0001145549-21-009712.txt : 20210224
0001145549-21-009712.hdr.sgml : 20210224
20210224141638
ACCESSION NUMBER: 0001145549-21-009712
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American Funds Multi-Sector Income Fund
CENTRAL INDEX KEY: 0001761673
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23409
FILM NUMBER: 21671435
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET, 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0001761673
S000065032
American Funds Multi-Sector Income Fund
C000210538
Class T
MIAVX
C000210539
Class 529-A
CMBKX
C000210540
Class R-5E
RMDSX
C000210541
Class R-5
RMDTX
C000210542
Class R-4
RMDRX
C000210543
Class R-3
RMDQX
C000210544
Class R-2E
RMDPX
C000210545
Class R-2
RMDOX
C000210546
Class R-1
RMDNX
C000210547
Class F-3
MIAZX
C000210548
Class F-2
MIAYX
C000210549
Class F-1
MIAWX
C000210550
Class C
MIAUX
C000210551
Class A
MIAQX
C000210552
Class 529-T
CMBNX
C000210553
Class 529-F-1
CMBOX
C000210554
Class 529-E
CMBMX
C000210555
Class 529-C
CMBLX
C000210556
Class R-6
RMDUX
C000220532
Class 529-F-2
CMBPX
C000220533
Class 529-F-3
CMBQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001761673
XXXXXXXX
S000065032
C000210539
C000210555
C000210554
C000210553
C000220532
C000220533
C000210552
C000210551
C000210550
C000210549
C000210548
C000210547
C000210546
C000210545
C000210544
C000210543
C000210542
C000210541
C000210540
C000210556
C000210538
American Funds Multi-Sector Income fund
811-23409
0001761673
549300J5Z0VG84MLRB27
6455 Irvine Center Drive
Irvine
92618-4518
213-486-9200
American Funds Multi-Sector Income fund
S000065032
549300J5Z0VG84MLRB27
2020-12-31
2020-12-31
N
562866670.900000000000
12867312.530000000000
549999358.370000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1953143.490000000000
USD
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN SR UNSEC 2.0% 02-15-31
49456BAR2
1300000.000000000000
PA
USD
1314744.600000000000
0.2390447516
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN SR UNSEC 3.25% 08-01-50
49456BAS0
669000.000000000000
PA
USD
673273.570000000000
0.1224135192
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.25000000
N
N
N
N
N
N
PARTNERS HEALTHCARE SYSTEM
5493007Z86EDN0QFYU66
PARTNERS HEALTHCARE SYSTEM INC 3.192% 07-01-49
70213HAE8
42000.000000000000
PA
USD
46469.260000000000
0.0084489662
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.19200000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30
737446AQ7
1436000.000000000000
PA
USD
1512409.560000000000
0.2749838772
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
CLI FUNDING LLC CLIF_20-2
N/A
CLIF 20-2A A 144A 2.03% 09-15-45
12563LAQ0
381649.340000000000
PA
USD
385386.830000000000
0.0700704145
Long
ABS-O
CORP
US
Y
2
2045-09-15
Fixed
2.03000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_20-2
N/A
DTAOT 20-2A D 144A 4.73% 03-16-26
23343RAG3
850000.000000000000
PA
USD
927685.750000000000
0.1686703331
Long
ABS-O
CORP
US
Y
2
2026-03-16
Fixed
4.73000000
N
N
N
N
N
N
CENTRAL BANK OF TUNISIA
254900B5LFB16S9T2T11
CENTRAL BANK OF TUNISIA EUR 144A LIFE 6.375% 07-15-26
N/A
100000.000000000000
PA
112452.880000000000
0.0204460020
Long
DBT
NUSS
TN
Y
2
2026-07-15
Fixed
6.37500000
N
N
N
N
N
N
COSTA RICA (REPUBLIC OF)
549300DYYS8QPMR8OP36
COSTA RICA REP OF REG S SF 6.125% 02-19-31
N/A
728000.000000000000
PA
USD
681590.000000000000
0.1239255991
Long
DBT
NUSS
CR
Y
2
2031-02-19
Fixed
6.12500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
633.000000000000
NS
USD
14932.470000000000
0.0027149977
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
1183.000000000000
NS
USD
30391.270000000000
0.0055256919
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 0.875% 11-15-30
91282CAV3
1222000.000000000000
PA
USD
1217322.060000000000
0.2213315418
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.87500000
N
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVT REG S SF 7.375% 09-25-32
N/A
800000.000000000000
PA
USD
881500.000000000000
0.1602729142
Long
DBT
NUSS
UA
Y
2
2032-09-25
Fixed
7.37500000
N
N
N
N
N
N
DPL INC
N/A
DPL 144A SR UNSEC 4.125% 07-01-25
233293AS8
390000.000000000000
PA
USD
421519.800000000000
0.0766400530
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
4.12500000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING SR UNSEC 5.625% 07-15-27
23311VAJ6
750000.000000000000
PA
USD
833250.000000000000
0.1515001767
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
AEP TRANSMISSION COMPANY LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSEC 3.8% 06-15-49
00115AAK5
20000.000000000000
PA
USD
24715.100000000000
0.0044936598
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.80000000
N
N
N
N
N
N
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
RDKVCX5HITZ2GPIR7153
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 3.3% 07-15-26
024836AE8
38000.000000000000
PA
USD
41519.640000000000
0.0075490343
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.30000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
GOLDEN NUGGET 144A LIFE SR SUB 8.75% 10-01-25
38113YAC3
500000.000000000000
PA
USD
518125.000000000000
0.0942046554
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27
389284AA8
430000.000000000000
PA
USD
471387.500000000000
0.0857069182
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SR SEC 1ST LIEN 5.125% 07-01-49
161175BS2
13000.000000000000
PA
USD
15867.350000000000
0.0028849761
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.12500000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO 3.1% 08-15-50
210518DF0
36000.000000000000
PA
USD
41699.950000000000
0.0075818179
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.10000000
N
N
N
N
N
N
COSTA RICA (REPUBLIC OF)
549300DYYS8QPMR8OP36
COSTA RICA REP OF 144A LIFE SF 6.125% 02-19-31
221597CP0
600000.000000000000
PA
USD
561750.000000000000
0.1021364828
Long
DBT
NUSS
CR
Y
2
2031-02-19
Fixed
6.12500000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF SR UNSEC 4.125% 05-15-51
195325DT9
400000.000000000000
PA
USD
445800.000000000000
0.0810546400
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.12500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS SR UNSEC FRN (L+80) 06-15-21
85205TAH3
120000.000000000000
PA
USD
118488.360000000000
0.0215433633
Long
DBT
CORP
US
N
2
2021-06-15
Variable
1.0165000000000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
SPIRIT LOYALTY KY 1ST LIEN 144A LIFE 8.0% 09-20-25
84859BAA9
650000.000000000000
PA
USD
731250.000000000000
0.1329547006
Long
DBT
CORP
US
Y
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
ACR III LSC HOLDINGS LLC
N/A
ACR III LSC HOLDINGS LLC (DRS) (NOT LISTED OR TRADING)
N/A
5.156000000000
NS
USD
7760.140000000000
0.0014109362
Long
EC
CORP
US
N
3
N
N
N
MYT HOLDING LLC
N/A
MYT HOLDING CO CL B
55406N103
8984.000000000000
NS
USD
24256.800000000000
0.0044103324
Long
EC
CORP
US
N
2
N
N
N
VALE OVERSEAS LTD
254900BA3U6G5DNV5V04
VALE OVERSEAS SR UNSEC 3.75% 07-08-30
91911TAQ6
561000.000000000000
PA
USD
624679.110000000000
0.1135781525
Long
DBT
CORP
BR
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS 144A LIFE SEC 7.5% 09-01-25
92346LAE3
1980000.000000000000
PA
USD
2034450.000000000000
0.3699004315
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF 144A LIFE SEC 9.375% 07-15-25
253657AA8
2100000.000000000000
PA
USD
2355937.500000000000
0.4283527724
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.37500000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31
251526CD9
170000.000000000000
PA
USD
184736.280000000000
0.0335884537
Long
DBT
CORP
US
N
2
2031-09-18
Variable
3.5470000000000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SEC 5.0% 12-31-26
50106GAE2
70000.000000000000
PA
USD
73150.000000000000
0.0133000155
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27
50106GAF9
2060000.000000000000
PA
USD
2160723.700000000000
0.3928593129
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
PROGRESSIVE SR UNSEC 3.2% 03-26-30
743315AW3
30000.000000000000
PA
USD
34599.480000000000
0.0062908219
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.20000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 3.625% 03-19-50
713448EU8
50000.000000000000
PA
USD
63510.650000000000
0.0115474044
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.62500000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_20-2
N/A
DTAOT 20-2A C 144A 3.28% 03-16-26
23343RAE8
250000.000000000000
PA
USD
263011.250000000000
0.0478202831
Long
ABS-O
CORP
US
Y
2
2026-03-16
Fixed
3.28000000
N
N
N
N
N
N
DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2
N/A
DRIVE 20-2 C 2.28% 08-17-26/09-15-23
26208VAF3
200000.000000000000
PA
USD
206635.400000000000
0.0375701166
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
2.28000000
N
N
N
N
N
N
GLOBAL SC FINANCE SRL SEACO_19-1A
N/A
SEACO 19-1A B 144A 4.81% 09-17-39
37891TAB6
430000.000000000000
PA
USD
432307.810000000000
0.0786015117
Long
ABS-O
CORP
US
Y
2
2039-09-17
Fixed
4.81000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL 144A LIFE SEC 4.25% 06-01-25
36168QAJ3
250000.000000000000
PA
USD
259843.750000000000
0.0472443733
Long
DBT
CORP
CA
Y
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
SKYMILES IP LTD
N/A
SKYMILES IP 144A LIFE SEC SF 4.75% 10-20-28
830867AB3
1140000.000000000000
PA
USD
1245248.220000000000
0.2264090314
Long
DBT
CORP
KY
Y
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC SEC 1.7% 10-01-30
797440BZ6
1375000.000000000000
PA
USD
1391733.750000000000
0.2530427952
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
N
N
N
N
N
N
COSTA RICA (REPUBLIC OF)
549300DYYS8QPMR8OP36
COSTA RICA REP OF REG S 4.375% 04-30-25
N/A
400000.000000000000
PA
USD
374462.000000000000
0.0680840794
Long
DBT
NUSS
CR
Y
2
2025-04-30
Fixed
4.37500000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 5.95% 01-25-27
N/A
750000.000000000000
PA
USD
884062.500000000000
0.1607388239
Long
DBT
NUSS
DO
Y
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 3.75% 01-11-28
91087BAE0
200000.000000000000
PA
USD
225149.000000000000
0.0409362296
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75000000
N
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVT REG S 9.75% 11-01-28
N/A
200000.000000000000
PA
USD
246630.000000000000
0.0448418705
Long
DBT
NUSS
UA
Y
2
2028-11-01
Fixed
9.75000000
N
N
N
N
N
N
ASSOCIATED MATERIALS GROUP INC
N/A
ASSOCIATED MATERIALS GROUP INC (NOT LISTED OR TRADING)
N/A
23581.823000000000
NS
USD
148093.850000000000
0.0269261860
Long
EC
CORP
US
N
3
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC (NOT LISTED OR TRADING)
62929P102
281.000000000000
NS
USD
18546.000000000000
0.0033720039
Long
EC
CORP
US
N
2
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
AVIS 144A LIFE SR UNSEC 5.75% 07-15-27
053773BC0
500000.000000000000
PA
USD
505937.500000000000
0.0919887437
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
N/A
ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 6.625% 07-15-26
019576AA5
900000.000000000000
PA
USD
960795.000000000000
0.1746902038
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.75% 03-01-30
1248EPCD3
350000.000000000000
PA
USD
378087.500000000000
0.0687432620
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SEC 4.8% 03-01-50
161175BT0
20000.000000000000
PA
USD
23903.480000000000
0.0043460923
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.80000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 1.25% 11-24-25
928668BL5
200000.000000000000
PA
USD
201759.600000000000
0.0366836064
Long
DBT
CORP
US
Y
2
2025-11-24
Fixed
1.25000000
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC & PWR SR UNSEC 2.45% 12-15-50
927804GD0
25000.000000000000
PA
USD
25137.600000000000
0.0045704781
Long
DBT
CORP
US
N
2
2050-12-15
Fixed
2.45000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSEC 2.1% 05-01-30
718172CP2
124000.000000000000
PA
USD
129414.580000000000
0.0235299511
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.10000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 2.3% 06-01-30
70450YAH6
46000.000000000000
PA
USD
49312.280000000000
0.0089658796
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
GOLDEN NUGGET 144A LIFE SR UNSEC 6.75% 10-15-24
38113YAE9
405000.000000000000
PA
USD
402598.350000000000
0.0731997854
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS & CO SR UNSEC 5.0% 05-01-25
52736RBG6
75000.000000000000
PA
USD
76968.750000000000
0.0139943345
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR UNSEC 2.129% 11-24-26/11-24-25
251526CE7
150000.000000000000
PA
USD
153481.500000000000
0.0279057598
Long
DBT
CORP
US
N
2
2026-11-24
Variable
2.1290000000000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER PARTNERS SR UNSEC 6.125% 12-15-45
29273RBJ7
20000.000000000000
PA
USD
23758.020000000000
0.0043196450
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.12500000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 6.05% 01-11-40
91086QAV0
400000.000000000000
PA
USD
537362.000000000000
0.0977022958
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
6.05000000
N
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVT REG S 7.75% 09-01-26
N/A
400000.000000000000
PA
USD
452750.000000000000
0.0823182779
Long
DBT
NUSS
UA
Y
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2
N/A
DRIVE 20-2 D 3.05% 05-15-28/02-15-24
26208VAG1
200000.000000000000
PA
USD
211222.000000000000
0.0384040448
Long
ABS-O
CORP
US
N
2
2028-05-15
Fixed
3.05000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-2
N/A
EART 20-2 D 144A 4.73% 04-15-26/04-15-24
30167YAG6
100000.000000000000
PA
USD
108745.600000000000
0.0197719503
Long
ABS-O
CORP
US
Y
2
2026-04-15
Fixed
4.73000000
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES 144A LIFE SEC 9.625% 05-01-23
502160AM6
1125000.000000000000
PA
USD
1162850.630000000000
0.2114276339
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
9.62500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT 144A LIFE SR UNSEC 4.75% 10-15-27
538034AR0
750000.000000000000
PA
USD
771097.500000000000
0.1401997090
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 5.875% 01-30-60
N/A
300000.000000000000
PA
USD
331500.000000000000
0.0602727976
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.87500000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 144A LIFE 4.875% 09-23-32
25714PEF1
200000.000000000000
PA
USD
222002.000000000000
0.0403640471
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
N/A
ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 9.75% 07-15-27
019576AB3
680000.000000000000
PA
USD
742383.200000000000
0.1349789211
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
AG MERGER SUB II INC
N/A
AG MERGER SUB II 144A LIFE SR UNSEC 10.75% 08-01-27
00791GAA5
568000.000000000000
PA
USD
629307.080000000000
0.1144196026
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS LP
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY PARTNERS SR UNSEC 7.375% 10-15-45
29250RAX4
18000.000000000000
PA
USD
27487.490000000000
0.0049977313
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
7.37500000
N
N
N
N
N
N
EMBARQ CORP
N/A
EMBARQ CORP SR UNSEC 7.995% 06-01-36
29078EAA3
1000000.000000000000
PA
USD
1235325.000000000000
0.2246048075
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 144A SR UNSEC 4.25% 05-01-28
159864AE7
143000.000000000000
PA
USD
150034.170000000000
0.0272789718
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 2.312% 11-04-22
17308CC46
90000.000000000000
PA
USD
91456.740000000000
0.0166285176
Long
DBT
CORP
US
N
2
2022-11-04
Variable
2.3120000000000000
N
N
N
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27
50212YAC8
140000.000000000000
PA
USD
145337.500000000000
0.0264250308
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
N/A
LADDER CAP 144A LIFE SR UNSEC 4.25% 02-01-27
505742AM8
1300000.000000000000
PA
USD
1280500.000000000000
0.2328184534
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 5.5% 01-27-25
N/A
400000.000000000000
PA
USD
451500.000000000000
0.0820910049
Long
DBT
NUSS
DO
Y
2
2025-01-27
Fixed
5.50000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT ARAB REP OF SR UNSEC REG S 7.6003% 03-01-29
N/A
500000.000000000000
PA
USD
576260.000000000000
0.1047746677
Long
DBT
NUSS
EG
Y
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVT REG S 7.75% 09-01-27
N/A
200000.000000000000
PA
USD
227468.000000000000
0.0413578664
Long
DBT
NUSS
UA
Y
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 1.375% 08-15-50
912810SP4
704000.000000000000
PA
USD
658767.370000000000
0.1197760252
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.37500000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 2.65% 02-01-30
20030NDA6
200000.000000000000
PA
USD
218644.600000000000
0.0397536100
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
CASCADES INC / USA INC
N/A
CASCADES INC SR UNSEC 144A 5.125% 01-15-26
14739LAA0
100000.000000000000
PA
USD
105937.500000000000
0.0192613861
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.12500000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT ARAB REP OF SR UNSEC REG S 8.15% 11-20-59
N/A
200000.000000000000
PA
USD
220706.600000000000
0.0401285195
Long
DBT
NUSS
EG
Y
2
2059-11-20
Fixed
8.15000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT ARAB REP OF SR 144A SR UNSEC 7.625% 05-29-32
03846JX54
500000.000000000000
PA
USD
567750.000000000000
0.1032273932
Long
DBT
NUSS
EG
Y
2
2032-05-29
Fixed
7.62500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS SR UNSEC 5.6% 01-03-31
71647NBH1
1270000.000000000000
PA
USD
1461516.000000000000
0.2657304918
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS SR UNSEC 6.75% 06-03-50
71647NBG3
1060000.000000000000
PA
USD
1318375.000000000000
0.2397048251
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE 144A LIFE SR UNSEC 3.625% 06-15-31
92047WAG6
1535000.000000000000
PA
USD
1580673.930000000000
0.2873955953
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
WILLIAMS PARTNERS LP
WUURD1P1N0874ONXXO03
WILLIAMS PARTNERS LP SR UNSEC 5.1% 09-15-45
96949LAC9
6000.000000000000
PA
USD
7421.570000000000
0.0013493779
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.10000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 0.5% 08-31-27
91282CAH4
118000.000000000000
PA
USD
117232.680000000000
0.0213150576
Long
DBT
UST
US
N
2
2027-08-31
Fixed
0.50000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 0.25% 09-30-25
91282CAM3
20000.000000000000
PA
USD
19921.300000000000
0.0036220588
Long
DBT
UST
US
N
2
2025-09-30
Fixed
0.25000000
N
N
N
N
N
N
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2
N/A
GMALT 20-2 C 2.56% 07-22-24/03-20-23
36259PAG1
100000.000000000000
PA
USD
103485.200000000000
0.0188155129
Long
ABS-O
CORP
US
N
2
2024-07-22
Fixed
2.56000000
N
N
N
N
N
N
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2
N/A
GMALT 20-2 D 3.21% 12-20-24/04-20-23
36259PAH9
100000.000000000000
PA
USD
104405.400000000000
0.0189828221
Long
ABS-O
CORP
US
N
2
2024-12-20
Fixed
3.21000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSEC 2.9% 05-15-30
37940XAD4
116000.000000000000
PA
USD
126230.270000000000
0.0229509850
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL CO INC
5493008B6JBRUJ90QL97
GM FINANCIAL SR UNSEC 5.2% 03-20-23
37045XCW4
229000.000000000000
PA
USD
251188.040000000000
0.0456706060
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
5.20000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A SR UNSEC 6.75% 10-15-27
01883LAA1
2063000.000000000000
PA
USD
2210896.470000000000
0.4019816453
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE PIK 144A LIFE SEC 6.5% 06-30-27
00191AAD8
1340000.000000000000
PA
USD
1432125.000000000000
0.2603866674
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
N/A
WYNN LAS VEGAS 144A LIFE SR UNSEC 4.25% 05-30-23
983130AU9
60000.000000000000
PA
USD
60985.500000000000
0.0110882857
Long
DBT
CORP
US
Y
2
2023-05-30
Fixed
4.25000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PARTNERS SR UNSEC 5.45% 04-01-44
958254AD6
30000.000000000000
PA
USD
30394.350000000000
0.0055262519
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT 144A LIFE SEC 6.5% 05-15-27
538034AV1
200000.000000000000
PA
USD
223960.000000000000
0.0407200475
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
OKXQCBALRQBU7RU5WQ22
LEVEL 3 144A LIFE SR UNSEC 4.25% 07-01-28
527298BR3
500000.000000000000
PA
USD
514250.000000000000
0.0935001091
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC (DRS) (12 MONTH LOCKUP) (NOT LISTED OR TRADING)
62929P102
28.000000000000
NS
USD
1293.600000000000
0.0002352003
Long
EC
CORP
US
N
3
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING)
N/A
126.488833000000
NS
USD
758.930000000000
0.0001379874
Long
EC
CORP
US
N
3
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER 144A LIFE SR UNSEC 4.5% 07-01-28
366651AC1
625000.000000000000
PA
USD
660156.250000000000
0.1200285491
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
GPC MERGER SUB INC
N/A
GPC MERGER SUB INC 144A LIFE SR UNSEC 7.125% 08-15-28
384701AA6
527000.000000000000
PA
USD
583323.130000000000
0.1060588746
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT)
N/A
ETHIOPIA REP OF REG S 6.625% 12-11-24
N/A
2400000.000000000000
PA
USD
2448408.000000000000
0.4451656102
Long
DBT
NUSS
ET
Y
2
2024-12-11
Fixed
6.62500000
N
N
N
N
N
N
GHANA (REPUBLIC OF)
213800PP4399SNNXZ126
GHANA REP OF 144A LIFE SF 8.125% 03-26-32
N/A
700000.000000000000
PA
USD
743229.200000000000
0.1351327395
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.12500000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS 144A LIFE SR UNSEC 4.625% 01-15-27
013092AC5
500000.000000000000
PA
USD
532402.500000000000
0.0968005675
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
AON SR UNSEC 2.2% 11-15-22
037389BD4
48000.000000000000
PA
USD
49641.410000000000
0.0090257214
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.20000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND 144A LIFE SEC 5.75% 06-30-23
N/A
245000.000000000000
PA
USD
262150.000000000000
0.0476636920
Long
DBT
CORP
IL
Y
2
2023-06-30
Fixed
5.75000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND 144A LIFE REG S SEC 6.75% 06-30-30
N/A
520000.000000000000
PA
USD
594100.000000000000
0.1080183078
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
N/A
WYNN LAS VEGAS 144A LIFE SR UNSEC 5.25% 05-15-27
983130AX3
80000.000000000000
PA
USD
82610.000000000000
0.0150200175
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
WILLIAMS PARTNERS LP
WUURD1P1N0874ONXXO03
WILLIAMS PARTNERS LP SR UNSEC 6.3% 04-15-40
96950FAF1
8000.000000000000
PA
USD
10639.860000000000
0.0019345223
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.30000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERNATIONAL CORP
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING 144A LIFE SR UNSEC 3.5% 03-01-29
38869AAC1
285000.000000000000
PA
USD
291946.880000000000
0.0530813128
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL 144A LIFE SEC 3.75% 08-01-25
36168QAK0
980000.000000000000
PA
USD
1001437.500000000000
0.1820797579
Long
DBT
CORP
CA
Y
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
CASCADES INC / USA INC
N/A
CASCADES INC SR UNSEC 144A LIFE 5.375% 01-15-28
14739LAB8
95000.000000000000
PA
USD
101145.360000000000
0.0183900869
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.37500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY 144A LIFE 2ND LIEN 11.5% 01-01-25
165167DD6
21000.000000000000
PA
USD
3706.500000000000
0.0006739099
Long
DBT
CORP
US
Y
2
2025-01-01
Fixed
11.50000000
Y
N
N
N
N
N
SHIFT4 PAYMENTS LLC
N/A
SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 4.625% 11-01-26
82453AAA5
975000.000000000000
PA
USD
1016437.500000000000
0.1848070338
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.62500000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FINANCE CORP
N/A
SUNOCO LP FINANCE CORP 144A SR UNSEC 4.5% 05-15-29
86765LAR8
1775000.000000000000
PA
USD
1849328.130000000000
0.3362418704
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS 144A LIFE SR UNSEC 4.375% 01-15-31
536797AF0
1125000.000000000000
PA
USD
1208671.880000000000
0.2197587800
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
N/A
LYB INTERNATIONAL FINANCE III SR UNSEC 3.625% 04-01-51
50249AAJ2
1091000.000000000000
PA
USD
1194457.350000000000
0.2171743170
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.62500000
N
N
N
N
N
N
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2
N/A
GMALT 20-2 B 1.56% 07-22-24/01-20-23
36259PAF3
100000.000000000000
PA
USD
101912.500000000000
0.0185295671
Long
ABS-O
CORP
US
N
2
2024-07-22
Fixed
1.56000000
N
N
N
N
N
N
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_20-4
N/A
GMCAR 20-4 C 1.05% 05-18-26/07-16-24
36260KAF1
200000.000000000000
PA
USD
201083.600000000000
0.0365606972
Long
ABS-O
CORP
US
N
2
2026-05-18
Fixed
1.05000000
N
N
N
N
N
N
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
RDKVCX5HITZ2GPIR7153
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 2.85% 02-01-30
024836AF5
5000.000000000000
PA
USD
5238.260000000000
0.0009524120
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.85000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE SYSTEMS SR UNSEC 2.3% 02-01-30
00724PAD1
105000.000000000000
PA
USD
113726.130000000000
0.0206775023
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
N/A
LYB INTERNATIONAL FINANCE III SR UNSEC 2.25% 10-01-30
50249AAG8
1185000.000000000000
PA
USD
1226336.360000000000
0.2229705074
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA SR UNSEC 4.0% 02-15-30
513075BT7
100000.000000000000
PA
USD
103937.500000000000
0.0188977493
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
WEST STREET MERGER SUB INC
N/A
PAREXEL 144A LIFE SR UNSEC 6.375% 09-01-25
95616AAA1
215000.000000000000
PA
USD
220778.130000000000
0.0401415250
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
6.37500000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WARNER MUSIC 144A LIFE SR UNSEC 5.5% 04-15-26
92933BAP9
180000.000000000000
PA
USD
186490.800000000000
0.0339074577
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
GCI FUNDING I LLC GCI_2020
N/A
GCI 20-1 A 144A 2.82% 10-18-45/30
36166VAA3
437667.430000000000
PA
USD
440324.510000000000
0.0800590952
Long
ABS-O
CORP
US
Y
2
2045-10-18
Fixed
2.82000000
N
N
N
N
N
N
GCI FUNDING I LLC GCI_2020
N/A
GCI 20-1 B 144A 3.81% 10-18-45/30
36166VAC9
154760.790000000000
PA
USD
150868.710000000000
0.0274307065
Long
ABS-O
CORP
US
Y
2
2045-10-18
Fixed
3.81000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER PARTNERS SR UNSEC 5.3% 04-15-47
29273RBL2
175000.000000000000
PA
USD
195440.530000000000
0.0355346833
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.30000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28
281020AM9
934000.000000000000
PA
USD
1041658.440000000000
0.1893926646
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
GHANA (REPUBLIC OF)
213800PP4399SNNXZ126
GHANA REP OF REG S 8.95% 03-26-51
N/A
1500000.000000000000
PA
USD
1569075.000000000000
0.2852866965
Long
DBT
NUSS
GH
Y
2
2051-03-26
Fixed
8.95000000
N
N
N
N
N
N
GABON REPUBLIC OF (GOVERNMENT)
N/A
GABON REPUBLIC REG S 6.375% 12-12-24
N/A
400000.000000000000
PA
USD
417500.000000000000
0.0759091795
Long
DBT
NUSS
GA
Y
2
2024-12-12
Fixed
6.37500000
N
N
N
N
N
N
GRAY OAK PIPELINE LLC
N/A
GRAY OAK PIPELINE 144A LIFE SR UNSEC 2.6% 10-15-25
38937LAC5
606000.000000000000
PA
USD
625140.510000000000
0.1136620435
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
