0001752724-20-123841.txt : 20200622
0001752724-20-123841.hdr.sgml : 20200622
20200622114520
ACCESSION NUMBER: 0001752724-20-123841
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200622
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Income Builder Portfolio
CENTRAL INDEX KEY: 0001668984
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23145
FILM NUMBER: 20977798
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
0001668984
S000053910
Global Income Builder Portfolio
C000169647
Global Income Builder Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001668984
XXXXXXXX
S000053910
C000169647
Global Income Builder Portfolio
811-23145
0001668984
549300J2V7W5OV059010
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Global Income Builder Portfolio
S000053910
549300J2V7W5OV059010
2020-10-31
2020-04-30
N
261783896.55
3434897.37
258348999.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
526011.77000000
0.00000000
0.00000000
1890866.22000000
EUR
USD
GBP
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
10758.00000000
NS
USD
1922669.76000000
0.744214131311
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
98000.00000000
PA
USD
105034.44000000
0.040656027440
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AF7
80000.00000000
PA
USD
81416.00000000
0.031513959898
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.13000000
N
N
N
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
7388.00000000
NS
702361.11000000
0.271865233552
Long
EC
CORP
CH
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
12572.00000000
NS
USD
717735.48000000
0.277816241703
Long
EC
CORP
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCJ0
136000.00000000
PA
USD
135746.70000000
0.052543923309
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
000000000
11952.00000000
NS
253924.11000000
0.098287243537
Long
EC
CORP
FI
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
17023.00000000
NS
1452716.49000000
0.562307767636
Long
EC
CORP
CH
N
2
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CJ3
45000.00000000
PA
USD
44887.50000000
0.017374752812
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.50000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J802
1950.00000000
NS
USD
39136.50000000
0.015148694256
Long
EP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
34423.00000000
NS
1506374.69000000
0.583077424252
Long
EC
CORP
CH
N
2
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
89000.00000000
PA
USD
87568.88000000
0.033895575472
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
189000.00000000
PA
USD
122613.75000000
0.047460508997
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BK4
228000.00000000
PA
USD
91770.00000000
0.035521716860
Long
DBT
CORP
KY
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
26858.00000000
NS
1513747.60000000
0.585931280866
Long
EC
CORP
AU
N
2
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
64000.00000000
PA
USD
62976.64000000
0.024376575949
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.88000000
N
N
N
N
N
N
CPUK Finance Ltd
6354003CVDDPNXREIR29
CPUK Finance Ltd
000000000
445000.00000000
PA
492594.87000000
0.190670322534
Long
DBT
CORP
JE
Y
2
2025-08-28
Fixed
4.88000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAA7
42000.00000000
PA
USD
43402.80000000
0.016800065081
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.38000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAA8
340000.00000000
PA
USD
313904.46000000
0.121504035624
Long
DBT
CORP
KY
N
2
2022-08-15
Fixed
5.25000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
150000.00000000
PA
USD
153447.00000000
0.059395236864
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
198000.00000000
PA
USD
181110.60000000
0.070103077842
Long
DBT
US
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
146000.00000000
PA
USD
135166.80000000
0.052319459502
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.88000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AE4
440000.00000000
PA
USD
138600.00000000
0.053648359560
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
314157.00000000
NS
701948.28000000
0.271705438081
Long
EC
CORP
ES
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
6294.00000000
NS
941692.03000000
0.364503842859
Long
EC
CORP
CH
N
2
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
230000.00000000
PA
USD
217177.50000000
0.084063611892
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91337CAA4
65000.00000000
PA
USD
64814.75000000
0.025088059255
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.13000000
N
N
N
N
N
N
Louvre Bidco SAS
549300TKER1HK6VEM485
Louvre Bidco SAS
000000000
215000.00000000
PA
214409.10000000
0.082992038165
Long
DBT
CORP
FR
Y
2
2024-09-30
Fixed
4.25000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
35418.00000000
NS
1812568.07000000
0.701596706684
Long
EC
CORP
DE
N
2
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAE5
108000.00000000
PA
USD
97302.60000000
0.037663238607
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.63000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
459954.00000000
NS
1503487.49000000
0.581959866216
Long
EC
CORP
ES
N
2
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
616000.00000000
PA
USD
642387.90000000
0.248651205167
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
216000.00000000
PA
USD
126403.20000000
0.048927303918
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AL8
237000.00000000
PA
USD
175581.45000000
0.067962891498
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.88000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HBX2
45000.00000000
PA
USD
47265.75000000
0.018295309890
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.00000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
27163.00000000
NS
USD
1019699.02000000
0.394698266003
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
31737.00000000
NS
1634207.07000000
0.632557925591
Long
EC
CORP
GB
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN20 XCME 20200619
000000000
147.00000000
NC
USD
2020542.46000000
0.782098040407
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESM0 Index
2020-06-19
19312097.54000000
USD
2020542.46000000
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
222000.00000000
PA
USD
205760.70000000
0.079644473426
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
NUFARM AUSTRALIA/AMERICA
N/A
Nufarm Australia Ltd / Nufarm Americas Inc
67052NAA3
285000.00000000
PA
USD
269923.50000000
0.104480180243
Long
DBT
CORP
AU
N
2
2026-04-30
Fixed
5.75000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
4658.00000000
NS
USD
1076556.96000000
0.416706456544
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
155000.00000000
PA
USD
158958.95000000
0.061528765547
Long
DBT
CORP
US
N
2
2079-05-01
Fixed
5.65000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
292000.00000000
PA
USD
279227.92000000
0.108081672809
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
139000.00000000
PA
USD
120611.69000000
0.046685565023
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
249000.00000000
PA
USD
225967.50000000
0.087465986211
Long
DBT
US
N
2
2027-10-01
Fixed
4.63000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
200000.00000000
PA
USD
206930.00000000
0.080097078237
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
60260.00000000
NS
USD
702029.00000000
0.271736682637
Long
EC
CORP
US
N
1
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAA2
155000.00000000
PA
USD
138918.75000000
0.053771739174
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
4.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
300000.00000000
PA
USD
340650.00000000
0.131856520087
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
6059.00000000
NS
USD
925996.97000000
0.358428704171
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
400000.00000000
PA
USD
396278.00000000
0.153388633692
Long
DBT
CORP
GB
N
2
2025-09-27
Fixed
7.50000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
208000.00000000
PA
USD
210224.56000000
0.081372314453
Long
DBT
CORP
CH
N
2
2023-07-17
Fixed
7.50000000
N
N
N
N
N
N
GALAXY FINCO LTD
984500E65BE1F6988518
Galaxy Finco Ltd
000000000
825000.00000000
PA
961155.77000000
0.372037736956
Long
DBT
CORP
JE
Y
2
2027-07-31
Fixed
9.25000000
N
N
N
N
N
N
CRYSTAL ALMOND SARL
549300CMCWS54UGKRP88
Crystal Almond SARL
000000000
323000.00000000
PA
336155.26000000
0.130116726237
Long
DBT
CORP
LU
Y
2
2024-10-15
Fixed
4.25000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
312000.00000000
PA
USD
269224.80000000
0.104209732127
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan C
63689EAK1
8809.36000000
PA
USD
8412.94000000
0.003256424459
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.71000000
N
N
N
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227MAB1
287000.00000000
PA
USD
49392.70000000
0.019118595449
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.63000000
N
N
N
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
211399.00000000
NS
639297.41000000
0.247454959000
Long
EC
CORP
GB
N
2
N
N
N
EIG Investors Corp
549300AWVC7LBOKRMB96
EIG Investors Corp
26854XAB5
480000.00000000
PA
USD
416304.00000000
0.161140163624
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.88000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
497000.00000000
PA
USD
485817.50000000
0.188046983554
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
14550.00000000
NS
USD
1881460.50000000
0.728263126999
Long
EC
CORP
US
N
1
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644532AA1
39000.00000000
PA
USD
37724.70000000
0.014602224169
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
120000.00000000
PA
USD
120024.00000000
0.046458085915
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.38000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
553000.00000000
PA
USD
554244.25000000
0.214533151573
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
29345.00000000
NS
1010343.83000000
0.391077121725
Long
EC
CORP
GB
N
2
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311PAA8
160000.00000000
PA
USD
61479.20000000
0.023796956905
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
7.38000000
N
N
N
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
8191.00000000
NS
USD
