0001145549-23-011719.txt : 20230227
0001145549-23-011719.hdr.sgml : 20230227
20230227163540
ACCESSION NUMBER: 0001145549-23-011719
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
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: 23675581
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
C000210540
C000210548
C000210554
C000210556
C000210550
C000210544
C000210549
C000210538
C000210553
C000210551
C000210546
C000210547
C000210543
C000210539
C000220532
C000210545
C000210542
C000210541
C000210555
C000220533
C000210552
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
2022-12-31
2022-12-31
N
9201859916.610000000000
88003066.440000000000
9113856850.170000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5287355.190000000000
0.000000000000
0.000000000000
12650329.490000000000
USD
N
Bloomberg U.S. Aggregate Index
LBUSTRUU
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP (NEW)
165167735
96.000000000000
NS
USD
9059.520000000000
0.0000994038
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
633.000000000000
NS
USD
27541.830000000000
0.0003021973
Long
EC
CORP
US
N
1
N
N
N
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29
019576AC1
8665000.000000000000
PA
USD
6299974.900000000000
0.0691252343
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.000000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP ATLAS LUXCO 4 SARL
N/A
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28
019579AA9
12760000.000000000000
PA
USD
10562728.000000000000
0.1158974534
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP (NEW) (SEGREGATED)
165167735
75499.000000000000
NS
USD
7124840.630000000000
0.0781759111
Long
EC
CORP
US
N
1
N
N
N
ACR III LSC HOLDINGS LLC
N/A
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
N/A
4.970000000000
NS
USD
2083.370000000000
0.0000228594
Long
EC
CORP
US
N
3
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSEC 5.7% 04-01-28
26884LAQ2
822000.000000000000
PA
USD
818688.980000000000
0.0089829037
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.700000000000
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 7.5% 10-14-32
29278GBA5
3200000.000000000000
PA
USD
3391315.200000000000
0.0372105384
Long
DBT
CORP
NL
Y
2
2032-10-14
Fixed
7.500000000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.95% 07-15-30
136385BA8
658000.000000000000
PA
USD
556054.090000000000
0.0061011940
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.950000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A LIFE SR UNSEC 7.125% 07-01-28
203372AV9
5000000.000000000000
PA
USD
3582470.000000000000
0.0393079468
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
7.125000000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI CANDELARIA SPAIN SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33
00870WAA4
2135000.000000000000
PA
USD
1627040.800000000000
0.0178523849
Long
DBT
CORP
ES
Y
2
2033-06-15
Fixed
5.750000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 1.65% 05-12-28
023135BY1
7330000.000000000000
PA
USD
6305962.350000000000
0.0691909304
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.650000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_21-B25
N/A
BMARK 21-B25 B 2.635% 04-15-54/04-17-31
08163DAK3
5500000.000000000000
PA
USD
4015280.500000000000
0.0440568748
Long
ABS-CBDO
CORP
US
N
2
2054-04-15
Fixed
2.635000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR
N/A
BX 21-SOAR D 144A FRN (L+140) 06-15-38/23
05608WAL8
9258862.250000000000
PA
USD
8745986.090000000000
0.0959636105
Long
ABS-CBDO
CORP
US
Y
2
2038-06-15
Variable
5.7178600000000000
N
N
N
N
N
N
LONGFELLOW PLACE CLO LTD LONGF_13-1A
549300FY38ZCUKZQU403
LONGF 13-1A AR3 144A FRN (L+100) 04-15-29
54303PAY1
1123872.550000000000
PA
USD
1120034.530000000000
0.0122893584
Long
ABS-O
CORP
US
Y
2
2029-04-15
Variable
5.0791400000000000
N
N
N
N
N
N
LAD AUTO RECEIVABLES TRUST LADAR_21-1
N/A
LADAR 21-1A C 144 2.35% 04-15-27/06-16-25
501683AC0
3000000.000000000000
PA
USD
2732142.000000000000
0.0299778902
Long
ABS-O
CORP
US
Y
2
2027-04-15
Fixed
2.350000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28
69331CAH1
1610000.000000000000
PA
USD
1472293.480000000000
0.0161544504
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30
69331CAJ7
11890000.000000000000
PA
USD
10838151.150000000000
0.1189194797
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.250000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29
50190EAA2
8508000.000000000000
PA
USD
6824173.210000000000
0.0748768970
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31
50212YAF1
5945000.000000000000
PA
USD
5062726.330000000000
0.0555497679
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.375000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50
88032XAV6
2105000.000000000000
PA
USD
1334700.510000000000
0.0146447386
Long
DBT
CORP
CN
Y
2
2050-06-03
Fixed
3.240000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SUB 5.5% 11-15-27
893647BL0
3400000.000000000000
PA
USD
3199672.000000000000
0.0351077711
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000
N
N
N
N
N
N
COSTA RICA (REPUBLIC OF)
549300DYYS8QPMR8OP36
COSTA RICA REP OF 144A LIFE SF 6.125% 02-19-31
221597CP0
1700000.000000000000
PA
USD
1657311.300000000000
0.0181845220
Long
DBT
NUSS
CR
Y
2
2031-02-19
Fixed
6.125000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 3.0% 01-30-30
195325DR3
3800000.000000000000
PA
USD
2917784.400000000000
0.0320148149
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.000000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29
281020AW7
4000000.000000000000
PA
USD
4186444.000000000000
0.0459349326
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.950000000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION LLC
549300AINIIPOLYX2R63
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 4.35% 01-15-25
33767BAB5
11954000.000000000000
PA
USD
11657863.560000000000
0.1279136128
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
4.350000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 7.5% 04-01-25
335934AL9
242000.000000000000
PA
USD
236046.800000000000
0.0025899770
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.500000000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.875% 11-01-24
36120RAA7
7501000.000000000000
PA
USD
6247657.910000000000
0.0685511964
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
7.875000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27
345397YT4
5000000.000000000000
PA
USD
4402600.000000000000
0.0483066617
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.815000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.5% 03-01-24
335934AP0
15245000.000000000000
PA
USD
14936288.750000000000
0.1638854877
Long
DBT
CORP
CA
Y
2
2024-03-01
Fixed
6.500000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 03-01-26
335934AR6
522000.000000000000
PA
USD
495120.650000000000
0.0054326139
Long
DBT
CORP
CA
Y
2
2026-03-01
Fixed
6.875000000000
N
N
N
N
N
N
FS ENERGY AND POWER FUND
54930004XHN0QROEGZ58
FS ENERGY AND POWER FUND 144A LIFE SR SEC 1ST LIEN 7.5% 08-15-23
30264DAA7
6804000.000000000000
PA
USD
6826010.940000000000
0.0748970612
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
7.500000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29
345397ZR7
1370000.000000000000
PA
USD
1243686.000000000000
0.0136460998
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.113000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 4.542% 08-01-26
345397ZW6
455000.000000000000
PA
USD
420021.880000000000
0.0046086074
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.542000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31
1248EPCK7
4600000.000000000000
PA
USD
3700240.000000000000
0.0406001549
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.250000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25
15135UAS8
172000.000000000000
PA
USD
171547.470000000000
0.0018822708
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.375000000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26
35166FAA0
19783000.000000000000
PA
USD
16409602.840000000000
0.1800511365
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
12.250000000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28
303250AF1
8495000.000000000000
PA
USD
7724299.620000000000
0.0847533569
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.000000000000
N
N
N
N
N
N
MYT HOLDING LLC
N/A
MYT HOLDING CO CL B (NOT LISTED OR TRADING)
55406N103
8984.000000000000
NS
USD
13476.000000000000
0.0001478628
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
42852.500000000000
0.0004701906
Long
EC
CORP
US
N
2
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
337932AL1
13862000.000000000000
PA
USD
11326848.130000000000
0.1242816111
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.650000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30
337932AP2
1518000.000000000000
PA
USD
1207531.050000000000
0.0132493967
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.250000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 144A SR UNSEC 6.125% 10-01-28
88033GDJ6
10640000.000000000000
PA
USD
9548655.200000000000
0.1047707393
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.125000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 2.875% 02-15-31
87264ABT1
12440000.000000000000
PA
USD
10296314.320000000000
0.1129742818
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.875000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR
N/A
BX 21-SOAR B 144A FRN (L+87) 06-15-38/23
05608WAG9
810857.590000000000
PA
USD
774127.360000000000
0.0084939601
Long
ABS-CBDO
CORP
US
Y
2
2038-06-15
Variable
5.1878600000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR
N/A
BX 21-SOAR C 144A FRN (L+110) 06-15-38/23
05608WAJ3
731459.050000000000
PA
USD
693494.130000000000
0.0076092278
Long
ABS-CBDO
CORP
US
Y
2
2038-06-15
Variable
5.4178600000000000
N
N
N
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC (DRS) (NOT LISTED OR TRADING)
62929P102
28.000000000000
NS
USD
4270.000000000000
0.0000468517
Long
EC
CORP
US
N
2
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING)
N/A
126.488833000000
NS
USD
758.930000000000
0.0000083272
Long
EC
CORP
US
N
3
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT
N/A
BX 21-VOLT B 144A FRN (L+95) 09-15-36/23
05609VAG0
2696000.000000000000
PA
USD
2547156.540000000000
0.0279481737
Long
ABS-CBDO
CORP
US
Y
2
2036-09-15
Variable
5.2678600000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT
N/A
BX 21-VOLT A 144A FRN (L+70) 09-15-36/23
05609VAA3
1733000.000000000000
PA
USD
1671847.630000000000
0.0183440190
Long
ABS-CBDO
CORP
US
Y
2
2036-09-15
Variable
5.0178600000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.84% 04-22-51
88032WBC9
2977000.000000000000
PA
USD
2114804.240000000000
0.0232042732
Long
DBT
CORP
CN
Y
2
2051-04-22
Fixed
3.840000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD REG S SR UNSEC 3.68% 04-22-41
88032XBB9
1675000.000000000000
PA
USD
1234201.980000000000
0.0135420382
Long
DBT
CORP
CN
Y
2
2041-04-22
Fixed
3.680000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF
N/A
BX 21-SDMF B 144A FRN (L+73.8) 09-15-34/23
12434CAG9
3000000.000000000000
PA
USD
2830833.000000000000
0.0310607578
Long
ABS-CBDO
CORP
US
Y
2
2034-09-15
Variable
5.0558600000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF
N/A
BX 21-SDMF C 144A FRN (L+88.8) 09-15-34/23
12434CAJ3
2100000.000000000000
PA
USD
1975356.600000000000
0.0216742114
Long
ABS-CBDO
CORP
US
Y
2
2034-09-15
Variable
5.2058600000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51
88032XBC7
6015000.000000000000
PA
USD
4272941.720000000000
0.0468840118
Long
DBT
CORP
CN
Y
2
2051-04-22
Fixed
3.840000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 3.3% 02-15-51