2.60000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL 144A LIFE SR UNSEC 4.0% 08-01-28
36168QAL8
2000000.000000000000
PA
USD
2018750.000000000000
0.3670458827
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC
5493004IHDYOZ9K9WF47
HERTZ 15-3A A 144A 2.67% 09-25-21
42806DAH2
54046.280000000000
PA
USD
54136.810000000000
0.0098430678
Long
ABS-O
CORP
US
Y
2
2021-09-25
Fixed
2.67000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_16-4A
N/A
HERTZ 16-4A A 144A 2.65% 07-25-22/07-26-21
42806DBC2
107443.430000000000
PA
USD
107743.730000000000
0.0195897919
Long
ABS-O
CORP
US
Y
2
2022-07-25
Fixed
2.65000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A LIFE SR UNSEC 5.125% 03-15-28
131347CN4
90000.000000000000
PA
USD
94804.650000000000
0.0172372292
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK 144A LIFE SEC 4.0% 02-15-27
156700BC9
365000.000000000000
PA
USD
377362.550000000000
0.0686114528
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS INC
N/A
ADVISOR GROUP HOLDINGS LLC 144A LIFE 1ST LIEN 6.25% 03-01-28
00119LAA9
820000.000000000000
PA
USD
831275.000000000000
0.1511410854
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP 144A LIFE 1ST LIEN 6.0% 05-15-25
03966VAB3
115000.000000000000
PA
USD
122978.130000000000
0.0223596861
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO LTD
2549006WFOUPZX6TZG08
PTTEP EXPLORATION AND PRODUCTION 144A LIFE SR UNSEC 2.587% 06-10-27
69371MAF4
400000.000000000000
PA
USD
418446.400000000000
0.0760812524
Long
DBT
CORP
TH
Y
2
2027-06-10
Fixed
2.58700000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP
5521FA2ITF25TVH63740
PLAINS ALL AMER PIPELINE SR UNSEC 3.8% 09-15-30
72650RBN1
179000.000000000000
PA
USD
192562.110000000000
0.0350113336
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS TL 2ND LIEN (L+725) (FLR 1.00) 8.25% 06-13-25
02034DAF4
1150000.000000000000
PA
USD
1156229.550000000000
0.2102237998
Long
LON
CORP
US
N
2
2025-06-13
Variable
8.2500000000000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS TL 2ND LIEN (L+700) (FLR 1.00) 8.0% 09-19-25
03827FAZ4
25000.000000000000
PA
USD
25203.130000000000
0.0045823926
Long
LON
CORP
US
N
2
2025-09-19
Variable
8.0000000000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA SR UNSEC 4.875% 01-15-29
513075BW0
650000.000000000000
PA
USD
692250.000000000000
0.1258637832
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.87500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT 144A LIFE SEC 3.75% 01-15-28
538034AX7
100000.000000000000
PA
USD
101290.000000000000
0.0184163851
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SEC 6.75% 03-15-26
185899AG6
260000.000000000000
PA
USD
281125.000000000000
0.0511136960
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.5% 05-01-32
1248EPCJ0
2285000.000000000000
PA
USD
2442596.450000000000
0.4441089636
Long
DBT
CORP
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_19-3A
N/A
HERTZ 19-3A A 144A 2.67% 12-26-25/24
42806DCN7
165614.240000000000
PA
USD
165962.860000000000
0.0301751007
Long
ABS-O
CORP
US
Y
2
2025-12-26
Fixed
2.67000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_19-2A
N/A
HERTZ 19-2A A 144A 3.42% 05-25-25/05-28-24
42806DCH0
913131.720000000000
PA
USD
916854.560000000000
0.1667010236
Long
ABS-O
CORP
US
Y
2
2025-05-25
Fixed
3.42000000
N
N
N
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC WTS 1:1 @ USD 213.16 9-24-27 (NOT LISTED OR TRADING)
62929P110
374.000000000000
NS
USD
1047.570000000000
0.0001904675
Long
EC
CORP
US
N
2
N/A
N/A
Call
Purchased
NMG PARENT LLC
NMG PARENT LLC (NOT LISTED OR TRADING)
374.000000000000
213.160000000000
USD
2027-09-24
XXXX
-1218.160000000000
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_17-1
N/A
AESOP 17-1A A 144A 3.07% 09-20-23/22
05377RCQ5
388000.000000000000
PA
USD
401081.810000000000
0.0729240505
Long
ABS-O
CORP
US
Y
2
2023-09-20
Fixed
3.07000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 3.7% 10-23-24
61761JVL0
50000.000000000000
PA
USD
55693.800000000000
0.0101261573
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL SR UNSEC 6.0% 03-15-23
552953CC3
150000.000000000000
PA
USD
161250.000000000000
0.0293182160
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION SR UNSEC 3.75% 04-01-40
20030NDH1
15000.000000000000
PA
USD
18073.640000000000
0.0032861202
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG 144A SR UNSEC 4.194% 04-01-31/30
225401AP3
400000.000000000000
PA
USD
470797.200000000000
0.0855995908
Long
DBT
CORP
CH
Y
2
2031-04-01
Variable
4.1940000000000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER PARTNERS SR UNSEC 6.0% 06-15-48
29278NAE3
680000.000000000000
PA
USD
809352.320000000000
0.1471551389
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER PARTNERS SR UNSEC 6.25% 04-15-49
29279FAA7
410000.000000000000
PA
USD
495937.640000000000
0.0901705852
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 4.45% 05-06-50
02209SBK8
50000.000000000000
PA
USD
59216.200000000000
0.0107665944
Long
DBT
CORP
US
N
2
2050-05-06
Fixed
4.45000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 3.4% 05-06-30
02209SBJ1
800000.000000000000
PA
USD
898543.200000000000
0.1633716815
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
N
HONDURAS REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS REP OF REG S 6.25% 01-19-27
N/A
400000.000000000000
PA
USD
464400.000000000000
0.0844364621
Long
DBT
NUSS
HN
Y
2
2027-01-19
Fixed
6.25000000
N
N
N
N
N
N
HONDURAS REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS REP OF 144A LIFE 5.625% 06-24-30
438180AJ0
150000.000000000000
PA
USD
172125.000000000000
0.0312954911
Long
DBT
NUSS
HN
Y
2
2030-06-24
Fixed
5.62500000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SEC 1ST LIEN 3.7% 04-01-51
161175BV5
30000.000000000000
PA
USD
31211.850000000000
0.0056748884
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.70000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SEC 9.875% 10-17-25
185899AJ0
145000.000000000000
PA
USD
170737.500000000000
0.0310432180
Long
DBT
CORP
US
Y
2
2025-10-17
Fixed
9.87500000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_19-1A
N/A
HERTZ 19-1A A 144A 3.71% 03-25-23/22
42806DCD9
98350.120000000000
PA
USD
98568.950000000000
0.0179216482
Long
ABS-O
CORP
US
Y
2
2023-03-25
Fixed
3.71000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_18-2A
N/A
HERTZ 18-2A A 144A 3.65% 06-27-22/06-25-21
42806DBV0
50268.750000000000
PA
USD
50371.800000000000
0.0091585198
Long
ABS-O
CORP
US
Y
2
2022-06-27
Fixed
3.65000000
N
N
N
N
N
N
MDC PARTNERS INC
529900SR4J92B5C43M74
MDC PARTNERS INC 144A LIFE SR UNSEC 6.5% 05-01-24
552697AQ7
335000.000000000000
PA
USD
340112.100000000000
0.0618386358
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
6.50000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BREWING CO SR UNSEC 4.2% 07-15-46
60871RAH3
20000.000000000000
PA
USD
22950.180000000000
0.0041727649
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE 144A LIFE SR UNSEC 3.875% 01-15-29
858912AG3
130000.000000000000
PA
USD
133737.500000000000
0.0243159375
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSEC 5.5% 12-15-27
81761LAB8
65000.000000000000
PA
USD
71100.580000000000
0.0129273933
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS 144A LIFE SR UNSEC 7.75% 01-15-27
29272WAB5
225000.000000000000
PA
USD
250228.130000000000
0.0454960767
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
7.75000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
PAR PHARMACEUTICAL 144A LIFE 1ST LIEN 7.5% 04-01-27
69888XAA7
585000.000000000000
PA
USD
635491.350000000000
0.1155440166
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
MCAS_19-01
N/A
MCAS 19-1 M10 144A (L+325) FRN 10-15-49
62547NAB5
425000.000000000000
PA
USD
399462.180000000000
0.0726295720
Long
ABS-CBDO
USGA
US
Y
2
2049-10-15
Variable
3.3980000000000000
N
N
N
N
N
N
PROG 2019-SFR3
N/A
PROG 19SFR3-A 144A 2.271% 09-17-36
74332WAA1
398414.000000000000
PA
USD
407956.810000000000
0.0741740520
Long
ABS-CBDO
CORP
US
Y
2
2036-09-17
Fixed
2.27100000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27
185899AH4
160000.000000000000
PA
USD
163339.200000000000
0.0296980710
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.87500000
N
N
N
N
N
N
CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MANAGEMENT CORP/MILLENNIUM OPERATIONS LLC
N/A
CEDAR FAIR 144A LIFE 1ST LIEN 5.5% 05-01-25
150190AF3
115000.000000000000
PA
USD
120031.250000000000
0.0218238891
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
PRESTIGE AUTO RECEIVABLES TRUST PART_20-1
N/A
PART 20-1A C 144A 1.31% 11-16-26/11-15-23
74114BAG8
500000.000000000000
PA
USD
502832.500000000000
0.0914241976
Long
ABS-O
CORP
US
Y
2
2026-11-16
Fixed
1.31000000
N
N
N
N
N
N
PRESTIGE AUTO RECEIVABLES TRUST PART_20-1
N/A
PART 20-1A D 144A 1.62% 11-16-26/05-15-24
74114BAJ2
750000.000000000000
PA
USD
755179.500000000000
0.1373055238
Long
ABS-O
CORP
US
Y
2
2026-11-16
Fixed
1.62000000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
AUSTIN BIDCO INC TL-B 1ST LIEN (L +450) FRN 12-31-27
N/A
25000.000000000000
PA
USD
24979.180000000000
0.0045416744
Long
LON
CORP
US
N
2
2027-12-31
Variable
4.5000000000000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE TL-B (L+425) (FLR 1.0) 5.25% 07-30-27
29426NAN4
50000.000000000000
PA
USD
50359.400000000000
0.0091562652
Long
LON
CORP
US
N
2
2027-07-30
Variable
5.2500000000000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_19-2A
N/A
AESOP 19-2A A 144A 3.35% 09-22-25/24
05377RDL5
750000.000000000000
PA
USD
802586.250000000000
0.1459249430
Long
ABS-O
CORP
US
Y
2
2025-09-22
Fixed
3.35000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_17-2A
N/A
AESOP 17-2A A 144A 2.97% 03-20-24/23
05377RCU6
200000.000000000000
PA
USD
208085.800000000000
0.0378338260
Long
ABS-O
CORP
US
Y
2
2024-03-20
Fixed
2.97000000
N
N
N
N
N
N
PALMER SQUARE CLO LTD PLMRS_15-1A
5493006ZPBFJJGSXB826
PLMRS 15-1A A2R3 CLO 144A FRN (L+140) 05-21-29
69689ABE9
463000.000000000000
PA
USD
463000.000000000000
0.0841819164
Long
ABS-O
CORP
KY
Y
2
2029-05-21
Variable
1.64488
N
N
N
N
N
N
PALMER SQUARE CLO LTD PLMRS_15-1A
5493006ZPBFJJGSXB826
PLMRS 15-1A BR3 CLO 144A FRN (L+200) 05-21-29
69689ABG4
500000.000000000000
PA
USD
500000.000000000000
0.0909091970
Long
ABS-O
CORP
KY
Y
2
2029-05-21
Variable
2.2448800000000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM 144A LIFE SR UNSEC 5.375% 04-15-26
98311AAA3
475000.000000000000
PA
USD
492515.630000000000
0.0895484008
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.37500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 4.75% 08-15-28
958254AK0
75000.000000000000
PA
USD
78187.500000000000
0.0142159257
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_16-2A
N/A
AESOP 16-2A A 144A 2.72% 11-20-22/21
05377RCK8
279000.000000000000
PA
USD
282667.730000000000
0.0513941927
Long
ABS-O
CORP
US
Y
2
2022-11-21
Fixed
2.72000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A
N/A
AESOP 2020-1A A 144A 2.33% 08-20-26/25
05377RDU5
676000.000000000000
PA
USD
699610.650000000000
0.1272020848
Long
ABS-O
CORP
US
Y
2
2026-08-20
Fixed
2.33000000
N
N
N
N
N
N
RMF PROPRIETARY ISSUANCE TRUST RMF_19-1
N/A
RPIT 19-1 A 144A FRN 10-25-63/10-15-24
74968RAA3
169803.020000000000
PA
USD
170882.290000000000
0.0310695435
Long
ABS-CBDO
CORP
US
Y
2
2063-10-25
Variable
2.7500000000000000
N
N
N
N
N
N
SANTANDER CONSUMER ACQUIRED RECEIVABLES TRUST SCART_20-A
N/A
SCART 20-A C 144A 3.71% 02-17-26/12-15-23
80281MAC7
200000.000000000000
PA
USD
214532.000000000000
0.0390058637
Long
ABS-O
CORP
US
Y
2
2026-02-17
Fixed
3.71000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH 144A LIFE SR UNSEC 3.625% 01-15-29
87166BAA0
1570000.000000000000
PA
USD
1577284.800000000000
0.2867793891
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR TELEVISION 144A LIFE SEC 4.125% 12-01-30
829259BA7
2025000.000000000000
PA
USD
2077660.130000000000
0.3777568280
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AIG GROUP SR UNSEC 4.375% 06-30-50
026874DP9
50000.000000000000
PA
USD
65471.500000000000
0.0119039230
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.37500000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AIG GROUP SR UNSEC 3.4% 06-30-30
026874DR5
120000.000000000000
PA
USD
137522.640000000000
0.0250041455
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE TL (L+775) (FLR 1.0) 8.75% 07-31-28
29426NAQ7
325000.000000000000
PA
USD
339625.000000000000
0.0617500720
Long
LON
CORP
US
N
2
2028-07-31
Variable
8.7500000000000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON TL-B5 6.625% 01-02-24
L5137LAH8
35000.000000000000
PA
USD
35689.080000000000
0.0064889312
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.62500000
Y
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP SR UNSEC 1.093% 12-09-26/25
38141GXM1
100000.000000000000
PA
USD
101125.200000000000
0.0183864214
Long
DBT
CORP
US
N
2
2026-12-09
Variable
1.0930000000000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GRAFTECH FINANCE 144A LIFE SEC 4.625% 12-15-28
384311AA4
1350000.000000000000
PA
USD
1370304.000000000000
0.2491464725
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE SR UNSEC 5.375% 11-15-22
60855RAG5
40000.000000000000
PA
USD
42425.000000000000
0.0077136454
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.37500000
N
N
N
N
N
N
MEXICO CITY AIRPORT TRUST
N/A
MEXICO CITY ARPT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26
N/A
200000.000000000000
PA
USD
212212.000000000000
0.0385840450
Long
DBT
CORP
MX
Y
2
2026-10-31
Fixed
4.25000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON DIP TL (L+550) (FLR 1.00) 6.5% 07-13-21
N/A
16722.380000000000
PA
USD
17119.540000000000
0.0031126473
Long
LON
CORP
LU
N
2
2021-07-13
Variable
6.5000000000000000
Y
N
N
N
N
N
MOHEGAN GAMING & ENTERTAINMENT
549300UB083Z2NRDHC48
MOHEGAN TRIBAL AUTHORITY TL-B (L+537.5) (FLR 1.0) 6.375% 10-13-23
N/A
2000000.000000000000
PA
USD
1919286.000000000000
0.3489614980
Long
LON
CORP
US
N
2
2023-10-13
Variable
5.3750000000000000
N
N
N
N
N
N
SORT_20-1
N/A
SORT 20-1 A1 144A 1.69% 07-15-60/25
12530MAA3
1631987.810000000000
PA
USD
1666824.220000000000
0.3030593026
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
1.69000000
N
N
N
N
N
N
SORT_20-1
N/A
SORT 20-1 B1 144A 2.28% 07-15-60/25
12530MAC9
252910.390000000000
PA
USD
257617.050000000000
0.0468395183
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
2.28000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II 144A LIFE 1ST LIEN 3.875% 01-15-29
81105DAA3
500000.000000000000
PA
USD
522185.000000000000
0.0949428380
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II 144A LIFE SR UNSEC 5.375% 01-15-31
81105DAB1
800000.000000000000
PA
USD
842784.000000000000
0.1532336333
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.37500000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 5.75% 06-15-27
281020AN7
16000.000000000000
PA
USD
19165.840000000000
0.0034847022
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28
29261AAA8
357000.000000000000
PA
USD
373668.330000000000
0.0679397756
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL TL-B (L+600) (FLR 1.00) 7.0% 06-30-23
60935QAJ5
300125.000000000000
PA
USD
301625.630000000000
0.0548410876
Long
LON
CORP
US
N
2
2023-06-30
Variable
7.0000000000000000
N
N
N
N
N
N
NESTLE SKIN HEALTH SA
549300XE8DVCIZTGCX55
SUNSHINE LUXEMBOURG TL-B1 (L+400) 5.0% 10-01-26
N/A
1085552.955000000000
PA
USD
1090107.940000000000
0.1982016749
Long
LON
CORP
CH
N
2
2026-10-01
Variable
5.0000000000000000
N
N
N
N
N
N
WEA FINANCE LLC
3CYEJKBUJZO3UW777J80
WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29
92928QAF5
10000.000000000000
PA
USD
10489.700000000000
0.0019072204
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 144A LIFE SR UNSEC 5.125% 10-01-29
983133AA7
660000.000000000000
PA
USD
692175.000000000000
0.1258501468
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 2.875% 05-01-30
21036PBF4
40000.000000000000
PA
USD
43895.840000000000
0.0079810711
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.87500000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE HOLDINGS INC
N/A
CLEAR CHANNEL WORLDWIDE SR UNSEC 9.25% 02-15-24
18451QAP3
293000.000000000000
PA
USD
297425.770000000000
0.0540774758
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
PAKISTAN (ISLAMIC REPUBLIC OF)
529900LOP29R5WKHOD86
PAKISTAN REP REG S 6.875% 12-05-27
N/A
200000.000000000000
PA
USD
209486.000000000000
0.0380884081
Long
DBT
NUSS
PK
Y
2
2027-12-05
Fixed
6.87500000
N
N
N
N
N
N
ISRAEL (STATE OF)
213800T8ZHTFZIBYPE21
ISRAEL STATE 3.375% 01-15-50
46513JXN6
200000.000000000000
PA
USD
221880.000000000000
0.0403418652
Long
DBT
NUSS
IL
N
2
2050-01-15
Fixed
3.37500000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_19-3A
N/A
AESOP 19-3A A 144A 2.36% 03-20-26/25
05377RDQ4
200000.000000000000
PA
USD
209063.000000000000
0.0380114989
Long
ABS-O
CORP
US
Y
2
2026-03-20
Fixed
2.36000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_20-A
N/A
AFFRM 20-A A 144A 2.1% 02-18-25/10-17-22
00833LAA4
150000.000000000000
PA
USD
150930.150000000000
0.0274418775
Long
ABS-O
CORP
US
Y
2
2025-02-18
Fixed
2.10000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS INC
529900P5VTXZS191P208
WESCO AIRCRAFT HOLDINGS SEC 144A LIFE 8.5% 11-15-24
97789LAC0
25000.000000000000
PA
USD
23897.630000000000
0.0043450287
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS INC
529900P5VTXZS191P208
WESCO AIRCRAFT HOLDINGS 144A LIFE 9.0% 11-15-26
97789LAB2
25000.000000000000
PA
USD
23710.630000000000
0.0043110287
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP 144A LIFE SR UNSEC 3.95% 07-15-30
00130HCC7
1125000.000000000000
PA
USD
1273820.630000000000
0.2316040211
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
3.95000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE 144A LIFE SEC 5.25% 08-15-27
03969AAR1
400000.000000000000
PA
USD
420324.000000000000
0.0764226346
Long
DBT
CORP
IE
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.25% 12-15-27
15135BAR2
465000.000000000000
PA
USD
493976.480000000000
0.0898140102
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.375% 02-15-30
15135BAV3
644000.000000000000
PA
USD
678553.820000000000
0.1233735657
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
PLY GEM MIDCO LLC
N/A
PISCES MIDCO (PLY GEM) TL-B (L+375) 3.87638% 04-12-25
72431HAB6
147361.809000000000
PA
USD
147324.970000000000
0.0267863894
Long
LON
CORP
US
N
2
2025-04-12
Variable
3.9038800000000000
N
N
N
N
N
N
STERIGENICS-NORDION HOLDINGS LLC
549300OVT7MBXFLOFU20
SOTERA HEALTH HOLDINGS TL (L+450) (FLR 1.0) 5.5% 12-11-26
83600VAD3
187683.960000000000
PA
USD
188645.840000000000
0.0342992836
Long
LON
CORP
US
N
2
2026-12-11
Variable
5.5000000000000000
N
N
N
N
N
N
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY SR UNSEC 8.0% 01-15-27
37185LAM4
1232000.000000000000
PA
USD
1228920.000000000000
0.2234402607
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26
410345AL6
445000.000000000000
PA
USD
483937.500000000000
0.0879887390
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.87500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.625% 08-01-33
78442FAZ1
65000.000000000000
PA
USD
62521.880000000000
0.0113676278
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE SR UNSEC 6.75% 06-15-23
88033GCN8
365000.000000000000
PA
USD
393032.000000000000
0.0714604470
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 2.7% 06-03-60
023135BU9
55000.000000000000
PA
USD
58889.820000000000
0.0107072525
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.70000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATING SYS 144A LIFE SR UNSEC 4.75% 06-15-27
05454NAA7
1085000.000000000000
PA
USD
1155525.000000000000
0.2100956996
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30
29261AAB6
280000.000000000000
PA
USD
300423.200000000000
0.0546224637
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.9% 11-18-26
29444UBD7
68000.000000000000
PA
USD
74448.780000000000
0.0135361576
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.90000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
N/A
MEDICAL PROPERTIES TRUST INC SR UNSEC 5.0% 10-15-27
55342UAH7
125000.000000000000
PA
USD
133190.630000000000
0.0242165064
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
MEXICO CITY AIRPORT TRUST
N/A
MEXICO CITY ARPT TRUST REG S SEC 3.875% 04-30-28
N/A
400000.000000000000
PA
USD
414150.000000000000
0.0753000878
Long
DBT
CORP
MX
Y
2
2028-04-30
Fixed
3.87500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 3.15% 10-01-26
88167AAE1
5310000.000000000000
PA
USD
5114246.850000000000
0.9298641484
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
TRONOX FINANCE PLC
N/A
TRONOX FINANCE 144A LIFE SR UNSEC 5.75% 10-01-25
89705PAA3
30000.000000000000
PA
USD
31200.000000000000
0.0056727339
Long
DBT
CORP
GB
Y
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 4.05% 02-01-30
958667AC1
22000.000000000000
PA
USD
24504.370000000000
0.0044553452
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.05000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 4.1% 02-01-25
958667AB3
210000.000000000000
PA
USD
216753.600000000000
0.0394097914
Long
DBT
CORP
US
N
2
2025-02-01
Variable
4.1000000000000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 SR UNSEC 2.15% 12-15-30
718546AW4
9000.000000000000
PA
USD
9151.170000000000
0.0016638510
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
PLDT INC
254900ADE8GQHM5P2648
PLDT REG S SR UNSEC 2.5% 01-23-31
N/A
400000.000000000000
PA
USD
418200.000000000000
0.0760364523
Long
DBT
CORP
PH
Y
2
2031-01-23
Fixed
2.50000000
N
N
N
N
N
N
SORT_20-1
N/A
SORT 20-1 A2 144A 1.99% 07-15-60/27
12530MAB1
337381.910000000000
PA
USD
343090.070000000000
0.0623800855
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
1.99000000
N
N
N
N
N
N
SORT_20-1
N/A
SORT 20-1 B2 144A 2.6% 07-15-60/27
12530MAD7
95437.880000000000
PA
USD
96824.400000000000
0.0176044569
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
2.60000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES 144A LIFE SR UNSEC 5.375% 03-15-25
44267DAB3
1695000.000000000000
PA
USD
1752206.250000000000
0.3185833262
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
5.37500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL 144A LIFE SR UNSEC 7.0% 05-01-26
44332PAD3
1500000.000000000000
PA
USD
1570192.500000000000
0.2854898785
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
SKYMILES IP LTD
N/A
SKYMILES IP LIMITED TL (L+375) (FLR 1.0) 4.75% 10-20-27
24736CBS2
750000.000000000000
PA
USD
779156.250000000000
0.1416649380
Long
LON
CORP
KY
N
2
2027-10-20
Variable
4.7500000000000000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC TL (L +400) 4.23750% 05-04-26
90385KAD3
1275000.000000000000
PA
USD
1284084.380000000000
0.2334701596
Long
LON
CORP
US
N
2
2026-05-04
Variable
4.7500000000000000
N
N
N
N
N
N
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
RDKVCX5HITZ2GPIR7153
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 3.875% 01-30-31
024836AG3
175000.000000000000
PA
USD
198436.700000000000
0.0360794421
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.87500000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING 144A LIFE SR UNSEC 4.625% 07-15-28
05352TAA7
1835000.000000000000
PA
USD
1942806.250000000000
0.3532379121
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SR UNSEC 10.5% 01-15-26
87422VAE8
30000.000000000000
PA
USD
26760.900000000000
0.0048656239
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
10.50000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX 144A LIFE SR UNSEC 6.5% 04-15-26
897051AA6
285000.000000000000
PA
USD
297112.500000000000
0.0540205176
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
COTE D IVOIRE (REPUBLIC OF)
254900ICW11T82O6H590
IVORY COAST GOVT REG S STEP SF 5.75% 12-31-32
N/A
1006250.000000000000
PA
USD
1018238.460000000000
0.1851344814
Long
DBT
NUSS
CI
Y
2
2032-12-31
Variable
5.7500000000000000
N
N
N
N
N
N
JORDAN (HASHEMITE KINGDOM OF)
5493000JZ4MYPVMBVN50
KINGDOM OF JORDAN 144A LIFE 5.85% 07-07-30
418097AL5
300000.000000000000
PA
USD
331743.000000000000
0.0603169795
Long
DBT
NUSS
JO
Y
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.625% 12-15-29
15135BAT8
581000.000000000000
PA
USD
645784.410000000000
0.1174154842
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 2.978% 05-11-40
166764BZ2
12000.000000000000
PA
USD
13295.110000000000
0.0024172955
Long
DBT
CORP
US
N
2
2040-05-11
Fixed
2.97800000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND 144A LIFE SR UNSEC 5.5% 12-15-27
013822AE1
300000.000000000000
PA
USD
328656.000000000000
0.0597557061
Long
DBT
CORP
NL
Y
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 3.3% 02-01-52
00206RKE1
550000.000000000000
PA
USD
545342.050000000000
0.0991532157
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.30000000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC TL (L +675) 7.5% 05-03-27
90385KAF8
275000.000000000000
PA
USD
283593.750000000000
0.0515625602
Long
LON
CORP
US
N
2
2027-05-03
Variable
7.5000000000000000
N
N
N
N
N
N
VERITAS US INC
549300RFUWCPWS8FQ104
VERITAS US TL-B 1ST LIEN (L+550) (FLR 1.00) 6.5% 09-01-25
N/A
.002000000000
PA
USD
.000000000000
0.0000000000
Long
LON
CORP
US
N
2
2025-09-01
Variable
6.5000000000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 2.1% 08-01-27
694308JF5
300000.000000000000
PA
USD
304880.400000000000
0.0554328647
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.10000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 3.5% 08-01-50
694308JJ7
570000.000000000000
PA
USD
567788.970000000000
0.1032344786
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.50000000
N
N
N
N
N
N
JORDAN (HASHEMITE KINGDOM OF)
5493000JZ4MYPVMBVN50
KINGDOM OF JORDAN 144A LIFE 4.95% 07-07-25
418097AK7
400000.000000000000
PA
USD
425667.200000000000
0.0773941267
Long
DBT
NUSS
JO
Y
2
2025-07-07
Fixed
4.95000000
N
N
N
N
N
N
BAHRAIN (KINGDOM OF)
549300RODM1WN85LFQ95
BAHRAIN KINGDOM OF REG S 6.125% 08-01-23
N/A
700000.000000000000
PA
USD
754800.200000000000
0.1372365601
Long
DBT
NUSS
BH
Y
2
2023-08-01
Fixed
6.12500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 5.25% 02-01-50
958667AA5
200000.000000000000
PA
USD
220358.000000000000
0.0400651376
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.25000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO SR UNSEC 2.572% 02-11-31
95000U2J1
16000.000000000000
PA
USD
16944.660000000000
0.0030808509
Long
DBT
CORP
US
N
2
2031-02-11
Variable
2.5720000000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP 144A LILFE SEC 6.75% 05-15-25
18060TAA3
200000.000000000000
PA
USD
215814.000000000000
0.0392389549
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION SR UNSEC 1.95% 01-15-31
20030NDM0
32000.000000000000
PA
USD
32934.910000000000
0.0059881724
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
ANGEL OAK MORTGAGE TRUST AOMT_19-2
N/A
AOMT 19-2 A1 144A FRN 03-25-49/04-25-23
03463WAA1
34114.700000000000
PA
USD
34973.640000000000
0.0063588511
Long
ABS-CBDO
CORP
US
Y
2
2049-03-25
Variable
3.6280000000000000
N
N
N
N
N
N
BANK OF AMERICA COMMERCIAL MORTGAGE TRUST BACM 17-BNK3
N/A
BACM 17-BNK3 A4 3.574% 02-15-50/01-15-27
06427DAS2
10000.000000000000
PA
USD
11386.680000000000
0.0020703079
Long
ABS-MBS
CORP
US
N
2
2050-02-15
Fixed
3.57400000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-2
N/A
SDART 20-2 D 2.22% 09-15-26/06-17-24
80285RAG3
250000.000000000000
PA
USD
257313.750000000000
0.0467843728
Long
ABS-O
CORP
US
N
2
2026-09-15
Fixed
2.22000000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-2