175860.77000000
0.068071008812
Long
EP
CORP
BM
N
1
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
237000.00000000
PA
USD
249724.53000000
0.096661698242
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
750000.00000000
PA
USD
836250.00000000
0.323690048211
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
26833.00000000
NS
USD
1425637.29000000
0.551826132295
Long
EC
CORP
TW
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AC1
72000.00000000
PA
USD
76262.40000000
0.029519138933
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38502JAA9
250000.00000000
PA
USD
61093.75000000
0.023647759501
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
505000.00000000
PA
564217.00000000
0.218393336839
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAG8
135000.00000000
PA
USD
142851.30000000
0.055293924285
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.45000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
139503.00000000
PA
USD
117133.69000000
0.045339324081
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
GARRET LX I / BORROWING
N/A
Garrett LX I Sarl / Garrett Borrowing LLC
000000000
275000.00000000
PA
201156.89000000
0.077862461491
Long
DBT
CORP
XX
Y
2
2026-10-15
Fixed
5.13000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N509
2970.00000000
NS
USD
62815.50000000
0.024314202957
Long
EP
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BD8
268000.00000000
PA
USD
235971.32000000
0.091338197844
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.80000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
3175.00000000
NS
USD
86780.69000000
0.033590488167
Long
EP
CORP
CA
N
2
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAB7
350000.00000000
PA
USD
313703.46000000
0.121426233891
Long
DBT
CORP
KY
N
2
2023-10-01
Fixed
5.13000000
N
N
N
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
6227.00000000
NS
USD
689951.60000000
0.267061843548
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AN7
45000.00000000
PA
USD
26937.00000000
0.010426593517
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
287000.00000000
PA
USD
296370.55000000
0.114717127196
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
185000.00000000
PA
USD
188700.00000000
0.073040731955
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AA7
236000.00000000
PA
USD
244755.60000000
0.094738358103
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
12656.00000000
NS
713127.12000000
0.276032468584
Long
EC
CORP
JP
N
2
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
160000.00000000
PA
USD
151232.00000000
0.058537869502
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
12180.00000000
NS
700676.74000000
0.271213258895
Long
EC
CORP
NL
N
2
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
1115.00000000
NS
USD
112615.00000000
0.043590259825
Long
EP
USGSE
US
N
2
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
190000.00000000
PA
USD
161433.50000000
0.062486597785
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
5688.00000000
NS
1661381.03000000
0.643076239998
Long
EC
CORP
NL
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAG6
298000.00000000
PA
USD
267678.50000000
0.103611200681
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.60000000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
21186.00000000
NS
2243809.67000000
0.868518816454
Long
EC
CORP
CH
N
2
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
340000.00000000
PA
367631.56000000
0.142300361591
Long
DBT
CORP
DE
Y
2
2027-02-11
Fixed
3.50000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
110000.00000000
PA
USD
42487.50000000
0.016445776888
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
124557.00000000
NS
1333693.39000000
0.516237103388
Long
EC
CORP
CH
N
2
N
N
N
First Trust Preferred Securities and Income ETF
54930020K2F7W4E0C531
First Trust Preferred Securities and Income ETF
33739E108
29885.00000000
NS
USD
535838.05000000
0.207408602975
Long
EC
RF
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
90000.00000000
PA
USD
77652.00000000
0.030057015992
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
ELLAKTOR VALUE PLC
213800GIKEWMKWHBOI27
Ellaktor Value Plc
000000000
1310000.00000000
PA
934250.01000000
0.361623235609
Long
DBT
CORP
GB
Y
2
2024-12-15
Fixed
6.38000000
N
N
N
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1148.00000000
NS
513388.86000000
0.198719120890
Long
EC
CORP
CH
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAB0
150000.00000000
PA
USD
151732.50000000
0.058731599689
Long
DBT
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
419000.00000000
PA
USD
412065.55000000
0.159499572790
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
CROWN AMER/CAP CORP V
N/A
Crown Americas LLC / Crown Americas Capital Corp V
22819KAB6
110000.00000000
PA
USD
111006.50000000
0.042967652420
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
436000.00000000
PA
USD
417600.80000000
0.161642120281
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.13000000
N
N
N
N
N
N
AIR TRANSPORT SERVICES G
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922RAB1
169000.00000000
PA
USD
153267.81000000
0.059325877199
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.13000000
N
N
N
N
Y
Air Transport Services Group Inc
Air Transport Services Group Inc
USD
XXXX
N
N
N
Altice Finco SA
549300IGQP5SEZB5Z419
Altice Finco SA
000000000
250000.00000000
PA
234928.23000000
0.090934445554
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
330000.00000000
PA
USD
304289.70000000
0.117782418730
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.88000000
N
N
N
N
N
N
Murphy Oil USA Inc
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AD0
65000.00000000
PA
USD
67382.25000000
0.026081869956
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.63000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
164000.00000000
PA
USD
148625.00000000
0.057528769405
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAK6
326000.00000000
PA
USD
132698.30000000
0.051363969057
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.13000000
N
N
N
N
N
N
CONSUS REAL ESTATE
9676007H44QN6VYEBV03
Consus Real Estate AG
000000000
330000.00000000
PA
334383.32000000
0.129430855571
Long
DBT
CORP
DE
Y
2
2024-05-15
Fixed
9.63000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
23003.00000000
NS
1209254.65000000
0.468070189487
Long
EC
CORP
KY
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
46712.00000000
NS
129376.37000000
0.050078138646
Long
EC
CORP
GB
N
2
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAC3
325000.00000000
PA
USD
326589.25000000
0.126413979166
Long
DBT
CORP
CA
N
2
2024-05-15
Fixed
4.25000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
150000.00000000
PA
USD
154807.50000000
0.059921850090
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
155000.00000000
PA
USD
138291.00000000
0.053528753909
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.88000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BM4
90000.00000000
PA
USD
92668.50000000
0.035869502221
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
123000.00000000
PA
USD
119771.25000000
0.046360253138
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.88000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
145000.00000000
PA
USD
139018.75000000
0.053810446505
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YT4
200000.00000000
PA
USD
158250.00000000
0.061254349930
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.82000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
75000.00000000
PA
USD
75483.75000000
0.029217744306
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
000000000
565000.00000000
PA
602128.25000000
0.233067769533
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
2.25000000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
290575.00000000
PA
USD
274084.87000000
0.106090935467
Long
LON
CORP
KY
N
2
2025-08-18
Floating
3.15000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
8161.00000000
NS
USD
1529044.96000000
0.591852480502
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
5613.00000000
NS
2003908.56000000
0.775659501821
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
12606.00000000
NS
640615.96000000
0.247965334502
Long
EC
CORP
FI
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
18795.00000000
NS
USD
892950.45000000
0.345637278578
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX 600 INSU JUN20 XEUR 20200619
000000000
-429.00000000
NC
-106188.47000000
-0.04110272164
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
STOXX 600 Insurance Index
JVM0 Index
2020-06-19
-4890224.41000000
EUR
-106188.47000000
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
43489.00000000
NS
1268625.65000000
0.491051118458
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
9027.00000000
NS
USD
1395935.28000000
0.540329277229
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
294000.00000000
PA
USD
300960.16000000
0.116493642690
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
708856.00000000
NS
1632737.10000000
0.631988939451
Long
EC
CORP
NL
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2061.00000000
NS
899967.74000000
0.348353484184
Long
EC
CORP
CH
N
2
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
169000.00000000
PA
USD
161618.08000000
0.062558043775
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
189054.00000000
NS
1893804.45000000
0.733041140477
Long
EC
CORP
DE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
1237.00000000
NS
941143.26000000
0.364291428643
Long
EC
CORP
CH
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX EUROPE 600 JUN20 XEUR 20200619
000000000
-590.00000000
NC
-1160524.30000000
-0.44920797203
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
STOXX EUROPE 600
SXOM0 Index
2020-06-19
-8891332.12000000
EUR
-1160524.30000000
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAE9
504000.00000000
PA
USD
509140.80000000
0.197074810282
Long
DBT
CORP
CA
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
199000.00000000
PA
USD
176994.58000000
0.068509876392
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
DAIRY FARMERS OF AMERICA
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385H208
4700.00000000
NS
USD
404200.00000000
0.156455028385