87264ABN4
246000.000000000000
PA
USD
165247.060000000000
0.0018131408
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.300000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF
N/A
BX 21-SDMF D 144A FRN (L+138.7) 09-15-34/23
12434CAL8
2000000.000000000000
PA
USD
1879530.000000000000
0.0206227729
Long
ABS-CBDO
CORP
US
Y
2
2034-09-15
Variable
5.7048600000000000
N
N
N
N
N
N
BX TRUST BX_21-ARIA
N/A
BX 21-ARIA D 144A FRN (L+189.54) 10-15-36/26
05608RAJ4
1380000.000000000000
PA
USD
1280423.340000000000
0.0140491930
Long
ABS-CBDO
CORP
US
Y
2
2036-10-15
Variable
6.2132600000000000
N
N
N
N
N
N
CARNELIAN POINT HOLDINGS LP
N/A
CARNELIAN POINT HOLDINGS LP WTS @10.25 USD 06-30-27 (DRS) (NOT LISTED OR TRADING)
N/A
11.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N/A
N/A
Call
Purchased
CARNELIAN POINT HOLDINGS LP
CARNELIAN POINT HOLDINGS LP (NOT LISTED OR TRADING)
11.000000000000
10.250000000000
USD
2027-06-30
XXXX
-.010000000000
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
11394.100000000000
0.0001250195
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
9128.370000000000
N
N
N
BX TRUST BX_21-ARIA
N/A
BX 21-ARIA C 144A FRN (L+164.6) 10-15-36/26
05608RAG0
1992000.000000000000
PA
USD
1861402.490000000000
0.0204238724
Long
ABS-CBDO
CORP
US
Y
2
2036-10-15
Variable
5.9638600000000000
N
N
N
N
N
N
BX TRUST BX_21-ARIA
N/A
BX 21-ARIA B 144A FRN (L+129.7) 10-15-36/26
05608RAE5
10749000.000000000000
PA
USD
10110423.410000000000
0.1109346304
Long
ABS-CBDO
CORP
US
Y
2
2036-10-15
Variable
5.6148600000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 2.55% 02-15-31
87264ACB9
32348000.000000000000
PA
USD
26504139.710000000000
0.2908114550
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.550000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 3.875% 04-15-30
87264ABF1
300000.000000000000
PA
USD
272448.300000000000
0.0029893853
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.875000000000
N
N
N
N
N
N
BX TRUST BX_21-ARIA
N/A
BX 21-ARIA A 144A FRN (L+89.91) 10-15-36/26
05608RAA3
1992000.000000000000
PA
USD
1898292.340000000000
0.0208286390
Long
ABS-CBDO
CORP
US
Y
2
2036-10-15
Variable
5.2169600000000000
N
N
N
N
N
N
BX TRUST BX_21-ACNT
N/A
BX 21-ACNT B 144A FRN (L+125) 11-15-38/11-16-26
05609QAC0
12188000.000000000000
PA
USD
11692935.630000000000
0.1282984342
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
5.5678600000000000
N
N
N
N
N
N
ALLEGRO CLO I ALLEG_16-1A
635400THLJMIHHPCEN50
ALLEG 16-1A AR2 FRN (L+95) 01-15-30
01749TAN0
2802013.740000000000
PA
USD
2772816.760000000000
0.0304241860
Long
ABS-O
CORP
KY
Y
2
2030-01-15
Variable
5.0291400000000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1
N/A
AESOP 21-1A D 144A 3.71% 08-20-27/26
05377REL4
8000000.000000000000
PA
USD
6579848.000000000000
0.0721960868
Long
ABS-O
CORP
US
Y
2
2027-08-20
Fixed
3.710000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SUB 4.875% 05-01-29
893647BQ9
1990000.000000000000
PA
USD
1738314.750000000000
0.0190733164
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SUB 4.625% 01-15-29
893647BP1
8765000.000000000000
PA
USD
7722184.130000000000
0.0847301451
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27
88167AAP6
21075000.000000000000
PA
USD
19076036.250000000000
0.2093080522
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.750000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29
88167AAQ4
22085000.000000000000
PA
USD
19696441.000000000000
0.2161153211
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.125000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-30
88033GDN7
6000000.000000000000
PA
USD
5203920.000000000000
0.0570989877
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.375000000000
N
N
N
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK SR UNSEC 2.45% 01-12-32
89114TZQ8
185000.000000000000
PA
USD
150329.340000000000
0.0016494591
Long
DBT
CORP
CA
N
2
2032-01-12
Fixed
2.450000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 5.125% 06-16-25
345397A60
5305000.000000000000
PA
USD
5111590.310000000000
0.0560859183
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 4.125% 08-17-27
345397A86
3680000.000000000000
PA
USD
3302045.600000000000
0.0362310453
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.125000000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP SR UNSEC 1.9% 01-13-27
89236TJV8
9470000.000000000000
PA
USD
8464001.900000000000
0.0928695945
Long
DBT
CORP
US
N
2
2027-01-13
Fixed
1.900000000000
N
N
N
N
N
N
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1
N/A
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33
89469TAA1
22184147.000000000000
PA
USD
19624096.440000000000
0.2153215347
Long
DBT
CORP
US
Y
3
2033-12-01
Fixed
9.750000000000
N
N
N
N
N
N
BX TRUST BX_21-ACNT
N/A
BX 21-ACNT A 144A FRN (L+85) 11-15-38/11-16-26
05609QAA4
2102000.000000000000
PA
USD
2025543.950000000000
0.0222248822
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
5.1678600000000000
N
N
N
N
N
N
BX TRUST BX_21-ACNT
N/A
BX 21-ACNT C 144A FRN (L+150) 11-15-38/11-16-26
05609QAE6
1962000.000000000000
PA
USD
1868053.550000000000
0.0204968498
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
5.8178600000000000
N
N
N
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK SR UNSEC 3.2% 03-10-32
89114TZV7
290000.000000000000
PA
USD
250487.500000000000
0.0027484248
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.200000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC SR UNSEC BACKSTOP (UNFUNDED) (RIGHTS) 0.0% 05-25-23
N/A
3991753.000000000000
PA
USD
5309031.490000000000
0.0582523028
Long
DBT
CORP
US
N
2
2023-05-25
Fixed
0.000000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27
335934AT2
19038000.000000000000
PA
USD
17901107.750000000000
0.1964163805
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.875000000000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC 144A LIFE SR UNSEC 4.25% 10-02-50
358070AB6
1100000.000000000000
PA
USD
867948.400000000000
0.0095233929
Long
DBT
CORP
MX
Y
2
2050-10-02
Fixed
4.250000000000
N
N
N
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK SR UNSEC 4.456% 06-08-32
89115A2E1
1836000.000000000000
PA
USD
1755555.660000000000
0.0192624889
Long
DBT
CORP
CA
N
2
2032-06-08
Fixed
4.456000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 3.4% 10-15-52
87264ACT0
1160000.000000000000
PA
USD
784663.440000000000
0.0086095651
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.400000000000
N
N
N
N
N
N
BX TRUST BX_21-ACNT
N/A
BX 21-ACNT D 144A FRN (L+185) 11-15-38/11-16-26
05609QAG1
2982000.000000000000
PA
USD
2825519.550000000000
0.0310024570
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
6.1678600000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1
N/A
BRAVO 22-RPL1 A1 144A 2.75% 09-25-61
10569XAA7
1622644.020000000000
PA
USD
1407135.800000000000
0.0154395205
Long
ABS-CBDO
CORP
US
Y
2
2061-09-25
Fixed
2.750000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 2.7% 03-15-32
87264ACQ6
4597000.000000000000
PA
USD
3726328.200000000000
0.0408864026
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.700000000000
N
N
N
N
N
N
TAMPA ELECTRIC COMPANY
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC CO SR UNSEC 5.0% 07-15-52
875127BL5
1737000.000000000000
PA
USD
1594274.180000000000
0.0174928596
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.000000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_22-AHP
N/A
BX 22-AHP C 144A FRN (TSFR1M+209) 02-15-39/01-16-24
05610FAD9
4000000.000000000000
PA
USD
3800624.000000000000
0.0417015986
Long
ABS-CBDO
CORP
US
Y
2
2039-02-15
Variable
6.4256100000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_22-AHP
N/A
BX 22-AHP B 144A FRN (TSFR1M+184) 02-15-39/01-16-24
05610FAC1
3000000.000000000000
PA
USD
2848803.000000000000
0.0312579301
Long
ABS-CBDO
CORP
US
Y
2
2039-02-15
Variable
6.1756100000000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC SR UNSEC 4.95% 11-21-32
883556CU4
1397000.000000000000
PA
USD
1421207.220000000000
0.0155939164
Long
DBT
CORP
US
N
2
2032-11-21
Fixed
4.950000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC SR UNSEC BACKSTOP (UNFUNDED) 0.0% 07-15-23
N/A
1295103.190000000000
PA
USD
1295103.190000000000
0.0142102648
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.000000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-27
35906ABE7
4535000.000000000000
PA
USD
4221041.950000000000
0.0463145518
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30
345397B36
1720000.000000000000
PA
USD
1415224.600000000000
0.0155282733
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.000000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_22-LP2
N/A
BX 22-LP2 D 144A FRN (TSFR1M+196.08) 02-15-39/24
05610HAG8
2785169.940000000000
PA
USD
2602159.210000000000
0.0285516796
Long
ABS-CBDO
CORP
US
Y
2
2039-02-15
Variable
6.2964100000000000
N
N
N
N
N
N
BINOM SECURITIZATION TRUST BINOM_22-RPL1
N/A
BINOM 22-RPL1 A1 144A FRN 02-25-61/01-25-27
05552CAA2
1181684.130000000000
PA
USD
1055079.670000000000
0.0115766540
Long
ABS-CBDO
CORP
US
Y
2
2061-02-25
Variable
3.0000000000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 8.0% 11-01-26
90353TAC4
13360000.000000000000
PA
USD
13433105.920000000000
0.1473921101
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
8.000000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 4.3% 03-01-49
907818FC7
75000.000000000000
PA
USD
64383.300000000000
0.0007064331
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.300000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28
35906ABF4
6465000.000000000000
PA
USD
5650474.650000000000
0.0619987207
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29
35906ABG2
6012000.000000000000
PA
USD
4981723.560000000000
0.0546609810
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.750000000000
N
N
N
N
N
N
BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS
N/A
BXSC 22-WSS D 144A FRN (TSFR1M+318.8) 03-15-35/27
05610BAL0
2485000.000000000000
PA
USD
2375754.430000000000
0.0260674978
Long
ABS-CBDO
CORP
US
Y
2
2035-03-15
Variable
7.5236100000000000
N
N
N
N
N
N
BX TRUST BX_22-IND
N/A
BX 22-IND D 144A FRN (TSFR1M+283.9) 04-15-37/27
05609WAL7
734732.690000000000
PA
USD
695954.970000000000
0.0076362289
Long
ABS-CBDO
CORP
US
Y
2
2037-04-15
Variable
7.1746100000000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION LLC
549300AINIIPOLYX2R63
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28
33767BAD1
2961000.000000000000
PA
USD
2589119.130000000000
0.0284085999
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
2.866000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 1ST LIEN 5.875% 11-01-29
35908MAA8
8925.000000000000
PA
USD
6916.660000000000
0.0000758917
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.875000000000
N
N
N
N
N
N
BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA
N/A
BOCA 22-BOCA A 144A FRN (TSFR1M+176.96) 05-15-39/05-17-27
05592LAA4
2750000.000000000000
PA
USD
2700296.500000000000
0.0296284717
Long
ABS-CBDO
CORP
US
Y
2
2039-05-15
Variable
6.1052100000000000
N
N
N
N
N
N
BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA
N/A
BOCA 22-BOCA B 144A FRN (TSFR1M+231.91) 05-15-39/05-17-27
05592LAC0
2694000.000000000000
PA
USD
2602581.800000000000
0.0285563164
Long
ABS-CBDO
CORP
US
Y
2
2039-05-15
Variable
6.6547100000000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29
337120AA7
15395000.000000000000
PA
USD
12755865.940000000000
0.1399612277
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
4.000000000000
N
N
N
N
N
N
FIBRA SOMA
N/A
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB 144A LIFE SR UNSEC 4.375% 07-22-31
171653AA6
3933000.000000000000
PA
USD
2946442.350000000000
0.0323292586