N/A
SDART 20-2 C 1.46% 09-15-25/07-17-23
80285RAF5
250000.000000000000
PA
USD
253498.250000000000
0.0460906447
Long
ABS-O
CORP
US
N
2
2025-09-15
Fixed
1.46000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.25% 02-01-32
00206RKH4
1100000.000000000000
PA
USD
1117366.800000000000
0.2031578370
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 1.875% 02-01-33
015271AV1
1489000.000000000000
PA
USD
1489553.910000000000
0.2708282996
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
1.87500000
N
N
N
N
N
N
BAHRAIN (KINGDOM OF)
549300RODM1WN85LFQ95
BAHRAIN KINGDOM OF REG S 6.125% 07-05-22
N/A
250000.000000000000
PA
USD
262290.000000000000
0.0476891465
Long
DBT
NUSS
BH
Y
2
2022-07-05
Fixed
6.12500000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
KENYA GOVT 144A LIFE 6.875% 06-24-24
491798AE4
200000.000000000000
PA
USD
219602.000000000000
0.0399276829
Long
DBT
NUSS
KE
Y
2
2024-06-24
Fixed
6.87500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A LIFE SR UNSEC 4.625% 12-01-30
126307BD8
400000.000000000000
PA
USD
418054.000000000000
0.0760099069
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS SR UNSEC 4.5% 10-01-29
16411QAG6
427000.000000000000
PA
USD
452308.290000000000
0.0822379668
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
BANK BANK 17-BNK9
N/A
BANK 17-BNK9 A4 3.538% 11-15-54/12-17-27
06540RAE4
10000.000000000000
PA
USD
11505.160000000000
0.0020918497
Long
ABS-CBDO
CORP
US
N
2
2054-11-15
Fixed
3.53800000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_18-B2
N/A
BMARK 18-B2 A4 3.6147% 02-15-51/11-18-27
08161CAD3
25000.000000000000
PA
USD
28640.000000000000
0.0052072788
Long
ABS-CBDO
CORP
US
N
2
2051-02-15
Fixed
3.61470000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.375% 09-01-26
404121AH8
425000.000000000000
PA
USD
489291.880000000000
0.0889622638
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.625% 09-01-28
404121AJ4
280000.000000000000
PA
USD
331247.000000000000
0.0602267975
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 4.5% 04-22-29
91087BAF7
600000.000000000000
PA
USD
705525.000000000000
0.1282774224
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.50000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 4.75% 03-08-44
91086QBB3
200000.000000000000
PA
USD
238609.000000000000
0.0433835052
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.75000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2
N/A
AESOP 20-2A B 144A 2.96% 02-20-27/26
05377REA8
100000.000000000000
PA
USD
102236.200000000000
0.0185884217
Long
ABS-O
CORP
US
Y
2
2027-02-20
Fixed
2.96000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2
N/A
AESOP 20-2 A 144A 2.02% 02-20-27/26
05377RDY7
250000.000000000000
PA
USD
255488.750000000000
0.0464525542
Long
ABS-O
CORP
US
Y
2
2027-02-20
Fixed
2.02000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 2.5% 02-01-31
694308JG3
810000.000000000000
PA
USD
812046.060000000000
0.1476449104
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PGE CORP SR UNSEC 1ST LIEN 5.0% 07-01-28
69331CAH1
510000.000000000000
PA
USD
543825.750000000000
0.0988775244
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 3.2% 11-18-29
29444UBE5
75000.000000000000
PA
USD
82781.550000000000
0.0150512085
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 3.55% 11-15-24
281020AQ0
104000.000000000000
PA
USD
112078.300000000000
0.0203778965
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK 18-B3
N/A
BMARK 18-B3 A5 4.025% 04-10-51/02-11-28
08161BAY9
10000.000000000000
PA
USD
11762.790000000000
0.0021386916
Long
ABS-CBDO
CORP
US
N
2
2051-04-10
Fixed
4.02500000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK 18-B4
N/A
BMARK 18-B4 A5 FRN 07-15-51/06-16-28
08161HAF7
10000.000000000000
PA
USD
11871.910000000000
0.0021585316
Long
ABS-CBDO
CORP
US
N
2
2051-07-15
Variable
4.1210000000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP SR UNSEC 1ST LIEN 5.25% 07-01-30
69331CAJ7
390000.000000000000
PA
USD
429487.500000000000
0.0780887275
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 3.75% 07-01-28
694308JK4
1094000.000000000000
PA
USD
1196048.320000000000
0.2174635846
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS SR UNSEC 2.8% 01-31-30
29379VBX0
188000.000000000000
PA
USD
203971.540000000000
0.0370857778
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.80000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER OPERATING SR UNSEC 5.0% 05-15-50
29278NAR4
188000.000000000000
PA
USD
203752.710000000000
0.0370459905
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 3.973% 05-22-30/29
404280CC1
200000.000000000000
PA
USD
231333.800000000000
0.0420607400
Long
DBT
CORP
GB
N
2
2030-05-22
Variable
3.9730000000000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP 144A LIFE SR UNSEC 5.75% 07-31-27
415864AM9
395000.000000000000
PA
USD
418453.130000000000
0.0760824760
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES SR UNSEC 9.75% 08-15-26
205768AR5
425000.000000000000
PA
USD
456343.750000000000
0.0829716877
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R SMOKEY BUYER 144A LIFE SEC 6.75% 07-15-25
12510CAA9
465000.000000000000
PA
USD
497550.000000000000
0.0904637419
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC SR UNSEC 2.25% 08-15-60
02079KAG2
30000.000000000000
PA
USD
29048.550000000000
0.0052815607
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC
N/A
AVIS 144A LIFE SR UNSEC 5.75% 07-15-27
053773BE6
1960000.000000000000
PA
USD
2005325.000000000000
0.3646049708
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SR UNSEC 4.65% 08-01-28
694308JC2
125000.000000000000
PA
USD
142887.630000000000
0.0259795994
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.65000000
N
N
N
N
N
N
PRAXAIR INC
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC SR UNSEC 2.0% 08-10-50
74005PBS2
18000.000000000000
PA
USD
16877.590000000000
0.0030686563
Long
DBT
CORP
US
N
2
2050-08-10
Fixed
2.00000000
N
N
N
N
N
N
MOZAMBIQUE (REPUBLIC OF)
213800759WLKYIKPER73
REPUBLIC OF MOZAMBIQUE SF REG S 5.0% 09-15-31/23
N/A
1860000.000000000000
PA
USD
1711642.680000000000
0.3112081231
Long
DBT
NUSS
MZ
Y
2
2031-09-15
Variable
5.0000000000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 5.0% 04-27-51
91087BAL4
200000.000000000000
PA
USD
249700.000000000000
0.0454000530
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.00000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2
N/A
AESOP 20-2A C 144A 4.25% 02-20-27/26
05377REC4
128000.000000000000
PA
USD
131724.160000000000
0.0239498752
Long
ABS-O
CORP
US
Y
2
2027-02-20
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_20-3
N/A
ACAR 20-3 C 144A 1.85% 06-15-26/07-13-23
025297AC6
100000.000000000000
PA
USD
101760.900000000000
0.0185020034
Long
ABS-O
CORP
US
Y
2
2026-06-15
Fixed
1.85000000
N
N
N
N
N
N
SEACO_20-1
N/A
SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30
37959PAA5
740159.420000000000
PA
USD
749387.730000000000
0.1362524735
Long
ABS-O
CORP
US
Y
2
2040-10-17
Fixed
2.17000000
N
N
N
N
N
N
SEACO_20-1
N/A
SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30
37959PAB3
486946.990000000000
PA
USD
493206.210000000000
0.0896739610
Long
ABS-O
CORP
US
Y
2
2040-10-17
Fixed
3.55000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.625% 11-15-25
037411BH7
985000.000000000000
PA
USD
1035481.250000000000
0.1882695378
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.62500000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.875% 11-15-27
037411BJ3
110000.000000000000
PA
USD
116765.000000000000
0.0212300248
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.87500000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
WYNN RESORTS LTD 144A LIFE SR UNSEC 7.75% 04-15-25
983133AB5
370000.000000000000
PA
USD
401437.050000000000
0.0729886397
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.75000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO SR UNSEC 3.068% 04-30-41
95000U2Q5
57000.000000000000
PA
USD
62098.020000000000
0.0112905623
Long
DBT
CORP
US
N
2
2041-04-30
Variable
3.0680000000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT SR UNSEC 7.875% 02-01-25
26884LAH2
80000.000000000000
PA
USD
91211.600000000000
0.0165839466
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
7.87500000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 4.95% 04-15-25
281020AR8
130000.000000000000
PA
USD
148663.320000000000
0.0270297261
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.95000000
N
N
N
N
N
N
BELLEMEADE RE LTD BMIR_19-3
N/A
BMIR 19-3A M1B 144A FRN (L+160) 07-25-29
07877GAB5
400000.000000000000
PA
USD
400744.800000000000
0.0728627759
Long
ABS-CBDO
CORP
US
Y
2
2029-07-25
Variable
1.7480000000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_19-B13
N/A
BMARK 19-B13 A4 2.952% 08-15-57/10-17-29
08162DAE8
20000.000000000000
PA
USD
22401.960000000000
0.0040730884
Long
ABS-CBDO
CORP
US
N
2
2057-08-15
Fixed
2.95200000
N
N
N
N
N
N
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-3
N/A
AMCAR 20-3 D 1.49% 09-18-26/24
03066PAF6
468000.000000000000
PA
USD
470232.360000000000
0.0854968925
Long
ABS-O
CORP
US
N
2
2026-09-18
Fixed
1.49000000
N
N
N
N
N
N
BHG 2020-A
N/A
BHG 20-A C 144A 5.17% 09-17-31
06616PAC1
300000.000000000000
PA
USD
293656.200000000000
0.0533920987
Long
ABS-O
CORP
US
Y
2
2031-09-17
Fixed
5.17000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BONDCO REG S SR UNSEC 6.875% 01-19-25
N/A
1100000.000000000000
PA
USD
1138511.000000000000
0.2070022415
Long
DBT
CORP
GB
Y
2
2025-01-19
Fixed
6.87500000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS PLC
549300ZTI0VEFO6WV007
MERLIN ENTERTAINMENT 144A LIFE SEC 5.75% 06-15-26
59010QAB2
200000.000000000000
PA
USD
210652.000000000000
0.0383004083
Long
DBT
CORP
GB
Y
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
GLOBAL SC FINANCE VII SRL
N/A
SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30
37959PAC1
392963.940000000000
PA
USD
398264.240000000000
0.0724117645
Long
ABS-O
CORP
US
Y
2
2040-11-19
Fixed
2.26000000
N
N
N
N
N
N
GLOBAL SC FINANCE VII SRL
N/A
SEACO 20-2A B 144A 3.32% 11-19-40/03-18-30
37959PAD9
294722.570000000000
PA
USD
298659.180000000000
0.0543017324
Long
ABS-O
CORP
US
Y
2
2040-11-19
Fixed
3.32000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 5.375% 05-15-27
55354GAF7
200000.000000000000
PA
USD
214000.000000000000
0.0389091363
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
MAGNOLIA OIL & GAS OPERATING LLC
984500CG376B0B99F016
MAGNOLIA OIL & GAS OPERATING 144A LIFE SR UNSEC 6.0% 08-01-26
559665AA2
400000.000000000000
PA
USD
409000.000000000000
0.0743637231
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUB SVC EL & GAS SEC 2.05% 08-01-50
74456QCE4
28000.000000000000
PA
USD
26348.420000000000
0.0047906274
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.05000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE SR UNSEC 1.9% 08-15-30
723787AQ0
1447000.000000000000
PA
USD
1434427.020000000000
0.2608052170
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1
N/A
BRAVO 20-RPL1 A2 144A FRN 05-26-59
10568YAB4
300000.000000000000
PA
USD
318894.600000000000
0.0579809040
Long
ABS-CBDO
CORP
US
Y
2
2059-05-26
Variable
3.0000000000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2
N/A
BRAVO 20-RPL2 A1 144A 2.0% 05-25-59
10569BAA5
292030.380000000000
PA
USD
301575.390000000000
0.0548319531
Long
ABS-CBDO
CORP
US
Y
2
2059-05-25
Fixed
2.00000000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
HEXION 144A LIFE SR UNSEC 7.875% 07-15-27
42829LAF1
1240000.000000000000
PA
USD
1329125.000000000000
0.2416593728
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
7.87500000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL SR UNSEC 2.3% 08-15-24
438516BW5
75000.000000000000
PA
USD
79990.580000000000
0.0145437588
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.30000000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO SR UNSEC 0.55% 10-29-25
742718FL8
50000.000000000000
PA
USD
50454.800000000000
0.0091736107
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
0.55000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSEC 1.75% 11-01-30
718172CS6
607000.000000000000
PA
USD
614991.160000000000
0.1118167050
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-4
N/A
SDART 20-4 D 1.48% 01-15-27
80286WAG1
1000000.000000000000
PA
USD
1010994.000000000000
0.1838173054
Long
ABS-O
CORP
US
N
2
2027-01-15
Fixed
1.48000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT_18-4
N/A
TPMT 18-4 A1 144A FRN 06-25-58
89175TAA6
145038.490000000000
PA
USD
154192.160000000000
0.0280349709
Long
ABS-O
CORP
US
Y
2
2058-06-25
Variable
3.0000000000000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES SR UNSEC 4.95% 04-15-50
26875PAT8
47000.000000000000
PA
USD
63763.770000000000
0.0115934263
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.95000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES SR UNSEC 4.375% 04-15-30
26875PAU5
14000.000000000000
PA
USD
17032.370000000000
0.0030967982
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.37500000
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION 144A LIFE SEC 5.75% 07-01-25
12770RAA1
690000.000000000000
PA
USD
731971.320000000000
0.1330858498
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES SR UNSEC 2.95% 07-15-30
136385BA8
697000.000000000000
PA
USD
746369.210000000000
0.1357036510
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 5.5% 02-15-49
55336VAT7
32000.000000000000
PA
USD
42139.740000000000
0.0076617798
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.50000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP SR UNSEC 6.875% 02-01-26
589433AB7
215000.000000000000
PA
USD
210028.130000000000
0.0381869773
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 6.75% 03-01-28
88167AAK7
1190000.000000000000
PA
USD
1348359.250000000000
0.2451565133
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 1ST LIEN 4.625% 07-15-24
88033GCS7
50000.000000000000
PA
USD
51301.000000000000
0.0093274654
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51
30231GBM3
14000.000000000000
PA
USD
16001.340000000000
0.0029093379
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45200000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE 144A LIFE SR UNSEC 5.5% 06-01-28
28035QAA0
150000.000000000000
PA
USD
161412.750000000000
0.0293478070
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
BHG 2020-A
N/A
BHG 20-A B 144A 3.59% 09-17-31
06616PAB3
300000.000000000000
PA
USD
299301.600000000000
0.0544185362
Long
ABS-O
CORP
US
Y
2
2031-09-17
Fixed
3.59000000
N
N
N
N
N
N
BHG 2020-A
N/A
BHG 20-A A 144A 2.56% 09-17-31
06616PAA5
372998.230000000000
PA
USD
373912.450000000000
0.0679841611
Long
ABS-O
CORP
US
Y
2
2031-09-17
Fixed
2.56000000
N
N
N
N
N
N
AES PANAMA GENERATION HOLDINGS SRL
N/A
AES PANAMA SRL 144A LIFE SEC SF 4.375% 05-31-30
00109AAB3
475000.000000000000
PA
USD
514496.250000000000
0.0935448819
Long
DBT
CORP
PA
Y
2
2030-05-31
Fixed
4.37500000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS 144A LIFE SR UNSEC 3.5% 03-15-29
013092AG6
1810000.000000000000
PA
USD
1830815.000000000000
0.3328758429
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.25% 02-01-31
1248EPCK7
2910000.000000000000
PA
USD
3070370.100000000000
0.5582497603
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE 2ND LIEN 10.5% 02-01-26
143658BG6
850000.000000000000
PA
USD
991312.500000000000
0.1802388466
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL SR UNSEC 5.5% 04-15-27
552953CF6
133000.000000000000
PA
USD
148415.370000000000
0.0269846442
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL ESCROW ISSUER 144A LIFE SR UNSEC 10.5% 07-15-27
50168AAA8
45000.000000000000
PA
USD
50765.630000000000
0.0092301253
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC
N/A
ENDO 144A LIFE SR UNSEC 6.0% 06-30-28
29273DAC4
1100000.000000000000
PA
USD
936100.000000000000
0.1702001986
Long
DBT
CORP
IE
Y
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCES LP
549300WY5QI80P9WHD46
ENDEAVOR ENERGY RESOURCES 144A LIFE SR UNSEC 6.625% 07-15-25
29260FAF7
785000.000000000000
PA
USD
841174.600000000000
0.1529410148
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.62500000
N
N
N
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COS SR UNSEC 3.5% 11-15-30
969457BX7
257000.000000000000
PA
USD
291276.350000000000
0.0529593981
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIB 144A SR UNSEC 7.25% 06-15-28
95081QAP9
1465000.000000000000
PA
USD
1668188.180000000000
0.3033072957
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 2.659% 05-24-31
91087BAM2
649000.000000000000
PA
USD
665906.450000000000
0.1210740412
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.65900000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL 3.16% 01-23-30
698299BK9
400000.000000000000
PA
USD
443750.000000000000
0.0806819123
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25
15135UAS8
410000.000000000000
PA
USD
462525.510000000000
0.0840956454
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.37500000
N
N
N
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC SR UNSEC 2.4% 02-15-31
20605PAM3
5000.000000000000
PA
USD
5241.560000000000
0.0009530120
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.40000000
N
N
N
N
N
N
TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1
N/A
TMCL 20-1A B 144A 4.94% 08-21-45/05-21-29
88315LAF5
579050.560000000000
PA
USD
608345.310000000000
0.1106083672
Long
ABS-O
CORP
US
Y
2
2045-08-21
Fixed
4.94000000
N
N
N
N
N
N
TRITON INTERNAL FINANCE TIF_20-1
N/A
TIF 20-1 A 144A 2.09% 08-20-45/02-22-28
872480AA6
585000.000000000000
PA
USD
593020.940000000000
0.1078221149
Long
ABS-CBDO
CORP
US
Y
2
2045-08-20
Fixed
2.09000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
CHEVRON USA INC SR UNSEC 1.018% 08-12-27
166756AL0
50000.000000000000
PA
USD
49988.700000000000
0.0090888651
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
1.01800000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP SR UNSEC 5.0% 09-01-30
22282EAJ1
105000.000000000000
PA
USD
112474.740000000000
0.0204499766
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL SR UNSEC 2.7% 08-15-29
438516BU9
35000.000000000000
PA
USD
39194.400000000000
0.0071262629
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.70000000
N
N
N
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC (THE)
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GRP SR UNSEC 2.8% 08-19-29
416515BE3
60000.000000000000
PA
USD
65271.780000000000
0.0118676102
Long
DBT
CORP
US
N
2
2029-08-19
Fixed
2.80000000
N
N
N
N
N
N
WILLIAMS PARTNERS LP
WUURD1P1N0874ONXXO03
WILLIAMS PARTNERS LP SR UNSEC 3.9% 01-15-25
96950FAQ7
5000.000000000000
PA
USD
5548.710000000000
0.0010088575
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.90000000
N
N
N
N
N
N
W R GRACE & CO
5493003X5Z6TVAXIPW56
W R GRACE 144A LIFE SR UNSEC 4.875% 06-15-27
383909AG3
180000.000000000000
PA
USD
191118.600000000000
0.0347488769
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT 2.783% 01-23-31
715638DF6
200000.000000000000
PA
USD
219952.000000000000
0.0399913194
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78300000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINES REP OF 2.95% 05-05-45
718286CH8
600000.000000000000
PA
USD
634865.400000000000
0.1154302074
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
2.95000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON ESCROW SR UNSEC 4.875% 01-15-30
432833AF8
20000.000000000000
PA
USD
21887.500000000000
0.0039795501
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 2.7% 04-15-30
437076CB6
50000.000000000000
PA
USD
55820.650000000000
0.0101492209
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
N
BX TRUST BX_20-VIV4
N/A
BX 20-VIV4 A 144A 2.843% 03-09-44/03-11-30
05608MAA4
1000000.000000000000
PA
USD
1044777.000000000000
0.1899596762
Long
ABS-MBS
CORP
US
Y
2
2044-03-09
Fixed
2.84300000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_15-CR26
N/A
COMM 15-CR26 C 4.49542% 10-10-48/09-10-25
12593QBJ8
860000.000000000000
PA
USD
914181.720000000000
0.1662150521
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Variable
4.4799100000000000
N
N
N
N
N
N
AXIATA SPV5 LABUAN LTD
2549002DHJ9LDV9BRC77
AXIATA SPV5 LABUAN LTD REG S SR UNSEC 3.064% 08-19-50
N/A
200000.000000000000
PA
USD
201301.000000000000
0.0366002245
Long
DBT
CORP
MY
Y
2
2050-08-19
Fixed
3.06400000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 1.25% 08-20-30
037833DY3
50000.000000000000
PA
USD
50048.250000000000
0.0090996924
Long
DBT
CORP
US
N
2
2030-08-20
Fixed
1.25000000
N
N
N
N
N
N
TRANSOCEAN GUARDIAN LTD
N/A
TRANSOCEAN GUARDIAN 144A LIFE SEC 5.875% 01-15-24
893800AA0
109200.000000000000
PA
USD
92001.000000000000
0.0167274741
Long
DBT
CORP
US
Y
2
2024-01-15
Fixed
5.87500000
N
N
N
N
N
N
TRANSOCEAN POSEIDON LTD
N/A
TRANSOCEAN POSEIDON 144A LIFE SR SEC 1ST LIEN 6.875% 02-01-27
89383JAA6
247000.000000000000
PA
USD
225387.500000000000
0.0409795933
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
6.87500000
N
N
N
N
N
N
CORPORATE OFFICE PROPERTIES LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE PROP LP SR UNSEC 2.25% 03-15-26
22003BAL0
209000.000000000000
PA
USD
218091.710000000000
0.0396530844
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
2.25000000
N
N
N
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO SR UNSEC 1.375% 03-15-31
191216DE7
80000.000000000000
PA
USD
79914.320000000000
0.0145298933
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 144A LIFE SEC 4.625% 10-15-28
16411RAJ8
955000.000000000000
PA
USD
1003943.750000000000
0.1825354402
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.0% 10-15-30
15135BAW1
610000.000000000000
PA
USD
647301.500000000000
0.1176913191
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 3.35% 04-15-50
437076CD2
20000.000000000000
PA
USD
23802.700000000000
0.0043277687
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON ESCROW 144A LIFE SR UNSEC 5.75% 05-01-28
432833AH4
500000.000000000000
PA
USD
544687.500000000000
0.0990342064
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.15% 07-15-30
29444UBH8
830000.000000000000
PA
USD
845535.110000000000
0.1537338357
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP SR UNSEC 144A LIFE 6.0% 07-01-25
26885BAF7
550000.000000000000
PA
USD
602937.500000000000
0.1096251279
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 2.4% 08-20-50
037833DZ0
30000.000000000000
PA
USD
30768.900000000000
0.0055943520
Long
DBT
CORP
US
N
2
2050-08-20
Fixed
2.40000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 144A SR UNSEC 3.5% 09-15-53
00206RMC3
24000.000000000000
PA
USD
24001.320000000000
0.0043638815
Long
DBT
CORP
US
Y
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
QUINTILES IMS HEALTH 144A LIFE SR UNSEC 5.0% 10-15-26
449934AD0
600000.000000000000
PA
USD
629625.000000000000
0.1144774063
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
QEP RESOURCES INC
Q6JQDZPXKEDQKVK58165
QEP RESOURCES SR UNSEC 5.625% 03-01-26
74733VAD2
60000.000000000000
PA
USD
65905.500000000000
0.0119828322
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.62500000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR 144A SR UNSEC 6.5% 10-01-28
150190AH9
1170000.000000000000
PA
USD
1270941.750000000000
0.2310805878
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET SR UNSEC 4.125% 10-15-30
153527AN6
500000.000000000000
PA
USD
522187.500000000000
0.0949432926
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_12-CR2
N/A
COMM 12-CR2 B 4.393% 08-15-45/07-15-22
12624KAG1
440000.000000000000
PA
USD
451341.440000000000
0.0820621757
Long
ABS-CBDO
CORP
US
N
2
2045-08-15
Fixed
4.39300000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_13-CR11
549300BCCWSDWINK2593
COMM 13-CR11 B FRN 08-10-50/09-12-23
12626LBP6
570000.000000000000
PA
USD
620493.450000000000
0.1128171225
Long
ABS-CBDO
CORP
US
N
2
2050-08-10
Variable
5.1120200000000000
N
N
N
N
N
N
TRANSOCEAN PONTUS LTD
N/A
TRANSOCEAN PONTUS 144A LIFE SEC 6.125% 08-01-25
89382PAA3
224640.000000000000
PA
USD
214107.750000000000
0.0389287272
Long
DBT
CORP
CH
Y
2
2025-08-01
Fixed
6.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM 144A LIFE SEC 6.25% 03-15-26
893647BE6
1295000.000000000000
PA
USD
1380800.230000000000
0.2510548802
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2
N/A
CFMT 18-RM2 A 144A FRN 10-25-68/23
14727QAA3
102938.110000000000
PA
USD
106581.710000000000
0.0193785153
Long
ABS-CBDO
CORP
US
Y
2
2068-10-25
Variable
4.0000000000000000
N
N
N
N
N
N
CPS AUTO TRUST CPS_20-B
N/A
CPS 20-B D 144A 4.75% 04-15-26
12656CAG0
100000.000000000000
PA
USD
108126.600000000000
0.0196594048
Long
ABS-O
CORP
US
Y
2
2026-04-15
Fixed
4.75000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTNERS LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM SR UNSEC 3.95% 03-01-50
559080AP1
1000000.000000000000
PA
USD
1129250.000000000000
0.2053184213
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.95000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27
615394AM5
101000.000000000000
PA
USD
104913.750000000000
0.0190752495
Long
DBT
CORP
US
Y
2
2027-12-09
Fixed
4.25000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC21
N/A
CGCMT 14-GC21 B FRN 05-10-47/04-10-24
17322MAZ9
1150000.000000000000
PA
USD
1237589.750000000000
0.2250165807
Long
ABS-MBS
CORP
US
N
2
2047-05-10
Variable
4.3280000000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_12-LC4
N/A
COMM 12-LC4 B FRN 12-10-44/02-10-22
126192AF0
524000.000000000000
PA
USD
509146.170000000000
0.0925721389
Long
ABS-CBDO
CORP
US
N
2
2044-12-10
Variable
4.9340000000000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS CO SR UNSEC 4.1% 03-04-49
89417EAP4
20000.000000000000
PA
USD
26360.480000000000
0.0047928201
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.10000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS REG S SR UNSEC 3.975% 04-11-29
88032XAN4
200000.000000000000
PA
USD
228034.400000000000
0.0414608484
Long
DBT
CORP
CN
Y
2
2029-04-11
Fixed
3.97500000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 2.625% 09-10-30
034863AX8
805000.000000000000
PA
USD
843070.870000000000
0.1532857916
Long
DBT
CORP
GB
Y
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 3.95% 09-10-50
034863AY6
206000.000000000000
PA
USD
231762.980000000000
0.0421387728
Long
DBT
CORP
GB
Y
2
2050-09-10
Fixed
3.95000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP SR UNSEC 144A LIFE 6.5% 07-01-27
26885BAH3
590000.000000000000
PA
USD
665195.500000000000
0.1209447775
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINTMENT 144A SEC 6.25% 07-01-25
28470RAH5
715000.000000000000
PA
USD
762372.330000000000
0.1386133126
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
06BTX5UWZD0GQ5N5Y745
WABTEC SR UNSEC 3.2% 06-15-25
960386AQ3
323000.000000000000
PA
USD
348759.250000000000
0.0634108467
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.20000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WARNER MUSIC 144A LIFE SEC 3.875% 07-15-30
92933BAQ7
225000.000000000000
PA
USD
239484.380000000000
0.0435426653
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
3.87500000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA FOODS INC SR UNSEC 1.375% 11-01-27
205887CF7
35000.000000000000
PA
USD
35337.470000000000
0.0064250020
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.37500000
N
N
N
N
N
N
CANPACK SA/EASTERN PA LAND INVESTMENT HOLDING LLC
N/A
CANPACK SA EASTERN LAND 144A LIFE SR UNSEC 3.125% 11-01-25
13805AAA5
200000.000000000000