Long
EP
CORP
US
N
2
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAD0
270000.00000000
PA
USD
275967.00000000
0.106819457739
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.88000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
182000.00000000
PA
USD
181026.30000000
0.070070447563
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
37578.00000000
NS
USD
1408423.44000000
0.545163110548
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
330000.00000000
PA
USD
367184.40000000
0.142127277893
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829LAF1
89000.00000000
PA
USD
81105.70000000
0.031393851053
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
7.88000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
266000.00000000
PA
USD
209142.50000000
0.080953477917
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
286000.00000000
PA
USD
265522.40000000
0.102776631936
Long
DBT
US
N
2
2029-12-01
Fixed
4.63000000
N
N
N
N
N
N
SCE Trust III
N/A
SCE Trust III
78409B207
15000.00000000
NS
USD
360000.00000000
0.139346388467
Long
EP
CORP
US
N
1
N
N
N
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03
N/A
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03
000000000
3627.00000000
NS
USD
25461.54000000
0.009855482343
Long
EC
CORP
US
N
1
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
200000.00000000
PA
USD
216520.00000000
0.083809111197
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
277000.00000000
PA
USD
291888.75000000
0.112982342074
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AG1
112000.00000000
PA
USD
46326.56000000
0.017931774517
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.13000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
432000.00000000
PA
USD
123120.00000000
0.047656464855
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
6.00000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
68392.93000000
PA
USD
66096.91000000
0.025584349159
Long
LON
CORP
US
N
2
2025-04-16
Floating
2.15000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
200000.00000000
PA
USD
175663.00000000
0.067994457326
Long
DBT
CORP
ES
N
2
2027-11-16
Fixed
6.13000000
N
N
N
N
N
N
INFRABUILD AUSTRALIA PTY
549300W2CPB5W6GFH859
Infrabuild Australia Pty Ltd
45682RAA8
549000.00000000
PA
USD
470657.70000000
0.182179029720
Long
DBT
CORP
AU
N
2
2024-10-01
Fixed
12.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
181000.00000000
PA
USD
189932.35000000
0.073517741738
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AF2
75000.00000000
PA
USD
66547.50000000
0.025758760518
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.25000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
184000.00000000
PA
USD
128110.00000000
0.049587960629
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.13000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
188000.00000000
PA
USD
156914.20000000
0.060737297414
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDC1
49000.00000000
PA
USD
48265.00000000
0.018682092887
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.63000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
327000.00000000
PA
USD
299188.65000000
0.115807938466
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AE5
4556.03000000
PA
USD
3495.61000000
0.001353057302
Long
DBT
CORP
CA
N
2
2021-12-15
Fixed
6.50000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
765000.00000000
PA
USD
651894.75000000
0.252331052982
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
5359.00000000
NS
USD
357820.43000000
0.138502735112
Long
EC
US
N
1
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
520000.00000000
PA
508384.35000000
0.196782008683
Long
DBT
CORP
LU
Y
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
346000.00000000
PA
USD
418314.00000000
0.161918180959
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.88000000
N
N
N
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
365000.00000000
PA
USD
111617.00000000
0.043203960671
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
75385.00000000
NS
1159678.75000000
0.448880682209
Long
EC
CORP
SE
N
2
N
N
N
TMS INTL HOLDING CORP
N/A
Tms International Holding Corp
87261QAB9
80000.00000000
PA
USD
60284.00000000
0.023334326895
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.25000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
425000.00000000
PA
USD
388107.88000000
0.150226198371
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.13000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
225000.00000000
PA
USD
201307.50000000
0.077920758601
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
220000.00000000
PA
USD
199554.30000000
0.077242141689
Long
DBT
USGSE
US
N
2
2028-06-15
Fixed
6.20000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
63000.00000000
PA
USD
61916.40000000
0.023966185352
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.88000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAW8
167000.00000000
PA
USD
175767.50000000
0.068034906486
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
280000.00000000
PA
USD
257737.20000000
0.099763188871
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.65000000
N
N
N
N
N
N
ADVANCED DISPOSAL SRVCES
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790XAA9
170000.00000000
PA
USD
177191.00000000
0.068585905330
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.63000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
89000.00000000
PA
USD
87776.25000000
0.033975842863
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2184.00000000
NS
USD
5403216.00000000
2.091440654753
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
33922.00000000
NS
USD
986451.76000000
0.381829139315
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBA2
252000.00000000
PA
USD
243355.14000000
0.094196277427
Long
DBT
CORP
GB
N
2
2023-09-15
Fixed
7.75000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
275000.00000000
PA
USD
94077.50000000
0.036414888502
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
2000000.00000000
PA
1954162.80000000
0.756404246272
Long
DBT
CORP
LU
Y
2
2024-08-08
Fixed
3.00000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
101000.00000000
PA
USD
105138.48000000
0.040696298547
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAM5
15000.00000000
PA
USD
15606.39000000
0.006040816898
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
4988.00000000
NS
825060.90000000
0.319359046336
Long
EC
CORP
CH
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
9274.00000000
NS
USD
716880.20000000
0.277485185650
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAD2
155000.00000000
PA
USD
138074.00000000
0.053444759003
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
5.50000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
3408.00000000
NS
USD
3288.04000000
0.001272712497
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746556
4680.00000000
NS
USD
118357.20000000
0.045812912136
Long
EP
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
9426.00000000
NS
715337.41000000
0.276888012831
Long
EC
CORP
NL
N
2
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
82684.26000000
0.032004869483
Long
DBT
CORP
GB
Y
2
2026-11-15
Fixed
6.88000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
95000.00000000
PA
USD
97821.50000000
0.037864090943
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
000000000
795000.00000000
PA
815156.09000000
0.315525158830
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
2.38000000
N
N
N
N
N
N
Pattern Energy Group Inc
549300YTEUCT3H1Y2T51
Pattern Energy Group Inc
70338PAC4
60000.00000000
PA
USD
61038.00000000
0.023626180164
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.88000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAM3
261000.00000000
PA
USD
280444.50000000
0.108552578446
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAA8
320000.00000000
PA
USD
98272.00000000
0.038038467465
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.38000000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAF9
500000.00000000
PA
USD
494900.00000000
0.191562576813
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.88000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N301
3000.00000000
NS
USD
62880.00000000
0.024339169185
Long
EP
CORP
US
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
4387.00000000
NS
266590.26000000
0.103189972032
Long
EC
CORP
FI
N
2
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BH0
101000.00000000
PA
USD
100362.55000000
0.038847663555
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
4.75000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AR6
306000.00000000
PA
USD
298507.59000000
0.115544318324
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT WST PTRLM/GRT FNCE
N/A
Great Western Petroleum LLC / Great Western Finance Corp
39143GAA8
418000.00000000
PA
USD
284240.00000000
0.110021715161
Long
DBT
CORP
US
N
2
2021-09-30
Fixed
9.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAQ4
182000.00000000
PA
USD
191263.80000000
0.074033110485
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331701
9407.00000000
NS
USD
236491.98000000
0.091539731429
Long
EP
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
271000.00000000
PA
USD
292585.15000000
0.113251899921
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
97000.00000000
PA
USD
77223.64000000
0.029891209273
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.75000000
N
N
N
N
N
N
Spectacle Gary Holdings LLC
N/A
Spectacle Gary Holdings LLC Term Loan B
84752PAC2
162243.24000000
PA
USD
141962.84000000
0.054950025140
Long
LON
CORP
US
N
2
2025-12-23
Floating
11.00000000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
200000.00000000
PA
USD
172920.00000000
0.066932715260
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.88000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
208000.00000000
PA
USD
204880.00000000
0.079303577970
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AL0
235000.00000000
PA
USD
239065.50000000
0.092535872311
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
TALKTALK TELECOM GROUP
213800WF53FVDRRHRF44
TalkTalk Telecom Group PLC
000000000
580000.00000000
PA
716812.81000000
0.277459100780
Long
DBT
CORP
GB
Y
2
2025-02-20
Fixed