Long
DBT
CORP
MX
Y
2
2031-07-22
Fixed
4.375000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_22-B35
N/A
BMARK 22-B35 C FRN 05-15-55/05-17-32
08163RBV7
9224934.000000000000
PA
USD
7234479.220000000000
0.0793788990
Long
ABS-CBDO
CORP
US
N
2
2055-05-15
Variable
4.4453000000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO
N/A
BX 22-CSMO B 144A FRN (TSFR1M+314.07) 06-15-27
05610MAC6
10000000.000000000000
PA
USD
9950240.000000000000
0.1091770494
Long
ABS-CBDO
CORP
US
Y
2
2027-06-15
Variable
7.4763100000000000
N
N
N
N
N
N
BXT_21-MFM1
N/A
BX 21-MFM1 B 144A FRN (L+95) 01-15-34/01-17-23
05608VAE6
4000000.000000000000
PA
USD
3835792.000000000000
0.0420874725
Long
ABS-CBDO
CORP
US
Y
2
2034-01-15
Variable
5.2678600000000000
N
N
N
N
N
N
BX TRUST BX_22-PSB
N/A
BX 22-PSB B 144A FRN (TSFR1M+294.9) 08-15-39/08-16-27
05606DAC2
6590749.390000000000
PA
USD
6549979.010000000000
0.0718683552
Long
ABS-CBDO
CORP
US
Y
2
2039-08-15
Variable
7.2846100000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 2.7% 08-10-26
345397B77
4200000.000000000000
PA
USD
3652530.000000000000
0.0400766663
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.700000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 2.875% 12-04-51
341081GE1
18685000.000000000000
PA
USD
12620914.050000000000
0.1384804947
Long
DBT
CORP
US
N
2
2051-12-04
Fixed
2.875000000000
N
N
N
N
N
N
BX TRUST BX_22-PSB
N/A
BX 22-PSB C 144A FRN (TSFR1M+369.7) 08-15-39/08-16-27
05606DAE8
9611797.850000000000
PA
USD
9583375.760000000000
0.1051517038
Long
ABS-CBDO
CORP
US
Y
2
2039-08-15
Variable
8.0326100000000000
N
N
N
N
N
N
BX TRUST BX_22-PSB
N/A
BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27
05606DAS7
19771259.600000000000
PA
USD
19757063.840000000000
0.2167804933
Long
ABS-CBDO
CORP
US
Y
2
2039-08-15
Variable
6.7866100000000000
N
N
N
N
N
N
BANK BANK_22-BNK43
N/A
BANK 22-BNK43 B FRN 08-15-55/08-16-32
06541QBK0
5250000.000000000000
PA
USD
4668053.250000000000
0.0512192953
Long
ABS-CBDO
CORP
US
N
2
2055-08-15
Variable
5.1532400000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_22-B36
N/A
BMARK 22-B36 B FRN 07-15-55/08-17-32
08163QBN7
7500000.000000000000
PA
USD
6387180.000000000000
0.0700820751
Long
ABS-CBDO
CORP
US
N
2
2055-07-15
Variable
4.8695000000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 2.45% 02-03-32
341081GG6
1046000.000000000000
PA
USD
874316.880000000000
0.0095932698
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.450000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27
345397C27
8075000.000000000000
PA
USD
7548267.750000000000
0.0828218818
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.950000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC SR UNSEC 5.25% 01-15-30
911365BL7
5300000.000000000000
PA
USD
4989181.500000000000
0.0547428118
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.250000000000
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
9430.230000000000
0.0001034713
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.250000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.75% 05-15-30
35908MAD2
5105000.000000000000
PA
USD
5200437.980000000000
0.0570607819
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.750000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 3.664% 09-08-24
345397WW9
2500000.000000000000
PA
USD
2385612.500000000000
0.0261756635
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 2.9% 05-15-50
91324PDZ2
10868000.000000000000
PA
USD
7403629.380000000000
0.0812348658
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.900000000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC BROADBAND FINCO BV 144A LIFE SR SEC 1ST LIEN 4.875% 07-15-31
90320BAA7
8130000.000000000000
PA
USD
6778875.300000000000
0.0743798746
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.875000000000
N
N
N
N
N
N
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C17
N/A
BBCMS 22-C17 B FRN 09-15-55/08-17-32
054976AK1
11003000.000000000000
PA
USD
9677039.470000000000
0.1061794104
Long
ABS-CBDO
CORP
US
N
2
2055-09-15
Variable
4.8890000000000000
N
N
N
N
N
N
BX TRUST BX_22-GPA
N/A
BX 22-GPA C 144 FRN (TSFR1M+321.3) 10-15-39/08-09-24
05608UAL2
4977000.000000000000
PA
USD
4936895.330000000000
0.0541691121
Long
ABS-CBDO
CORP
US
Y
2
2039-10-15
Variable
7.5486100000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 144A LIFE SR SEC 1ST LIEN 4.375% 04-15-26
90932LAG2
1620000.000000000000
PA
USD
1504374.120000000000
0.0165064489
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.375000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 144A LIFE SR SEC 1ST LIEN 4.625% 04-15-29
90932LAH0
1315000.000000000000
PA
USD
1147273.070000000000
0.0125882279
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.625000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29
914906AV4
28995000.000000000000
PA
USD
24301724.330000000000
0.2666458858
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.500000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 3.25% 05-15-51
91324PEF5
221000.000000000000
PA
USD
159219.230000000000
0.0017470017
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.250000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 6.1% 08-19-32
345370DB3
13620000.000000000000
PA
USD
12602354.460000000000
0.1382768532
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.100000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27
389284AA8
6520000.000000000000
PA
USD
5792335.400000000000
0.0635552598
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.000000000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO SR SEC 1ST LIEN 2.15% 03-15-32
906548CT7
2850000.000000000000
PA
USD
2260420.500000000000
0.0248020189
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.150000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.75% 01-15-32
911365BP8
4600000.000000000000
PA
USD
3758798.000000000000
0.0412426710
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
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
333333.340000000000
PA
USD
312911.010000000000
0.0034333545
Long
ABS-O
CORP
US
Y
2
2039-09-17
Fixed
4.810000000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP SR UNSEC 3.625% 04-01-30
369550BM9
5230000.000000000000
PA
USD
4873110.030000000000
0.0534692404
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.625000000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSEC 2.9% 05-15-30
37940XAD4
67000.000000000000
PA
USD
55044.590000000000
0.0006039659
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.900000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 144A LIFE SR UNSEC 4.5% 07-01-28
366651AC1
3270000.000000000000
PA
USD
3054507.000000000000
0.0335149767
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.500000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 144A LIFE SR UNSEC 3.75% 10-01-30
366651AE7
5165000.000000000000
PA
USD
4459987.830000000000
0.0489363384
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
3.750000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC SR UNSEC 2.8% 10-01-50
375558BT9
225000.000000000000
PA
USD
144854.100000000000
0.0015893831
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.800000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 144A LIFE SR UNSEC 4.0% 08-01-28
36168QAL8
4500000.000000000000
PA
USD
3853417.500000000000
0.0422808649
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
GENESIS ENERGY LP
549300VJ5D6MDK138782
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27
37185LAM4
15212000.000000000000
PA
USD
14387813.840000000000
0.1578674548
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.000000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 2.95% 03-10-52
907818FW3
26515000.000000000000
PA
USD
18052949.870000000000
0.1980824383
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.950000000000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING III CORPORATION
254900DIL842DEXPYJ91
PECF USS INTERMEDIATE HOLDING III CORP 144A LIFE SR UNSEC 8.0% 11-15-29
69291HAA3
3130000.000000000000
PA
USD
2037598.700000000000
0.0223571506
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
8.000000000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
GUARA NORTE SARL 144A LIFE SR SEC 1ST LIEN SF 5.198% 06-15-34
400666AA1
2502246.360000000000
PA
USD
2120838.960000000000
0.0232704879
Long
DBT
CORP
BR
Y
2
2034-06-15
Fixed
5.198000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 2.615% 04-22-32/31
38141GYB4
22422000.000000000000
PA
USD
17935133.580000000000
0.1967897222
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.6150000000000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC 144A LIFE SR UNSEC 3.875% 04-27-51
378272BC1
2000000.000000000000
PA
USD
1440948.000000000000
0.0158105182
Long
DBT
CORP
US
Y
2
2051-04-27
Fixed
3.875000000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP SR UNSEC 1.15% 06-01-26
369550BN7
5600000.000000000000
PA
USD
4979021.600000000000
0.0546313343
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.150000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30
90290MAE1
7670000.000000000000
PA
USD
6764088.630000000000
0.0742176308
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32
907818FX1
12330000.000000000000
PA
USD
10679185.620000000000
0.1171752618
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.800000000000
N
N
N
N
N
N
GE CAPITAL FUNDING LLC (US)
549300XAGH9TOLX5XM67
GE CAPITAL FUNDING LLC SR UNSEC 4.55% 05-15-32
36166NAK9
7019000.000000000000
PA
USD
6683554.970000000000
0.0733339911
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.550000000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34
N/A
5718379.600000000000
PA
USD
4846749.870000000000
0.0531800087
Long
DBT
CORP
BR
Y
2
2034-06-15
Fixed
5.198000000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO SR SEC 1ST LIEN 3.9% 04-01-52
906548CU4
2395000.000000000000
PA
USD
1942347.400000000000
0.0213120244
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.900000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 4.75% 05-15-52
91324PEK4
1210000.000000000000
PA
USD
1123925.440000000000
0.0123320506
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.750000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 144A LIFE SR UNSEC 3.625% 06-15-29
366651AG2
5330000.000000000000
PA
USD
4690000.250000000000
0.0514601044
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
3.625000000000
N
N
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
GOL FINANCE SA REG S SR SEC 1ST LIEN 8.0% 06-30-26
N/A
823000.000000000000
PA
USD
490358.210000000000
0.0053803589
Long
DBT
CORP
LU
Y
2
2026-06-30
Fixed
8.000000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 4.95% 05-15-62
91324PEL2
159000.000000000000
PA
USD
149841.760000000000
0.0016441092
Long
DBT
CORP
US
N
2
2062-05-15
Fixed
4.950000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30
914906AX0
9420000.000000000000
PA
USD
9014092.200000000000
0.0989053520
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.375000000000
N
N
N
N
N
N
ARIS MINING CORP
5493001GJ5TILX6L1F82
ARIS MINING CORP 144A LIFE SR UNSEC 6.875% 08-09-26
38501DAR6
1860000.000000000000
PA
USD
1461048.600000000000
0.0160310681
Long
DBT
CORP
CA
Y
2
2026-08-09
Fixed
6.875000000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC 144A LIFE SR UNSEC 2.625% 09-23-31
378272BG2
2000000.000000000000
PA
USD
1598218.000000000000
0.0175361324
Long
DBT
CORP
US
Y
2
2031-09-23
Fixed
2.625000000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC
N/A
MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27
599191AA1
6007887.150000000000
PA
USD
5986270.770000000000
0.0656831775
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 5.3% 02-15-30
91324PEQ1