PA
USD
201250.000000000000
0.0365909518
Long
DBT
CORP
PL
Y
2
2025-11-01
Fixed
3.12500000
N
N
N
N
N
N
TRITON INTERNAL FINANCE TIF_20-1
N/A
TIF 20-1 B 144A 3.82% 08-20-45/02-22-28
872480AB4
392500.000000000000
PA
USD
397938.480000000000
0.0723525353
Long
ABS-CBDO
CORP
US
Y
2
2045-08-20
Fixed
3.82000000
N
N
N
N
N
N
TRITON CONTAINER FINANCE LLC TCF_20-1
N/A
TCF 20-1 A 144A 2.11% 09-20-45/05-20-30
89680HAA0
985832.710000000000
PA
USD
1000590.630000000000
0.1819257813
Long
ABS-O
CORP
US
Y
2
2045-09-20
Fixed
2.11000000
N
N
N
N
N
N
CPS AUTO TRUST CPS_20-B
N/A
CPS 20-B C 144A 3.30% 04-15-26
12656CAE5
150000.000000000000
PA
USD
156019.800000000000
0.0283672695
Long
ABS-O
CORP
US
Y
2
2026-04-15
Fixed
3.30000000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_20-2
N/A
CAALT 20-2A C 144A 2.73% 11-15-29/01-16-24
22535MAE9
300000.000000000000
PA
USD
308200.800000000000
0.0560365745
Long
ABS-O
CORP
US
Y
2
2029-11-15
Fixed
2.73000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS SR UNSEC 3.2% 02-15-52
29379VCA9
607000.000000000000
PA
USD
619013.140000000000
0.1125479749
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS 144A SR UNSEC 3.875% 08-15-28
29089QAC9
580000.000000000000
PA
USD
601677.500000000000
0.1093960367
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_14-UBS6
N/A
COMM 2014-UBS6 C FRN 12-10-47/12-12-24
12592PBL6
93000.000000000000
PA
USD
91200.260000000000
0.0165818848
Long
ABS-MBS
CORP
US
N
2
2047-12-10
Variable
4.4458600000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_13-LC6
N/A
COMM 13-LC6 B 3.739% 01-10-46/01-12-23
20048EBB6
80000.000000000000
PA
USD
82584.400000000000
0.0150153630
Long
ABS-MBS
CORP
US
N
2
2046-01-10
Fixed
3.73900000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS 144A LIFE SR UNSEC 3.875% 09-01-28
28618MAA4
170000.000000000000
PA
USD
175206.250000000000
0.0318557190
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS REG S SR UNSEC 2.625% 09-17-30
N/A
200000.000000000000
PA
USD
201263.800000000000
0.0365934609
Long
DBT
CORP
CN
Y
2
2030-09-17
Fixed
2.62500000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25
75281AAS8
40000.000000000000
PA
USD
37858.600000000000
0.0068833898
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
RBS GLOBAL INC/REXNORD LLC
N/A
REXNORD 144A LIFE SR UNSEC 4.875% 12-15-25
75524DAP5
200000.000000000000
PA
USD
204500.000000000000
0.0371818616
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.87500000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF (GOVERNMENT)
529900UXKJTJPCU0HK83
PARAGUAY REP OF REG S SF 4.95% 04-28-31
N/A
450000.000000000000
PA
USD
546187.500000000000
0.0993069340
Long
DBT
NUSS
PY
Y
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT 2.78% 12-01-60
715638DQ2
1299000.000000000000
PA
USD
1313289.000000000000
0.2387800967
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.78000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM 144A LIFE SR UNSEC 4.375% 08-15-28
98311AAB1
635000.000000000000
PA
USD
660987.380000000000
0.1201796638
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD 144A LIFE SR UNSEC 5.625% 08-06-28
98313RAH9
1125000.000000000000
PA
USD
1181171.250000000000
0.2147586596
Long
DBT
CORP
MO
Y
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
TRITON CONTAINER FINANCE LLC TCF_20-1
N/A
TCF 20-1 B 144A 3.74% 09-20-45/05-20-30
89680HAB8
430650.000000000000
PA
USD
440120.850000000000
0.0800220661
Long
ABS-O
CORP
US
Y
2
2045-09-20
Fixed
3.74000000
N
N
N
N
N
N
TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2
549300WW1K7EYP0YPC14
TMCL 20-2A A 144A 2.10% 09-20-45/06-20-30
88315LAG3
201204.850000000000
PA
USD
204607.020000000000
0.0372013198
Long
ABS-O
CORP
US
Y
2
2045-09-20
Fixed
2.10000000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_20-2
N/A
CAALT 20-2A B 144A 1.93% 09-17-29/12-15-23
22535MAC3
300000.000000000000
PA
USD
304492.500000000000
0.0553623373
Long
ABS-O
CORP
US
Y
2
2029-09-17
Fixed
1.93000000
N
N
N
N
N
N
CLI FUNDING LLC CLIF_20-1
549300NQLBWJD5AREU05
CLIF 20-1A A 144A 2.08% 09-18-45
12563LAN7
488290.000000000000
PA
USD
494950.280000000000
0.0899910650
Long
ABS-O
CORP
US
Y
2
2045-09-18
Fixed
2.08000000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI SR SEC 1ST LIEN 3.7% 11-15-29
16412XAJ4
175000.000000000000
PA
USD
195080.900000000000
0.0354692959
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE 144A LIFE SR UNSEC 4.0% 11-15-30
12685JAC9
825000.000000000000
PA
USD
858515.630000000000
0.1560939330
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING SEC 144A LIFE 1.95% 01-13-23
59217GEE5
150000.000000000000
PA
USD
154798.800000000000
0.0281452692
Long
DBT
CORP
US
Y
2
2023-01-13
Fixed
1.95000000
N
N
N
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP 144A LIFE SR UNSEC 4.125% 08-01-30
57665RAL0
600000.000000000000
PA
USD
623532.000000000000
0.1133695868
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
4.12500000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 2.6% 12-01-29
98389BAW0
50000.000000000000
PA
USD
54168.400000000000
0.0098488115
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.60000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 3.5% 12-01-49
98389BAX8
40000.000000000000
PA
USD
46895.440000000000
0.0085264536
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT 3.23% 07-28-21
715638DR0
1400000.000000000000
PA
USD
1400000.000000000000
0.2545457515
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.23000000
N
N
N
N
N
N
PAKISTAN (ISLAMIC REPUBLIC OF)
529900LOP29R5WKHOD86
PAKISTAN REP REG S 8.25% 04-15-24
N/A
700000.000000000000
PA
USD
765345.000000000000
0.1391537987
Long
DBT
NUSS
PK
Y
2
2024-04-15
Fixed
8.25000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_15-CR22
N/A
COMM 15-CR22 B FRN 03-10-48/03-12-25
12592XBG0
25000.000000000000
PA
USD
27000.230000000000
0.0049091385
Long
ABS-MBS
CORP
US
N
2
2048-03-10
Variable
3.9260000000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_15-CR26
N/A
COMM 15-CR26 B FRN 10-10-48/09-12-25
12593QBH2
600000.000000000000
PA
USD
663057.000000000000
0.1205559588
Long
ABS-CBDO
CORP
US
N
2
2048-10-10
Variable
4.4799100000000000
N
N
N
N
N
N
REDE DOR FINANCE SARL
549300FDE772OLJUCP79
REDE DOR FINANCE SARL SR UNSEC 144A LIFE 4.5% 01-22-30
75735GAA6
2060000.000000000000
PA
USD
2151670.000000000000
0.3912131837
Long
DBT
CORP
LU
Y
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
REDE DOR FINANCE SARL
549300FDE772OLJUCP79
REDE DOR FINANCE SARL SR UNSEC REG S 4.5% 01-22-30
N/A
200000.000000000000
PA
USD
208900.000000000000
0.0379818625
Long
DBT
CORP
LU
Y
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
CLI FUNDING LLC CLIF_20-1
549300NQLBWJD5AREU05
CLIF 20-1A B 144A 3.62% 09-18-45
12563LAP2
350295.000000000000
PA
USD
354002.170000000000
0.0643641060
Long
ABS-O
CORP
US
Y
2
2045-09-18
Fixed
3.62000000
N
N
N
N
N
N
CLI FUNDING LLC CLIF_20-2
N/A
CLIF 20-2A B 144A 3.56% 09-15-45
12563LAR8
284812.960000000000
PA
USD
290944.130000000000
0.0528989944
Long
ABS-O
CORP
US
Y
2
2045-09-15
Fixed
3.56000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC SR UNSEC 4.55% 03-23-30
59156RBZ0
40000.000000000000
PA
USD
50031.480000000000
0.0090966433
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.55000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD SR UNSEC 3.85% 03-26-50
57636QAQ7
100000.000000000000
PA
USD
129283.900000000000
0.0235061911
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.85000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 144A LIFE SR UNSEC 9.25% 02-01-28
75041VAA2
265000.000000000000
PA
USD
298867.000000000000
0.0543395179
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A 1ST LIEN 10.875% 06-01-23
780153AY8
810000.000000000000
PA
USD
923201.550000000000
0.1678550231
Long
DBT
CORP
US
Y
2
2023-06-01
Fixed
10.87500000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX CORP 144A LIFE SR UNSEC 5.0% 08-15-25
98421MAA4
1200000.000000000000
PA
USD
1278624.000000000000
0.2324773621
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX CORP 144A LIFE SR UNSEC 5.5% 08-15-28
98421MAB2
275000.000000000000
PA
USD
292331.880000000000
0.0531513129
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2
549300WW1K7EYP0YPC14
TMCL 20-2A B 144A 3.34% 09-20-45/06-20-30
88315LAH1
474687.160000000000
PA
USD
481584.840000000000
0.0875609821
Long
ABS-O
CORP
US
Y
2
2045-09-20
Fixed
3.34000000
N
N
N
N
N
N
TAL ADVANTAGE LLC TAL_20-1A
N/A
TAL 20-1A A 144A 2.05% 09-20-45/05-21-29
87407RAA4
194750.000000000000
PA
USD
197062.270000000000
0.0358295454
Long
ABS-O
CORP
US
Y
2
2045-09-20
Fixed
2.05000000
N
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS 144A LIFE SR UNSEC 2.625% 09-17-30
26876FAC6
1200000.000000000000
PA
USD
1207582.800000000000
0.2195607652
Long
DBT
CORP
CN
Y
2
2030-09-17
Fixed
2.62500000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS 144A LIFE SR UNSEC 4.375% 03-31-29
29272WAD1
340000.000000000000
PA
USD
352586.800000000000
0.0641067657
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A LIFE SR UNSEC 9.125% 06-15-23
780153BC5
1040000.000000000000
PA
USD
1129700.000000000000
0.2054002396
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.12500000
N
N
N
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
RATTLER MIDSTREAM PARTNERS 144A LIFE SR UNSEC 5.625% 07-15-25
75419TAA1
350000.000000000000
PA
USD
370343.750000000000
0.0673353058
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.62500000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC SR UNSEC 144A LIFE 7.75% 04-01-25
988498AM3
88000.000000000000
PA
USD
97570.000000000000
0.0177400207
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
ZIGGO BV
N/A
ZIGGO 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-27
98954NAA7
1190000.000000000000
PA
USD
1244258.050000000000
0.2262290003
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC33
N/A
CGCMT 15-GC33 A3 3.515% 09-10-58/08-12-25
29425AAC7
312908.870000000000
PA
USD
338546.430000000000
0.0615539682
Long
ABS-MBS
CORP
US
N
2
2058-09-10
Fixed
3.51500000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_14-UBS4
5493004GWEVMOU8S3L34
COMM 14-UBS4 B 4.35% 08-10-47/07-12-24
12591QAU6
75000.000000000000
PA
USD
79286.480000000000
0.0144157405
Long
ABS-CBDO
CORP
US
N
2
2047-08-10
Fixed
4.35000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.55% 03-15-28
29444UBL9
255000.000000000000
PA
USD
259437.770000000000
0.0471705587
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.55000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP SR UNSEC 4.625% 04-01-31
29261AAE0
500000.000000000000
PA
USD
535625.000000000000
0.0973864772
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS SR UNSEC 2.8% 09-15-50
75886FAF4
580000.000000000000
PA
USD
564248.940000000000
0.1025908360
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.80000000
N
N
N
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS SR UNSEC 1.75% 09-15-30
75886FAE7
786000.000000000000
PA
USD
774920.540000000000
0.1408948080
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL SR UNSEC 5.75% 05-01-25
571903BD4
227000.000000000000
PA
USD
265625.640000000000
0.0482956273
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP 144A LIFE SR UNSEC 4.625% 06-01-28
57665RAN6
150000.000000000000
PA
USD
157500.000000000000
0.0286363970
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CONNECTICUT LIGHT AND POWER COMPANY (THE)
549300O45IUXEDS1VZ32
CONN LIGHT & POWER 1ST LIEN 0.75% 12-01-25
207597EM3
50000.000000000000
PA
USD
50592.250000000000
0.0091986016
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE SR UNSEC 7.625% 03-01-26
143658BL5
1000000.000000000000
PA
USD
1091365.000000000000
0.1984302315
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
STATE OF QATAR 144A LIFE 3.75% 04-16-30
74727PBD2
400000.000000000000
PA
USD
471530.000000000000
0.0857328273
Long
DBT
NUSS
QA
Y
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
STATE OF QATAR 144A LIFE 4.4% 04-16-50
74727PBE0
400000.000000000000
PA
USD
522360.000000000000
0.0949746563
Long
DBT
NUSS
QA
Y
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP SR UNSEC 1.00% 09-10-25
02665WDN8
80000.000000000000
PA
USD
81257.440000000000
0.0147740972
Long
DBT
CORP
US
N
2
2025-09-10
Fixed
1.00000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION 144A LIFE SR UNSEC 3.75% 01-30-31
019736AG2
175000.000000000000
PA
USD
179375.000000000000
0.0326136744
Long
DBT
CORP
US
Y
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT SR UNSEC 5.0% 01-15-29
26884LAL3
1130000.000000000000
PA
USD
1194206.600000000000
0.2171287260
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 7.375% 11-15-31
337932AC1
177000.000000000000
PA
USD
252566.960000000000
0.0459213190
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.37500000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 144A LIFE SR UNSEC 5.75% 10-15-27
77578JAC2
1580000.000000000000
PA
USD
1751825.000000000000
0.3185140079
Long
DBT
CORP
GB
Y
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP ESCROW ISSUER 144A LIFE SEC 5.25% 12-15-25
74969PAA6
1635000.000000000000
PA
USD
1712122.950000000000
0.3112954450
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
ZIGGO BV
N/A
ZIGGO SEC 144A LIFE 4.875% 01-15-30
98955DAA8
2200000.000000000000
PA
USD
2316875.000000000000
0.4212504914
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV 144A LIFE SR UNSEC 5.125% 02-28-30
98953GAD7
100000.000000000000
PA
USD
105655.000000000000
0.0192100224
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_14-UBS4
5493004GWEVMOU8S3L34
COMM 2014-UBS4 AM 3.968% 08-10-47
12591QAT9
108000.000000000000
PA
USD
117777.890000000000
0.0214141868
Long
ABS-MBS
CORP
US
N
2
2047-08-10
Fixed
3.96800000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_12-CR2
N/A
COMM 12-CR2 AM 3.791% 08-15-45/07-15-22
12624KAF3
85000.000000000000
PA
USD
87587.320000000000
0.0159249859
Long
ABS-CBDO
CORP
US
N
2
2045-08-15
Fixed
3.79100000
N
N
N
N
N
N
TAL ADVANTAGE LLC TAL_20-1A
N/A
TAL 20-1A B 144A 3.29% 09-20-45/05-21-29
87407RAC0
170406.250000000000
PA
USD
172553.880000000000
0.0313734693
Long
ABS-O
CORP
US
Y
2
2045-09-20
Fixed
3.29000000
N
N
N
N
N
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-2
N/A
WLAKE 20-2 C 144A 2.01% 07-15-25
96042PAE2
300000.000000000000
PA
USD
306345.000000000000
0.0556991559
Long
ABS-O
CORP
US
Y
2
2025-07-15
Fixed
2.01000000
N
N
N
N
N
N
CAMEROON (REPUBLIC OF)
54930021BO6NHYGBBV24
CAMEROON REP OF 144A LIFE SF 9.5% 11-19-25
133653AA3
1220000.000000000000
PA
USD
1361703.000000000000
0.2475826525
Long
DBT
NUSS
CM
Y
2
2025-11-19
Fixed
9.50000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF 7.375% 02-05-25
900123AW0
400000.000000000000
PA
USD
447231.200000000000
0.0813148585
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.37500000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES 144A LIFE SR UNSEC 6.0% 01-15-29
12653CAJ7
80000.000000000000
PA
USD
82108.800000000000
0.0149288901
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 2.493% 02-15-27
14448CAP9
18000.000000000000
PA
USD
19436.760000000000
0.0035339605
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.49300000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31
55354GAL4
400000.000000000000
PA
USD
423500.000000000000
0.0770000898
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE 144A LIFE SR UNSEC 4.375% 06-15-28
60855RAJ9
1325000.000000000000
PA
USD
1395887.500000000000
0.2537980234
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR UNSEC 10.5% 09-15-22
35906AAW8
130000.000000000000
PA
USD
68056.950000000000
0.0123740053
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
10.50000000
Y
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 5.4% 11-14-34
35671DBJ3
225000.000000000000
PA
USD
281953.130000000000
0.0512642653
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER SR UNSEC 1.0% 11-01-25
025537AR2
25000.000000000000
PA
USD
25315.300000000000
0.0046027872
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
1.00000000
N
N
N
N
N
N
CP ATLAS BUYER INC
N/A
CP ATLAS BUYER 144A LIFE SR UNSEC 7.0% 12-01-28
12597YAA7
350000.000000000000
PA
USD
363781.250000000000
0.0661421226
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-2
N/A
WLAKE 20-2 D 144A 2.76% 01-15-26
96042PAF9
300000.000000000000
PA
USD
310510.500000000000
0.0564565204
Long
ABS-O
CORP
US
Y
2
2026-01-15
Fixed
2.76000000
N
N
N
N
N
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-3
N/A
WLAKE 20-3A C 144A 1.24% 11-17-25
96042QAJ9
156000.000000000000
PA
USD
156989.040000000000
0.0285434951
Long
ABS-O
CORP
US
Y
2
2025-11-17
Fixed
1.24000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF (GOVERNMENT)
529900UXKJTJPCU0HK83
PARAGUAY REP OF 144A 4.7% 03-27-27
699149AD2
400000.000000000000
PA
USD
469000.000000000000
0.0852728268
Long
DBT
NUSS
PY
Y
2
2027-03-27
Fixed
4.70000000
N
N
N
N
N
N
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)
254900HXCCIOHM74FA02
SRI LANKA REP OF REG S 6.2% 05-11-27
N/A
1780000.000000000000
PA
USD
1022681.200000000000
0.1859422533
Long
DBT
NUSS
LK
Y
2
2027-05-11
Fixed
6.20000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 3.81% 01-09-24
345397YG2
200000.000000000000
PA
USD
205250.000000000000
0.0373182254
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS 144A LIFE SR UNSEC 7.5% 04-01-25
335934AL9
700000.000000000000
PA
USD
729750.000000000000
0.1326819730
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-3
N/A
WLAKE 20-3A D 144A 1.65% 02-17-26
96042QAL4
302000.000000000000
PA
USD
305906.370000000000
0.0556194049
Long
ABS-O
CORP
US
Y
2
2026-02-17
Fixed
1.65000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA REG S SUB 4.0% 05-29-30/25
N/A
1000000.000000000000
PA
USD
1051370.000000000000
0.1911584048
Long
DBT
CORP
HK
Y
2
2030-05-29
Variable
4.0000000000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 4.4% 07-15-27
337932AH0
180000.000000000000
PA
USD
198561.780000000000
0.0361021839
Long
DBT
CORP
US
N
2
2027-07-15
Variable
3.9000000000000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI HOLDINGS 144A LIFE SEC 7.875% 11-01-24
36120RAA7
1333000.000000000000
PA
USD
1346330.000000000000
0.2447875583
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
7.87500000
N
N
N
N
N
N
BELARUS (REPUBLIC OF)
635400CVCOWYLHF4ZB08
REPUBLIC OF BELARUS REG S 6.875% 02-28-23
N/A
400000.000000000000
PA
USD
419254.000000000000
0.0762280889
Long
DBT
NUSS
BY
Y
2
2023-02-28
Fixed
6.87500000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDERATION REG S 5.25% 06-23-47
N/A
400000.000000000000
PA
USD
555025.200000000000
0.1009137905
Long
DBT
NUSS
RU
Y
2
2047-06-23
Fixed
5.25000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSEC 2.525% 06-01-50
594918CC6
48000.000000000000
PA
USD
50620.850000000000
0.0092038016
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
549300U6G4UOCMLQK204
MGM GROWTH PROPERTIES 144A LIFE SR UNSEC 4.625% 06-15-25
55303XAK1
325000.000000000000
PA
USD
348400.000000000000
0.0633455284
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
TEEKAY CORP
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP 144A LIFE SEC 9.25% 11-15-22
87900YAF0
80000.000000000000
PA
USD
81800.000000000000
0.0148727446
Long
DBT
CORP
CA
Y
2
2022-11-15
Fixed
9.25000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SEC 7.25% 05-15-27
87422VAF5
185000.000000000000
PA
USD
197337.650000000000
0.0358796146
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.25000000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
FRONT RANGE BIDCO 144A LIFE SR UNSEC 6.125% 03-01-28
98919VAB1
2120000.000000000000
PA
USD
2245546.400000000000
0.4082816399
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
CITGO PETROLEUM CORPORATION
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM 144A LIFE SEC 7.0% 06-15-25
17302XAK2
1400000.000000000000
PA
USD
1399125.000000000000
0.2543866604
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING SR UNSEC 5.375% 07-15-25
23311VAG2
150000.000000000000
PA
USD
165104.250000000000
0.0300189896
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.37500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 4.329% 09-21-28
92343VER1
74000.000000000000
PA
USD
89133.000000000000
0.0162060189
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
KENYA GOVT REG S 7.25% 02-28-28
N/A
400000.000000000000
PA
USD
449764.800000000000
0.0817755136
Long
DBT
NUSS
KE
Y
2
2028-02-28
Fixed
7.25000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
KENYA GOVT REG S 8.25% 02-28-48
N/A
200000.000000000000
PA
USD
229630.000000000000
0.0417509578
Long
DBT
NUSS
KE
Y
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_14-CR16
N/A
COMM 14-CR16 C FRN 04-10-47/04-12-24
12591VAK7
460000.000000000000
PA
USD
487116.080000000000
0.0885666633
Long
ABS-MBS
CORP
US
N
2
2047-04-10
Variable
4.9280830000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_12-LC4
N/A
COMM 12-LC4 AM 4.063% 12-10-44/02-11-22
126192AE3
600000.000000000000
PA
USD
615467.400000000000
0.1119032942
Long
ABS-CBDO
CORP
US
N
2
2044-12-10
Fixed
4.06300000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 5.625% 01-15-29
04624VAB5
310000.000000000000
PA
USD
323950.000000000000
0.0589000687
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
AUSTIN BIDCO 144A LIFE SR UNSEC 7.125% 12-15-28
92837TAA0
650000.000000000000
PA
USD
679656.250000000000
0.1235740078
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
FS ENERGY AND POWER FUND
54930004XHN0QROEGZ58
FS ENERGY AND POWER FUND 144A LIFE 1ST LIEN 7.5% 08-15-23
30264DAA7
2472000.000000000000
PA
USD
2379559.560000000000
0.4326476975
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 5.584% 03-18-24
345397ZQ9
225000.000000000000
PA
USD
243000.000000000000
0.0441818697
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58400000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SEC 6.625% 01-15-28
87422VAG3
190000.000000000000
PA
USD
199107.650000000000
0.0362014331
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
TRIVIUM PACKAGING BV
7245008KGK6ZIU5L8334
TRIVIUM PACKAGING BV 144A LIFE 5.5% 08-15-26
89686QAA4
200000.000000000000
PA
USD
211875.000000000000
0.0385227722
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
SENEGAL (REPUBLIC OF)
549300NP14ZLQGWIUZ97
REPUBLIC OF SENEGAL EUR 144A LIFE 4.75% 03-13-28
N/A
200000.000000000000
PA
261160.670000000000
0.0474838136
Long
DBT
NUSS
SN
Y
2
2028-03-13
Fixed
4.75000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDERATION REG S 4.375% 03-21-29
N/A
1000000.000000000000
PA
USD
1168703.000000000000
0.2124917024
Long
DBT
NUSS
RU
Y
2
2029-03-21
Fixed
4.37500000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK CORP
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BNK REG S SUB 2.45% 06-24-30
N/A
1000000.000000000000
PA
USD
1025600.000000000000
0.1864729448
Long
DBT
CORP
CN
Y
2
2030-06-24
Variable
2.4500000000000000
N
N
N
N
N
N
EMPRESAS PUBLICAS DE MEDELLIN ESP
549300SU25TO8EMXB434
EMPRESAS PUBLICAS DE MEDELLIN COP SR UNSEC 144A LIFE 4.25% 07-18-29
29246BAE8
500000.000000000000
PA
USD
538475.000000000000
0.0979046597
Long
DBT
CORP
CO
Y
2
2029-07-18
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 5.113% 05-03-29
345397ZR7
200000.000000000000
PA
USD
222990.000000000000
0.0405436837
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
FAIRSTONE FINANCIAL INC
549300CWWT866A22GS52
FAIRSTONE FINANCIAL INC 144A LIFE SR UNSEC 7.875% 07-15-24
30575FAA6
222000.000000000000
PA
USD
235990.440000000000
0.0429074028
Long
DBT
CORP
CA
Y
2
2024-07-15
Fixed
7.87500000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIB 144A SR UNSEC 7.125% 06.15.25
95081QAN4
1100000.000000000000
PA
USD
1211270.500000000000
0.2202312569
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR SR UNSEC 5.25% 07-15-29
150190AE6
260000.000000000000
PA
USD
268122.400000000000
0.0487495841
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 2.242% 02-15-25
14448CAN4
36000.000000000000
PA
USD
38143.730000000000
0.0069352317
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.24200000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30
14448CAQ7
40000.000000000000
PA
USD
42771.320000000000
0.0077766127
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL SF 4.5% 04-16-50
698299BH6
400000.000000000000
PA
USD
516000.000000000000
0.0938182913
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.50000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA GOVT BOND 144A 5.125% 06-15-48
77586RAF7
300000.000000000000
PA
USD
384750.000000000000
0.0699546271
Long
DBT
NUSS
RO
Y
2
2048-06-15
Fixed
5.12500000
N
N
N
N
N
N
ATS AUTOMATION TOOLING SYSTEMS INC
5493005KP4RP3IU7HQ41
ATS AUTOMATION TOOLING SYSTEMS INC 144A LIFE SR UNSEC 4.125% 12-15-28
001940AC9
225000.000000000000
PA
USD
229500.000000000000
0.0417273214
Long
DBT
CORP
CA
Y
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP
N/A
ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 8.25% 12-31-28
04364VAR4
492000.000000000000
PA
USD
492000.000000000000
0.0894546498
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A LIFE SEC 5.625% 03-15-27
12543DBG4
1000000.000000000000
PA
USD
1076500.000000000000
0.1957275011
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A LIFE SEC 6.0% 01-15-29
12543DBH2
1000000.000000000000
PA
USD
1081510.000000000000
0.1966384112
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
TRIVIUM PACKAGING BV
7245008KGK6ZIU5L8334
TRIVIUM PACKAGING BV 144A LIFE 8.5% 08-15-27
89686QAB2
200000.000000000000
PA
USD
219355.000000000000
0.0398827738
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A 1ST LIEN 4.875% 01-01-26
88033GCY4
160000.000000000000
PA
USD
167576.000000000000
0.0304683992
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC15
N/A
CGCMT 13-GC15 D 144A LIFE FRN 09-10-46
17321JAP9
250000.000000000000
PA
USD
243488.000000000000
0.0442705971
Long
ABS-MBS
CORP
US
Y
2
2046-09-10
Variable
5.1811990000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_12-CR3
N/A
COMM 12-CR3 AM 144A 3.416% 10-15-45/09-16-22
12624PAJ4
500000.000000000000
PA
USD
507788.500000000000
0.0923252895
Long
ABS-CBDO
CORP
US
Y
2
2045-10-15
Fixed
3.41600000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA GOVT BOND REG S 5.125% 06-15-48
N/A
400000.000000000000
PA
USD
513000.000000000000
0.0932728361
Long
DBT
NUSS
RO
Y
2
2048-06-15
Fixed
5.12500000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA GOVT BOND EUR 144A LIFE 3.5% 04-03-34
N/A
30000.000000000000
PA
43726.550000000000
0.0079502911
Long
DBT
NUSS
RO
Y
2
2034-04-03
Fixed
3.50000000
N
N
N
N
N
N
EXPORT-IMPORT BANK OF INDIA
335800OFZ8YEIVN1QI11
EXPORT-IMPORT BANK OF INDIA REG S SR UNSEC 3.25% 01-15-30
30216KAE2
600000.000000000000
PA
USD
643321.800000000000
0.1169677365
Long
DBT
CORP
IN
Y
2
2030-01-15
Fixed
3.25000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA SR UNSEC 6.875% 04-09-30
279158AN9
200000.000000000000
PA
USD
258500.000000000000
0.0470000548
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.87500000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING SR UNSEC 7.875% 08-15-25
25271CAP7
15000.000000000000
PA
USD
1909.500000000000
0.0003471822
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.87500000
Y
N
N
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC SR UNSEC 4.3% 08-15-28
20605PAK7
40000.000000000000
PA
USD
47299.600000000000
0.0085999373
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.30000000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
N/A
MELCO RESORTS 144A LIFE SR UNSEC 5.75% 07-21-28
58547DAE9
400000.000000000000
PA
USD