3.88000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
299000.00000000
PA
USD
272927.20000000
0.105642832318
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
207000.00000000
PA
USD
135336.60000000
0.052385184548
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
200000.00000000
PA
USD
205940.00000000
0.079713875669
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
10450.00000000
NS
USD
208268.50000000
0.080615175851
Long
EP
US
N
1
N
N
N
SERVICEMASTER COMPANY LL
HZPA4EQ289DXC7NQGK91
ServiceMaster Co LLC/The
817609AB6
550000.00000000
PA
USD
593532.50000000
0.229740584203
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.45000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBB6
90000.00000000
PA
USD
98336.29000000
0.038063352407
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.85000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
1558000.00000000
PA
USD
1760540.00000000
0.681458029869
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
121000.00000000
PA
USD
123982.65000000
0.047990373639
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAD2
99000.00000000
PA
USD
101227.50000000
0.039182462607
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AM6
46000.00000000
PA
USD
33419.00000000
0.012935602656
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B5
000000000
110000.00000000
PA
USD
110357.50000000
0.042716441848
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.63000000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816196AT6
180000.00000000
PA
USD
172728.00000000
0.066858397186
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
458000.00000000
PA
USD
498029.20000000
0.192773806587
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAR2
82000.00000000
PA
USD
72262.50000000
0.027970884435
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1942.00000000
NS
1009047.41000000
0.390575312156
Long
EC
CORP
CH
N
2
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
131000.00000000
PA
USD
135499.85000000
0.052448374265
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
166000.00000000
PA
USD
167037.50000000
0.064655756565
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.38000000
N
N
N
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
55962.00000000
NS
1358776.09000000
0.525945946882
Long
EC
CORP
NL
N
2
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc. (The) 2018 Term Loan B
43162TAK6
114831.24000000
PA
USD
98396.02000000
0.038086472296
Long
LON
CORP
US
N
2
2025-05-31
Floating
5.07000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AD7
111000.00000000
PA
USD
104040.30000000
0.040271222389
Long
DBT
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
313000.00000000
PA
322197.91000000
0.124714208695
Long
DBT
CORP
LU
Y
2
2025-01-15
Fixed
2.25000000
N
N
N
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
16160.00000000
NS
1493383.41000000
0.578048846614
Long
EC
CORP
FR
N
2
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
000000000
500000.00000000
PA
471962.11000000
0.182683932005
Long
DBT
CORP
US
Y
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
119000.00000000
PA
USD
117768.35000000
0.045584984023
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CY1
192000.00000000
PA
USD
193340.44000000
0.074836922385
Long
DBT
CORP
US
N
2
2057-03-15
Fixed
5.50000000
N
N
N
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
6545.00000000
NS
USD
130900.00000000
0.050667895140
Long
EP
CORP
BM
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
24853.00000000
NS
1767268.37000000
0.684062402257
Long
EC
CORP
IE
N
2
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
274000.00000000
PA
USD
261833.21000000
0.101348644984
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
376000.00000000
PA
USD
374120.00000000
0.144811863482
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
35564.00000000
NS
579483.29000000
0.224302510108
Long
EC
CORP
FI
N
2
N
N
N
MAXIM CRANE WORKS LLC
N/A
Maxim Crane Works Holdings Capital LLC
18911YAA3
20000.00000000
PA
USD
18964.00000000
0.007340458085
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.13000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAB0
77000.00000000
PA
USD
77546.70000000
0.030016257173
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.63000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BJ6
84000.00000000
PA
USD
83764.32000000
0.032422931873
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.25000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CF1
295000.00000000
PA
USD
295356.95000000
0.114324789698
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.75000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AP2
61000.00000000
PA
USD
62500.60000000
0.024192313575
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
176000.00000000
PA
USD
174776.80000000
0.067651432966
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
157000.00000000
PA
USD
186319.75000000
0.072119400729
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAU9
42000.00000000
PA
USD
42825.43000000
0.016576580569
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
144000.00000000
PA
USD
146816.64000000
0.056828801530
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark A/S
000000000
4816.00000000
NS
194408.91000000
0.075250498595
Long
EC
CORP
DK
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
190000.00000000
PA
USD
218300.50000000
0.084498295210
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
75000.00000000
PA
USD
30532.50000000
0.011818315571
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.13000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAR6
200000.00000000
PA
USD
206400.00000000
0.079891929388
Long
DBT
CORP
LU
N
2
2024-02-15
Fixed
8.00000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAM9
150000.00000000
PA
USD
155565.00000000
0.060215058116
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
36089.00000000
NS
125480.09000000
0.048569992683
Long
EC
CORP
SE
N
2
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AM8
50000.00000000
PA
USD
50855.00000000
0.019684612737
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
36312.00000000
NS
1733260.74000000
0.670898956644
Long
EC
CORP
ES
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
38383.00000000
NS
819224.64000000
0.317099985910
Long
EC
CORP
BE
N
2
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAG7
95000.00000000
PA
USD
92606.00000000
0.035845310140
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.88000000
N
N
N
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676503
5600.00000000
NS
USD
130088.00000000
0.050353591619
Long
EP
CORP
US
N
1
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B5
78466DBF0
288939.01000000
PA
USD
279006.73000000
0.107996056065
Long
LON
CORP
US
N
2
2025-04-16
Floating
2.15000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAT6
130000.00000000
PA
USD
134277.00000000
0.051975041678
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AK1
33000.00000000
PA
USD
14760.90000000
0.005713550293
Long
DBT
CORP
CA
N
2
2023-12-15
Fixed
7.75000000
N
N
N
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
8545.00000000
NS
234348.04000000
0.090709869495
Long
EC
CORP
FI
N
2
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
127000.00000000
PA
USD
119380.00000000
0.046208810709
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
33000.00000000
PA
USD
34237.50000000
0.013252422153
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
215000.00000000
PA
USD
230969.13000000
0.089401983647
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
N
F-BRASILE SPA/F-BRASILE
N/A
F-Brasile SpA / F-Brasile US LLC
30191BAB7
200000.00000000
PA
USD
138000.00000000
0.053416115579
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.38000000
N
N
N
N
N
N
Allegheny Ludlum LLC
KCBRRAMO64UL0JAYG446
Allegheny Ludlum LLC
016900AC6
1050000.00000000
PA
USD
952665.00000000
0.368751186582
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.95000000
N
N
N
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
78883.00000000
NS
1704910.10000000
0.659925180825
Long
EC
CORP
FR
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
55642.00000000
NS
996099.00000000
0.385563328351
Long
EC
CORP
SE
N
2
N
N
N
Transocean Pontus Ltd
N/A
Transocean Pontus Ltd
89382PAA3
100200.01000000
PA
USD
82665.01000000
0.031997418322
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.13000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HQ7
400000.00000000
PA
USD
395278.00000000
0.153001560391
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
6.30000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAA1
307000.00000000
PA
USD
215435.72000000
0.083389415358
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
6.25000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15137TAA8
445000.00000000
PA
USD
473573.45000000
0.183307638699
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.38000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAJ2
67000.00000000
PA
USD
58601.55000000
0.022683095419
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.25000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AZ0
30000.00000000
PA
USD
27006.00000000
0.010453301574
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.50000000
N
N
N
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
1670918.52000000
NS
USD
1670918.52000000
0.646767947738
Long
STIV
US
N
2
N
N
N
BellRing Brands, LLC
5493001E28R2L3L44631
BellRing Brands, LLC 2019 Term Loan B
07982EAB2
99095.62000000
PA
USD
98166.60000000
0.037997669939
Long
LON
CORP
US
N
2
2024-10-21
Floating
6.00000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
205000.00000000
PA
USD
179303.25000000
0.069403500911
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AE8
750000.00000000
PA
USD
757987.50000000
0.293396723968
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
94000.00000000
PA
USD
97962.10000000
0.037918513449
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
370000.00000000
PA
USD
183594.00000000
0.071064335678
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
140924.00000000
NS
1293367.57000000
0.500628055113
Long
EC
CORP
HK
N
2
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
156000.00000000
PA
USD
130455.00000000
0.050495647521