8500000.000000000000
PA
USD
8779922.000000000000
0.0963359656
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.300000000000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER SAU
959800HLB3PGTGSLVV62
GRIFOLS ESCROW ISSUER SA 144A LIFE SR UNSEC 4.75% 10-15-28
39843UAA0
1510000.000000000000
PA
USD
1305621.500000000000
0.0143256749
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31
38141GYN8
21500000.000000000000
PA
USD
17029354.500000000000
0.1868512396
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.6500000000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 5.35% 02-15-33
91324PER9
8500000.000000000000
PA
USD
8797364.000000000000
0.0965273445
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.350000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 5.875% 02-15-53
91324PES7
4300000.000000000000
PA
USD
4671270.600000000000
0.0512545970
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.875000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 1.948% 10-21-27/26
38141GYM0
1995000.000000000000
PA
USD
1747001.550000000000
0.0191686306
Long
DBT
CORP
US
N
2
2027-10-21
Variable
1.9480000000000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
GRAY ESCROW II INC 144A LIFE SR UNSEC 5.375% 11-15-31
389286AA3
15975000.000000000000
PA
USD
11540899.130000000000
0.1266302436
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.375000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 6.05% 02-15-63
91324PET5
124000.000000000000
PA
USD
135449.170000000000
0.0014861894
Long
DBT
CORP
US
N
2
2063-02-15
Fixed
6.050000000000
N
N
N
N
N
N
VENATOR FINANCE SARL
2221000BJZTBBAJL7429
VENATOR FINANCE SARL 144A LIFE SR UNSEC 5.75% 07-15-25
9226APAA3
3015000.000000000000
PA
USD
1034386.200000000000
0.0113495989
Long
DBT
CORP
LU
Y
2
2025-07-15
Fixed
5.750000000000
N
N
N
N
N
N
GRAND CANYON UNIVERSITY
N/A
GRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26
38528UAD8
6750000.000000000000
PA
USD
6213375.000000000000
0.0681750339
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.375000000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
N/A
FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30
31556TAC3
10000000.000000000000
PA
USD
8084750.000000000000
0.0887083277
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.750000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25
91911KAN2
14460000.000000000000
PA
USD
12313803.420000000000
0.1351107837
Long
DBT
CORP
CA
Y
2
2025-11-01
Fixed
5.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 9.0% 12-15-25
91911KAP7
2430000.000000000000
PA
USD
1921473.900000000000
0.0210829941
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.000000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS INC
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 9.25% 04-01-26
91911XAV6
1670000.000000000000
PA
USD
1171636.930000000000
0.0128555555
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
9.250000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS INC
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27
91911XAW4
765000.000000000000
PA
USD
401418.450000000000
0.0044044849
Long
DBT
CORP
CA
Y
2
2027-01-31
Fixed
8.500000000000
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.875% 07-15-29
927804GB4
4095000.000000000000
PA
USD
3615127.430000000000
0.0396662740
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
2.875000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.125% 08-15-30
92564RAE5
145000.000000000000
PA
USD
127142.530000000000
0.0013950464
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.125000000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 144A LIFE SR UNSEC 4.25% 02-15-30
92047WAD3
5960000.000000000000
PA
USD
5791933.960000000000
0.0635508551
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.250000000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 144A LIFE SR UNSEC 6.25% 05-15-25
91879QAL3
9932000.000000000000
PA
USD
9949092.970000000000
0.1091644639
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.250000000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 3.125% 05-12-23
928668BD3
248000.000000000000
PA
USD
246054.690000000000
0.0026997866
Long
DBT
CORP
US
Y
2
2023-05-12
Fixed
3.125000000000
N
N
N
N
N
N
VENATOR FINANCE SARL
2221000BJZTBBAJL7429
VENATOR FINANCE SARL 144A LIFE SR SEC 1ST LIEN 9.5% 07-01-25
9226ALAA2
8610000.000000000000
PA
USD
6242250.000000000000
0.0684918592
Long
DBT
CORP
LU
Y
2
2025-07-01
Fixed
9.500000000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
N/A
FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29
31556TAA7
8000000.000000000000
PA
USD
6780280.000000000000
0.0743952874
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 3.436% 02-24-43/42
38141GZN7
3010000.000000000000
PA
USD
2223571.280000000000
0.0243976981
Long
DBT
CORP
US
N
2
2043-02-24
Variable
3.4360000000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31
92343VFR0
14534000.000000000000
PA
USD
11310286.130000000000
0.1240998879
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.750000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 2.65% 11-20-40
92343VFT6
2473000.000000000000
PA
USD
1678358.330000000000
0.0184154563
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.650000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 3.615% 03-15-28/27
38141GZR8
9660000.000000000000
PA
USD
9012277.680000000000
0.0988854426
Long
DBT
CORP
US
N
2
2028-03-15
Variable
3.6150000000000000
N
N
N
N
N
N
GC TREASURY CENTER CO LTD
549300LUFQBC2EQNAR40
GC TREASURY CENTER CO LTD 144A LIFE SR UNSEC 4.4% 03-30-32
36830BAD7
1600000.000000000000
PA
USD
1421416.000000000000
0.0155962072
Long
DBT
CORP
TH
Y
2
2032-03-30
Fixed
4.400000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 2.875% 11-20-50
92343VFU3
707000.000000000000
PA
USD
446297.990000000000
0.0048969168
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.875000000000
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.45% 12-15-50
927804GD0
180000.000000000000
PA
USD
107467.020000000000
0.0011791607
Long
DBT
CORP
US
N
2
2050-12-15
Fixed
2.450000000000
N
N
N
N
N
N
GC TREASURY CENTER CO LTD
549300LUFQBC2EQNAR40
GC TREASURY CENTER CO LTD REG S SR UNSEC 4.4% 03-30-32
36830DAD3
11500000.000000000000
PA
USD
10216427.500000000000
0.1120977394
Long
DBT
CORP
TH
Y
2
2032-03-30
Fixed
4.400000000000
N
N
N
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC 144A SR UNSEC 5.905% 11-22-32
36267VAJ2
15140000.000000000000
PA
USD
15736137.500000000000
0.1726616707
Long
DBT
CORP
US
Y
2
2032-11-22
Fixed
5.905000000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31
92047WAG6
9015000.000000000000
PA
USD
7408797.450000000000
0.0812915714
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
3.625000000000
N
N
N
N
N
N
VM FUND
N/A
VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28
91842WAB6
7828346.000000000000
PA
USD
7710920.810000000000
0.0846065605
Long
DBT
CORP
US
Y
3
2028-01-15
Fixed
8.625000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 2.55% 03-21-31
92343VGJ7
14466000.000000000000
PA
USD
11931947.380000000000
0.1309209435
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.550000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 3.4% 03-22-41
92343VGK4
3200000.000000000000
PA
USD
2418745.600000000000
0.0265392099
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.400000000000
N
N
N
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC 144A SR UNSEC 5.857% 03-15-30
36267VAG8
2710000.000000000000
PA
USD
2779945.100000000000
0.0305024003
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
5.857000000000
N
N
N
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC 144A SR UNSEC 6.377% 11-22-52
36267VAL7
3075000.000000000000
PA
USD
3284690.400000000000
0.0360406187
Long
DBT
CORP
US
Y
2
2052-11-22
Fixed
6.377000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 6.75% 04-15-29
92735LAA0
1280000.000000000000
PA
USD
1247936.000000000000
0.0136927321
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC SR UNSEC 2.7% 06-15-31
92343EAM4
729000.000000000000
PA
USD
595534.680000000000
0.0065343870
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.700000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 4.625% 05-15-24
410345AJ1
7120000.000000000000
PA
USD
6907524.960000000000
0.0757914577
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
4.625000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26
410345AL6
12889000.000000000000
PA
USD
11539792.370000000000
0.1266180999
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.875000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29
92328MAA1
12680000.000000000000
PA
USD
11117253.400000000000
0.1219818742
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.875000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31
92328MAB9
13480000.000000000000
PA
USD
11508550.000000000000
0.1262752991
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.125000000000
N
N
N
N
N
N
HUARONG FINANCE II CO LTD
549300BHVD63HE2GHX17
HUARONG FINANCE II CO LTD REG S SR UNSEC 5.5% 01-16-25
N/A
438000.000000000000
PA
USD
415580.970000000000
0.0045598804
Long
DBT
CORP
HK
Y
2
2025-01-16
Fixed
5.500000000000
N
N
N
N
N
N
HUARONG FINANCE II CO LTD
549300BHVD63HE2GHX17
HUARONG FINANCE II CO LTD REG S SR UNSEC 5.0% 11-19-25
N/A
200000.000000000000
PA
USD
184869.600000000000
0.0020284453
Long
DBT
CORP
HK
Y
2
2025-11-19
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.3% 11-15-31
927804GE8
8380000.000000000000
PA
USD
6765986.860000000000
0.0742384588
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.300000000000
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32
927804GG3
8169000.000000000000
PA
USD
6622926.890000000000
0.0726687614
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.400000000000
N
N
N
N
N
N
HUARONG FINANCE II CO LTD
549300BHVD63HE2GHX17
HUARONG FINANCE II CO LTD REG S SR UNSEC 4.625% 06-03-26
N/A
216000.000000000000
PA
USD
190890.000000000000
0.0020945029
Long
DBT
CORP
HK
Y
2
2026-06-03
Fixed
4.625000000000
N
N
N
N
N
N
HUARONG FINANCE II CO LTD
549300BHVD63HE2GHX17
HUARONG FINANCE II CO LTD REG S SR UNSEC 4.875% 11-22-26
N/A
698000.000000000000
PA
USD
624983.620000000000
0.0068575097
Long
DBT
CORP
HK
Y
2
2026-11-22
Fixed
4.875000000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV 144A LIFE SR SEC 1ST LIEN 5.0% 01-15-32
91845AAA3
8090000.000000000000
PA
USD
6588746.790000000000
0.0722937270
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.000000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP SR UNSEC 4.75% 02-15-28
925650AB9
876000.000000000000
PA
USD
832671.290000000000
0.0091363218
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO LTD
5493006V07LYI3HE6G83
HUARONG FINANCE 2017 CO LTD REG S SR UNSEC 4.75% 04-27-27
N/A
1000000.000000000000
PA
USD
873750.000000000000
0.0095870499
Long
DBT
CORP
VG
Y
2
2027-04-27
Fixed
4.750000000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO LTD
5493006V07LYI3HE6G83
HUARONG FINANCE 2017 CO LTD REG S SR UNSEC 4.25% 11-07-27
N/A
3500000.000000000000
PA
USD
2995310.500000000000
0.0328654548
Long
DBT
CORP
VG
Y
2
2027-11-07
Fixed
4.250000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.0% 05-01-26
44332PAD3
10885000.000000000000
PA
USD
10678402.700000000000
0.1171666713
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.000000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.375% 09-01-26
404121AH8
425000.000000000000
PA
USD
420848.180000000000
0.0046176738
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.375000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP SR UNSEC 4.95% 02-15-30
925650AC7
8380000.000000000000
PA
USD
7988377.460000000000
0.0876508990