426700.000000000000
0.0775819087
Long
DBT
CORP
KY
Y
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 144A LIFE SR UNSEC 4.5% 08-15-28
576323AP4
1100000.000000000000
PA
USD
1156375.000000000000
0.2102502453
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
AFFINITY GAMING LLC 144A LIFE 1ST LIEN 6.875% 12-15-27
00842XAA7
1050000.000000000000
PA
USD
1101187.500000000000
0.2002161427
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
6.87500000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 6.0% 01-15-27
037411AR6
55000.000000000000
PA
USD
60912.500000000000
0.0110750129
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
RAYONIER AM PRODUCTS INC
549300ZGRDDK1QM6MM16
RAYONIER ADVANCED MATERIALS 144A LIFE SEC 7.625% 01-15-26
75508EAB4
695000.000000000000
PA
USD
725580.000000000000
0.1319237903
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.62500000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP SR UNSEC 9.25% 02-01-26
75281ABG3
300000.000000000000
PA
USD
313950.000000000000
0.0570818848
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
ABPN11VOHLHX6QR7XQ48
HOWMET AEROSPACE SR UNSEC 6.875% 05-01-25
443201AA6
85000.000000000000
PA
USD
100406.250000000000
0.0182557031
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 5.375% 05-15-25
410345AN2
15000.000000000000
PA
USD
15889.050000000000
0.0028889216
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.37500000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS 144A LIFE SR UNSEC 5.25% 04-15-27
237266AH4
280000.000000000000
PA
USD
298249.000000000000
0.0542271542
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP 144A LIFE 5.375% 08-15-26
25277LAA4
138000.000000000000
PA
USD
112383.750000000000
0.0204334329
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA
959800T4M5QUPYMSCH69
EMPRESA DE TRANSPORTE DE PASAJEROS SR UNSEC 144A LIFE 4.7% 05-07-50
29246QAE5
400000.000000000000
PA
USD
504052.000000000000
0.0916459251
Long
DBT
CORP
CL
Y
2
2050-05-07
Fixed
4.70000000
N
N
N
N
N
N
EMPRESAS PUBLICAS DE MEDELLIN ESP
549300SU25TO8EMXB434
EMPRESAS PUBLICAS DE MEDELLIN 144A LIFE SR UNSEC 4.375% 02-15-31
29246BAF5
1350000.000000000000
PA
USD
1452951.000000000000
0.2641732173
Long
DBT
CORP
CO
Y
2
2031-02-15
Fixed
4.37500000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI HOLDINGS 144A LIFE SEC 12.25% 11-15-26
35166FAA0
1491000.000000000000
PA
USD
1702297.070000000000
0.3095089193
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC 144A LIFE SR UNSEC 4.0% 06-15-28
303250AF1
190000.000000000000
PA
USD
200331.250000000000
0.0364239061
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL 7.125% 01-29-26
698299AV6
200000.000000000000
PA
USD
255962.000000000000
0.0465385997
Long
DBT
NUSS
PA
N
2
2026-01-29
Fixed
7.12500000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA GOVT BOND EUR 144A LIFE 2.0% 01-28-32
N/A
200000.000000000000
PA
256931.320000000000
0.0467148400
Long
DBT
NUSS
RO
Y
2
2032-01-28
Fixed
2.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 6.125% 01-15-23
097751BF7
139000.000000000000
PA
USD
136011.500000000000
0.0247293925
Long
DBT
CORP
CA
Y
2
2023-01-15
Fixed
6.12500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 5.75% 03-15-22
097751AY7
35000.000000000000
PA
USD
35744.450000000000
0.0064989985
Long
DBT
CORP
CA
Y
2
2022-03-15
Fixed
5.75000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP 144A LIFE SR UNSEC 6.625% 08-15-27
25277LAC0
435000.000000000000
PA
USD
263718.750000000000
0.0479489196
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 4.8% 05-15-49
260543CV3
62000.000000000000
PA
USD
83541.780000000000
0.0151894323
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.80000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM PERSERO PT
2549008P48EB9SN2OI80
INDONESIA ASAHAN ALUMINIUM 144A LIFE SR UNSEC 4.75% 05-15-25
74445PAE2
400000.000000000000
PA
USD
442400.000000000000
0.0804364575
Long
DBT
CORP
ID
Y
2
2025-05-15
Fixed
4.75000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA (OCENSA)
254900W4CPYCQFVH5E92
OLEODUCTO CENTRAL SA (OCENSA) 144A LIFE SR UNSEC 4.0% 07-14-27
680617AC1
200000.000000000000
PA
USD
217302.000000000000
0.0395095006
Long
DBT
CORP
CO
Y
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
337932AL1
1622000.000000000000
PA
USD
1628857.820000000000
0.2961563128
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 8.5% 04-21-23
345370CV0
130000.000000000000
PA
USD
146792.750000000000
0.0266896220
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 144A LIFE SR UNSEC 5.25% 04-01-23
81211KAU4
25000.000000000000
PA
USD
26653.630000000000
0.0048461202
Long
DBT
CORP
US
Y
2
2023-04-01
Fixed
5.25000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT SR UNSEC 7.25% 09-15-21
85207UAE5
190000.000000000000
PA
USD
197932.500000000000
0.0359877693
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
POWER FINANCE CORPORATION LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORPORATION SR UNSEC REG S 6.15% 12-06-28
73928RAA4
600000.000000000000
PA
USD
732315.000000000000
0.1331483371
Long
DBT
CORP
IN
Y
2
2028-12-06
Fixed
6.15000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30
716743AP4
300000.000000000000
PA
USD
345436.200000000000
0.0628066551
Long
DBT
CORP
MY
Y
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_14-CR19
N/A
COMM 14-CR19 AM 4.08% 08-10-47/08-12-24
12592GBF9
500000.000000000000
PA
USD
549786.500000000000
0.0999612984
Long
ABS-CBDO
CORP
US
N
2
2047-08-10
Fixed
4.08000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_14-UBS2
N/A
COMM 14-UBS4 B 4.701% 03-10-47/02-12-24
12591UAJ2
1000000.000000000000
PA
USD
1094417.000000000000
0.1989851412
Long
ABS-CBDO
CORP
US
N
2
2047-03-10
Fixed
4.70100000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA GOVT BOND EUR 144A LIFE 2.75% 02-26-26
N/A
100000.000000000000
PA
135244.470000000000
0.0245899323
Long
DBT
NUSS
RO
Y
2
2026-02-26
Fixed
2.75000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 7.375% 09-18-37
195325BK0
300000.000000000000
PA
USD
439125.000000000000
0.0798410022
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.37500000
N
N
N
N
N
N
99 ESCROW ISSUER INC
N/A
99 ESCROW ISSUER 144A LIFE SEC 7.5% 01-15-26
65442QAA9
2945000.000000000000
PA
USD
2933956.250000000000
0.5334472132
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.75% 04-15-43
037411BA2
65000.000000000000
PA
USD
67518.100000000000
0.0122760325
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 6.45% 01-23-25
845467AL3
1075000.000000000000
PA
USD
1117328.130000000000
0.2031508061
Long
DBT
CORP
US
N
2
2025-01-23
Variable
6.4500000000000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT SR UNSEC 6.875% 11-15-28
852060AD4
2080000.000000000000
PA
USD
2746338.400000000000
0.4993348371
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50
716743AR0
200000.000000000000
PA
USD
268205.000000000000
0.0487646023
Long
DBT
CORP
MY
Y
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX 144A SR UNSEC 6.875% 10-16-25
71654QDG4
1730000.000000000000
PA
USD
1898502.000000000000
0.3451825845
Long
DBT
CORP
MX
Y
2
2025-10-16
Fixed
6.87500000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT 4.125% 08-25-27
715638BU5
300000.000000000000
PA
USD
353568.000000000000
0.0642851659
Long
DBT
NUSS
PE
N
2
2027-08-25
Fixed
4.12500000
N
N
N
N
N
N
COSTA RICA (REPUBLIC OF)
549300DYYS8QPMR8OP36
COSTA RICA REP OF REG S 7.0% 04-04-44
N/A
372000.000000000000
PA
USD
344103.720000000000
0.0625643857
Long
DBT
NUSS
CR
Y
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM 144A SR UNSEC 7.5% 09-01-28
417558AA1
1575000.000000000000
PA
USD
1679343.750000000000
0.3053355835
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES 144A LIFE SR UNSEC 5.375% 08-01-28
44267DAD9
1400000.000000000000
PA
USD
1508325.000000000000
0.2742412290
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART (ARGOS) SR UNSEC 144A LIFE 7.125% 03-15-23
04021LAA8
270000.000000000000
PA
USD
270243.000000000000
0.0491351482
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
7.12500000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSEC 3.375% 11-16-25
046353AL2
65000.000000000000
PA
USD
73133.320000000000
0.0132969828
Long
DBT
CORP
GB
N
2
2025-11-16
Fixed
3.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27
71654QDB5
940000.000000000000
PA
USD
994050.000000000000
0.1807365745
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX SR UNSEC 7.69% 01-23-50
71654QDD1
46000.000000000000
PA
USD
46460.000000000000
0.0084472826
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 2.357% 08-18-31
404280CK3
201000.000000000000
PA
USD
207924.450000000000
0.0378044896
Long
DBT
CORP
GB
N
2
2031-08-18
Variable
2.3570000000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.8% 10-15-25
44891ABN6
80000.000000000000
PA
USD
82095.440000000000
0.0149264610
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
1.80000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
AVIS 144A LIFE SR UNSEC 6.375% 04-01-24
053773BB2
90000.000000000000
PA
USD
91968.750000000000
0.0167216104
Long
DBT
CORP
US
Y
2
2024-04-01
Fixed
6.37500000
N
N
N
N
N
N
AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP
N/A
AMERIGAS PART FIN CORP SR UNSEC 5.625% 05-20-24
030981AH7
175000.000000000000
PA
USD
189000.000000000000
0.0343636765
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.62500000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS SR UNSEC 4.65% 05-15-50
25470DBH1
28000.000000000000
PA
USD
35052.700000000000
0.0063732256
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.65000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 2.45% 06-01-30
26441CBH7
175000.000000000000
PA
USD
186488.050000000000
0.0339069577
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES SR UNSEC 3.75% 11-30-26
002824BF6
30000.000000000000
PA
USD
35161.830000000000
0.0063930675
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.75000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
GMAC (ALLY) SR UNSEC 8.0% 11-01-31
370425RZ5
25000.000000000000
PA
USD
35619.430000000000
0.0064762676
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON ESCROW 144A LIFE SR UNSEC 4.0% 05-01-31
432833AL5
1085000.000000000000
PA
USD
1146828.730000000000
0.2085145578
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON 144A LIFE SR SEC 1ST LIEN 8.0% 02-15-24
45824TAR6
35000.000000000000
PA
USD
35889.350000000000
0.0065253440
Long
DBT
CORP
LU
Y
2
2024-02-15
Fixed
8.00000000
Y
N
N
N
N
N
COMM MORTGAGE TRUST COMM_12-CR4
N/A
COMM 12-CR4 AM 3.251% 10-15-45/22
12624QAT0
55000.000000000000
PA
USD
55575.740000000000
0.0101046918
Long
ABS-CBDO
CORP
US
N
2
2045-10-15
Fixed
3.25100000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_14-LC17
N/A
COMM 14-LC17 B FRN 10-10-47/09-12-24
12592MBN9
250000.000000000000
PA
USD
274905.250000000000
0.0499828310
Long
ABS-CBDO
CORP
US
N
2
2047-10-10
Variable
4.4900000000000000
N
N
N
N
N
N
KAZAKHSTAN (REPUBLIC OF)
5493007OEK8EF02UO833
KAZAKHSTAN REPUBLIC OF REG S 4.875% 10-14-44
N/A
400000.000000000000
PA
USD
543588.000000000000
0.0988342971
Long
DBT
NUSS
KZ
Y
2
2044-10-14
Fixed
4.87500000
N
N
N
N
N
N
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)
254900HXCCIOHM74FA02
SRI LANKA REP OF REG S 6.85% 11-03-25
N/A
600000.000000000000
PA
USD
364830.000000000000
0.0663328047
Long
DBT
NUSS
LK
Y
2
2025-11-03
Fixed
6.85000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT ARAB REP OF 144A 6.588% 02-21-28
03846JW48
200000.000000000000
PA
USD
220500.000000000000
0.0400909559
Long
DBT
NUSS
EG
Y
2
2028-02-21
Fixed
6.58800000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
EMIRATE OF ABU DHABI 144A LIFE 2.5% 09-30-29
29135LAE0
500000.000000000000
PA
USD
540707.500000000000
0.0983105692
Long
DBT
NUSS
AE
Y
2
2029-09-30
Fixed
2.50000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP
N/A
ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 7.0% 11-01-26
04364VAG8
50000.000000000000
PA
USD
47950.000000000000
0.0087181920
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER SR UNSEC 3.65% 12-01-21
025537AL5
140000.000000000000
PA
USD
144353.580000000000
0.0262461361
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
3.65000000
N
N
N
N
N
N
INEOS GROUP HOLDINGS SA
213800WOJR3Q33H3EB73
INEOS 144A LIFE 2ND LIEN 5.625% 08-01-24
44986UAD1
200000.000000000000
PA
USD
203373.000000000000
0.0369769522
Long
DBT
CORP
CH
Y
2
2024-08-01
Fixed
5.62500000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON SR UNSEC 5.5% 08-01-23
45824TAP0
65000.000000000000
PA
USD
44200.000000000000
0.0080363730
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
Y
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLA (REPUBLIC OF) 144A LIFE 8.0% 11-26-29
035198AD2
600000.000000000000
PA
USD
565524.000000000000
0.1028226654
Long
DBT
NUSS
AO
Y
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLA (REPUBLIC OF) REG S 8.0% 11-26-29
N/A
1640000.000000000000
PA
USD
1545765.600000000000
0.2810486188
Long
DBT
NUSS
AO
Y
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC SR UNSEC 4.75% 05-31-25
25278XAP4
450000.000000000000
PA
USD
507008.700000000000
0.0921835075
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
4.75000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30
23918KAS7
500000.000000000000
PA
USD
530312.500000000000
0.0964205670
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_13-LC6
N/A
COMM 13-LC6 D 144A FRN 01-10-46/23
20048EAE1
113000.000000000000
PA
USD
103240.300000000000
0.0187709855
Long
ABS-MBS
CORP
US
Y
2
2046-01-10
Variable
4.3106900000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_13-CR7
549300FVY7JUBJ0PIH53
COMM 13-CRE7 B 144A 3.613% 03-10-46/04-12-23
12625FAU0
500000.000000000000
PA
USD
518964.500000000000
0.0943572919
Long
ABS-CBDO
CORP
US
Y
2
2046-03-10
Fixed
3.61300000
N
N
N
N
N
N
SALLY HOLDINGS LLC/SALLY CAPITAL INC
N/A
SALLY BEAUTY SUPPLY SR UNSEC 5.625% 12-01-25
79546VAL0
450000.000000000000
PA
USD
463050.000000000000
0.0841910073
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.62500000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINANCE INC
N/A
SOLERA 144A LIFE SR UNSEC 10.5% 03-01-24
83422AAA1
50000.000000000000
PA
USD
51875.000000000000
0.0094318292
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 03-15-25
097751BM2
610000.000000000000
PA
USD
566537.500000000000
0.1030069383
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
BWAY HOLDING CO
549300DNGHXL0OMHW304
BWAY 144A LIFE SEC 5.5% 04-15-24
12429TAD6
135000.000000000000
PA
USD
137860.650000000000
0.0250656020
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF GOVERNMENT
549300KPBYGYF7HCHO27
ARGENTINA REP OF 0.125% 07-09-30/21
040114HS2
2885239.000000000000
PA
USD
1174292.270000000000
0.2135079345
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.1250000000000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF GOVERNMENT
549300KPBYGYF7HCHO27
ARGENTINA REP OF 0.125% 07-09-35/21
040114HT0
971989.000000000000
PA
USD
356719.960000000000
0.0648582502
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.1250000000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_13-CR7
549300FVY7JUBJ0PIH53
COMM 13-CR7 AM 144A 3.314% 03-10-46/04-12-23
12625FAS5
560000.000000000000
PA
USD
588579.600000000000
0.1070145976
Long
ABS-CBDO
CORP
US
Y
2
2046-03-10
Fixed
3.31400000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_19-HB1
N/A
CFMT 19-HB1 A 144A FRN 12-25-29/02-25-22
12529BAA0
438821.360000000000
PA
USD
441257.700000000000
0.0802287663
Long
ABS-CBDO
CORP
US
Y
2
2029-12-25
Variable
2.3861000000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC11
N/A
CGCMT 13-GC11 B 3.732% 04-10-46/23
17320DAQ1
727000.000000000000
PA
USD
764841.080000000000
0.1390621768
Long
ABS-MBS
CORP
US
N
2
2046-04-10
Variable
3.7320000000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC25
N/A
CGCMT 14-GC25 AS 4.017% 10-10-47/09-12-24
17322YAF7
438000.000000000000
PA
USD
482335.240000000000
0.0876974187
Long
ABS-MBS
CORP
US
N
2
2047-10-10
Fixed
4.01700000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 2.65% 08-15-30
55336VBQ2
889000.000000000000
PA
USD
932714.800000000000
0.1695847069
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 1.75% 03-01-26
55336VBR0
831000.000000000000
PA
USD
860431.530000000000
0.1564422789
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 9.0% 04-22-25
345370CW8
66000.000000000000
PA
USD
81188.910000000000
0.0147616372
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV SR UNSEC 2.25% 06-01-27
337738BB3
150000.000000000000
PA
USD
160030.500000000000
0.0290964885
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA REP OF REG S 5.25% 01-17-42
N/A
300000.000000000000
PA
USD
389737.500000000000
0.0708614463
Long
DBT
NUSS
ID
Y
2
2042-01-17
Fixed
5.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28
46284VAE1
500000.000000000000
PA
USD
528582.500000000000
0.0961060212
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
EMIRATE OF ABU DHABI 144A LIFE 1.7% 03-02-31
29135LAM2
200000.000000000000
PA
USD
200350.800000000000
0.0364274607
Long
DBT
NUSS
AE
Y
2
2031-03-02
Fixed
1.70000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF GOVERNMENT
549300KPBYGYF7HCHO27
ARGENTINA REP OF 1.0% 07-09-29
040114HX1
133069.000000000000
PA
USD
57818.480000000000
0.0105124632
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
STATE OF QATAR REG S 5.103% 04-23-48
N/A
200000.000000000000
PA
USD
281762.000000000000
0.0512295143
Long
DBT
NUSS
QA
Y
2
2048-04-23
Fixed
5.10300000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
SOUTH AFRICA REP 5.875% 06-22-30
836205AY0
500000.000000000000
PA
USD
567734.000000000000
0.1032244841
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.87500000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 04-01-25
05508RAE6
245000.000000000000
PA
USD
253207.500000000000
0.0460377810
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON SR UNSEC 2.894% 06-06-22
075887BT5
111000.000000000000
PA
USD
114753.240000000000
0.0208642498
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
2.89400000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30
337932AP2
118000.000000000000
PA
USD
114223.650000000000
0.0207679606
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 5.125% 06-16-25
345397A60
605000.000000000000
PA
USD
658572.750000000000
0.1197406397
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA SR UNSEC 5.625% 06-15-28
235825AG1
385000.000000000000
PA
USD
415170.530000000000
0.0754856390
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)
254900HXCCIOHM74FA02
SRI LANKA REP OF REG S 7.55% 03-28-30
N/A
600000.000000000000
PA
USD
346410.000000000000
0.0629837098
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.55000000
N
N
N
N
N
N
SERBIA (REPUBLIC OF)
254900W94OCY91V32O78
SERBIA 144A LIFE EUR 3.125% 05-15-27
N/A
200000.000000000000
PA
275164.440000000000
0.0500299565
Long
DBT
NUSS
RS
Y
2
2027-05-15
Fixed
3.12500000
N
N
N
N
N
N
ARMENIA (REPUBLIC OF)
5299000H77JSW90G7935
ARMENIA REP OF REG S 7.15% 03-26-25
N/A
200000.000000000000
PA
USD
231086.000000000000
0.0420156854
Long
DBT
NUSS
AM
Y
2
2025-03-26
Fixed
7.15000000
N
N
N
N
N
N
CENTRAL BANK OF TUNISIA
254900B5LFB16S9T2T11
CENTRAL BANK OF TUNISIA REG S 5.75% 01-30-25
N/A
990000.000000000000
PA
USD
905925.240000000000
0.1647138722
Long
DBT
NUSS
TN
Y
2
2025-01-30
Fixed
5.75000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON 144A LIFE SR UNSEC 8.5% 10-15-24
45824TBA2
45000.000000000000
PA
USD
32283.000000000000
0.0058696432
Long
DBT
CORP
LU
Y
2
2024-10-15
Fixed
8.50000000
Y
N
N
N
N
N
IAA INC
549300PZCOPC5178W747
IAA SPINCO 144A LIFE SR UNSEC 5.5% 06-15-27
449253AB9
200000.000000000000
PA
USD
212375.000000000000
0.0386136814
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A 1ST LIEN 5.125% 11-01-27
88033GDA5
500000.000000000000
PA
USD
530625.000000000000
0.0964773853
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 144A LIFE SR UNSEC 4.625% 03-15-28
87901JAE5
150000.000000000000
PA
USD
153656.250000000000
0.0279375326
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.125% 08-17-27
345397A86
460000.000000000000
PA
USD
482425.000000000000
0.0877137387
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM 144A LIFE SR UNSEC 6.875% 10-15-27
335934AT2
2300000.000000000000
PA
USD
2498375.000000000000
0.4542505299
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
BELARUS (REPUBLIC OF)
635400CVCOWYLHF4ZB08
REPUBLIC OF BELARUS REG S 5.875% 02-24-26
N/A
1400000.000000000000
PA
USD
1439914.000000000000
0.2618028509
Long
DBT
NUSS
BY
Y
2
2026-02-24
Fixed
5.87500000
N
N
N
N
N
N
COSTA RICA (REPUBLIC OF)
549300DYYS8QPMR8OP36
COSTA RICA REP OF REG S 7.158% 03-12-45
N/A
200000.000000000000
PA
USD
186250.000000000000
0.0338636759
Long
DBT
NUSS
CR
Y
2
2045-03-12
Fixed
7.15800000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF 7.625% 04-26-29
900123CT5
950000.000000000000
PA
USD
1098780.450000000000
0.1997784967
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.62500000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF 6.0% 01-14-41
900123BJ8
200000.000000000000
PA
USD
197885.000000000000
0.0359791329
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_14-CCRE20
N/A
COMM 14-CR20 C FRN 11-10-47/10-10-24
12592LBP6
110000.000000000000
PA
USD
116697.130000000000
0.0212176848
Long
ABS-MBS
CORP
US
N
2
2047-11-10
Variable
4.5110300000000000
N
N
N
N
N
N
COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATE COMM_13-CR12
549300MGZ5FI5VFL1177
COMM 2013-CR12 B FRN 10-10-46/11-10-23
12591KAH8
320000.000000000000
PA
USD
327960.320000000000
0.0596292187
Long
ABS-MBS
CORP
US
N
2
2046-10-10
Variable
4.7620000000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 4.5% 03-15-29
195325DP7
300000.000000000000
PA
USD
347943.000000000000
0.0632624374
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL SR UNSEC 3.5% 10-15-32
571903BF9
800000.000000000000
PA
USD
876851.200000000000
0.1594276769
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 CAPITAL BV REG S 1ST LIEN 6.748% 06-01-34
N/A
1731765.600000000000
PA
USD
1901063.010000000000
0.3456482232
Long
DBT
CORP
NL
Y
2
2034-06-01
Fixed
6.74800000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-29
46284VAF8
1460000.000000000000
PA
USD
1541760.000000000000
0.2803203270
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
CONNECT FINCO SARL / CONNECT US FINCO LLC
N/A
INMARSAT 144A LIFE SEC 6.75% 10-01-26
20752TAA2
230000.000000000000
PA
USD
248071.100000000000
0.0451038890
Long
DBT
CORP
GB
Y
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES SR UNSEC 5.75% 02-01-25
62957HAF2
15000.000000000000
PA
USD
7849.050000000000
0.0014271017
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26
67059TAF2
225000.000000000000
PA
USD
243725.630000000000
0.0443138026
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC 144A LIFE SR UNSEC 4.25% 10-02-50
358070AB6
200000.000000000000
PA
USD
219950.000000000000
0.0399909557
Long
DBT
CORP
MX
Y
2
2050-10-02
Fixed
4.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS 144A LIFE 1ST LIEN 5.875% 10-15-27
35906ABE7
450000.000000000000
PA
USD
487406.250000000000
0.0886194216
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 6.875% 01-15-29
87612BBN1
15000.000000000000
PA
USD
16921.880000000000
0.0030767090
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 6.5% 07-15-27
87612BBL5
515000.000000000000
PA
USD
560062.500000000000
0.1018296642
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF 6.375% 10-14-25
900123CZ1
200000.000000000000
PA
USD
216563.000000000000
0.0393751368
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.37500000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 8.0% 05-15-27
40060QAA3
320000.000000000000
PA
USD
348304.000000000000
0.0633280739
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE
N/A
ANHEUSER-BUSCH COMPANIES/INBEV WORLDWIDE SR UNSEC 4.9% 02-01-46
03522AAJ9
90000.000000000000
PA
USD
117496.440000000000
0.0213630140
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
ALLSTATE CORP (THE)
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP SR UNSEC 3.85% 08-10-49
020002BG5
20000.000000000000
PA
USD
25144.780000000000
0.0045717835
Long
DBT
CORP
US
N
2
2049-08-10
Fixed
3.85000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 5.35% 07-01-49
037411BG9
50000.000000000000
PA
USD
51426.500000000000
0.0093502836
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC SR UNSEC 4.497% 03-25-30
883556CG5
18000.000000000000
PA
USD
22510.190000000000
0.0040927666
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
4.49700000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 3.375% 04-01-30
89236TGY5
57000.000000000000
PA
USD
66731.210000000000
0.0121329614
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
CSI_20-C19
N/A
CSAIL 20-C19 C FRN 03-15-53/30
12597NAY9
440000.000000000000
PA
USD
467251.400000000000
0.0849548991
Long
ABS-CBDO
CORP
US
N
2
2053-03-15
Variable
3.6142830000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_20-HB2
N/A
CFMT 20-HBA A 144A FRN 04-25-30/07-25-22
12529EAA4
119052.090000000000
PA
USD
120653.460000000000
0.0219370183
Long
ABS-CBDO
CORP
US
Y
2
2030-04-25
Variable
3.4047000000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_15-PC1
N/A
COMM 15-PC1 AM FRN 07-10-50/06-12-25
12593GAH5
250000.000000000000
PA
USD
280419.750000000000
0.0509854686
Long
ABS-MBS
CORP
US
N
2
2050-07-10
Variable
4.2900000000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_15-LC23
N/A
COMM 15-LC23 C FRN 10-10-48/25
12636FBP7
10000.000000000000
PA
USD
10294.760000000000
0.0018717767
Long
ABS-CBDO
CORP
US
N
2
2048-10-10
Variable
4.6167100000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.0% 11-13-30
345397B36
3095000.000000000000
PA
USD
3259592.100000000000
0.5926538005
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS 144A LIFE 1ST LIEN 5.0% 05-01-28
35906ABF4
1075000.000000000000
PA
USD
1122703.130000000000
0.2041280800
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTL GAME TECH 144A LIFE 1ST LIEN 5.25% 01-15-29
460599AE3
2090000.000000000000
PA
USD
2255329.450000000000
0.4100603784
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28
46284VAG6
344000.000000000000
PA
USD
365888.720000000000
0.0665252994
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS 144A LIFE 2ND LIEN 6.75% 05-01-29
35906ABG2
499000.000000000000
PA
USD
534865.630000000000
0.0972484098
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
CFCRE COMMERCIAL MORTGAGE TRUST CFCRE_16-C6
N/A
CFCRE 16-C6 AM FRN 11-10-49/11-13-26
12532ABA6
250000.000000000000
PA
USD
276430.250000000000
0.0502601041
Long
ABS-CBDO
CORP
US
N
2
2049-11-10
Variable
3.5020000000000000
N
N
N
N
N
N
CFCRE COMMERCIAL MORTGAGE TRUST CFCRE_16-C7
N/A
CFCRE 16-C7 A2 3.5853% 12-10-54/11-13-26
12532BAC1
200000.000000000000
PA
USD
223811.600000000000
0.0406930657
Long
ABS-CBDO
CORP
US
N
2
2054-12-10
Fixed
3.58530000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON SR UNSEC 3.7% 06-06-27
075887BW8
190000.000000000000
PA
USD
218086.940000000000
0.0396522172
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 12-01-24
097751BR1
75000.000000000000
PA
USD
72133.130000000000
0.0131151298
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT CAPITAL SR UNSEC 8.75% 03-15-32
852060AT9
350000.000000000000
PA
USD
554531.250000000000
0.1008239813
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS INC 144A LIFE SR UNSEC 4.875% 07-31-24
83001AAB8
520000.000000000000
PA
USD
522350.400000000000
0.0949729108
Long
DBT
CORP
US
Y
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31