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.88000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
238000.00000000
PA
USD
228396.70000000
0.088406264674
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
53000.00000000
PA
USD
46375.00000000
0.017950524347
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
181000.00000000
PA
USD
52001.30000000
0.020128314862
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.63000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
186000.00000000
PA
USD
159499.65000000
0.061738056081
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
2928.00000000
NS
1323521.35000000
0.512299778284
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
48233.00000000
NS
799227.82000000
0.309359750777
Long
EC
CORP
FI
N
2
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
24000.00000000
PA
USD
24628.80000000
0.009533150923
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.63000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
120000.00000000
PA
USD
120450.00000000
0.046622979141
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
5358.00000000
NS
1226619.71000000
0.474791740588
Long
EC
CORP
DE
N
2
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. Consenting Term Loan
71677HAG0
404414.06000000
PA
USD
393494.88000000
0.152311362246
Long
LON
CORP
US
N
2
2022-03-11
Floating
5.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
86000.00000000
PA
USD
78905.00000000
0.030542018839
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.05000000
N
N
N
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
93767.00000000
NS
1209089.05000000
0.468006090148
Long
EC
CORP
SE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
27204.00000000
NS
USD
4875228.84000000
1.887070921688
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
715.00000000
NS
USD
5019.30000000
0.001942837021
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BE4
44000.00000000
PA
USD
35034.79000000
0.013561031825
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
30584.00000000
NS
USD
1573240.96000000
0.608959572126
Long
EC
CORP
US
N
1
N
N
N
Parts Europe SA
969500DL3O9K7T2M4M15
Parts Europe SA
000000000
340000.00000000
PA
309248.75000000
0.119701934585
Long
DBT
CORP
FR
Y
2
2022-05-01
Variable
5.50000000
N
N
N
N
N
N
iShares Preferred & Income Securities ETF
549300YX74JNY54XCY80
iShares Preferred & Income Securities ETF
464288687
15592.00000000
NS
USD
540262.80000000
0.209121305565
Long
EC
RF
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAE2
35000.00000000
PA
USD
34825.00000000
0.013479827717
Long
DBT
CORP
CA
N
2
2023-03-01
Fixed
5.50000000
N
N
N
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
11127.00000000
NS
959410.95000000
0.371362363719
Long
EC
CORP
DK
N
2
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
73000.00000000
PA
USD
70233.30000000
0.027185435292
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
34334.00000000
NS
USD
1445461.40000000
0.559499515998
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
4040.00000000
NS
1561833.85000000
0.604544184400
Long
EC
CORP
FR
N
2
N
N
N
NGPL PipeCo LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAE4
50000.00000000
PA
USD
50192.49000000
0.019428172804
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
4.38000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DA0
42000.00000000
PA
USD
29610.00000000
0.011461240451
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.45000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
139000.00000000
PA
USD
144560.00000000
0.055955316435
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.38000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
291000.00000000
PA
USD
295990.65000000
0.114570078049
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
127000.00000000
PA
USD
129222.50000000
0.050018579677
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AZ0
430000.00000000
PA
USD
363887.50000000
0.140851135926
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
26751.00000000
NS
2612869.93000000
1.011372189671
Long
EC
CORP
FR
N
2
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
198000.00000000
PA
USD
201128.40000000
0.077851433773
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAD2
90000.00000000
PA
USD
74191.50000000
0.028717548833
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
120000.00000000
PA
USD
124152.00000000
0.048055924502
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
14591.00000000
NS
USD
1578016.65000000
0.610808114220
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
72871.00000000
NS
1226229.79000000
0.474640812966
Long
EC
CORP
GB
N
2
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp Term Loan B
72814CAE8
572750.00000000
PA
USD
568454.38000000
0.220033513504
Long
LON
CORP
US
N
2
2024-12-10
Floating
7.07000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAK9
315000.00000000
PA
USD
341409.12000000
0.132150355172
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
15787.00000000
NS
USD
1653688.25000000
0.640098570247
Long
EC
CORP
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
110000.00000000
PA
USD
116562.60000000
0.045118270390
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
218000.00000000
PA
USD
223973.20000000
0.086694045926
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Parts Europe SA
969500DL3O9K7T2M4M15
Parts Europe SA
000000000
662349.52000000
PA
596614.95000000
0.230933718301
Long
DBT
CORP
FR
Y
2
2022-05-01
Floating
4.38000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
300000.00000000
PA
USD
281757.00000000
0.109060612154
Long
DBT
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
21968.00000000
NS
1401338.87000000
0.542420862650
Long
EC
CORP
DK
N
2
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
500000.00000000
PA
517788.93000000
0.200422270511
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
3.38000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
000000000
725000.00000000
PA
USD
486656.25000000
0.188371641285
Long
DBT
CORP
GB
Y
2
2025-05-15
Fixed
6.63000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
4245.00000000
NS
USD
1191698.85000000
0.461274808024
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
196000.00000000
PA
USD
178771.60000000
0.069197713390
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
SS&C Technologies Holdings Europe S.A.R.L.
549300KY09TR3J12JU49
SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4
78466DBE3
49402.06000000
PA
USD
47748.47000000
0.018482157914
Long
LON
CORP
LU
N
2
2025-04-16
Floating
2.15000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
426000.00000000
PA
455501.91000000
0.176312628051
Long
DBT
CORP
DE
Y
2
2024-09-30
Fixed
3.50000000
N
N
N
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
2371.00000000
NS
155939.14000000
0.060359877721
Long
EC
CORP
DE
N
2
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
1221145.00000000
PA
USD
1177895.71000000
0.455931981056
Long
LON
CORP
US
N
2
2025-08-04
Floating
6.90000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
200000.00000000
PA
USD
190420.00000000
0.073706498033
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
8089.00000000
NS
USD
891407.80000000
0.345040159950
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
85000.00000000
PA
USD
85076.50000000
0.032930841717
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
CMA CGM SA
969500BZJ49IICIBZZ08
CMA CGM SA
000000000
127000.00000000
PA
87744.61000000
0.033963595863
Long
DBT
CORP
FR
Y
2
2025-01-15
Fixed
5.25000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
89000.00000000
PA
USD
88176.75000000
0.034130865720
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.63000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
66000.00000000
PA
USD
69795.00000000
0.027015781064
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
125000.00000000
PA
133616.81000000
0.051719499755
Long
DBT
CORP
NL
Y
2
2022-07-15
Fixed
4.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BN8
110000.00000000
PA
USD
120285.33000000
0.046559239780
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
237000.00000000
PA
USD
183129.90000000
0.070884694959
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AA4
157000.00000000
PA
USD
153451.80000000
0.059397094816
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13000000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
64000.00000000
PA
USD
60448.00000000
0.023397806916
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAS8
248000.00000000
PA
USD
234670.00000000
0.090834491615
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
10387.00000000
NS
USD
2126322.77000000
0.823042774211
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
11746.00000000
NS
USD
3450974.80000000
1.335780208537
Long
EC
CORP
US
N
1
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AJ7
149000.00000000
PA
USD
17880.00000000
0.006920870627
Long
DBT
CORP
US
N
2
2026-05-15
None
0.00000000
Y
N
N
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc. 2018 Term Loan B
56356XAE9
150418.00000000
PA
USD
123342.76000000
0.047742689304
Long
LON
CORP
US
N
2
2025-10-23
None
0.00000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
190000.00000000
PA
USD
124697.00000000
0.048266879452
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.63000000
N
N
N
N
N
N
J2 CLOUD LLC/CLOUD INC
N/A
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
466253AA9
255000.00000000
PA
USD
258876.00000000
0.100203987947
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
234000.00000000
PA
USD
251678.70000000
0.097418105275
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
58000.00000000
PA
USD
40382.50000000
0.015630987589
Long
DBT
CORP
XX
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
12686CBB4
50000.00000000
PA
USD
52285.00000000
0.020238127558
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.88000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZH9
254000.00000000
PA
USD
240347.50000000
0.093032100284
Long
DBT
CORP
US
N
2
2021-10-12
Fixed
3.81000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAB7
3000.00000000
PA
USD
2982.15000000
0.001154310645
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
5.88000000
N
N
N
N
N
N
AT Securities BV
894500FVP65TB5QVZL54
AT Securities BV
000000000
1250000.00000000
PA
USD