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.950000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32
925650AD5
6694000.000000000000
PA
USD
6211195.250000000000
0.0681511171
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.125000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP SR UNSEC 5.625% 05-15-52
925650AE3
4250000.000000000000
PA
USD
3765563.750000000000
0.0413169069
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.625000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32
92343VGN8
11816000.000000000000
PA
USD
9397831.970000000000
0.1031158611
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.355000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.625% 09-01-28
404121AJ4
4360000.000000000000
PA
USD
4343963.920000000000
0.0476632889
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.625000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.875% 02-01-29
404119BW8
2870000.000000000000
PA
USD
2867066.860000000000
0.0314583267
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28
85855CAD2
1987000.000000000000
PA
USD
1970954.980000000000
0.0216259155
Long
DBT
CORP
US
Y
2
2028-01-12
Fixed
5.625000000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 6.375% 09-12-32
85855CAE0
13681000.000000000000
PA
USD
13545886.440000000000
0.1486295721
Long
DBT
CORP
US
Y
2
2032-09-12
Fixed
6.375000000000
N
N
N
N
N
N
HUARONG FINANCE 2019 CO LTD
549300M6T6OW4AGYHK10
HUARONG FINANCE 2019 CO LTD REG S SR UNSEC 3.75% 05-29-24
N/A
200000.000000000000
PA
USD
190170.800000000000
0.0020866117
Long
DBT
CORP
HK
Y
2
2024-05-29
Fixed
3.750000000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP 144A LIFE SR UNSEC 5.75% 07-31-27
415864AM9
11774000.000000000000
PA
USD
9314964.780000000000
0.1022066172
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.750000000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC
2549002X45DR4UI7NA62
WYNN LAS VEGAS LLC 144A LIFE SR UNSEC 4.25% 05-30-23
983130AU9
13241000.000000000000
PA
USD
13070376.470000000000
0.1434121326
Long
DBT
CORP
US
Y
2
2023-05-30
Fixed
4.250000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP SR UNSEC 5.45% 04-01-44
958254AD6
112000.000000000000
PA
USD
93239.440000000000
0.0010230514
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.450000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC SR UNSEC 2.7% 08-15-29
438516BU9
7040000.000000000000
PA
USD
6274505.600000000000
0.0688457774
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.700000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC SR UNSEC 4.875% 01-15-30
432833AF8
3460000.000000000000
PA
USD
3141299.400000000000
0.0344672892
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP SR UNSEC 4.5% 03-01-28
958254AH7
7115000.000000000000
PA
USD
6566718.100000000000
0.0720520215
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.500000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP SR UNSEC 4.75% 08-15-28
958254AK0
3005000.000000000000
PA
USD
2749755.300000000000
0.0301711487
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.750000000000
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
43714.950000000000
0.0004796537
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.700000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 3.35% 04-15-50
437076CD2
130000.000000000000
PA
USD
96062.330000000000
0.0010540250
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.350000000000
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
8160.490000000000
0.0000895394
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
3.500000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29
983133AA7
5300000.000000000000
PA
USD
4551454.500000000000
0.0499399384
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.125000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 5.75% 05-01-28
432833AH4
2070000.000000000000
PA
USD
2011553.550000000000
0.0220713753
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.750000000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
ABPN11VOHLHX6QR7XQ48
HOWMET AEROSPACE INC SR UNSEC 6.875% 05-01-25
443201AA6
3000.000000000000
PA
USD
3083.400000000000
0.0000338320
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP SR UNSEC 4.3% 02-01-30
958667AC1
22000.000000000000
PA
USD
19253.850000000000
0.0002112591
Long
DBT
CORP
US
N
2
2030-02-01
Variable
4.3000000000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP SR UNSEC 3.35% 02-01-25
958667AB3
2165000.000000000000
PA
USD
2052095.250000000000
0.0225162111
Long
DBT
CORP
US
N
2
2025-02-01
Variable
3.3500000000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP SR UNSEC 5.5% 02-01-50
958667AA5
200000.000000000000
PA
USD
165115.000000000000
0.0018116918
Long
DBT
CORP
US
N
2
2050-02-01
Variable
5.5000000000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 4.478% 04-04-31/30
95000U2L6
41700000.000000000000
PA
USD
39188992.800000000000
0.4299935082
Long
DBT
CORP
US
N
2
2031-04-04
Variable
4.4780000000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.75% 04-15-25
983133AB5
5020000.000000000000
PA
USD
5000100.720000000000
0.0548626208
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.750000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 7.25% 06-15-28
95081QAP9
6985000.000000000000
PA
USD
7091304.720000000000
0.0778079449
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
LAD AUTO RECEIVABLES TRUST LADAR_21-1
N/A
LADAR 21-1A B 144A 1.94% 11-16-26/12-16-24
501683AB2
751000.000000000000
PA
USD
705044.060000000000
0.0077359571
Long
ABS-O
CORP
US
Y
2
2026-11-16
Fixed
1.940000000000
N
N
N
N
N
N
LEGACY MORTGAGE ASSET TRUST LMAT_22-GS1
N/A
LMAT 22-GS1 A1 144A 4.0% 02-25-61/04-25-25
52476UAA7
12234749.560000000000
PA
USD
11329500.440000000000
0.1243107131
Long
ABS-CBDO
CORP
US
Y
2
2061-02-25
Variable
4.0000000000000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28
417558AA1
10520000.000000000000
PA
USD
10066272.400000000000
0.1104501921
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.500000000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28
44267DAD9
2466000.000000000000
PA
USD
2225565.000000000000
0.0244195738
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.375000000000
N
N
N
N
N
N
LAD AUTO RECEIVABLES TRUST LADAR_22-1
N/A
LADAR 22-1 C 144A 6.85% 04-15-30/03-16-26
501687AC1
4463000.000000000000
PA
USD
4266212.940000000000
0.0468101816
Long
ABS-O
CORP
US
Y
2
2030-04-15
Fixed
6.850000000000
N
N
N
N
N
N
MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC
N/A
MHC 21-MHC A 144A FRN (L+80.1) 04-15-26
55316VAA2
1534000.000000000000
PA
USD
1489946.590000000000
0.0163481456
Long
ABS-CBDO
CORP
US
Y
2
2026-04-15
Variable
5.1188200000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30
92933BAQ7
8865000.000000000000
PA
USD
7651594.260000000000
0.0839556116
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
3.875000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31
92933BAR5
2410000.000000000000
PA
USD
1929674.950000000000
0.0211729785
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.000000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31
432833AL5
11905000.000000000000
PA
USD
9984604.450000000000
0.1095541066
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
4.000000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 2.375% 03-15-51
437076CG5
10559000.000000000000
PA
USD
6345737.260000000000
0.0696273528
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.375000000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28
98311AAB1
13385000.000000000000
PA
USD
12030438.000000000000
0.1320016125
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.375000000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC SR UNSEC 2.5% 11-15-50
94106LBM0
6715000.000000000000
PA
USD
4213870.670000000000
0.0462358663
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.500000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C40
N/A
WFCM 17-C40 C FRN 10-15-50/09-17-27
95000YBD6
2154000.000000000000
PA
USD
1824351.840000000000
0.0200173414
Long
ABS-CBDO
CORP
US
N
2
2050-10-15
Variable
4.3111400000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC SR UNSEC 2.6% 03-15-31
969457BY5
9000000.000000000000
PA
USD
7305003.000000000000
0.0801527072
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.600000000000
N
N
N
N
N
N
WASH MULTIFAMILY ACQUISITION INC
549300AS7PRY5PHG6L12
WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26
93710WAA3
19855000.000000000000
PA
USD
18736270.030000000000
0.2055800342
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.750000000000
N
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 144A LIFE SR UNSEC 4.25% 06-01-31
047649AA6
5750000.000000000000
PA
USD
4938933.750000000000
0.0541914782
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.250000000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC SR UNSEC 2.25% 05-28-31
04636NAB9
65000.000000000000
PA
USD
54235.420000000000
0.0005950875
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.250000000000
N
N
N
N
N
N
WHEEL PROS INC
N/A
WHEEL PROS INC 144A LIFE SR UNSEC 6.5% 05-15-29
96289WAA7
14750000.000000000000
PA
USD
5236250.000000000000
0.0574537222
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
6.500000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
N/A
WR GRACE HOLDINGS LLC 144A LIFE SR UNSEC 5.625% 08-15-29
92943GAA9
2055000.000000000000
PA
USD
1664077.350000000000
0.0182587611
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625000000000
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
4100000.000000000000
PA
USD
3783943.300000000000
0.0415185729
Long
ABS-CBDO
CORP
US
N
2
2057-09-17
Variable
4.4966100000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS3
549300ZVNWG0TX42H716
WFCM 15-NXS3 D 144A 3.153% 09-15-57
94989VAZ2
3561000.000000000000
PA
USD
2899850.500000000000
0.0318180387
Long
ABS-CBDO
CORP
US
Y
2
2057-09-15
Fixed
3.153000000000
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31
976826BP1
2240000.000000000000
PA
USD
1763070.400000000000
0.0193449429
Long
DBT
CORP
US
N
2
2031-09-16
Fixed
1.950000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29
92933BAT1
2555000.000000000000
PA
USD
2200621.500000000000
0.0241458862
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
3.750000000000
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28
93627CAB7
12415000.000000000000
PA
USD
12254759.600000000000
0.1344629371
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.875000000000
N
N
N
N
N
N
WEWORK COMPANIES LLC
549300HPTU3F8QRDLE02
WEWORK COS LLC 144A LIFE SR UNSEC 5.0% 07-10-25
96209BAA0
14325000.000000000000
PA
USD
4758908.250000000000
0.0522161839
Long
DBT
CORP
US
Y
2
2025-07-10
Fixed
5.000000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 3.35% 03-02-33/32
95000U2U6
3255000.000000000000
PA
USD
2750745.170000000000
0.0301820098
Long
DBT
CORP
US
N
2
2033-03-02
Variable
3.3500000000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52
95000U2Z5
3649000.000000000000
PA
USD
3108831.230000000000
0.0341110386
Long
DBT
CORP
US
N
2
2053-04-25
Variable
4.6110000000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_18-C46
N/A
WFCM 18-C46 B 4.633% 08-15-51
95001QAY7
2903000.000000000000
PA
USD
2564057.330000000000
0.0281336143
Long
ABS-CBDO
CORP
US
N
2
2051-08-15
Fixed
4.633000000000
N
N
N
N
N
N
WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK
N/A
WMRK 22-WMRK A 144A FRN (TSFR1M+278.9) 11-15-27
929342AA1
15228000.000000000000
PA
USD
15214584.130000000000
0.1669390290
Long
ABS-CBDO
CORP
US
Y
2
2027-11-15
Variable
7.1246100000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27
95000U3A9
5500000.000000000000
PA
USD
5380892.000000000000
0.0590407781
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.8080000000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC SR UNSEC 4.65% 08-15-32