46284VAN1
360000.000000000000
PA
USD
377550.000000000000
0.0686455346
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE SR UNSEC 2.65% 09-15-40
45866FAP9
575000.000000000000
PA
USD
591913.910000000000
0.1076208365
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
2.65000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SNF FLOERGER 144A LIFE SR UNSEC 4.875% 09-15-25
7846ELAC1
200000.000000000000
PA
USD
206500.000000000000
0.0375454983
Long
DBT
CORP
FR
Y
2
2025-09-15
Fixed
4.87500000
N
N
N
N
N
N
STATE GRID OVERSEAS INVESTMENT (2016) LTD
3003006V8BHG5158QO96
STATE GRID OF CHINA 144A LIFE SR UNSEC 3.5% 05-04-27
857006AG5
200000.000000000000
PA
USD
222578.000000000000
0.0404687745
Long
DBT
CORP
VG
Y
2
2027-05-04
Fixed
3.50000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC SEC 3.75% 06-01-47
797440BV5
54000.000000000000
PA
USD
63330.660000000000
0.0115146789
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.75000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSEC 5.0% 12-15-21
85571BAG0
150000.000000000000
PA
USD
152890.500000000000
0.0277983052
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LTD
5BV01I6231JPDAPMGH09
TRANS-CANADA PIPELINES SR UNSEC 4.1% 04-15-30
89352HBA6
38000.000000000000
PA
USD
44924.970000000000
0.0081681859
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A LIFE 1ST LIEN 7.5% 04-01-25
88033GDE7
190000.000000000000
PA
USD
207843.850000000000
0.0377898350
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 3.875% 04-15-30
87264ABE4
300000.000000000000
PA
USD
347778.000000000000
0.0632324374
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS CO SR UNSEC 2.55% 04-27-50
89417EAQ2
3000.000000000000
PA
USD
3161.510000000000
0.0005748207
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.55000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX SR UNSEC 5.125% 10-15-27
59151KAM0
1860000.000000000000
PA
USD
2023921.800000000000
0.3679862111
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
MYT HOLDING LLC
N/A
MYT HOLDING 144A LIFE SR SEC FIRST LIEN PIK 7.5% 09-25-25
55406NAA1
23635.000000000000
PA
USD
23812.260000000000
0.0043295069
Long
DBT
CORP
US
Y
2
2025-09-25
Fixed
7.50000000
N
N
N
N
N
N
NEXSTAR ESCROW CORP
5493006PK6I4I2OOT688
NEXSTAR ESCROW CORP 144A LIFE 1ST LIEN 5.625% 07-15-27
65343HAA9
70000.000000000000
PA
USD
75097.050000000000
0.0136540250
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US HOLDINGS SR UNSEC REG S 6.625% 08-06-29
N/A
500000.000000000000
PA
USD
574427.500000000000
0.1044414855
Long
DBT
CORP
US
Y
2
2029-08-06
Fixed
6.62500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 7.5% 04-01-26
845467AM1
350000.000000000000
PA
USD
367675.000000000000
0.0668500780
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY SR UNSEC 6.625% 01-15-27
78454LAP5
85000.000000000000
PA
USD
68212.500000000000
0.0124022872
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE SR UNSEC 3.0% 09-15-60
45866FAQ7
55000.000000000000
PA
USD
57757.760000000000
0.0105014232
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
3.00000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN 144A LIFE SR UNSEC 4.875% 12-15-27
475795AD2
180000.000000000000
PA
USD
190800.000000000000
0.0346909496
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
NOURYON HOLDING BV
N/A
NOURYON HOLDING BV 144A LIFE SR UNSEC 8.0% 10-01-26
85529VAA2
385000.000000000000
PA
USD
409784.380000000000
0.0745063378
Long
DBT
CORP
NL
Y
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
N
DUN & BRADSTREET CORP (THE)
RI37BMPWE56BCJ747E14
DUN & BRADSTREET SUB 144A LIFE 1ST LIEN 6.875% 08-15-26
26483EAJ9
108000.000000000000
PA
USD
116302.500000000000
0.0211459338
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.87500000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX 144A LIFE SR UNSEC 4.875% 06-15-30
64110LAV8
1250000.000000000000
PA
USD
1439843.750000000000
0.2617900781
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.87500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS 144A LIFE SR UNSEC 4.75% 01-30-30
670001AE6
290000.000000000000
PA
USD
312979.600000000000
0.0569054482
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN DIANPING 144A LIFE SR UNSEC 3.05% 10-28-30
58533EAC7
1200000.000000000000
PA
USD
1248720.000000000000
0.2270402649
Long
DBT
CORP
CN
Y
2
2030-10-28
Fixed
3.05000000
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
549300U6G4UOCMLQK204
MGM GROWTH PROPERTIES 144A LIFE SR UNSEC 3.875% 02-15-29
55303XAL9
1120000.000000000000
PA
USD
1147300.000000000000
0.2086002434
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.87500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.0% 03-15-27
63938CAK4
1710000.000000000000
PA
USD
1727322.300000000000
0.3140589664
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP
N/A
NGL ENERGY PARTNERS SR UNSEC 7.5% 04-15-26
62913TAP7
200000.000000000000
PA
USD
124375.000000000000
0.0226136627
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_16-COR1
N/A
COMM 16-COR1 A4 3.091% 10-10-49/08-10-26
12594MBC1
25000.000000000000
PA
USD
27377.050000000000
0.0049776513
Long
ABS-CBDO
CORP
US
N
2
2049-10-10
Fixed
3.09100000
N
N
N
N
N
N
CD COMMERCIAL MORTGAGE TRUST CD_17-CD6
N/A
CD 17-CD6 A5 3.456% 11-13-50/10-18-27
125039AF4
10000.000000000000
PA
USD
11400.330000000000
0.0020727897
Long
ABS-MBS
CORP
US
N
2
2050-11-13
Fixed
3.45600000
N
N
N
N
N
N
DUN & BRADSTREET CORP (THE)
RI37BMPWE56BCJ747E14
DUN & BRADSTREET SUB 144A LIFE SR UNSEC 10.25% 02-15-27
26483EAK6
897000.000000000000
PA
USD
1013444.060000000000
0.1842627713
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
10.25000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP
N/A
SUMMIT MATERIALS SR UNSEC 144A LIFE 6.5% 03-15-27
86614RAM9
270000.000000000000
PA
USD
287836.200000000000
0.0523339156
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_12-CR3
N/A
COMM 12-CR3 C 144A FRN 10-15-45/22
12624PAQ8
300000.000000000000
PA
USD
267664.800000000000
0.0486663840
Long
ABS-CBDO
CORP
US
Y
2
2045-10-15
Variable
4.5840000000000000
N
N
N
N
N
N
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES CGCMT_12-GC8
N/A
CGCMT 12-GC8 B 144A LIFE 4.285% 09-10-45/07-12-22
17318UAG9
500000.000000000000
PA
USD
507863.500000000000
0.0923389259
Long
ABS-MBS
CORP
US
Y
2
2045-09-10
Fixed
4.28500000
N
N
N
N
N
N
JERSEY CENTRAL POWER & LIGHT COMPANY
549300W9UGH9ZPLNPF79
JERSEY CENTRAL P&L 144A LIFE SR UNSEC 4.3% 01-15-26
476556DC6
50000.000000000000
PA
USD
55973.250000000000
0.0101769664
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
4.30000000
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS INVESTMENTS 144A LIFE SR UNSEC 5.75% 01-15-28
46650CAB5
1450000.000000000000
PA
USD
1554233.250000000000
0.2825881933
Long
DBT
CORP
AT
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP SR UNSEC 1.75% 02-14-25
66989HAP3
41000.000000000000
PA
USD
43028.480000000000
0.0078233691
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
1.75000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP SR UNSEC 2.0% 02-14-27
66989HAQ1
24000.000000000000
PA
USD
25627.320000000000
0.0046595182
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2.00000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_20-HB3
N/A
CFMT 20-HB3 A 144A FRN 05-25-30
12529FAA1
228564.760000000000
PA
USD
230873.040000000000
0.0419769653
Long
ABS-CBDO
CORP
US
Y
2
2030-05-25
Variable
2.8115000000000000
N
N
N
N
N
N
COLT FUNDING LLC COLT_19-1
N/A
COLT 19-1 A1 144A FRN 03-25-49
19687XAA5
66281.430000000000
PA
USD
67044.660000000000
0.0121899524
Long
ABS-CBDO
CORP
US
Y
2
2049-03-25
Variable
3.7050000000000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES SR UNSEC 4.08% 12-15-47
05723KAF7
13000.000000000000
PA
USD
14689.740000000000
0.0026708649
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.08000000
N
N
N
N
N
N
BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD
N/A
BROADCOM CORP CAYMAN FINANCE SR UNSEC 3.875% 01-15-27
11134LAH2
110000.000000000000
PA
USD
123663.870000000000
0.0224843662
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_13-LC13
N/A
COMM 13-LC13 B 144A FRN 08-10-46/09-10-23
12626GAP8
200000.000000000000
PA
USD
211432.200000000000
0.0384422630
Long
ABS-CBDO
CORP
US
Y
2
2046-08-10
Variable
5.0090000000000000
N
N
N
N
N
N
CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1
N/A
CMLTI 20-EXP1 A1A 144A FRN 05-25-60
17328JAA5
301576.500000000000
PA
USD
303929.700000000000
0.0552600099
Long
ABS-CBDO
CORP
US
Y
2
2060-05-25
Variable
1.8040000000000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET
N/A
CSMC 20-NET A 144A 2.2569% 08-15-37/25
126438AA8
113000.000000000000
PA
USD
117369.030000000000
0.0213398485
Long
ABS-CBDO
CORP
US
Y
2
2037-08-15
Fixed
2.25690000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE COMPANY
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE 144A LIFE SUB 3.75% 05-15-50
64952GAT5
11000.000000000000
PA
USD
13171.480000000000
0.0023948173
Long
DBT
CORP
US
Y
2
2050-05-15
Fixed
3.75000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSEC 3.05% 05-15-50
655844CF3
8000.000000000000
PA
USD
8772.140000000000
0.0015949364
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.05000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
N/A
MEDICAL PROPERTIES TRUST INC SR UNSEC 3.5% 03-15-31
55342UAM6
515000.000000000000
PA
USD
532703.130000000000
0.0968552275
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 0.985% 12-10-26/25
6174468V4
330000.000000000000
PA
USD
332589.510000000000
0.0604708905
Long
DBT
CORP
US
N
2
2026-12-10
Variable
0.9850000000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES 144A LIFE SR UNSEC 12.25% 05-15-24
62886HAR2
290000.000000000000
PA
USD
348362.500000000000
0.0633387103
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
12.25000000
N
N
N
N
N
N
NEWCREST FINANCE PTY LTD
549300I0XDZ4K7PDSS04
NEWCREST MINING 144A LIFE SR UNSEC 4.2% 05-13-50
65120FAE4
15000.000000000000
PA
USD
18385.220000000000
0.0033427712
Long
DBT
CORP
AU
Y
2
2050-05-13
Fixed
4.20000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL SR UNSEC 7.75% 03-15-22
552953BX8
120000.000000000000
PA
USD
128025.000000000000
0.0232772999
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL RUBBERMAID SR UNSEC 4.7% 04-01-26
651229AW6
180000.000000000000
PA
USD
198527.400000000000
0.0360959330
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26
05988LAA6
2680000.000000000000
PA
USD
2897669.600000000000
0.5268496328
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
BANGKOK BANK PCL/HONG KONG
N/A
BANGKOK BANK PCL REG S SR UNSEC 4.45% 09-19-28
N/A
200000.000000000000
PA
USD
232063.600000000000
0.0421934310
Long
DBT
CORP
HK
Y
2
2028-09-19
Fixed
4.45000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.25% 03-15-26
80874YBA7
50000.000000000000
PA
USD
53965.250000000000
0.0098118751
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS SR UNSEC 144A LIFE 10.0% 04-15-27
86881WAD4
235000.000000000000
PA
USD
260115.630000000000
0.0472938061
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-2
N/A
EART 20-2 C 144A 3.28% 05-15-25/07-17-23
30167YAE1
100000.000000000000
PA
USD
104658.100000000000
0.0190287677
Long
ABS-O
CORP
US
Y
2
2025-05-15
Fixed
3.28000000
N
N
N
N
N
N
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1
N/A
EFMT 2020-1 A1 144A 2.006% 05-25-65
31574PAA3
164694.890000000000
PA
USD
167460.120000000000
0.0304473301
Long
ABS-CBDO
CORP
US
Y
2
2065-05-25
Variable
2.0060000000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL RUBBERMAID SR UNSEC 5.875% 04-01-36
651229AX4
5000.000000000000
PA
USD
6087.500000000000
0.0011068195
Long
DBT
CORP
US
N
2
2036-04-01
Variable
5.8750000000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE (NUMERICABLE GRP SA) 144A LIFE SR SEC 1ST LIEN 7.375% 05-01-26
67054KAA7
400000.000000000000
PA
USD
421500.000000000000
0.0766364530
Long
DBT
CORP
FR
Y
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SEC 7.625% 06-01-28
87422VAJ7
165000.000000000000
PA
USD
178096.880000000000
0.0323812887
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
7.62500000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 1.35% 08-25-23
89236THA6
150000.000000000000
PA
USD
154048.650000000000
0.0280088781
Long
DBT
CORP
US
N
2
2023-08-25
Fixed
1.35000000
N
N
N
N
N
N
NEWCREST FINANCE PTY LTD
549300I0XDZ4K7PDSS04
NEWCREST MINING 144A LIFE SR UNSEC 3.25% 05-13-30
65120FAD6
62000.000000000000
PA
USD
68582.600000000000
0.0124695782
Long
DBT
CORP
AU
Y
2
2030-05-13
Fixed
3.25000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL RUBBERMAID SR UNSEC 4.875% 06-01-25
651229BB1
200000.000000000000
PA
USD
220310.000000000000
0.0400564104
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP FINANCE CORP SR UNSEC 6.0% 04-15-27
86765LAQ0
215000.000000000000
PA
USD
228818.050000000000
0.0416033304
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
SELECT MEDICAL CORPORATION
549300X05KS0JKR8CB50
SELECT MEDICAL CORP 144A LIFE SR UNSEC 6.25% 08-15-26
816196AT6
196000.000000000000
PA
USD
211378.160000000000
0.0384324376
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 4.54% 08-15-47
05526DBF1
148000.000000000000
PA
USD
164353.560000000000
0.0298825003
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.54000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SEC 5.75% 08-15-27
071734AC1
200000.000000000000
PA
USD
214875.000000000000
0.0390682274
Long
DBT
CORP
CA
Y
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC SR UNSEC 7.25% 05-15-26
629377CA8
235000.000000000000
PA
USD
248277.500000000000
0.0451414163
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27
66977WAR0
1500000.000000000000
PA
USD
1600155.000000000000
0.2909376121
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSEC 3.0% 04-01-22
655844BJ6
44000.000000000000
PA
USD
45185.100000000000
0.0082154823
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES 144A LIFE 1ST LIEN 10.25% 02-01-26
62886HAY7
500000.000000000000
PA
USD
586250.000000000000
0.1065910334
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
10.25000000
N
N
N
N
N
N
FLAGSTAR MORTGAGE TRUST FSMT_18-1
N/A
FSMT 18-1 A5 144A FRN 03-25-48
33850TAE8
10469.140000000000
PA
USD
10478.360000000000
0.0019051586
Long
ABS-CBDO
CORP
US
Y
2
2048-03-25
Variable
3.5000000000000000
N
N
N
N
N
N
FLAGSTAR MORTGAGE TRUST FSMT_19-2
N/A
FSMT 19-2 A3 144A FRN 12-25-49
33852BAC9
37789.870000000000
PA
USD
38355.960000000000
0.0069738190
Long
ABS-CBDO
CORP
US
Y
2
2049-12-25
Variable
3.5000000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE SR UNSEC 2.522% 04-22-31
46647PBL9
53000.000000000000
PA
USD
57007.280000000000
0.0103649721
Long
DBT
CORP
US
N
2
2031-04-22
Variable
2.5220000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE SR UNSEC 3.109% 04-22-51
46647PBN5
99000.000000000000
PA
USD
110234.030000000000
0.0200425743
Long
DBT
CORP
US
N
2
2051-04-22
Variable
3.1090000000000000
N
N
N
N
N
N
JAGUAR HOLDING CO II
N/A
JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 4.625% 06-15-25
47010LAB8
105000.000000000000
PA
USD
110905.200000000000
0.0201646053
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
JAGUAR HOLDING CO II
N/A
JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 5.0% 06-15-28
47010LAA0
1190000.000000000000
PA
USD
1271812.500000000000
0.2312389061
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP 144A LIFE SR UNSEC 6.875% 08-15-28
65342RAD2
999000.000000000000
PA
USD
1067861.070000000000
0.1941567847
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FNDNG GIC 144A LIFE SEC 1.2% 08-07-30
64952WDS9
21000.000000000000
PA
USD
20381.300000000000
0.0037056952
Long
DBT
CORP
US
Y
2
2030-08-07
Fixed
1.20000000
N
N
N
N
N
N
TOTAL CAPITAL INTERNATIONAL SA
549300U37G2I8G4RUG09
TOTAL CAPITAL INTL SR UNSEC 3.127% 05-29-50
89153VAV1
36000.000000000000
PA
USD
39055.140000000000
0.0071009428
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.12700000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS 144A LIFE SR UNSEC 3.24% 06-03-50
88032WAV8
200000.000000000000
PA
USD
207409.600000000000
0.0377108804
Long
DBT
CORP
CN
Y
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP SR UNSEC 144A LIFE 4.0% 12-01-27
81211KAY6
68000.000000000000
PA
USD
72760.000000000000
0.0132291063
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SR UNSEC 7.0% 05-15-28
80874YBC3
420000.000000000000
PA
USD
452298.000000000000
0.0822360959
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP
N/A
NGL ENERGY PARTNERS SR UNSEC 7.5% 11-01-23
62913TAJ1
149000.000000000000
PA
USD
105790.000000000000
0.0192345679
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN SR UNSEC 2.55% 10-15-22
666807BQ4
60000.000000000000
PA
USD
62336.280000000000
0.0113338823
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.55000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SR UNSEC 7.25% 11-15-29
80874YBE9
455000.000000000000
PA
USD
500131.450000000000
0.0909330970
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SO CAL GAS SEC 2.55% 02-01-30
842434CU4
25000.000000000000
PA
USD
27133.600000000000
0.0049333876
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A 1ST LIEN 4.625% 06-15-28
88033GDG2
750000.000000000000
PA
USD
787031.250000000000
0.1430967578
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM SR SUB 5.5% 11-15-27
893647BL0
875000.000000000000
PA
USD
921200.000000000000
0.1674911045
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 6.75% 06-15-26
63938CAJ7
1225000.000000000000
PA
USD
1337546.880000000000
0.2431906255
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27
097751BT7
50000.000000000000
PA
USD
46048.500000000000
0.0083724643
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC 144A LIFE SR UNSEC 2.95% 04-14-22
05565EBF1
200000.000000000000
PA
USD
206841.000000000000
0.0376074984
Long
DBT
CORP
US
Y
2
2022-04-14
Fixed
2.95000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SEC 3.65% 02-01-50
842400GT4
194000.000000000000
PA
USD
220561.120000000000
0.0401020686
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GROW SR UNSEC 4.5% 10-15-29
810186AS5
105000.000000000000
PA
USD
113468.780000000000
0.0206307113
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 2.55% 02-15-31
87264ABJ3
1500000.000000000000
PA
USD
1576980.000000000000
0.2867239709
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL SR UNSEC 2.05% 03-31-30
874060AX4
307000.000000000000
PA
USD
314318.570000000000
0.0571488976
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON 1ST LIEN 2.25% 06-01-30
842400GU1
50000.000000000000
PA
USD
52113.800000000000
0.0094752474
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 3.25% 04-06-50
822582CH3
27000.000000000000
PA
USD
30638.390000000000
0.0055706229
Long
DBT
CORP
NL
N
2
2050-04-06
Fixed
3.25000000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC 144A LIFE SEC 5.75% 05-15-26
11284DAA3
1975000.000000000000
PA
USD
1952188.750000000000
0.3549438232
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.1% 05-01-26
097023CH6
29000.000000000000
PA
USD
31066.950000000000
0.0056485430
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST GSMS_16-GS2
N/A
GSMS 16-GS2 A3 2.791% 05-10-49/02-12-26
36252TAQ8
266000.000000000000
PA
USD
285033.100000000000
0.0518242605
Long
ABS-CBDO
CORP
US
N
2
2049-05-10
Fixed
2.79100000
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST GSMS_13-GC16
N/A
GSMS 13-GC16 A3 4.244% 11-10-46/09-12-23
36248GAC4
86987.340000000000
PA
USD
93344.370000000000
0.0169717234
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Fixed
4.24400000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC SR UNSEC 4.375% 06-01-46
50077LAB2
55000.000000000000
PA
USD
59509.400000000000
0.0108199035
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.37500000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC SR UNSEC 5.2% 07-15-45
50077LAM8
180000.000000000000
PA
USD
214038.000000000000
0.0389160454
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.6% 05-01-34
097023CJ2
30000.000000000000
PA
USD
31733.280000000000
0.0057696940
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 7.0% 01-15-28
071734AD9
830000.000000000000
PA
USD
913738.700000000000
0.1661345029
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS INC
5493003MX0ZXTM8EVY68
SIX FLAGS THEME PARKS 144A LIFE SEC 7.0% 07-01-25
83001WAC8
315000.000000000000
PA
USD
340790.630000000000
0.0619620050
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
SALLY HOLDINGS LLC/SALLY CAPITAL INC
N/A
SALLY BEAUTY SUPPLY 144A 2ND LIEN 8.75% 04-30-25
79546VAM8
380000.000000000000
PA
USD
423225.000000000000
0.0769500898
Long
DBT
CORP
US
Y
2
2025-04-30
Fixed
8.75000000
N
N
N
N
N
N
ASSOCIATED MATERIALS LLC/ASSOCIATED MATERIALS FINANCE INC
N/A
ASSOCIATED MATERIALS 144A LIFE SEC 9.0% 09-01-25
04570XAC3
328000.000000000000
PA
USD
348500.000000000000
0.0633637103
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
9.00000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY 144A LIFE SR UNSEC 6.75% 09-15-25
644393AA8
10000.000000000000
PA
USD
10609.250000000000
0.0019289568
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST GSMS_13-GCJ12
549300SSCQUZ3RRV2T53
GSMS 13-GC12 B FRN 06-10-46/05-12-23
36197XAQ7
650000.000000000000
PA
USD
681075.200000000000
0.1238319990
Long
ABS-MBS
CORP
US
N
2
2046-06-10
Variable
3.7770000000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST GSMS_15-GS1
549300WZ62L3Y22NOZ64
GSMS 15-GS1 A2 3.47% 11-10-48/10-10-25
36252AAB2
200000.000000000000
PA
USD
216411.200000000000
0.0393475368
Long
ABS-MBS
CORP
US
N
2
2048-11-10
Fixed
3.47000000
N
N
N
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS 144A LIFE SEC 6.5% 11-30-25
50077BAM0
70000.000000000000
PA
USD
73055.150000000000
0.0132827700
Long
DBT
CORP
US
Y
2
2025-11-30
Fixed
6.50000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN SR UNSEC 5.2% 03-01-48
49456BAQ4
15000.000000000000
PA
USD
19078.730000000000
0.0034688640
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.20000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION 144A SEC 4.5% 05-15-30
785592AW6
94000.000000000000
PA
USD
111485.500000000000
0.0202701146
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA 144A SR UNSEC 4.375% 06-18-30
80007RAG0
200000.000000000000
PA
USD
223394.000000000000
0.0406171383
Long
DBT
CORP
MO
Y
2
2030-06-18
Fixed
4.37500000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
VERTICAL US NEWCO 144A LIFE SEC 5.25% 07-15-27
92537RAA7
1250000.000000000000
PA
USD
1327343.750000000000
0.2413355088
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
VERTICAL HOLDCO GMBH
2549008GCHWX9EEMIS56
VERTICAL HOLDCO GMBH 144A LIFE SR UNSEC 7.625% 07-15-28
92537VAA8
1100000.000000000000
PA
USD
1201062.500000000000
0.2183752548
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST GSMS_14-GC18
N/A
GSMS 14-GC18 B FRN 01-10-47/24
36252RBC2
225000.000000000000
PA
USD
219368.480000000000
0.0398852247
Long
ABS-MBS
CORP
US
N
2
2047-01-10
Variable
4.8850000000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATION II GSMS_13-GC10
N/A
GSMS 13-GC10 B 144A 3.682% 02-10-46
36192CAL9
380000.000000000000
PA
USD
392822.340000000000
0.0714223270
Long
ABS-MBS
CORP
US
Y
2
2046-02-10
Fixed
3.68200000
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C19
N/A
JPMBB 14-C19 B FRN 04-15-47/24
46641WBA4
920000.000000000000
PA
USD
977608.560000000000
0.1777472183
Long
ABS-CBDO
CORP
US
N
2
2047-04-15
Variable
4.3941000000000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-C10
N/A
JPMCC 13-C10 C FRN 12-15-47/12-17-23
46639JAK6
500000.000000000000
PA
USD
510241.000000000000
0.0927711991
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Variable
4.1099300000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES 144A SR UNSEC 4.875% 02-01-31
87612BBR2
220000.000000000000
PA
USD
239030.000000000000
0.0434600507
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.87500000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS SR UNSEC 4.0% 09-01-28
89469AAD6
770000.000000000000
PA
USD
797912.500000000000
0.1450751692
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
NESTLE HOLDINGS INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS 144A LIFE SR UNSEC 1.0% 09-15-27
641062AS3
205000.000000000000
PA
USD
205554.320000000000
0.0373735563
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
1.00000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP SR UNSEC 5.75% 10-01-25
67059TAG0
700000.000000000000
PA
USD
746550.000000000000
0.1357365220
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-C10
N/A
JPMCC 13-C10 B 3.6742% 12-15-47/02-15-23
46639JAJ9
650000.000000000000
PA
USD
673436.400000000000
0.1224431247
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Variable
3.6742000000000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-C10
N/A
JPMCC 13-C10 AS 3.3715% 12-15-47/02-17-23
46639JAH3
500000.000000000000
PA
USD
522730.000000000000
0.0950419291
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Fixed
3.37150000
N
N
N
N
N
N
KASIKORNBANK PCL (HONG KONG BRANCH)
N/A
KASIKORNBANK PCL HK REG S 3.343% 10-02-31/26
N/A
600000.000000000000
PA
USD
617274.000000000000
0.1122317673
Long
DBT
CORP
HK
Y
2
2031-10-02
Variable
3.3430000000000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP SR UNSEC 3.1% 03-26-30
494368CB7
162000.000000000000
PA
USD
186605.530000000000
0.0339283178
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
HOSPITALITY PROPERTIES TRUST SR UNSEC 7.5% 09-15-25
81761LAA0
142000.000000000000
PA
USD
163724.720000000000
0.0297681656
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 4.125% 07-01-30
82967NBG2
185000.000000000000
PA
USD
197140.630000000000
0.0358437927
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-LC11
N/A
JPMCC 13-LC11 D FRN 04-15-46/05-15-23
46639YAX5
435000.000000000000
PA
USD
302251.920000000000
0.0549549587
Long
ABS-MBS
CORP
US
N
2
2046-04-15
Variable
4.1670110000000000
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C32
N/A
JPMBB 15-C32 AS 3.9844% 11-15-48/09-17-25
46590JBA4
800000.000000000000
PA
USD
881927.200000000000
0.1603505871
Long
ABS-CBDO
CORP
US
N
2
2048-11-15
Fixed
3.98440000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY PRP JR SUB (H) 4.875% 12-31-49/10-15-25
816851BK4
750000.000000000000
PA
USD
803437.500000000000
0.1460797159
Long
DBT
CORP
US
N
2
2049-12-31
Variable
4.8750000000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.625% 07-01-25
80874YBG4
710000.000000000000
PA
USD
778337.500000000000
0.1415160742
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 3.8% 05-01-50
49271VAK6
39000.000000000000
PA
USD
46799.570000000000
0.0085090227
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.80000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 3.2% 05-01-30
49271VAJ9
150000.000000000000
PA
USD
170014.350000000000
0.0309117361
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C32
N/A
JPMBB 15-C32 B FRN 11-15-48/10-20-25
46590JBB2
400000.000000000000
PA
USD
408760.000000000000
0.0743200867
Long
ABS-CBDO
CORP
US
N
2
2048-11-15
Variable
4.3888000000000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_11-C5
N/A
JPMCC 11-C5 AS 144A FRN 08-15-46/09-17-21
46636VAK2
750000.000000000000
PA
USD
765806.250000000000
0.1392376624
Long
ABS-MBS
CORP
US
Y
2
2046-08-15
Variable
5.4242850000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A SR UNSEC 6.125% 10-01-28
88033GDJ6
410000.000000000000
PA
USD
428667.300000000000
0.0779396000
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY 144A LIFE SR UNSEC 7.5% 10-01-25
87470LAH4