1181462.50000000
0.457312590236
Long
DBT
CORP
NL
Y
2
2023-07-21
Fixed
5.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAJ6
145000.00000000
PA
USD
142071.00000000
0.054991890988
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.88000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
15332.00000000
NS
USD
389892.76000000
0.150917077765
Long
EC
CORP
US
N
1
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
1264470.12000000
PA
USD
1150667.81000000
0.445392787915
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
44485HAA2
147000.00000000
PA
USD
154085.40000000
0.059642344460
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
7.00000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
219000.00000000
PA
USD
194910.00000000
0.075444457156
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
30000.00000000
PA
USD
16449.75000000
0.006367259038
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAJ0
300000.00000000
PA
USD
308565.00000000
0.119437273215
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
683638.00000000
NS
1229950.41000000
0.476080965633
Long
EC
CORP
ES
N
2
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
455000.00000000
PA
USD
477590.75000000
0.184862628272
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
175933.23000000
PA
USD
174173.90000000
0.067418066473
Long
LON
CORP
NL
N
2
2025-07-10
Floating
4.95000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
290000.00000000
PA
USD
288100.50000000
0.111516011641
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A29
231000.00000000
PA
USD
207611.25000000
0.080360771924
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.09000000
N
N
N
N
N
N
Berry Petroleum Co LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co LLC
08580BAA4
115000.00000000
PA
USD
56016.50000000
0.021682491582
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
Big River Steel LLC
549300FDOTXSG1N4RG27
Big River Steel LLC Term Loan B
08948EAB3
170625.00000000
PA
USD
152993.81000000
0.059219819115
Long
LON
CORP
US
N
2
2023-08-23
Floating
6.45000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
171000.00000000
PA
USD
176608.80000000
0.068360551254
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1174.00000000
NS
372221.78000000
0.144077113200
Long
EC
CORP
CH
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
725909.00000000
NS
907315.39000000
0.351197563327
Long
EC
CORP
GB
N
2
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CQ6
40000.00000000
PA
USD
31225.58000000
0.012086588335
Long
DBT
CORP
US
N
2
2022-08-15
Floating
3.14000000
N
N
N
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
32067.00000000
NS
821312.55000000
0.317908160127
Long
EC
CORP
ES
N
2
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
23750.00000000
NS
USD
382375.00000000
0.148007153584
Long
EP
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
217000.00000000
PA
USD
186541.88000000
0.072205381322
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
188463.00000000
NS
1702363.13000000
0.658939316739
Long
EC
CORP
NO
N
2
N
N
N
ANGLIAN WATER OSPREY FIN
21380072JDZ74GW9ZY87
Anglian Water Osprey Financing PLC
000000000
475000.00000000
PA
584705.77000000
0.226323992682
Long
DBT
CORP
GB
Y
2
2026-03-08
Fixed
4.00000000
N
N
N
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
6348.00000000
NS
929793.33000000
0.359898173769
Long
EC
CORP
FR
N
2
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAD3
140000.00000000
PA
USD
136808.00000000
0.052954724204
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AS1
216000.00000000
PA
USD
229370.40000000
0.088783157948
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.00000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
402182.80000000
PA
USD
373024.55000000
0.144387844034
Long
LON
CORP
US
N
2
2023-02-09
Floating
5.39000000
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
540000.00000000
PA
589658.03000000
0.228240880309
Long
DBT
CORP
SE
Y
2
2023-05-15
Fixed
3.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
281000.00000000
PA
USD
293052.09000000
0.113432639928
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
90409.00000000
NS
899368.40000000
0.348121495672
Long
EC
CORP
ES
N
2
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
861857.00000000
PA
USD
9480.43000000
0.003669621337
Long
DBT
CORP
KY
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
780000.00000000
PA
843961.04000000
0.326674785920
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
75000.00000000
PA
USD
79654.50000000
0.030832130278
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
22132.00000000
NS
581858.64000000
0.225221944674
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
29471.00000000
NS
USD
1162041.53000000
0.449795251264
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
2136.00000000
NS
882005.63000000
0.341400830968
Long
EC
CORP
JP
N
2
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
273000.00000000
PA
USD
267881.25000000
0.103689679793
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd
89383JAA6
51000.00000000
PA
USD
40800.00000000
0.015792590693
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.88000000
N
N
N
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
23577.00000000
NS
USD
570799.17000000
0.220941119110
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
74000.00000000
PA
USD
72327.60000000
0.027996082907
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
414000.00000000
PA
USD
411412.50000000
0.159246794570
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
520000.00000000
PA
579215.68000000
0.224198925421
Long
DBT
CORP
IT
Y
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
131000.00000000
PA
USD
129690.00000000
0.050199536445
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CM0
460000.00000000
PA
USD
409719.70000000
0.158591556886
Long
DBT
CORP
US
N
2
2023-06-30
Fixed
5.10000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
195000.00000000
PA
USD
183709.50000000
0.071109042645
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
270000.00000000
PA
USD
293976.00000000
0.113790260822
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.38000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
87000.00000000
PA
USD
49263.75000000
0.019068682346
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAJ0
96000.00000000
PA
USD
98222.40000000
0.038019268629
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAF9
115000.00000000
PA
USD
110998.00000000
0.042964362297
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.00000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
369000.00000000
PA
USD
282174.30000000
0.109222137842
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAA3
422000.00000000
PA
USD
458144.30000000
0.177335426672
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.88000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
168000.00000000
PA
USD
120993.60000000
0.046833392188
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.13000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
200000.00000000
PA
USD
220947.50000000
0.085522878238
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
95000.00000000
PA
USD
96919.00000000
0.037514757288
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
84000.00000000
PA
USD
46796.40000000
0.018113637036
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.38000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
415000.00000000
PA
USD
390100.00000000
0.150997294836
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
8.00000000
N
N
N
N
N
N
Sunrise Communications Group AG
529900AGH8BSNXVZ3D52
Sunrise Communications Group AG
000000000
7955.00000000
NS
637207.74000000
0.246646103535
Long
EC
CORP
CH
Y
2
N
N
N
MTS SYSTEMS CORP
549300E7ZL4ZDETLML64
MTS Systems Corp
553777AA1
67000.00000000
PA
USD
62618.20000000
0.024237833395
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
BURLINGTON COAT FACTORY
549300SIFDMGE3Y2SW49
Burlington Coat Factory Warehouse Corp
121579AH9
177000.00000000
PA
USD
180540.00000000
0.069882213816
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
600000.00000000
PA
644359.55000000
0.249414378242
Long
DBT
CORP
ES
Y
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAE8
253000.00000000
PA
USD
219717.85000000
0.085046913553
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
7955.00000000
NS
USD
517552.30000000
0.200330677356
Long
EC
US
N
1
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
74000.00000000
PA
USD
31683.10000000
0.012263682112
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
229000.00000000
PA
USD
195053.04000000
0.075499824121
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
91000.00000000
PA
USD
86563.75000000
0.033506516485
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan B
63689EAJ4
215539.16000000
PA
USD
205839.90000000
0.079675129632
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.71000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBU2
210000.00000000
PA
USD
197178.45000000
0.076322513586
Long
DBT
CORP
FR
N
2
2028-04-06
Fixed
6.75000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
440000.00000000
PA
USD
436810.00000000
0.169077488740
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3009.00000000
NS
USD
1537237.92000000
0.595023756577
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
117000.00000000
PA
USD
73218.60000000
0.028340965218
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAM7
210000.00000000
PA
USD
217969.50000000
0.084370173947
Long
DBT
CORP
GB
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227MAA3
223000.00000000
PA
USD
36674.58000000
0.014195750754
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.38000000
N
N
N
N
N
N
THAMES WATER KEMBLE FINA
213800S7UU2MQXYJQO60
Thames Water Kemble Finance PLC
000000000
375000.00000000
PA
477079.76000000
0.184664837686
Long
DBT
CORP
GB
Y
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC TERM LOAN B
000000000
171446.00000000
PA
USD
165838.34000000
0.064191593745
Long
LON
CORP
US
N
2
2027-02-04
None
0.00000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAH1
325000.00000000
PA
USD
233398.75000000
0.090342424681
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAS0
319000.00000000
PA
USD
350788.35000000
0.135780804691