969457BZ2
7500000.000000000000
PA
USD
7003897.500000000000
0.0768488864
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.650000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 5.25% 07-01-23
74514L3E5
489897.000000000000
PA
USD
489967.060000000000
0.0053760671
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.250000000000
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
56939.700000000000
0.0006247596
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.477000000000
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER AND LIGHT CO SR UNSEC 3.95% 09-01-32
976826BQ9
1660000.000000000000
PA
USD
1524285.040000000000
0.0167249175
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.950000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC SR UNSEC 4.15% 09-09-32
931142EY5
1350000.000000000000
PA
USD
1319423.850000000000
0.0144771184
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.150000000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
US DEPT OF VETERANS OH SF 4.425% 05-01-31
18611CAA4
6355000.000000000000
PA
USD
5365056.230000000000
0.0588670232
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.425000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO IL BOE GO 22A SF 4.0% 12-01-47
167505YC4
4020000.000000000000
PA
USD
3255769.860000000000
0.0357232938
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC SR UNSEC 1.75% 05-28-28
04636NAE3
5266000.000000000000
PA
USD
4529570.960000000000
0.0496998256
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
1.750000000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29
04364VAU7
3240000.000000000000
PA
USD
2893093.200000000000
0.0317438956
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC SR UNSEC 4.5% 09-09-52
931142EZ2
680000.000000000000
PA
USD
651127.880000000000
0.0071443725
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.500000000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC SR UNSEC 5.15% 10-01-27
92939UAJ5
3350000.000000000000
PA
USD
3391928.600000000000
0.0372172688
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
5.150000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_21-A
N/A
MLANE 21-A A 144A 1.59% 09-15-26/07-17-23
60510MAA6
1140000.000000000000
PA
USD
1104281.520000000000
0.0121165116
Long
ABS-O
CORP
US
Y
2
2026-09-15
Fixed
1.590000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_22-A
N/A
MLANE 22-A A 144A 6.92% 09-15-27
60510MAE8
11934000.000000000000
PA
USD
11661642.250000000000
0.1279550737
Long
ABS-O
CORP
US
Y
2
2027-09-15
Fixed
6.920000000000
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
151568.400000000000
0.0016630544
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21B SF 2.746% 06-01-34
38122NB50
65000.000000000000
PA
USD
52292.700000000000
0.0005737714
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.746000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29
431318AU8
5380000.000000000000
PA
USD
4796334.560000000000
0.0526268367
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.750000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31
431318AV6
5340000.000000000000
PA
USD
4626090.060000000000
0.0507588624
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 3.35% 12-01-26
98389BAU4
1130000.000000000000
PA
USD
1062789.860000000000
0.0116612525
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.350000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 2.6% 12-01-29
98389BAW0
181000.000000000000
PA
USD
154949.760000000000
0.0017001557
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.600000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 3.5% 12-01-49
98389BAX8
2360000.000000000000
PA
USD
1732372.160000000000
0.0190081125
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.500000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 3.4% 06-01-30
98389BAY6
16744000.000000000000
PA
USD
14976469.870000000000
0.1643263672
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.400000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21A-1 SF 3.487% 06-01-36
38122ND41
1490000.000000000000
PA
USD
1191100.040000000000
0.0130691107
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.487000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21A-1 SF 3.714% 06-01-41
38122ND58
2235000.000000000000
PA
USD
1679618.150000000000
0.0184292795
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.714000000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29
44267DAE7
9840000.000000000000
PA
USD
8255218.800000000000
0.0905787630
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.125000000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31
44267DAF4
12035000.000000000000
PA
USD
9754535.990000000000
0.1070297257
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.375000000000
N
N
N
N
N
N
XENIA HOTELS & RESORTS INC
54930075IWIPHF5IQL62
XHR LP 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-29
98372MAC9
2120000.000000000000
PA
USD
1739303.120000000000
0.0190841611
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.875000000000
N
N
N
N
N
N
XIAOMI BEST TIME INTERNATIONAL LTD
254900IGJCVEY8WNJT74
XIAOMI BEST TIME INTERNATIONAL LTD 144A LIFE SR UNSEC 4.1% 07-14-51
98422HAE6
1120000.000000000000
PA
USD
651499.520000000000
0.0071484502
Long
DBT
CORP
HK
Y
2
2051-07-14
Fixed
4.100000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21B-1 1.85% 06-01-31
38122ND74
160000.000000000000
PA
USD
157772.320000000000
0.0017311257
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
1.850000000000
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
86473.080000000000
0.0009488088
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.100000000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
N/A
HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29
43118DAA8
6955000.000000000000
PA
USD
5846157.400000000000
0.0641458111
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 2.804% 05-24-32/31
404280CT4
20003000.000000000000
PA
USD
15522107.970000000000
0.1703132738
Long
DBT
CORP
GB
N
2
2032-05-24
Variable
2.8040000000000000
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
328122.230000000000
0.0036002566
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.000000000000
N
N
N
N
N
N
MANHATTAN KANS
N/A
MEADOWLARK HILLS KS TAXABLE 21B SF 2.44% 06-01-25
563017ED0
2760000.000000000000
PA
USD
2662577.520000000000
0.0292146076
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.440000000000
N
N
N
N
N
N
XIAOMI BEST TIME INTERNATIONAL LTD
254900IGJCVEY8WNJT74
XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 2.875% 07-14-31
N/A
3500000.000000000000
PA
USD
2541350.000000000000
0.0278844625
Long
DBT
CORP
HK
Y
2
2031-07-14
Fixed
2.875000000000
N
N
N
N
N
N
XIAOMI BEST TIME INTERNATIONAL LTD
254900IGJCVEY8WNJT74
XIAOMI BEST TIME INTERNATIONAL LTD 144A LIFE SR UNSEC 2.875% 07-14-31
98422HAC0
1805000.000000000000
PA
USD
1310610.500000000000
0.0143804157
Long
DBT
CORP
HK
Y
2
2031-07-14
Fixed
2.875000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.0% 06-15-28
44891ABX4
3827000.000000000000
PA
USD
3123796.400000000000
0.0342752410
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
2.000000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26
44891ABW6
2643000.000000000000
PA
USD
2293006.010000000000
0.0251595570
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
1.500000000000
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
310000.000000000000
PA
USD
302509.160000000000
0.0033192222
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.750000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO CABS 21A SF 0.0% 07-01-33
74514L3R6
1129011.000000000000
PA
USD
612167.830000000000
0.0067168910
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
0.000000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 2.375% 07-15-31
404119CC1
10953000.000000000000
PA
USD
8552628.140000000000
0.0938420285
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.375000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28
404280CV9
2093000.000000000000
PA
USD
1693040.260000000000
0.0185765509
Long
DBT
CORP
GB
N
2
2029-08-17
Variable
2.2060000000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_22-A
N/A
MLANE 22-A B 144A 9.2% 09-15-27
60510MAF5
500000.000000000000
PA
USD
489089.000000000000
0.0053664328
Long
ABS-O
CORP
US
Y
2
2027-09-15
Fixed
9.200000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_22-A
N/A
MLANE 22-A C 144A 11.82% 09-15-27
60510MAG3
9600000.000000000000
PA
USD
9337305.600000000000
0.1024517474
Long
ABS-O
CORP
US
Y
2
2027-09-15
Fixed
11.820000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 1.75% 03-15-27
98388MAB3
4217000.000000000000
PA
USD
3700054.840000000000
0.0405981233
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.750000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 2.35% 11-15-31
98388MAC1
1660000.000000000000
PA
USD
1330969.740000000000
0.0146038034
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.350000000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD PRP 144A LIFE SUB (H) 3.7% 12-31-49/02-25-27
40415FAA9
2000000.000000000000
PA
USD
1721000.000000000000
0.0188833337
Long
DBT
CORP
IN
Y
2
2049-12-31
Variable
3.7000000000000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 144A LIFE SR UNSEC 4.5% 10-01-29
42226AAA5
7590000.000000000000
PA
USD
6642388.500000000000
0.0728823001
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO CABS 21A SF 0.0% 07-01-24
74514L3Q8
293335.000000000000
PA
USD
271987.840000000000
0.0029843330
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 5.375% 07-01-25
74514L3F2
977076.000000000000
PA
USD
985123.200000000000
0.0108090704
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 5.625% 12-01-29
44332PAG6
8733000.000000000000
PA
USD
7638597.910000000000
0.0838130117
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.625000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC 144A SR UNSEC 4.625% 03-15-52
404119CG2
2771000.000000000000
PA
USD
2169435.300000000000
0.0238037017
Long
DBT
CORP
US
Y
2
2052-03-15
Fixed
4.625000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_22-B
N/A
MLANE 22-B A2 4(A)(2) 8.73% 01-15-28/05-15-26
60510MAJ7
3200000.000000000000
PA
USD
3199450.560000000000
0.0351053414
Long
ABS-O
CORP
US
Y
3
2028-01-15
Fixed
8.730000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_22-B
N/A
MLANE 22-B B 4(A)(2) 10.42% 01-15-28/05-15-26
60510MAK4
6980000.000000000000
PA
USD
6979801.770000000000
0.0765845008
Long
ABS-O
CORP
US
Y
3
2028-01-15
Fixed
10.420000000000
N
N
N
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA 144A LIFE SR UNSEC 7.378% 11-14-32
984851AH8
16736000.000000000000
PA
USD
17509102.780000000000
0.1921151832
Long
DBT
CORP
NO
Y
2
2032-11-14
Fixed
7.378000000000
N
N
N
N
N
N
ZIGGO BV
N/A
ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30
98955DAA8
1870000.000000000000
PA
USD
1567864.100000000000
0.0172030802
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC SR UNSEC 3.7% 03-23-29
444859BT8
225000.000000000000
PA
USD
206464.280000000000
0.0022653887
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.700000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30
428102AF4
5620000.000000000000
PA
USD
5149077.720000000000
0.0564972416
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
5.500000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 5.625% 07-01-27
74514L3G0
968228.000000000000
PA
USD
987661.300000000000
0.0108369192
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 4.0% 07-01-46
74514L3P0
957002.000000000000
PA
USD
720398.570000000000
0.0079044315
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30
431318AY0