355000.000000000000
PA
USD
383920.080000000000
0.0698037323
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
NUTRITION & BIOSCIENCES INC
N/A
NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 2.3% 11-01-30
67079BAD2
800000.000000000000
PA
USD
824254.400000000000
0.1498646112
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
2.30000000
N
N
N
N
N
N
NUTRITION & BIOSCIENCES INC
N/A
NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 3.468% 12-01-50
67079BAF7
500000.000000000000
PA
USD
543164.500000000000
0.0987572970
Long
DBT
CORP
US
Y
2
2050-12-01
Fixed
3.46800000
N
N
N
N
N
N
JPMMT 2018-3
N/A
JPMMT 18-3 A1 144A FRN 09-25-48/40
46649TAA4
101932.990000000000
PA
USD
105186.490000000000
0.0191248387
Long
ABS-CBDO
CORP
US
Y
2
2048-09-25
Variable
3.5000000000000000
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C31
N/A
JPMBB 15-C31 C 4.61737% 08-15-48/25
46644YBB5
150000.000000000000
PA
USD
152769.300000000000
0.0277762688
Long
ABS-CBDO
CORP
US
N
2
2048-08-17
Variable
4.6194760000000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_12-LC9
N/A
JPMCC 12-LC9 B 144A FRN 12-15-47/12-16-22
46639EAK7
530000.000000000000
PA
USD
514784.230000000000
0.0935972419
Long
ABS-MBS
CORP
US
Y
2
2047-12-15
Variable
3.8119000000000000
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C19
N/A
JPMBB 14-C19 D 144A FRN 04-15-47/24
46641WAG2
141000.000000000000
PA
USD
128983.980000000000
0.0234516601
Long
ABS-CBDO
CORP
US
Y
2
2047-04-15
Variable
4.6760420000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 3.3% 02-15-51
87264ABM6
76000.000000000000
PA
USD
78333.580000000000
0.0142424857
Long
DBT
CORP
US
Y
2
2051-02-15
Fixed
3.30000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 0.8% 10-16-25
89236THP3
233000.000000000000
PA
USD
234726.060000000000
0.0426775152
Long
DBT
CORP
US
N
2
2025-10-16
Fixed
0.80000000
N
N
N
N
N
N
NUTRITION & BIOSCIENCES INC
N/A
NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 1.832% 10-15-27
67079BAC4
24000.000000000000
PA
USD
24740.640000000000
0.0044983034
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
1.83200000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS GROUP TL 1ST LIEN EXIT (L+1200) (FLR 1.0) 13.00% 09-25-25
64021TAD9
30886.870000000000
PA
USD
33029.650000000000
0.0060053979
Long
LON
CORP
US
N
2
2025-09-25
Variable
13.0000000000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO 144A SR UNSEC 3.875% 05-15-27
50077LBA3
419000.000000000000
PA
USD
451859.660000000000
0.0821563977
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
3.87500000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC 144A SR UNSEC 4.25% 03-01-31
50077LBD7
556000.000000000000
PA
USD
620141.830000000000
0.1127531915
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
JP MORGAN MORTGAGE TRUST JPMMT_17-2
N/A
JPMMT 17-2 A5 144A FRN 05-25-47/04-25-24
46648HAE3
50966.450000000000
PA
USD
51241.460000000000
0.0093166400
Long
ABS-CBDO
CORP
US
Y
2
2047-05-25
Variable
3.5000000000000000
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C28
N/A
JPMBB 15-C28 C FRN 10-15-48/03-17-25
46644FAK7
300000.000000000000
PA
USD
287033.700000000000
0.0521880063
Long
ABS-CBDO
CORP
US
N
2
2048-10-19
Variable
4.1515250000000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC CV 144A LIFE 1ST LIEN PIK 15.0% 07-15-23
59073XAB1
2288.000000000000
PA
USD
2288.000000000000
0.0004160005
Long
DBT
CORP
US
Y
3
2023-07-15
Fixed
15.00000000
N
N
N
N
N
MESQUITE ENERGY INC
MESQUITE ENERGY INC (NOT LISTED OR TRADING)
USD
XXXX
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS SR UNSEC 4.125% 02-01-28
827048AW9
84000.000000000000
PA
USD
87465.000000000000
0.0159027458
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.12500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 5.5% 03-01-30
87612BBQ4
655000.000000000000
PA
USD
711749.200000000000
0.1294090964
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMM 144A LIFE SR SEC 1ST LIEN 5.125% 02-15-25
914906AS1
150000.000000000000
PA
USD
151406.250000000000
0.0275284412
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
NIELSEN FINANCE LLC/NIELSEN FINANCE CO
N/A
NIELSEN FINANCE LLC 144A LIFE SR UNSEC 5.625% 10-01-28
65409QBD3
50000.000000000000
PA
USD
54421.250000000000
0.0098947843
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.62500000
N
N
N
N
N
N
NIELSEN FINANCE LLC/NIELSEN FINANCE CO
N/A
NIELSEN FINANCE LLC 144A LIFE SR UNSEC 5.875% 10-01-30
65409QBF8
300000.000000000000
PA
USD
339937.500000000000
0.0618068903
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.87500000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY 144A LIFE 1ST LIEN 7.25% 02-15-23 (ESCROW)
799ESCAK4
27000.000000000000
PA
USD
270.000000000000
0.0000490910
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
7.25000000
Y
N
N
N
N
N
SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP
N/A
SUMMIT MATERIALS SR UNSEC 144A LIFE 5.25% 01-15-29
86614RAN7
320000.000000000000
PA
USD
336400.000000000000
0.0611637077
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
LEGACY MORTGAGE ASSET TRUST LMAT_19-GS7
N/A
LMAT 19-GS7 A1 144A FRN 11-25-59
52474MAA7
281506.510000000000
PA
USD
282394.940000000000
0.0513445944
Long
ABS-CBDO
CORP
US
Y
2
2059-11-25
Variable
3.2500000000000000
N
N
N
N
N
N
LEGACY MORTGAGE ASSET TRUST LMAT_20-GS4
N/A
LMAT 20-GS4 A1 144A FRN 02-25-60
52474KAA1
430796.980000000000
PA
USD
439221.650000000000
0.0798585750
Long
ABS-CBDO
CORP
US
Y
2
2060-02-25
Variable
3.2500000000000000
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO 144A LIFE SR UNSEC 4.81% 09-17-30
654744AD3
1500000.000000000000
PA
USD
1692810.000000000000
0.3077839954
Long
DBT
CORP
JP
Y
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO 144A LIFE SR UNSEC 3.043% 09-17-23
654744AA9
1119000.000000000000
PA
USD
1170698.920000000000
0.2128545974
Long
DBT
CORP
JP
Y
2
2023-09-15
Fixed
3.04300000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
N/A
SENSATA TECHNOLOGIES 144A LIFE SR UNSEC 3.75% 02-15-31
81728UAB0
150000.000000000000
PA
USD
155674.500000000000
0.0283044876
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW SR UNSEC 1.4% 09-01-30
81762PAE2
745000.000000000000
PA
USD
727320.410000000000
0.1322402288
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 5.875% 09-15-26
911365BE3
130000.000000000000
PA
USD
137775.950000000000
0.0250502020
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES 144A LIFE SR UNSEC 8.0% 11-01-26
90353TAC4
555000.000000000000
PA
USD
605296.880000000000
0.1100541066
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC 144A SR UNSEC 5.5% 06-01-50
50077LBG0
1500000.000000000000
PA
USD
1894248.000000000000
0.3444091291
Long
DBT
CORP
US
Y
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
LA ARENA FUNDING LLC LAAF_1
N/A
LAAF 1 A 144A 7.656% 12-15-26/21
501673AA5
56682.540000000000
PA
USD
56630.730000000000
0.0102965084
Long
ABS-MBS
CORP
US
Y
2
2026-12-15
Fixed
7.65600000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_13-C11
N/A
MSBAM 13-C11 AS FRN 08-15-46/07-15-23
61762TAG1
40000.000000000000
PA
USD
38999.520000000000
0.0070908301
Long
ABS-MBS
CORP
US
N
2
2046-08-15
Variable
4.3521110000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 8.375% 09-15-28
845467AP4
200000.000000000000
PA
USD
217375.000000000000
0.0395227734
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL 144A LIFE SEC 7.375% 09-01-25
78573NAF9
645000.000000000000
PA
USD
700792.500000000000
0.1274169668
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING 144A LIFE SR UNSEC 4.75% 11-01-28
65336YAN3
1350000.000000000000
PA
USD
1414968.750000000000
0.2572673456
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FINANCE LP
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FINANCE LP 144A LIFE SEC 5.625% 02-15-26
66679NAA8
1250000.000000000000
PA
USD
1293343.750000000000
0.2351536834
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_14-C15
N/A
MSBAM 14-C15 B FRN 04-15-47/03-15-24
61763KBD5
100000.000000000000
PA
USD
107870.200000000000
0.0196127865
Long
ABS-MBS
CORP
US
N
2
2047-04-15
Variable
4.5650000000000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_14-C19
N/A
MSBAM 14-C19 B FRN 12-15-47/12-17-24
61764PBX9
15000.000000000000
PA
USD
16130.070000000000
0.0029327434
Long
ABS-CBDO
CORP
US
N
2
2047-12-15
Variable
4.0000000000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 4.30% 03-01-49
907818FC7
75000.000000000000
PA
USD
97904.550000000000
0.0178008480
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.30000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITED HEALTH GROUP SR UNSEC 2.375% 08-15-24
91324PDR0
15000.000000000000
PA
USD
15989.540000000000
0.0029071925
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.37500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES 144A LIFE SR UNSEC 5.875% 03-15-26
62886HBA8
1250000.000000000000
PA
USD
1319531.250000000000
0.2399150526
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-ILLINOIS 144A LIFE SR UNSEC 5.875% 08-15-23
69073TAR4
120000.000000000000
PA
USD
128775.000000000000
0.0234136637
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
5.87500000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 3.25% 02-05-50
907818FK9
13000.000000000000
PA
USD
14820.730000000000
0.0026946813
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITED HEALTH GROUP SR UNSEC 1.25% 01-15-26
91324PDW9
278000.000000000000
PA
USD
286641.910000000000
0.0521167717
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 2.7% 02-15-23
674599CE3
16000.000000000000
PA
USD
16014.800000000000
0.0029117852
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.0% 07-13-27
682680AS2
59000.000000000000
PA
USD
65854.270000000000
0.0119735176
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_13-C7
N/A
MSBAM 13-C7 C FRN 02-15-46/01-15-23
61690KAK8
100000.000000000000
PA
USD
95624.400000000000
0.0173862748
Long
ABS-MBS
CORP
US
N
2
2046-02-15
Variable
4.1202700000000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_13-C7
N/A
MSBAM 13-C7 B 3.769% 02-15-46/01-18-23
61690KAH5
200000.000000000000
PA
USD
201584.600000000000
0.0366517882
Long
ABS-MBS
CORP
US
N
2
2046-02-15
Fixed
3.76900000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMM 144A LIFE SEC 6.625% 06-01-27
914906AU6
3225000.000000000000
PA
USD
3469374.380000000000
0.6307960777
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC/MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD
N/A
UNITED AIRLINES HOLDINGS 144A LIFE 1ST LIEN SF 6.5% 06-20-27
599191AA1
975000.000000000000
PA
USD
1049953.130000000000
0.1909007918
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.55% 07-15-28
682680AU7
20000.000000000000
PA
USD
22909.040000000000
0.0041652849
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 5.2% 07-15-48
682680AV5
3000.000000000000
PA
USD
3501.750000000000
0.0006366826
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.20000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.35% 03-15-29
682680AW3
35000.000000000000
PA
USD
39702.500000000000
0.0072186448
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC 144A LIFE SR UNSEC 5.0% 08-15-27
69007TAB0
520000.000000000000
PA
USD
529978.800000000000
0.0963598942
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_13-C12
N/A
MSBAM 13-C12 AS FRN 10-15-46/09-15-23
61762XAW7
500000.000000000000
PA
USD
541365.500000000000
0.0984302057
Long
ABS-MBS
CORP
US
N
2
2046-10-15
Variable
4.4820000000000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_13-C9
549300PFVBG5704L7K74
MSBAM 13-C9 B 3.708% 05-15-46/04-15-23
61762DAZ4
541000.000000000000
PA
USD
558783.210000000000
0.1015970658
Long
ABS-MBS
CORP
US
N
2
2046-05-15
Variable
3.7080000000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 3.875% 02-15-31
911363AM1
250000.000000000000
PA
USD
262731.250000000000
0.0477693739
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS 144A LIFE SR UNSEC 6.75% 10-15-28
911163AA1
755000.000000000000
PA
USD
790847.400000000000
0.1437906041
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_14-C17
N/A
MSBAM 14-C17 A4 3.443% 08-15-47/03-15-24
61763UAY8
300000.000000000000
PA
USD
315977.100000000000
0.0574504488
Long
ABS-CBDO
CORP
US
N
2
2047-08-15
Fixed
3.44300000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_14-C18
N/A
MSBAM 14-C18 AS FRN 10-15-47/09-17-24
61763XAH9
195000.000000000000
PA
USD
212705.420000000000
0.0386737578
Long
ABS-MBS
CORP
US
N
2
2047-10-15
Variable
4.1100000000000000
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 144A LIFE SEC 6.875% 11-01-27
909214BV9
775000.000000000000
PA
USD
848625.000000000000
0.1542956345
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
6.87500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25
91831AAC5
200000.000000000000
PA
USD
206332.000000000000
0.0375149529
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 2.9% 08-15-24
674599CW3
210000.000000000000
PA
USD
202440.000000000000
0.0368073157
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 3.2% 08-15-26
674599CR4
16000.000000000000
PA
USD
14990.000000000000
0.0027254577
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.20000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 3.5% 08-15-29
674599CS2
50000.000000000000
PA
USD
45838.500000000000
0.0083342825
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC 144A LIFE SR UNSEC 4.625% 03-15-30
69007TAC8
720000.000000000000
PA
USD
736840.080000000000
0.1339710799
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
MORGAN STANLEY CAPITAL I TRUST MSC_17-H1
N/A
MSCI 17-H1 A5 3.53% 06-15-50/05-17-27
61691JAV6
45000.000000000000
PA
USD
51225.080000000000
0.0093136618
Long
ABS-CBDO
CORP
US
N
2
2050-06-15
Fixed
3.53000000
N
N
N
N
N
N
MORGAN STANLEY CAPITAL I TRUST MSCI_11-C1
N/A
MSCI 11-C1 E FRN 09-15-47/02-18-21
617458AU8
565000.000000000000
PA
USD
564455.340000000000
0.1026283634
Long
ABS-CBDO
CORP
US
Y
2
2047-09-15
Variable
5.5628950000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 2.2% 09-15-25
682680BA0
18000.000000000000
PA
USD
18784.080000000000
0.0034152913
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.20000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 3.1% 03-15-30
682680BB8
452000.000000000000
PA
USD
482013.250000000000
0.0876388750
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_13-C7
N/A
MSBAM 13-C7 D 144A FRN 02-15-46/01-15-23
61690KAL6
300000.000000000000
PA
USD
185087.400000000000
0.0336522938
Long
ABS-MBS
CORP
US
Y
2
2046-02-15
Variable
4.2362700000000000
N
N
N
N
N
N
METLIFE SECURITIZATION TRUST MST_18-1A
N/A
MST 18-1A A 144A FRN 03-25-57
59166DAA5
130030.710000000000
PA
USD
140808.830000000000
0.0256016353
Long
ABS-CBDO
CORP
US
Y
2
2057-03-25
Variable
3.7500000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.95% 02-01-30
097023CN3
14000.000000000000
PA
USD
14493.250000000000
0.0026351394
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 09-15-27
05508WAB1
800000.000000000000
PA
USD
851312.000000000000
0.1547841806
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS 144A LIFE SR UNSEC 10.5% 02-01-24
92346LAA1
1400000.000000000000
PA
USD
1428931.000000000000
0.2598059395
Long
DBT
CORP
US
Y
2
2024-02-01
Fixed
10.50000000
N
N
N
N
N
N
VENATOR FINANCE SARL/VENATOR MATERIALS CORP
N/A
VENATOR FIN 144A LIFE SR UNSEC 5.75% 07-15-25
9226APAA3
315000.000000000000
PA
USD
295115.630000000000
0.0536574499
Long
DBT
CORP
LU
Y
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
BANGKOK BANK PCL/HONG KONG
N/A
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34
N/A
600000.000000000000
PA
USD
625886.400000000000
0.1137976600
Long
DBT
CORP
HK
Y
2
2034-09-25
Variable
3.7330000000000000
N
N
N
N
N
N
BRASKEM SA
549300RPMQUFGBB7EY44
BRASKEM REG S SR UNSEC 4.5% 01-31-30
N/A
1050000.000000000000
PA
USD
1080187.500000000000
0.1963979564
Long
DBT
CORP
BR
Y
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 9.0% 12-15-25
91911KAP7
200000.000000000000
PA
USD
221591.000000000000
0.0402893197
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE SR UNSEC 4.375% 08-15-25
92047WAB7
395000.000000000000
PA
USD
408141.650000000000
0.0742076593
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.37500000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.5% 03-15-50
682680BC6
11000.000000000000
PA
USD
11563.260000000000
0.0021024134
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 3.6% 04-01-50
68389XBX2
50000.000000000000
PA
USD
58393.500000000000
0.0106170124
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.60000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 9.25% 04-01-26
91911XAV6
250000.000000000000
PA
USD
279075.000000000000
0.0507409683
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 8.5% 01-31-27
91911XAW4
75000.000000000000
PA
USD
83518.880000000000
0.0151852686
Long
DBT
CORP
CA
Y
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
MULTIFAMILY CONNECTICUT AVENUE SECURITIES MCAS_20-1
N/A
MCAS 20-1 M10 144A (L+375) FRN 03-25-50
62548QAD3
400000.000000000000
PA
USD
392387.600000000000
0.0713432832
Long
ABS-CBDO
USGA
US
Y
2
2050-03-25
Variable
3.8980000000000000
N
N
N
N
N
N
MFA 2020-NQM1 TRUST
N/A
MFA 20-NQM1 A1 144A FRN 03-25-65
552754AA1
191960.040000000000
PA
USD
193483.820000000000
0.0351789174
Long
ABS-CBDO
CORP
US
Y
2
2065-03-25
Variable
1.4790000000000000
N
N
N
N
N
N
BRASKEM SA
549300RPMQUFGBB7EY44
BRASKEM 144A LIFE SR UNSEC 4.5% 01-31-30
10554TAD7
1370000.000000000000
PA
USD
1409387.500000000000
0.2562525717
Long
DBT
CORP
BR
Y
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
BRASKEM SA
549300RPMQUFGBB7EY44
BRASKEM 144A LIFE SR UNSEC 5.875% 01-31-50
10554TAE5
400000.000000000000
PA
USD
414304.000000000000
0.0753280879
Long
DBT
CORP
BR
Y
2
2050-01-31
Fixed
5.87500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 4.016% 12-03-29
92343VEU4
35000.000000000000
PA
USD
41574.260000000000
0.0075589652
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.01600000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SR UNSEC 4.25% 09-17-50
92857WBU3
25000.000000000000
PA
USD
31023.730000000000
0.0056406848
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 5.85% 01-15-26
682680BD4
190000.000000000000
PA
USD
227778.840000000000
0.0414143829
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.85000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 7.15% 01-15-51
682680BF9
36000.000000000000
PA
USD
49886.170000000000
0.0090702233
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
7.15000000
N
N
N
N
N
N
SIGNATURE AVIATION PLC
2138001T2QEV5RXMFI32
SIGNATURE AVIATION 144A LIFE SR UNSEC 4.0% 03-01-28
05545MAC6
500000.000000000000
PA
USD
504130.000000000000
0.0916601069
Long
DBT
CORP
GB
Y
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES SR UNSEC 3.138% 11-07-29
05723KAG5
350000.000000000000
PA
USD
384581.750000000000
0.0699240361
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
3.13800000
N
N
N
N
N
N
MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-1
N/A
MWST 20-1 C 144A FRN (L+135) 10-25-53/10-26-22
585505AC4
328000.000000000000
PA
USD
328855.750000000000
0.0597920243
Long
ABS-CBDO
CORP
US
Y
2
2053-10-25
Variable
1.4980000000000000
N
N
N
N
N
N
MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-1
N/A
MWST 20-1 B 144A FRN (L+115) 10-25-53/10-26-22
585505AB6
328000.000000000000
PA
USD
328658.300000000000
0.0597561243
Long
ABS-CBDO
CORP
US
Y
2
2053-10-25
Variable
1.2980000000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 6.35% 01-15-31
682680BE2
715000.000000000000
PA
USD
917998.510000000000
0.1669090147
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-ILLINOIS 144A LIFE SR UNSEC 6.625% 05-13-27
69073TAT0
450000.000000000000
PA
USD
487968.750000000000
0.0887216944
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 144A LIFE SR UNSEC 9.5% 06-01-25
680665AM8
445000.000000000000
PA
USD
556606.000000000000
0.1012012090
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
9.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 8.0% 07-15-25
674599DY8
40000.000000000000
PA
USD
45635.000000000000
0.0082972824
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 5.875% 09-01-25
674599EB7
1625000.000000000000
PA
USD
1733062.500000000000
0.3151026403
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30
674599ED3
155000.000000000000
PA
USD
168523.750000000000
0.0306407176
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA REG S SECURED 7.45% 11-15-29
N/A
500000.000000000000
PA
USD
470000.000000000000
0.0854546451
Long
DBT
CORP
MX
Y
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA 144A LIFE SECURED 7.45% 11-15-29
10554NAA6
1450000.000000000000
PA
USD
1363000.000000000000
0.2478184709
Long
DBT
CORP
MX
Y
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
VICI PROPERTIES LP
N/A
VICI PROPERTIES LP 144A LIFE 4.25% 12-01-26
92564RAA3
160000.000000000000
PA
USD
166196.000000000000
0.0302174898
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP SR UNSEC 144A LIFE 3.5% 02-15-25
92564RAC9
10000.000000000000
PA
USD
10246.500000000000
0.0018630022
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
MRAIT_20-10
N/A
MRAIT 20-10 A 144A FRN (L+175) 05-05-21
55345CAA9
1300000.000000000000
PA
USD
1300000.000000000000
0.2363639121
Long
ABS-CBDO
CORP
US
Y
2
2021-05-05
Variable
1.7500000000000000
N
N
N
N
N
N
NATIONSTAR HECM LOAN TRUST NHLT_19-2
N/A
NHLT 19-2A M2 144A FRN 11-25-29
63862UAC2
200000.000000000000
PA
USD
199389.000000000000
0.0362525877
Long
ABS-CBDO
CORP
US
Y
2
2029-11-26
Variable
2.6453000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.0% 01-30-28
071734AH0
660000.000000000000
PA
USD
680981.400000000000
0.1238149444
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.25% 01-30-30
071734AJ6
1385000.000000000000
PA
USD
1452338.700000000000
0.2640618899
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP SR UNSEC 144A LIFE 3.75% 02-15-27
92564RAD7
150000.000000000000
PA
USD
153633.000000000000
0.0279333053
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP SR UNSEC 144A LIFE 4.125% 08-15-30
92564RAE5
235000.000000000000
PA
USD
248366.800000000000
0.0451576527
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-1
N/A
NRZT 18-1A A1A 144A FRN 12-25-57
64830GAB2
79636.010000000000
PA
USD
86502.550000000000
0.0157277547
Long
ABS-CBDO
CORP
US
Y
2
2057-12-25
Variable
4.0000000000000000
N
N
N
N
N
N
NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 19-2A
N/A
NRZT 19-2A A1 144A FRN 12-25-57
64830DAB9
247731.180000000000
PA
USD
267982.210000000000
0.0487240950
Long
ABS-CBDO
CORP
US
Y
2
2057-12-25
Variable
4.2500000000000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE 144A LIFE SR UNSEC 4.25% 02-15-30
92047WAD3
35000.000000000000
PA
USD
37152.500000000000
0.0067550079
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSEC 2.7% 04-15-40
92826CAK8
120000.000000000000
PA
USD
131098.440000000000
0.0238361078
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.70000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS SR UNSEC 3.633% 04-06-30
10373QBL3
50000.000000000000
PA
USD
58185.650000000000
0.0105792214
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63300000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE SR UNSEC 3.05% 02-15-51
12189LBF7
30000.000000000000
PA
USD
34068.960000000000
0.0061943636
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.05000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 144A LIFE SR UNSEC 6.25% 05-15-25
91879QAL3
110000.000000000000
PA
USD
117562.500000000000
0.0213750249
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 3.125% 05-12-23
928668BD3
248000.000000000000
PA
USD
262068.540000000000
0.0476488810
Long
DBT
CORP
US
Y
2
2023-05-12
Fixed
3.12500000
N
N
N
N
N
N
VENATOR FINANCE SARL/VENATOR MATERIALS CORP
N/A
VENATOR FIN 144A LIFE SEC 9.5% 07-01-25
9226ALAA2
1810000.000000000000
PA
USD
1981950.000000000000
0.3603549658
Long
DBT
CORP
LU
Y
2
2025-07-01
Fixed
9.50000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 144A LIFE 1ST LIEN 13.0% 05-15-25
92676XAE7
145000.000000000000
PA
USD
173546.880000000000
0.0315540150
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
13.00000000
N
N
N
N
N
N
NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 18-5A
N/A
NRZT 18-5A A1 144A FRN 12-25-57
64829XAA0
236094.530000000000
PA
USD
253340.760000000000
0.0460620101
Long
ABS-CBDO
CORP
US
Y
2
2057-12-25
Variable
4.7500000000000000
N
N
N
N
N
N
NEW YORK MORTGAGE TRUST NYMT_20-SP1
N/A
NYMT 20-SP1 A1 144A 3.9616% 06-01-60/23
62955NAA2
289942.030000000000
PA
USD
292124.710000000000
0.0531136456
Long
ABS-CBDO
CORP
US
Y
2
2060-06-01
Fixed
3.96160000
N
N
N
N
N
N
OSW STRUCTURED ASSET TRUST OSAT_20-RPL1
N/A
OSAT 20-RPL1 A1 144A FRN 12-01-59
67113FAA7
739715.060000000000
PA
USD
756920.830000000000
0.1376221296
Long
ABS-O
CORP
US
Y
2
2060-01-01
Variable
3.0719000000000000
N
N
N
N
N
N
PROG 2018-SFR2
N/A
PROG 18SRF2-A 144A 3.712% 08-17-35/08-18-23
74332UAA5
123000.000000000000
PA
USD
125303.540000000000
0.0227824884
Long
ABS-CBDO
CORP
US
Y
2
2035-08-17
Fixed
3.71200000
N
N
N
N
N
N
PROGRESS RESIDENTIAL TRUST PROG_20-SFR2
N/A
PROG 20-SFR2 A 144A 2.078% 06-18-37/06-19-25
74333LAA4
100000.000000000000
PA
USD
102813.000000000000
0.0186932945
Long
ABS-CBDO
CORP
US
Y
2
2037-06-18
Fixed
2.07800000
N
N
N
N
N
N
PROGRESS RESIDENTIAL TRUST PROG_20-SFR2
N/A
PROG 20-SFR2 B 144A 2.578% 06-18-37/06-19-25
74333LAC0
200000.000000000000
PA
USD
203945.800000000000
0.0370810978
Long
ABS-CBDO
CORP
US
Y
2
2037-06-18
Fixed
2.57800000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-31
674599EF8
1070000.000000000000
PA
USD
1147789.000000000000
0.2086891525
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
PARTY CITY HOLDINGS INC 144A LIFE SR UNSEC 6.125% 08-15-23
702150AC7
50000.000000000000
PA
USD
40500.000000000000
0.0073636450
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
6.12500000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS SR UNSEC 4.625% 04-13-30
09857LAR9
510000.000000000000
PA
USD
634117.680000000000
0.1152942581
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.62500000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES SR UNSEC 4.486% 05-01-30
05724BAA7
51000.000000000000
PA
USD
61323.730000000000
0.0111497821
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.48600000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
UPJOHN 144A SR UNSEC 2.7% 06-22-30
91533BAD2
758000.000000000000
PA
USD
804552.570000000000
0.1462824561
Long
DBT
CORP
US
Y
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
UPJOHN 144A SR UNSEC 4.0% 06-22-50
91533BAF7
552000.000000000000
PA
USD
632449.030000000000
0.1149908669
Long
DBT
CORP
US
Y
2
2050-06-22
Fixed
4.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 4.875% 05-01-25
097023CT0
207000.000000000000
PA
USD
236099.850000000000
0.0429272955
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON SR UNSEC 2.823% 05-20-30
075887CJ6
23000.000000000000
PA
USD
25296.270000000000
0.0045993272
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
N
N
N
N
N
N
PROGRESS RESIDENTIAL TRUST PROG_20-SFR2
N/A
PROG 20-SFR2 C 144A 3.077% 06-18-37/06-19-25
74333LAE6
200000.000000000000
PA
USD
206049.800000000000
0.0374636437
Long
ABS-CBDO
CORP
US
Y
2
2037-06-18
Fixed
3.07700000
N
N
N
N
N
N
PROGRESS RESIDENTIAL TRUST PROG_18SRF1
N/A
PROG 18-SRF1 A 144A 3.255% 03-17-35/23
74334AAA7
169793.370000000000
PA
USD
170359.290000000000
0.0309744525
Long
ABS-CBDO
CORP
US
Y
2
2035-03-17
Fixed
3.25500000
N
N
N
N
N
N
RBIT_20-1
N/A
RBIT 20-1 M3 144A FRN 02-25-30/10-25-22
74968QAD9
125000.000000000000
PA
USD
125217.380000000000
0.0227668229
