
MX
N
2
2025-02-11
Fixed
8.25
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
BS4891542
20800000
PA
USD
9222081.44
0.6934454441
Long
DBT
CORP
CO
N
2
2028-11-24
Fixed
5.75
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
BN7410036
2300000
PA
USD
1833690.41
0.1378825669
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.1
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
BQ5241923
4000000
PA
USD
3296093.2
0.2478465223
Long
DBT
CORP
IN
N
2
2031-07-22
Fixed
3.867
N
N
N
N
N
N
Social Professional Loan Progr
5493002WMPR84WZ75V46
Sofi Professional Loan Program 2018-A LLC
83406E105
50000
PA
USD
518092.5
0.0000000000
Long
ABS-O
CORP
US
N
3
2042-02-25
Fixed
.000000000000
N
N
N
N
N
N
Social Professional Loan Progr
5493002WMPR84WZ75V46
Sofi Professional Loan Program 2018-A LLC
83406E303
14827
PA
USD
153635.15
0.0000000000
Long
ABS-O
CORP
US
N
3
2042-02-25
Fixed
.000000000000
N
N
N
N
N
N
2024-05-28
DoubleLine Income Solutions Fund
/s/ Winnie Han
DoubleLine Income Solutions Fund
Assistant Treasurer