7441000.000000000000
PA
USD
6627854.960000000000
0.0727228337
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32
431318AZ7
6940000.000000000000
PA
USD
5998838.840000000000
0.0658210782
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.250000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_22-B
N/A
MLANE 22-B A1 4(A)(2) 8.25% 01-15-28/05-15-26
60510MAH1
20015000.000000000000
PA
USD
20012512.140000000000
0.2195833495
Long
ABS-O
CORP
US
Y
3
2028-01-15
Fixed
8.250000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_22-B
N/A
MLANE 22-B D 4(A)(2) 14.45% 01-15-28/05-15-26
60510MAM0
3500000.000000000000
PA
USD
3499500.550000000000
0.0383975808
Long
ABS-O
CORP
US
Y
3
2028-01-15
Fixed
14.450000000000
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
1300000.000000000000
PA
USD
1051875.500000000000
0.0115414968
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.125000000000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
ZAYO GROUP HOLDINGS INC 144A LIFE SR UNSEC 6.125% 03-01-28
98919VAB1
7420000.000000000000
PA
USD
4223679.180000000000
0.0463434883
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.125000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 4.755% 06-09-28/27
404280DF3
1065000.000000000000
PA
USD
1008291.950000000000
0.0110632849
Long
DBT
CORP
GB
N
2
2028-06-09
Variable
4.7550000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 5.402% 08-11-33/32
404280DH9
13131000.000000000000
PA
USD
12196689.960000000000
0.1338257794
Long
DBT
CORP
GB
N
2
2033-08-11
Variable
5.4020000000000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSEC 5.6% 11-16-32
98978VAV5
6400000.000000000000
PA
USD
6654995.200000000000
0.0730206246
Long
DBT
CORP
US
N
2
2032-11-16
Fixed
5.600000000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD REG S SR UNSEC 3.0% 09-11-29
09681MAK4
2579000.000000000000
PA
USD
2237499.140000000000
0.0245505188
Long
DBT
CORP
SG
Y
2
2029-09-11
Fixed
3.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 4.0% 07-01-41
74514L3N5
920206.000000000000
PA
USD
723139.280000000000
0.0079345034
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 4.0% 07-01-35
74514L3L9
788581.000000000000
PA
USD
665536.340000000000
0.0073024665
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_22-B
N/A
MLANE 22-B C 4(A)(2) 12.09% 01-15-28/05-15-26
60510MAL2
10745000.000000000000
PA
USD
10744632.520000000000
0.1178933650
Long
ABS-O
CORP
US
Y
3
2028-01-15
Fixed
12.090000000000
N
N
N
N
N
N
MCAS_19-01
N/A
MCAS 19-1 M10 144A (L+325) FRN 10-15-49
62547NAB5
1334759.920000000000
PA
USD
1257159.650000000000
0.0137939368
Long
ABS-CBDO
USGA
US
Y
2
2049-10-15
Variable
7.6387100000000000
N
N
N
N
N
N
BLUESTAR FINANCE HOLDINGS LTD
300300294ZKDSAV43I87
BLUESTAR FINANCE HOLDINGS LTD PRP REG S SUB (H) 3.875% 12-31-49/06-24-23
N/A
4580000.000000000000
PA
USD
4545636.260000000000
0.0498760989
Long
DBT
CORP
HK
Y
2
2049-12-31
Variable
3.8750000000000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD REG S SR UNSEC 2.625% 09-17-30
09681MAS7
1121000.000000000000
PA
USD
928329.250000000000
0.0101859099
Long
DBT
CORP
SG
Y
2
2030-09-17
Fixed
2.625000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 4.0% 07-01-37
74514L3M7
676811.000000000000
PA
USD
555408.030000000000
0.0060941053
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 4.0% 07-01-33
74514L3K1
877307.000000000000
PA
USD
762567.530000000000
0.0083671221
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.000000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA REP OF REG S 5.25% 01-17-42
N/A
10210000.000000000000
PA
USD
10063363.980000000000
0.1104182800
Long
DBT
NUSS
ID
Y
2
2042-01-17
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28
46284VAE1
3185000.000000000000
PA
USD
2935264.150000000000
0.0322066080
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.250000000000
N
N
N
N
N
N
DEVELOPMENT BANK OF MONGOLIA LLC
254900HRWK3OKXS9UW60
DEVELOPMENT BANK OF MONGOLIA REG S 7.25% 10-23-23
N/A
6210000.000000000000
PA
USD
5574717.000000000000
0.0611674848
Long
DBT
USGA
MN
Y
2
2023-10-23
Fixed
7.250000000000
N
N
N
N
N
N
EMPRESAS PUBLICAS DE MEDELLIN ESP
549300SU25TO8EMXB434
EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29
29246BAE8
500000.000000000000
PA
USD
397775.000000000000
0.0043645079
Long
DBT
CORP
CO
Y
2
2029-07-18
Fixed
4.250000000000
N
N
N
N
N
N
EMPRESAS PUBLICAS DE MEDELLIN ESP
549300SU25TO8EMXB434
EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29
N/A
200000.000000000000
PA
USD
159110.000000000000
0.0017458032
Long
DBT
CORP
CO
Y
2
2029-07-18
Fixed
4.250000000000
N
N
N
N
N
N
EXPORT-IMPORT BANK OF INDIA
335800OFZ8YEIVN1QI11
EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30
30216KAE2
14100000.000000000000
PA
USD
12253210.200000000000
0.1344459366
Long
DBT
CORP
IN
Y
2
2030-01-15
Fixed
3.250000000000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC HOLDINGS CORP SR UNSEC 3.35% 11-15-27
465685AP0
1169000.000000000000
PA
USD
1078270.400000000000
0.0118311097
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.350000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-29
46284VAF8
7610000.000000000000
PA
USD
6650226.800000000000
0.0729683043
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.875000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 5.625% 07-01-29
74514L3H8
952518.000000000000
PA
USD
976209.030000000000
0.0107112614
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO 21A1 SF 5.75% 07-01-31
74514L3J4
925174.000000000000
PA
USD
958523.750000000000
0.0105172131
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.750000000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA SR UNSEC 6.875% 04-29-30
279158AN9
5990000.000000000000
PA
USD
5445616.820000000000
0.0597509585
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.875000000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA
959800T4M5QUPYMSCH69
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 144A LIFE SR UNSEC 4.7% 05-07-50
29246QAE5
400000.000000000000
PA
USD
335978.800000000000
0.0036864612
Long
DBT
CORP
CL
Y
2
2050-05-07
Fixed
4.700000000000
N
N
N
N
N
N
MARATHON CLO LTD MCLO_17-9A
5493008SBRQGMZFP2M89
MCLO 17-9A A1AR 144A FRN (L+115) 04-15-29
56577PAL3
1273018.940000000000
PA
USD
1260049.420000000000
0.0138256442
Long
ABS-O
CORP
KY
Y
2
2029-04-15
Variable
5.2291400000000000
N
N
N
N
N
N
MADISON PARK FUNDING LTD MDPK_15-17A
N/A
MDPK 15-17A AR2 CLO 144A FRN (L+100) 07-21-30
55818YBN0
1982512.740000000000
PA
USD
1951656.910000000000
0.0214141712
Long
ABS-O
CORP
KY
Y
2
2030-07-21
Variable
5.2775700000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
PR CMWLTH GO CVI TAXABLE 0.0% 11-01-43
74514L3T2
4142817.790000000000
PA
USD
1817661.310000000000
0.0199439309
Long
DBT
MUN
PR
N
2
2043-11-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
COFINA PR CAB 18A1 SF 0.0% 07-01-46
74529JQG3
14745000.000000000000
PA
USD
3651481.290000000000
0.0400651596
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.000000000000
N
N
N
N
N
N
EMPRESAS PUBLICAS DE MEDELLIN ESP
549300SU25TO8EMXB434
EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.375% 02-15-31
29246BAF5
950000.000000000000
PA
USD
739831.500000000000
0.0081176555
Long
DBT
CORP
CO
Y
2
2031-02-15
Fixed
4.375000000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO LTD
5493006V07LYI3HE6G83
HUARONG FINANCE 2017 CO LTD REG S SR UNSEC FRN 07-03-23
N/A
1360000.000000000000
PA
USD
1348525.680000000000
0.0147964325
Long
DBT
CORP
VG
Y
2
2023-07-03
Variable
5.0678600000000000
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26
20752TAA2
230000.000000000000
PA
USD
213628.600000000000
0.0023439978
Long
DBT
CORP
LU
Y
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 3.0% 06-15-50
45866FAL8
10283000.000000000000
PA
USD
6970794.290000000000
0.0764856680
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.000000000000
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
27909.600000000000
0.0003062326
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
1.614000000000
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
1916400.000000000000
0.0210273217
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
9.000000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29
460599AE3
18615000.000000000000
PA
USD
17377828.490000000000
0.1906748019
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28
46284VAG6
2224000.000000000000
PA
USD
2001491.020000000000
0.0219609662
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
HUARONG FINANCE 2019 CO LTD
549300M6T6OW4AGYHK10
HUARONG FINANCE 2019 CO LTD REG S SR UNSEC 2.5% 02-24-23
N/A
200000.000000000000
PA
USD
198500.000000000000
0.0021780022
Long
DBT
CORP
HK
Y
2
2023-02-24
Fixed
2.500000000000
N
N
N
N
N
N
HUARONG FINANCE 2019 CO LTD
549300M6T6OW4AGYHK10
HUARONG FINANCE 2019 CO LTD REG S SR UNSEC FRN 02-24-25
N/A
1862000.000000000000
PA
USD
1754935.000000000000
0.0192556788
Long
DBT
CORP
HK
Y
2
2025-02-24
Variable
6.0072900000000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29
031921AB5
19105000.000000000000
PA
USD
16228684.940000000000
0.1780660505
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.875000000000
N
N
N
N
N
N
AEP TRANSMISSION COMPANY LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSEC 2.75% 08-15-51
00115AAN9
2476000.000000000000
PA
USD
1581948.590000000000
0.0173576195
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.750000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30
46284VAJ0
3000000.000000000000
PA
USD
2613765.000000000000
0.0286790219
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31
46284VAN1
2665000.000000000000
PA
USD
2196479.680000000000
0.0241004409
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.500000000000
N
N
N
N
N
N
MERCURY FINANCIAL MFCC_21-1
N/A
MFCC 21-1A A 144A 1.54% 03-20-26
58940BAA4
1500000.000000000000
PA
USD
1431567.000000000000
0.0157075871
Long
ABS-O
CORP
US
Y
2
2026-03-20
Fixed
1.540000000000
N
N
N
N
N
N
NELNET STUDENT LOAN TRUST NSLT_21-A
N/A
NSLT 21-A APT1 144A 1.36% 04-20-62
64035DAB2
2662226.240000000000
PA
USD
2358149.420000000000
0.0258743303
Long
ABS-O
CORP
US
Y
2
2062-04-20
Fixed
1.360000000000
N
N
N
N
N
N
HUARONG FINANCE 2019 CO LTD
549300M6T6OW4AGYHK10
HUARONG FINANCE 2019 CO LTD REG S SR UNSEC FRN 02-24-23
N/A
2151000.000000000000
PA
USD
2144207.140000000000
0.0235268907
Long
DBT
CORP
HK
Y
2
2023-02-24
Variable
5.8237100000000000
N
N
N
N
N
N
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
5493009VA6AFUB2Q0289
INSTITUTO COSTARRICENSE DE ELECTRICIDAD REG S SR UNSEC 6.75% 10-07-31
N/A
4900000.000000000000
PA
USD
4725658.000000000000
0.0518513520
Long
DBT
CORP
CR
Y
2
2031-10-07
Fixed
6.750000000000
N
N
N
N
N
N
N/A
N/A
EUR FWD SALE TO USD 1/13/2023
N/A
1.000000000000
NC
N/A
-2898.210000000000
-0.0000318000
N/A
DFE
NUSS
N/A
N
2
JPMORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
195000.000000000000
EUR
206050.310000000000
USD
2023-01-13
-2898.210000000000
N
N
N
N/A
N/A
EUR FWD SALE TO USD 1/12/2023
N/A
1.000000000000
NC
N/A
-213102.470000000000
-0.0023382249
N/A
DFE
NUSS
N/A
N
2
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
11817900.000000000000
EUR
12449212.220000000000
USD
2023-01-12
-213102.470000000000
N
N
N
ICBCIL FINANCE CO LTD
549300ZCUURSNVTOEU07
ICBCIL FINANCE CO LTD REG S SR UNSEC 3.625% 11-15-27
N/A
5800000.000000000000
PA
USD
5445823.000000000000
0.0597532207
Long
DBT
CORP
HK
Y
2
2027-11-15
Fixed
3.625000000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM PERSERO PT
2549008P48EB9SN2OI80
INDONESIA ASAHAN ALUMINIUM PERSERO PT REG S SR UNSEC 5.45% 05-15-30
N/A
10000000.000000000000
PA
USD
9542750.000000000000
0.1047059456
Long
DBT
CORP
ID
Y
2
2030-05-15
Fixed
5.450000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 2.65% 09-15-40