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
180000.00000000
PA
USD
175914.00000000
0.068091612724
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
68614.00000000
NS
626489.50000000
0.242497358994
Long
EC
CORP
CH
N
2
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BJ5
221000.00000000
PA
USD
187772.65000000
0.072681779529
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
226000.00000000
PA
USD
233265.90000000
0.090291001993
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
598000.00000000
PA
USD
613365.61000000
0.237417451566
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.10000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
86000.00000000
PA
USD
91267.50000000
0.035327212526
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAE2
36000.00000000
PA
USD
35848.72000000
0.013876082397
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAC9
181000.00000000
PA
USD
162372.84000000
0.062850191220
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAE1
199000.00000000
PA
USD
184502.85000000
0.071416127248
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
245000.00000000
PA
USD
268397.50000000
0.103889506385
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAB0
255000.00000000
PA
USD
227268.75000000
0.087969665344
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
26421.00000000
NS
USD
1283003.76000000
0.496616500962
Long
EC
CORP
US
N
1
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAU9
155000.00000000
PA
USD
160417.25000000
0.062093234542
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2968.00000000
NS
USD
800796.08000000
0.309966782353
Long
EC
CORP
US
N
1
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
36194.00000000
NS
575.04000000
0.000222582631
Long
EC
CORP
ES
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX 600 BANK JUN20 XEUR 20200619
000000000
-686.00000000
NC
-209223.20000000
-0.08098471473
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
STOXX Europe 600 Banks Index
BJM0 Index
2020-06-19
-2878926.72000000
EUR
-209223.20000000
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
23247.00000000
NS
USD
1700982.99000000
0.658405101393
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
279000.00000000
PA
USD
292165.01000000
0.113089274944
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
110000.00000000
PA
USD
110525.80000000
0.042781586284
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
105000.00000000
PA
USD
107285.85000000
0.041527488142
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
16000.00000000
PA
USD
12235.20000000
0.004735919256
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
29759.00000000
NS
902846.11000000
0.349467624363
Long
EC
CORP
IE
N
2
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
290000.00000000
PA
USD
287288.50000000
0.111201708120
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
533000.00000000
PA
USD
443056.25000000
0.171495245348
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
Regionalcare/Lifepoint
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
429000.00000000
PA
USD
461732.70000000
0.178724400506
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
190000.00000000
PA
USD
182837.00000000
0.070771321189
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
26817RBA5
190000.00000000
PA
USD
200212.50000000
0.077496913336
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
8.13000000
N
N
N
N
N
N
Spectacle Gary Holdings LLC
N/A
Spectacle Gary Holdings LLC Delayed Draw Term Loan
84752PAD0
11756.76000000
PA
USD
10287.17000000
0.003981888852
Long
LON
CORP
US
N
2
2025-12-23
Fixed
11.00000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
187000.00000000
PA
USD
174143.75000000
0.067406396213
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.13000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
122000.00000000
PA
USD
131259.80000000
0.050807164113
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
54000.00000000
PA
USD
59001.75000000
0.022838002154
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
10222.00000000
NS
USD
661976.72000000
0.256233514393
Long
EC
CORP
US
N
1
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBD2
90000.00000000
PA
USD
99913.47000000
0.038673836677
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780099CK1
389000.00000000
PA
USD
406388.30000000
0.157302060890
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
8.00000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
287000.00000000
PA
USD
230948.90000000
0.089394153154
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
260000.00000000
PA
USD
261092.00000000
0.101061742382
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
888.44000000
0.000343891403
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
195169.64000000
EUR
214862.26000000
USD
2020-05-29
888.44000000
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
195000.00000000
PA
USD
189686.25000000
0.073422482998
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERT
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Ltd
36760BAE9
490000.00000000
PA
USD
415177.00000000
0.160703932013
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CC7
3000.00000000
PA
USD
2745.60000000
0.001062748456
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
3.13000000
N
N
N
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
23348.00000000
NS
1696612.65000000
0.656713459461
Long
EC
CORP
CH
N
2
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAA2
83000.00000000
PA
USD
84676.60000000
0.032776051104
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CK9
47000.00000000
PA
USD
41595.00000000
0.016100313967
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
2.60000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GX0
105000.00000000
PA
USD
108370.50000000
0.041947327198
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.13000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBC4
182000.00000000
PA
USD
199474.88000000
0.077211400327
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.10000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
84000.00000000
PA
USD
85795.70000000
0.033209224836
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
210000.00000000
PA
USD
226726.50000000
0.087759774847
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BJ9
313000.00000000
PA
USD
236706.25000000
0.091622669625
Long
DBT
CORP
CA
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AK4
194000.00000000
PA
USD
144772.50000000
0.056037569512
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AB6
118000.00000000
PA
USD
47937.50000000
0.018555326381
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
187000.00000000
PA
USD
177130.14000000
0.068562348049
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
135000.00000000
PA
USD
101418.75000000
0.039256490376
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
23618.00000000
NS
USD
1083830.02000000
0.419521663888
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
150000.00000000
PA
USD
100792.50000000
0.039014085721
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.88000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
540000.00000000
PA
USD
515231.94000000
0.199432527950
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.38000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
170000.00000000
PA
USD
179293.90000000
0.069399881775
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
129000.00000000
PA
USD
134740.50000000
0.052154450153
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
321000.00000000
PA
USD
281581.20000000
0.108992564667
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAH3
11000.00000000
PA
USD
3549.70000000
0.001373994097
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
448000.00000000
PA
USD
495958.40000000
0.191972255195
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAL4
143000.00000000
PA
USD
141519.95000000
0.054778594246
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAH5
279000.00000000
PA
USD
232267.50000000
0.089904548009
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBP7
1130000.00000000
PA
USD
1168307.00000000
0.452220447421
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.88000000
N
N
N
N
N
N
Osaka Exchange
3538001249AILNPRUX57
NIKKEI 225 (OSE) JUN20 XOSE 20200611
000000000
11.00000000
NC
93134.78000000
0.036049986760
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
Nikkei 225 Index
NKM0 Index
2020-06-11
208997250.00000000
JPY
93134.78000000
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
84000.00000000
PA
USD
32760.00000000
0.012680521350
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
105000.00000000
PA
USD
100500.75000000
0.038901157085
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAB1
100000.00000000
PA
USD
97330.00000000
0.037673844415
Long
DBT
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
35054.00000000
NS
706597.44000000
0.273505003790
Long
EC
CORP
SE
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628AF9
115000.00000000
PA
USD
105535.50000000
0.040849974389
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
7.25000000
N
N
N
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
2975.00000000
NS
1055003.96000000
0.408363865681
Long
EC
CORP
CH
N
2
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
182000.00000000
PA
USD
176831.20000000
0.068446636356
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
19867.00000000
NS
USD
974476.35000000
0.377193777832
Long
EC
CORP
US
N
1
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
127000.00000000
PA
USD
127317.50000000
0.049281205038
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
101668.00000000
NS
1196377.13000000
0.463085645308
Long
EC
CORP
JP
N
2
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan E
89364MBQ6
130481.19000000
PA
USD
114695.31000000
0.044395492285
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.65000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
60000.00000000
PA
USD
60949.50000000
0.023591924177
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
10950.00000000
NS
207855.85000000
0.080455450053
Long
EC
CORP
CH
N
2
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAL9
64000.00000000
PA
USD
65136.00000000
0.025212406553
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