Long
ABS-CBDO
CORP
US
Y
2
2030-02-25
Variable
2.9636000000000000
N
N
N
N
N
N
PROGRESS RESIDENTIAL TRUST PROG_18-SFR3
N/A
PROG 18-SFR3 A 144A 3.88% 10-17-35/10-19-23
74331MAA4
115801.420000000000
PA
USD
118603.700000000000
0.0215643342
Long
ABS-CBDO
CORP
US
Y
2
2035-10-17
Fixed
3.88000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS 144A LIFE SR UNSEC 6.375% 03-01-24
74112BAK1
100000.000000000000
PA
USD
102375.000000000000
0.0186136581
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
6.37500000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC 2.95% 03-01-26
694308HP5
29000.000000000000
PA
USD
30695.630000000000
0.0055810301
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.95000000
N
N
N
N
N
N
RBIT_20-1
N/A
RBIT 20-1 M2 144A FRN 02-25-30/08-25-22
74968QAC1
125000.000000000000
PA
USD
124659.250000000000
0.0226653446
Long
ABS-CBDO
CORP
US
Y
2
2030-02-25
Variable
2.6226000000000000
N
N
N
N
N
N
SEQUOIA MORTGAGE TRUST SEMT_18-CH1
549300ZUG1L9OO3W6B29
SEMT 18-CH1 A2 144A FRN 02-25-48/05-25-34
81747DAB5
317236.460000000000
PA
USD
322951.160000000000
0.0587184612
Long
ABS-CBDO
CORP
US
Y
2
2048-02-25
Variable
3.5000000000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX 5.625% 01-23-46
71654QBX9
127000.000000000000
PA
USD
109442.250000000000
0.0198986141
Long
DBT
CORP
MX
N
2
2046-01-23
Fixed
5.62500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 5.0% 08-15-26
737446AK0
425000.000000000000
PA
USD
439549.880000000000
0.0799182532
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
SEQUOIA MORTGAGE TRUST SEMT_13-2
N/A
SEMT 13-2 A FRN 02-25-43
81745MAA9
103431.640000000000
PA
USD
104786.900000000000
0.0190521859
Long
ABS-CBDO
CORP
US
N
2
2043-02-25
Variable
1.8740000000000000
N
N
N
N
N
N
SEQUOIA MORTGAGE TRUST SEMT_13-1
N/A
SEMT 13-1 2A1 FRN 02-25-43
81744WAC4
69031.170000000000
PA
USD
69535.510000000000
0.0126428347
Long
ABS-CBDO
CORP
US
N
2
2043-02-25
Variable
1.8550000000000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON SR UNSEC 3.794% 05-20-50
075887CK3
36000.000000000000
PA
USD
42804.680000000000
0.0077826782
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.79400000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 6.25% 02-15-29
071734AK3
75000.000000000000
PA
USD
81576.750000000000
0.0148321537
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX 6.875% 08-04-26
71654QCB6
120000.000000000000
PA
USD
131280.000000000000
0.0238691188
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.87500000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC 3.3% 03-15-27
694308HS9
37000.000000000000
PA
USD
39644.320000000000
0.0072080666
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.30000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP SR UNSEC 144A LIFE 8.625% 06-01-25
103304BS9
500000.000000000000
PA
USD
556720.000000000000
0.1012219363
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
8.62500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC SOFTWARE 144A LIFE 1ST LIEN 7.125% 10-02-25
103186AB8
800000.000000000000
PA
USD
869510.400000000000
0.1580929844
Long
DBT
CORP
US
Y
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART 144A LIFE SR SEC 1ST LIEN 5.875% 06-01-25
716768AC0
660000.000000000000
PA
USD
679387.500000000000
0.1235251441
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.87500000
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART 144A LIFE SR UNSEC 8.875% 06-01-25
716768AD8
1610000.000000000000
PA
USD
1655643.500000000000
0.3010264421
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
8.87500000
N
N
N
N
N
N
SEQUOIA MORTGAGE TRUST SEMT_17-2
N/A
SEMT 17-2 A4 144A FRN 02-25-47
81746KAD6
59746.130000000000
PA
USD
60236.110000000000
0.0109520328
Long
ABS-CBDO
CORP
US
Y
2
2047-02-25
Variable
3.5000000000000000
N
N
N
N
N
N
STARWOOD MORTGAGE RESIDENTIAL STAR_20-2
N/A
STAR 20-2 A1 144A FRN 04-25-60
85573DAA7
153373.400000000000
PA
USD
156525.070000000000
0.0284591368
Long
ABS-CBDO
CORP
US
Y
2
2060-04-25
Variable
2.7180000000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PS COLORADO SEC 3.8% 06-15-47
744448CN9
10000.000000000000
PA
USD
12395.640000000000
0.0022537554
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.80000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 SR UNSEC 3.9% 03-15-28
718546AR5
45000.000000000000
PA
USD
51941.750000000000
0.0094439656
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 144A LIFE SEC 6.25% 05-15-26
69867DAA6
40000.000000000000
PA
USD
42950.000000000000
0.0078091000
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 144A LIFE SR UNSEC 8.5% 05-15-27
69867DAC2
180000.000000000000
PA
USD
195850.620000000000
0.0356092452
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
TRICON AMERICAN HOMES TAH_20-SFR1
N/A
TAH 2020-SFR1 A 144A 1.499% 07-17-38/26
89613GAA4
235000.000000000000
PA
USD
238309.040000000000
0.0433289669
Long
ABS-CBDO
CORP
US
Y
2
2038-07-17
Fixed
1.49900000
N
N
N
N
N
N
TRICON AMERICAN HOMES TAH_20-SFR1
N/A
TAH 20-SFR1 C 144A 2.249% 07-17-38/26
89613GAC0
250000.000000000000
PA
USD
254194.750000000000
0.0462172812
Long
ABS-CBDO
CORP
US
Y
2
2038-07-17
Fixed
2.24900000
N
N
N
N
N
N
TRICON AMERICAN HOMES TAH_20-SFR1
N/A
TAH 20-SFR1 B 144A 2.049% 07-17-38/26
89613GAB2
250000.000000000000
PA
USD
257449.500000000000
0.0468090546
Long
ABS-CBDO
CORP
US
Y
2
2038-07-17
Fixed
2.04900000
N
N
N
N
N
N
TRICON AMERICAN HOMES TAH_20-SFR2
N/A
TAH 20-SFR2 C 144A 2.032% 11-17-39/11-19-27
89613JAE0
350000.000000000000
PA
USD
349162.100000000000
0.0634840922
Long
ABS-CBDO
CORP
US
Y
2
2039-11-17
Fixed
2.03200000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSEC 3.375% 08-15-29
718172CJ6
85000.000000000000
PA
USD
97428.450000000000
0.0177142843
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.37500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29
737446AP9
955000.000000000000
PA
USD
1043361.380000000000
0.1897022904
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC SOFTWARE 144A LIFE 2ND LIEN 9.125% 03-01-26
103186AC6
90000.000000000000
PA
USD
97087.500000000000
0.0176522933
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSEC 2.65% 06-01-30
101137BA4
150000.000000000000
PA
USD
161079.300000000000
0.0292871796
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES 144A LIFE SR UNSEC 4.125% 06-30-28
05605HAB6
1150000.000000000000
PA
USD
1201031.250000000000
0.2183695729
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
BRINK'S CO (THE)
XFP140TFNOQMIVFTVQ13
BRINK'S CO 144A LIFE SR UNSEC 5.5% 07-15-25
109696AB0
500000.000000000000
PA
USD
534687.500000000000
0.0972160225
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30
06051GJF7
240000.000000000000
PA
USD
242552.640000000000
0.0441005314
Long
DBT
CORP
US
N
2
2031-07-23
Variable
1.8980000000000000
N
N
N
N
N
N
BLUE YONDER GROUP INC
N/A
BLUE YONDER GROUP 144A LIFE 1ST LIEN 4.25% 01-31-26
05608QAA5
600000.000000000000
PA
USD
615750.000000000000
0.1119546761
Long
DBT
CORP
US
Y
2
2026-01-31
Fixed
4.25000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 2.85% 10-01-29
70450YAE3
63000.000000000000
PA
USD
70078.300000000000
0.0127415240
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP SR UNSEC 4.75% 12-01-27
103304BU4
790000.000000000000
PA
USD
822239.900000000000
0.1494983380
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP SR UNSEC 2.875% 08-15-30
058498AW6
1200000.000000000000
PA
USD
1198500.000000000000
0.2179093451
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.87500000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM SR UNSEC 4.75% 04-15-29
11135FBA8
350000.000000000000
PA
USD
418645.850000000000
0.0761175161
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM SR UNSEC 4.15% 11-15-30
11135FAQ4
350000.000000000000
PA
USD
405403.950000000000
0.0737098951
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
TRICON AMERICAN HOMES TAH_20-SFR2
N/A
TAH 20-SFR2 D 144A 2.281% 11-17-39/11-19-27
89613JAG5
350000.000000000000
PA
USD
347085.900000000000
0.0631066009
Long
ABS-CBDO
CORP
US
Y
2
2039-11-17
Fixed
2.28100000
N
N
N
N
N
N
TRICON AMERICAN HOMES TAH_20-SFR2
N/A
TAH 20-SFR2 B 144A 1.832% 11-17-39/11-19-27
89613JAC4
350000.000000000000
PA
USD
349082.300000000000
0.0634695831
Long
ABS-CBDO
CORP
US
Y
2
2039-11-17
Fixed
1.83200000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM SR UNSEC 5.0% 04-15-30
11135FBD2
111000.000000000000
PA
USD
135017.070000000000
0.0245485868
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC 144A LIFE 3.875% 09-01-28
09951LAA1
505000.000000000000
PA
USD
521096.880000000000
0.0947449978
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LLC
549300H5PS5C68DAUX66
BLACK KNIGHT INFOSERV 144A LIFE SR UNSEC 3.625% 09-01-28
092174AA9
1420000.000000000000
PA
USD
1455500.000000000000
0.2646366724
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 2.726% 03-25-31
05526DBS3
1000000.000000000000
PA
USD
1036949.000000000000
0.1885364018
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.72600000
N
N
N
N
N
N
UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST UBSBB_13-C6
N/A
UBSBB 13-C6 B 144A FRN 04-10-46/04-12-23
90349GAN5
392000.000000000000
PA
USD
390992.560000000000
0.0710896393
Long
ABS-MBS
CORP
US
Y
2
2046-04-10
Variable
3.8751000000000000
N
N
N
N
N
N
UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST UBSBB_13-C5
N/A
UBSBB 13-C5 B 144A FRN 03-10-46/02-10-23
90270YAG4
25000.000000000000
PA
USD
25122.750000000000
0.0045677781
Long
ABS-MBS
CORP
US
Y
2
2046-03-10
Variable
3.6487000000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_20-2
N/A
VERUS 20-2 A1 144A FRN 05-25-60
92537UAA0
406058.880000000000
PA
USD
415008.420000000000
0.0754561644
Long
ABS-CBDO
CORP
US
Y
2
2060-05-25
Variable
2.7430000000000000
N
N
N
N
N
N
VERUS 2019-1
N/A
VERUS 19-1 A1 144A FRN 02-25-59
92537DAA8
127991.920000000000
PA
USD
128812.090000000000
0.0234204073
Long
ABS-CBDO
CORP
US
Y
2
2059-02-25
Variable
3.8360000000000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C12
N/A
WFRBS 13-C12 B FRN 03-15-48/03-15-23
92937FAG6
500000.000000000000
PA
USD
524597.000000000000
0.0953813840
Long
ABS-CBDO
CORP
US
N
2
2048-03-15
Variable
3.8630000000000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C22
N/A
WFRBS 14-C22 AS FRN 09-15-57/09-17-24
92890KBC8
100000.000000000000
PA
USD
110705.400000000000
0.0201282780
Long
ABS-MBS
CORP
US
N
2
2057-09-15
Variable
4.0690000000000000
N
N
N
N
N
N
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WFRBS_12-C10
N/A
WFRBS 12-C10 AS 3.241% 12-15-45/12-16-22
92890NAW9
740000.000000000000
PA
USD
736237.840000000000
0.1338615816
Long
ABS-CBDO
CORP
US
N
2
2045-12-15
Fixed
3.24100000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C34
N/A
WFCM 16-C34 A4 3.096% 06-15-49/04-15-26
95000DBD2
25000.000000000000
PA
USD
27018.150000000000
0.0049123966
Long
ABS-CBDO
CORP
US
N
2
2049-06-15
Fixed
3.09600000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR UNSEC 1.652% 10-06-26
05583JAH5
250000.000000000000
PA
USD
256069.000000000000
0.0465580543
Long
DBT
CORP
FR
Y
2
2026-10-06
Variable
1.6520000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 2.831% 10-24-51/50
06051GJM2
80000.000000000000
PA
USD
83450.400000000000
0.0151728177
Long
DBT
CORP
US
N
2
2051-10-24
Variable
2.8310000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30
06051GJL4
1230000.000000000000
PA
USD
1246633.290000000000
0.2266608626
Long
DBT
CORP
US
N
2
2031-10-24
Variable
1.9220000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.75% 02-01-26
097023DA0
25000.000000000000
PA
USD
26301.230000000000
0.0047820474
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
2.75000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C11
N/A
WFRBS 13-C11 C FRN 03-15-45
92937EAH7
240000.000000000000
PA
USD
249469.680000000000
0.0453581766
Long
ABS-CBDO
CORP
US
N
2
2045-03-15
Variable
4.1997160000000000
N
N
N
N
N
N
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WFRBS_12-C7
N/A
WFRBS 12-C7 C FRN 06-15-45
92936TAE2
200000.000000000000
PA
USD
159932.000000000000
0.0290785794
Long
ABS-MBS
CORP
US
N
2
2045-06-15
Variable
4.8097540000000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C14
549300GADFYEKC4OLM57
WFRBS 13-C14 AS 3.488% 06-15-46/05-17-23
92890PAG9
350000.000000000000
PA
USD
367508.050000000000
0.0668197234
Long
ABS-CBDO
CORP
US
N
2
2046-06-15
Fixed
3.48800000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C14
549300GADFYEKC4OLM57
WFRBS 13-C14 B FRN 06-15-46/05-15-23
92890PAH7
570000.000000000000
PA
USD
594899.310000000000
0.1081636371
Long
ABS-CBDO
CORP
US
N
2
2046-06-15
Variable
3.8410000000000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_12-C8
N/A
WFRBS 12-C8 B 4.311% 08-15-45/07-15-22
92936YAF8
680000.000000000000
PA
USD
703979.520000000000
0.1279964257
Long
ABS-CBDO
CORP
US
N
2
2045-08-15
Fixed
4.31100000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C19
549300FCX3YXSYSLU895
WFRBS 14-C19 B FRN 03-15-47/24
92938VAT2
372000.000000000000
PA
USD
404802.220000000000
0.0736004895
Long
ABS-CBDO
CORP
US
N
2
2047-03-15
Variable
4.7230000000000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C19
549300FCX3YXSYSLU895
WFRBS 14-C19 AS 4.271% 03-15-47/24
92938VAS4
417000.000000000000
PA
USD
455405.700000000000
0.0828011330
Long
ABS-CBDO
CORP
US
N
2
2047-03-15
Fixed
4.27100000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_13-LC12
549300V2DF3KW9L1CV04
WFCM 13-LC12 AS FRN 07-15-46/07-17-23
94988QAN1
500000.000000000000
PA
USD
536617.500000000000
0.0975669320
Long
ABS-CBDO
CORP
US
N
2
2046-07-15
Variable
4.2746000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.25% 02-01-28
097023DB8
1000000.000000000000
PA
USD
1072607.000000000000
0.1950196821
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.625% 02-01-31
097023DC6
719000.000000000000
PA
USD
788988.900000000000
0.1434526946
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_13-LC12
549300V2DF3KW9L1CV04
WFCM 13-LC12 B FRN 07-15-46/07-17-23
94988QAQ4
300000.000000000000
PA
USD
288132.900000000000
0.0523878611
Long
ABS-CBDO
CORP
US
N
2
2046-07-15
Variable
4.2746000000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_12-LC5
N/A
WFCM 12-LC5 C FRN 10-15-45/09-15-22
94988HAG6
20000.000000000000
PA
USD
20593.300000000000
0.0037442407
Long
ABS-CBDO
CORP
US
N
2
2045-10-15
Variable
4.6930000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.0% 02-15-29
071734AM9
1129000.000000000000
PA
USD
1162954.680000000000
0.2114465521
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.25% 02-15-31
071734AL1
105000.000000000000
PA
USD
109892.480000000000
0.0199804742
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WFRBS_12-C6
N/A
WFRBS 12-C6 B 4.697% 04-15-45/03-15-22
92936QAJ7
40000.000000000000
PA
USD
41233.040000000000
0.0074969251
Long
ABS-CBDO
CORP
US
N
2
2045-04-15
Fixed
4.69700000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C16
N/A
WFRBS 13-C16 B FRN 09-15-46/23
92938EBF9
1251000.000000000000
PA
USD
1305812.570000000000
0.2374207442
Long
ABS-CBDO
CORP
US
N
2
2046-09-15
Variable
5.0170700000000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS SR UNSEC 2.939% 06-04-51
10373QBP4
30000.000000000000
PA
USD
30634.650000000000
0.0055699429
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.93900000
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
N/A
BLUE RACER 144A LIFE SR UNSEC 7.625% 12-15-25
095796AH1
1001000.000000000000
PA
USD
1068567.500000000000
0.1942852267
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.62500000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTL GAME TECH 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-25
460599AC7
400000.000000000000
PA
USD
448208.000000000000
0.0814924587
Long
DBT
CORP
GB
Y
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
CVR PARTNERS LP/CVR NITROGEN FINANCE CORP
N/A
CVR PARTNERS 144A LIFE SR SEC 2ND LIEN 9.25% 06-15-23
12663QAA3
1500000.000000000000
PA
USD
1503435.000000000000
0.2733521371
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.25000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-LC22
N/A
WFCM 15-LC22 C FRN 09-15-58
94989TBF0
110000.000000000000
PA
USD
114333.890000000000
0.0207880043
Long
ABS-CBDO
CORP
US
N
2
2058-09-15
Variable
4.5366290000000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_11-C5
N/A
WFRBS 11-C5 B 144A FRN 11-15-44
92936JAG9
500000.000000000000
PA
USD
509974.500000000000
0.0927227445
Long
ABS-CBDO
CORP
US
Y
2
2044-11-15
Variable
5.6556790000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS3
549300ZVNWG0TX42H716
WFCM 15-NXS3 B FRN 09-15-57/09-17-25
94989VAJ8
664000.000000000000
PA
USD
735982.250000000000
0.1338151107
Long
ABS-CBDO
CORP
US
N
2
2057-09-17
Variable
4.5000930000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCMT_12-LC5
N/A
WFCM 12-LC5 D 144A FRN 10-15-45/09-15-22
94988HAP6
44000.000000000000
PA
USD
44163.770000000000
0.0080297857
Long
ABS-CBDO
CORP
US
Y
2
2045-10-15
Variable
4.7583920000000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C13
N/A
WFRBS 13-C13 D 144A FRN 05-15-45
92937UAJ7
40000.000000000000
PA
USD
38574.000000000000
0.0070134627
Long
ABS-CBDO
CORP
US
Y
2
2045-05-15
Variable
4.1393800000000000
N
N
N
N
N
N
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-1
N/A
WFMBS 20-1 A3 144A FRN 12-25-49/02-25-27
95002KAC7
94253.720000000000
PA
USD
95726.430000000000
0.0174048258
Long
ABS-CBDO
CORP
US
Y
2
2049-12-25
Variable
3.0000000000000000
N
N
N
N
N
N
CARRIZO OIL & GAS INC
6X88M1NLGKDIRGWMPT94
CARRIZO OIL & GAS INC SR UNSEC 6.25% 04-15-23
144577AH6
60000.000000000000
PA
USD
38250.000000000000
0.0069545536
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
CONNECTICUT LIGHT AND POWER COMPANY (THE)
549300O45IUXEDS1VZ32
CONN LIGHT & POWER SEC 3.2% 03-15-27
207597EJ0
25000.000000000000
PA
USD
28086.930000000000
0.0051067205
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_19-4
N/A
WFMBS 19-4 A3 144A 09-25-49/11-02-26
95002FAC8
108725.070000000000
PA
USD
110586.230000000000
0.0201066107
Long
ABS-CBDO
CORP
US
Y
2
2049-09-25
Variable
3.5000000000000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
BROWARD CO FL ARPT 19C TAXABLE SF 3.477% 10-01-43
114894ZW1
75000.000000000000
PA
USD
78285.750000000000
0.0142337893
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.47700000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 18A 5.0% 12-01-34
167505VA1
150000.000000000000
PA
USD
172974.000000000000
0.0314498549
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL ST GO 5.125% 05-01-22
4521526E6
500000.000000000000
PA
USD
526010.000000000000
0.0956382934
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.12500000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES SR UNSEC 4.95% 06-01-47
136385AY7
75000.000000000000
PA
USD
95258.700000000000
0.0173197838
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.95000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES SR UNSEC 3.85% 06-01-27
136385AX9
70000.000000000000
PA
USD
78623.020000000000
0.0142951112
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO TAXABLE PENSION SF 5.1% 06-01-33
452151LF8
90000.000000000000
PA
USD
96927.300000000000
0.0176231660
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.10000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
ILLINOIS ST GO 17A 5.0% 12-01-22
452152R94
270000.000000000000
PA
USD
288438.300000000000
0.0524433885
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
254900I3VDCQ58UGBR15
METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56
592250DD3
1810000.000000000000
PA
USD
551344.100000000000
0.1002444988
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
NEW HOPE TX MORNINGSIDE MINISTRIES 20B SF 3.75% 01-01-22
64542UFK5
100000.000000000000
PA
USD
99745.000000000000
0.0181354757
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
3.75000000
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
JUDSON OBLIGATED GROUP OH TAXABLE 20B SF 3.75% 12-01-23
67756DXP6
895000.000000000000
PA
USD
903242.950000000000
0.1642261825
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR TAXABLE 12B SF 5.35% 07-01-27
745160RX1
150000.000000000000
PA
USD
150375.000000000000
0.0273409410
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.35000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
COFINA PR 18A1 SF 5.0% 07-01-58
74529JPX7
100000.000000000000
PA
USD
111690.000000000000
0.0203072964
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 15E SF 5.25% 12-01-55
837151PF0
30000.000000000000
PA
USD
35482.200000000000
0.0064513166
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 5.0% 02-01-28
1248EPBX0
200000.000000000000
PA
USD
211700.000000000000
0.0384909540
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA 144A LIFE SR UNSEC 4.875% 01-15-26
14879EAD0
180000.000000000000
PA
USD
184240.800000000000
0.0334983664
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLIFFS NATURAL RESOURCES 144A LIFE SEC 4.875% 01-15-24
185899AB7
115000.000000000000
PA
USD
117371.880000000000
0.0213403667
Long
DBT
CORP
US
Y
2
2024-01-15
Fixed
4.87500000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS 144A LIFE SR UNSEC 4.75% 01-15-28
171484AE8
120000.000000000000
PA
USD
126577.800000000000
0.0230141723
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16C 5.0% 12-01-35
837151SL4
50000.000000000000
PA
USD
61225.000000000000
0.0111318312
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CA TAXABLE 20BG 1.614% 05-15-30
91412HGG2
35000.000000000000
PA
USD
35397.950000000000
0.0064359984
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
1.61400000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CABLEVISION SYSTEMS 144A LIFE SR UNSEC 5.375% 02-01-28
126307AS6
650000.000000000000
PA
USD
695500.000000000000
0.1264546930
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 4.0% 03-01-48
20030NCK5
35000.000000000000
PA
USD
44044.840000000000
0.0080081621
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST ECONOMIC DEV FIN AUTH
549300TQ7IXFA28IYO51
NORTH PACIFIC PAPER WA 20B (144A/QIB) SF 9.0% 12-01-36
93975YAJ0
2000000.000000000000
PA
USD
1975860.000000000000
0.3592476918
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
9.00000000
N
N
N
N
N
N
HEXION HOLDINGS CORP
549300LBB370MUHGLV84
HEXION HOLDINGS CORP CL B
42830K103
4181.000000000000
NS
USD
51217.250000000000
0.0093122381
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
EUR FWD SALE TO USD 1/8/2021
N/A
1.000000000000
NC
N/A
-286.010000000000
-0.0000520019
N/A
DFE
NUSS
N/A
N
2
BANK OF NEW YORK MELLON/THE
HPFHU0OQ28E4N0NFVK49
15000.000000000000
EUR
18042.920000000000
USD
2021-01-08
-286.010000000000
N
N
N
N/A
N/A
EUR FWD SALE TO USD 1/25/2021
N/A
1.000000000000
NC
N/A
-372.540000000000
-0.0000677346
N/A
DFE
NUSS
N/A
N
2
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
145100.000000000000
EUR
177000.100000000000
USD
2021-01-25
-372.540000000000
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
434222.600000000000
NS
USD
43426602.230000000000
7.8957550712
Long
STIV
RF
US
N
1
N
N
N
CDX HIGH GRADE ISSUER
N/A
CDX NA IG S34 5Y 1.0% 06-20-25 0.40 REC ICE
N/A
1.000000000000
NC
USD
-78803.310000000000
-0.0143278913
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2025-06-20
38001.810000000000
USD
0.000000000000
USD
-2500000.000000000000
USD
-78803.310000000000
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 144A LIFE SR UNSEC 5.5% 04-01-26
159864AC1
45000.000000000000
PA
USD
47217.380000000000
0.0085849882
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS DIVERSIFIED 144A LIFE SR UNSEC 8.0% 05-01-26
20451RAA0
1980000.000000000000
PA
USD
2086048.800000000000
0.3792820425
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
8.00000000
N
N
N
N
N
N
CDX HIGH YIELD ISSUER
N/A
CDX NA HY S35 5Y 5.0% 12-20-25 0.30 REC ICE
N/A
1.000000000000
NC
USD
-228429.430000000000
-0.0415326721
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2025-12-20
0.000000000000
USD
166812.490000000000
USD
-4250000.000000000000
USD
-228429.430000000000
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC (NEW)
674215207
218.000000000000
NS
USD
8079.080000000000
0.0014689254
Long
EC
CORP
US
N
1
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYH1 03-22-21
N/A
41.000000000000
NC
USD
13596.350000000000
0.0024720665
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYH1 03-22-21
2021-03-31
-6410734.580000000000
USD
13596.350000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNH1 03-22-21
N/A
116.000000000000
NC
USD
-137391.210000000000
-0.0249802491
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNH1 03-22-21
2021-03-31
24773250.000000000000
USD
-137391.210000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT TYH1 03-22-21
N/A
83.000000000000
NC
USD
14466.650000000000
0.0026303031
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT TYH1 03-22-21
2021-03-31
11460484.790000000000
USD
14466.650000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 20YR FUT USH1 03-22-21
N/A
20.000000000000
NC
USD
-31751.600000000000
-0.0057730249
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 20YR FUT USH1 03-22-21
2021-03-31
3463750.000000000000
USD
-31751.600000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVH1 03-31-21
N/A
534.000000000000
NC
USD
-140992.020000000000
-0.0256349426
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVH1 03-31-21
2021-04-06
-67371608.040000000000
USD
-140992.020000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUH1 03-31-21
N/A
40.000000000000
NC
USD
8399.370000000000
0.0015271600
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUH1 03-31-21
2021-04-06
8839062.400000000000
USD
8399.370000000000
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 144A LIFE SR UNSEC 5.375% 06-01-26
15137TAA8
45000.000000000000
PA
USD
47518.200000000000
0.0086396828
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.37500000
N
N
N
N
N
N
CIRSA FINANCE INTERNATIONAL SARL
254900KUJN6DHWH2K029
CIRSA GAMING CORPORATION 144A LIFE SEC 7.875% 12-20-23
50200RAA1
410000.000000000000
PA
USD
414100.000000000000
0.0752909969
Long
DBT
CORP
LU
Y
2
2023-12-20
Fixed
7.87500000
N
N
N
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP (NEW)
966387508
466.000000000000
NS
USD
11650.000000000000
0.0021181843
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS 1ST LIEN 5.25% 10-01-25
16411QAB7
255000.000000000000
PA
USD
261948.750000000000
0.0476271010
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 5.3% 11-01-38
205887CD2
2000.000000000000
PA
USD
2677.160000000000
0.0004867569
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 4.5% 03-15-49
126408HP1
25000.000000000000
PA
USD
33905.700000000000
0.0061646799
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES 144A LIFE SR UNSEC 7.25% 03-14-27
12653CAC2
1625000.000000000000
PA
USD
1740813.750000000000
0.3165119602
Long
DBT
CORP
US
Y
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
CENTENNIAL RESOURCE PRODUCTION LLC
5493004CTVUMQLRPOE23
CENTENNIAL RESOURCE PRODUCTION 144A LIFE SR UNSEC 6.875% 04-01-27
15138AAC4
30000.000000000000
PA
USD
21612.150000000000
0.0039294864
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
ARKOMA DRILLING LP
549300ZK5836VV51V782
COMSTOCK RESOURCES SR UNSEC 9.75% 08-15-26
205677AB3
640000.000000000000
PA
USD
687360.000000000000
0.1249746913
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA 144A LIFE SR UNSEC 5.0% 07-15-27
14879EAE8
455000.000000000000
PA
USD
481312.650000000000
0.0875114930
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
2021-02-24
American Funds Multi-Sector Income fund
Scott Lewis
Scott Lewis
Analyst