342000.00000000
PA
USD
200788.20000000
0.077719751435
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AE3
97000.00000000
PA
USD
103528.10000000
0.040072963444
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
9.50000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAC1
200000.00000000
PA
USD
203250.00000000
0.078672648489
Long
DBT
CORP
FR
N
2
2025-09-15
Fixed
4.88000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
200000.00000000
PA
USD
204082.00000000
0.078994693475
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
4701.00000000
NS
1029633.04000000
0.398543459919
Long
EC
CORP
DE
N
2
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
179000.00000000
PA
USD
175364.06000000
0.067878745633
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
15993.00000000
NS
947665.25000000
0.366815916844
Long
EC
CORP
CA
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAC8
136000.00000000
PA
USD
140671.60000000
0.054450220611
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.38000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
274000.00000000
PA
USD
253792.50000000
0.098236300820
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAD3
115000.00000000
PA
USD
110434.50000000
0.042746246492
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.63000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
710000.00000000
PA
USD
477173.26000000
0.184701029039
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.13000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
105000.00000000
PA
USD
116025.00000000
0.044910179783
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
374261.00000000
NS
2779.89000000
0.001076021199
Long
EC
CORP
ES
N
2
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAL5
318000.00000000
PA
USD
333105.00000000
0.128936052029
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
447000.00000000
PA
USD
428293.05000000
0.165780804787
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
OCEAN SPRAY CRANBERRIES
F58I6BK23LKYT8F1SB71
Ocean Spray Cranberries Inc
675022404
540.00000000
NS
USD
43740.00000000
0.016930586198
Long
EP
CORP
US
N
2
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
000000000
300000.00000000
PA
354989.84000000
0.137407089296
Long
DBT
CORP
IT
N
2
2024-06-09
Fixed
5.88000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
95000.00000000
PA
USD
102324.50000000
0.039607082018
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
CABOT FINANCIAL LUXEMBOU
2221003LZ2TH3GI7JG79
Cabot Financial Luxembourg SA
000000000
160000.00000000
PA
189493.25000000
0.073347777851
Long
DBT
CORP
LU
Y
2
2023-10-01
Fixed
7.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AS3
24000.00000000
PA
USD
20302.80000000
0.007858671821
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
291000.00000000
PA
USD
298216.80000000
0.115431761278
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
267000.00000000
PA
USD
256320.00000000
0.099214628589
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
242000.00000000
PA
USD
180604.60000000
0.069907218751
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AH8
137000.00000000
PA
USD
117772.05000000
0.045586416194
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AU4
70000.00000000
PA
USD
75175.94000000
0.029098599274
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.75000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
977000.00000000
PA
USD
669567.41000000
0.259171667831
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
HILLMAN GROUP INC
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
40423BAA8
139000.00000000
PA
USD
105924.95000000
0.041000720086
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
6.38000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
200000.00000000
PA
USD
161890.00000000
0.062663296747
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.63000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
363000.00000000
PA
USD
190429.80000000
0.073710291351
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
Riverbed Technology Inc
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
74339KAA0
398000.00000000
PA
USD
244770.00000000
0.094743931959
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
8.88000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AK7
70000.00000000
PA
USD
70686.00000000
0.027360663375
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.38000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
4616.00000000
NS
USD
1098608.00000000
0.425241825393
Long
EC
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
64340.00000000
NS
1196139.89000000
0.462993816038
Long
EC
CORP
DE
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
16652.00000000
NS
USD
1531984.00000000
0.592990104417
Long
EC
CORP
US
N
1
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
000000000
1050000.00000000
PA
USD
1008000.00000000
0.390169887709
Long
DBT
CORP
XX
Y
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
370000.00000000
PA
USD
302053.20000000
0.116916729292
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
200000.00000000
PA
223259.63000000
0.086417842030
Long
DBT
CORP
ES
Y
2
2021-04-14
Fixed
8.88000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
337000.00000000
PA
USD
351052.90000000
0.135883204933
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
000000000
881000.00000000
PA
900276.04000000
0.348472818883
Long
DBT
CORP
XX
Y
2
2026-05-15
Fixed
4.38000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
78000.00000000
PA
USD
77415.00000000
0.029965279620
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.88000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
232000.00000000
PA
USD
183639.60000000
0.071081986221
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
198000.00000000
PA
USD
185070.60000000
0.071635888115
Long
DBT
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
119000.00000000
PA
USD
115972.64000000
0.044889912625
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAB0
200000.00000000
PA
USD
137250.00000000
0.053125810603
Long
DBT
CORP
MX
N
2
2025-02-10
Fixed
9.00000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
102837.00000000
NS
576173.62000000
0.223021425215
Long
EC
CORP
NL
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
101926.00000000
NS
1085326.15000000
0.420100775867
Long
EC
CORP
GB
N
2
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
145000.00000000
PA
USD
154004.50000000
0.059611030229
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
8854.00000000
NS
547145.68000000
0.211785484649
Long
EC
CORP
SE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
24755.00000000
NS
999242.06000000
0.386779922961
Long
EC
CORP
JP
N
2
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
232000.00000000
PA
USD
237695.60000000
0.092005620596
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
160000.00000000
PA
USD
164744.00000000
0.063768003949
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605HAA8
215000.00000000
PA
USD
221095.25000000
0.085580068319
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.38000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AT1
34000.00000000
PA
USD
28699.40000000
0.011108771503
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441VAA9
92000.00000000
PA
USD
18344.80000000
0.007100782297
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
8.75000000
N
N
N
N
N
N
Pinewood Finance Co Ltd
N/A
Pinewood Finance Co Ltd
000000000
300000.00000000
PA
376963.12000000
0.145912359326
Long
DBT
CORP
GB
Y
2
2025-09-30
Fixed
3.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
290000.00000000
PA
USD
292813.00000000
0.113340094573
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
200000.00000000
PA
USD
184000.00000000
0.071221487439
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
244050.02000000
PA
USD
171445.14000000
0.066361836331
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.15000000
N
N
N
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corporation 2019 Last Out Term Loan
16516FAH2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-06-24
Floating
9.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
95000.00000000
PA
USD
97921.25000000
0.037902701504
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
CORE & MAIN HOLDING LP
N/A
Core & Main Holdings LP
21871MAA1
214000.00000000
PA
USD
204862.20000000
0.079296688065
Long
DBT
CORP
US
N
2
2024-09-15
Variable
8.63000000
N
N
Y
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
322000.00000000
PA
USD
329937.30000000
0.127709919932
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
313000.00000000
PA
USD
342997.92000000
0.132765337233
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AA4
260000.00000000
PA
USD
253448.00000000
0.098102954067
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.38000000
N
N
N
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
9972.00000000
NS
909002.71000000
0.351850679849
Long
EC
CORP
CH
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3791.00000000
NS
USD
5112770.06000000
1.979016785908
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAU5
272000.00000000
PA
USD
275223.20000000
0.106531552618
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.38000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
291000.00000000
PA
USD
287310.12000000
0.111210076645
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
4617.00000000
NS
1598854.85000000
0.618874025088
Long
EC
CORP
CH
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
125000.00000000
PA
USD
124477.50000000
0.048181916862
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
5.95000000
N
N
N
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
5601.00000000
NS
1116431.93000000
0.432140992821
Long
EC
CORP
AU
N
2
N
N
N
USI Inc/NY
N/A
USI Inc/NY
91739VAA6
169000.00000000
PA
USD
170478.75000000
0.065987772563
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
000000000
596000.00000000
PA
593597.15000000
0.229765608492
Long
DBT
CORP
LU
Y
2
2027-06-30
Variable
5.00000000
N
N
Y
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
170000.00000000
PA
USD
160437.50000000
0.062101072777
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
2020-05-20
Global Income Builder Portfolio
James Kirchner
James Kirchner
Treasurer