45866FAP9
575000.000000000000
PA
USD
400089.030000000000
0.0043898981
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
2.650000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 3.0% 09-15-60
45866FAQ7
55000.000000000000
PA
USD
34707.010000000000
0.0003808158
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
3.000000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29
66977WAS8
14955000.000000000000
PA
USD
12247696.350000000000
0.1343854369
Long
DBT
CORP
CA
Y
2
2029-05-15
Fixed
4.250000000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA (OCENSA)
254900W4CPYCQFVH5E92
OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27
N/A
1250000.000000000000
PA
USD
1104897.500000000000
0.0121232703
Long
DBT
CORP
CO
Y
2
2027-07-14
Fixed
4.000000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 3.0% 01-15-52
031162DC1
100000.000000000000
PA
USD
64263.800000000000
0.0007051219
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.000000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 3.55% 09-15-55
00206RLJ9
33161000.000000000000
PA
USD
22275570.140000000000
0.2444143079
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.550000000000
N
N
N
N
N
N
INRETAIL CONSUMER
254900BI1YXHZ31NSP51
INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28
45790TAB1
1100000.000000000000
PA
USD
947406.900000000000
0.0103952357
Long
DBT
CORP
PE
Y
2
2028-03-22
Fixed
3.250000000000
N
N
N
N
N
N
INVESTMENT ENERGY RESOURCES LTD
254900A71Y7WHN7L5K89
INVESTMENT ENERGY RESOURCES LTD 144A LIFE SR SEC 1ST LIEN 6.25% 04-26-29
46143NAB6
350000.000000000000
PA
USD
335095.250000000000
0.0036767667
Long
DBT
CORP
BM
Y
2
2029-04-26
Fixed
6.250000000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA (OCENSA)
254900W4CPYCQFVH5E92
OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27
680617AC1
5210000.000000000000
PA
USD
4605212.780000000000
0.0505297906
Long
DBT
CORP
CO
Y
2
2027-07-14
Fixed
4.000000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25
71654QDH2
6250000.000000000000
PA
USD
6128462.500000000000
0.0672433482
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.875000000000
N
N
N
N
N
N
N/A
N/A
EUR FWD PUR FROM USD 1/13/2023
N/A
1.000000000000
NC
N/A
615.470000000000
0.0000067531
N/A
DFE
NUSS
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
90464.650000000000
USD
85000.000000000000
EUR
2023-01-13
615.470000000000
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
4747261.310000000000
NS
USD
474678658.390000000000
5.2083181269
Long
STIV
RF
US
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32
71643VAB1
8518000.000000000000
PA
USD
6705386.640000000000
0.0735735348
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.700000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29
71654QDL3
5790500.000000000000
PA
USD
5437661.670000000000
0.0596636721
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.750000000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31
N/A
2847000.000000000000
PA
USD
2370816.470000000000
0.0260133170
Long
DBT
CORP
ID
Y
2
2031-06-09
Fixed
3.398000000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 4.745% 06-09-51
N/A
560000.000000000000
PA
USD
414445.360000000000
0.0045474201
Long
DBT
CORP
ID
Y
2
2051-06-09
Fixed
4.745000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 3.5% 09-15-53
00206RKJ0
3000.000000000000
PA
USD
2038.310000000000
0.0000223650
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.500000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.55% 12-01-33
00206RMM1
386000.000000000000
PA
USD
297775.840000000000
0.0032672868
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.550000000000
N
N
N
N
N
N
POWER FINANCE CORPORATION LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD REG S SR UNSEC 6.15% 12-06-28
73928RAA4
1200000.000000000000
PA
USD
1221018.000000000000
0.0133973796
Long
DBT
CORP
IN
Y
2
2028-12-06
Fixed
6.150000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29
71654QCP5
1716000.000000000000
PA
USD
1472813.630000000000
0.0161601576
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.500000000000
N
N
N
N
N
N
CDX HIGH GRADE ISSUER
N/A
CDX NA IG S39 5Y 1.0% 12-20-27 0.40 REC ICE
N/A
1.000000000000
NC
USD
-4379936.220000000000
-0.0480579879
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2027-12-20
1201222.060000000000
USD
0.000000000000
USD
385028000.000000000000
USD
-4379936.220000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
EURO$ 90DAY FUT EDU3 09-18-23
N/A
3288.000000000000
NC
USD
-34560939.040000000000
-0.3792130994
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
EURO$ 90DAY FUT EDU3 09-18-23
2023-09-18
780283500.000000000000
USD
-34560939.040000000000
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSEC 4.875% 10-01-29
01741RAL6
12115000.000000000000
PA
USD
10721835.580000000000
0.1176432300
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.875000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSEC 5.125% 10-01-31
01741RAM4
6060000.000000000000
PA
USD
5365827.000000000000
0.0588754804
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.125000000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30
N/A
9700000.000000000000
PA
USD
8871319.300000000000
0.0973388045
Long
DBT
CORP
MY
Y
2
2030-04-21
Fixed
3.500000000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30
716743AP4
1300000.000000000000
PA
USD
1188939.700000000000
0.0130454068
Long
DBT
CORP
MY
Y
2
2030-04-21
Fixed
3.500000000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 3.468% 12-01-50
459506AS0
22705000.000000000000
PA
USD
15467576.910000000000
0.1697149425
Long
DBT
CORP
US
Y
2
2050-12-01
Fixed
3.468000000000
N
N
N
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31
457030AK0
11345000.000000000000
PA
USD
9556063.680000000000
0.1048520274
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
EURO$ 90DAY FUT EDZ3 12-18-23
N/A
3597.000000000000
NC
USD
34184540.040000000000
0.3750831355
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
EURO$ 90DAY FUT EDZ3 12-18-23
2023-12-18
-856175925.000000000000
USD
34184540.040000000000
N
N
N
EUREX CLEARING AG
N/A
EURO-BUND 10YR FUT RXH3 03-08-23
N/A
34.000000000000
NC
312607.240000000000
0.0034300214
N/A
DIR
CORP
DE
N
1
Eurex Clearing
N/A
Short
EUREX CLEARING AG
EURO-BUND 10YR FUT RXH3 03-08-23
2023-03-08
-4838027.210000000000
EUR
312607.240000000000
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSEC 2.3% 09-15-31
03027XBS8
10000000.000000000000
PA
USD
7798360.000000000000
0.0855659698
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.300000000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC SR UNSEC 1.7% 10-01-28
032654AU9
398000.000000000000
PA
USD
337986.770000000000
0.0037084933
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
1.700000000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50
716743AR0
800000.000000000000
PA
USD
717319.200000000000
0.0078706437
Long
DBT
CORP
MY
Y
2
2050-04-21
Fixed
4.550000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27
71654QDB5
6932000.000000000000
PA
USD
6332437.460000000000
0.0694814233
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.490000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYH3 03-22-23
N/A
5724.000000000000
NC
USD
5201863.770000000000
0.0570764261
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYH3 03-22-23
2023-03-22
-677041875.000000000000
USD
5201863.770000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 20YR FUT USH3 03-22-23
N/A
1582.000000000000
NC
USD
-2955504.940000000000
-0.0324286961
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 20YR FUT USH3 03-22-23
2023-03-22
198293812.500000000000
USD
-2955504.940000000000
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.541% 04-27-32
N/A
4898000.000000000000
PA
USD
4042392.870000000000
0.0443543599
Long
DBT
CORP
ID
Y
2
2032-04-27
Fixed
3.541000000000
N
N
N
N
N
N
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC
N/A
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32
46285MAA8
14405000.000000000000
PA
USD
11987048.730000000000
0.1315255322
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
5.000000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30
71654QDC3
200000.000000000000
PA
USD
165755.600000000000
0.0018187207
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.840000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60
71654QDF6
5000000.000000000000
PA
USD
3171995.000000000000
0.0348040907
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.950000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 4.4% 02-12-52
91087BAS9
550000.000000000000
PA
USD
406404.350000000000
0.0044591917
Long
DBT
NUSS
MX
N
2
2052-02-12
Fixed
4.400000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT ARAB REP OF 144A 6.588% 02-21-28
03846JW48
1200000.000000000000
PA
USD
981916.800000000000
0.0107738888
Long
DBT
NUSS
EG
Y
2
2028-02-21
Fixed
6.588000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT TYH3 03-22-23
N/A
674.000000000000
NC
USD
-934550.680000000000
-0.0102541733
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT TYH3 03-22-23
2023-03-22
75688097.120000000000
USD
-934550.680000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNH3 03-22-23
N/A
2756.000000000000
NC
USD
4618878.800000000000
0.0506797383
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNH3 03-22-23
2023-03-22
-370165250.000000000000
USD
4618878.800000000000
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC SR UNSEC 2.1% 10-01-31
032654AV7
19575000.000000000000
PA
USD
15857296.430000000000
0.1739910632
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.100000000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC SR UNSEC 2.95% 10-01-51
032654AX3
3709000.000000000000
PA
USD
2517027.540000000000
0.0276175891
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.950000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT ARAB REP OF REG S 6.588% 02-21-28
N/A
7100000.000000000000
PA
USD
5809674.400000000000
0.0637455086
Long
DBT
NUSS
EG
Y
2
2028-02-21
Fixed
6.588000000000
N
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC REG S 8.25% 05-09-28
N/A
2500000.000000000000
PA
USD
2286500.000000000000
0.0250881711
Long
DBT
NUSS
AO
Y
2
2028-05-09
Fixed
8.250000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVH3 03-31-23
N/A
1832.000000000000
NC
USD
-2950787.390000000000
-0.0323769337
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVH3 03-31-23
2023-03-31
197727192.080000000000
USD
-2950787.390000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUH3 03-31-23
N/A
3600.000000000000
NC
USD
853979.890000000000
0.0093701262
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUH3 03-31-23
2023-03-31
738281268.000000000000
USD
853979.890000000000
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV SR UNSEC 4.252% 03-28-33/32
456837BC6
3976000.000000000000
PA
USD
3511348.740000000000
0.0385275828
Long
DBT
CORP
NL
N
2
2033-03-28
Variable
4.2520000000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.6% 03-15-33
45866FAW4
304000.000000000000
PA
USD
291249.940000000000
0.0031956826
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.600000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
EMIRATE OF ABU DHABI 144A LIFE 2.5% 09-30-29
29135LAE0
15000000.000000000000
PA
USD
13480560.000000000000
0.1479127906
Long
DBT
NUSS
AE
Y
2
2029-09-30
Fixed
2.500000000000
N
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLA (REPUBLIC OF) REG S 8.0% 11-26-29
N/A
25240000.000000000000
PA
USD
22218267.200000000000
0.2437855626
Long
DBT
NUSS
AO
Y
2
2029-11-26
Fixed
8.000000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.95% 06-15-52
45866FAX2
15906000.000000000000
PA
USD
14819023.730000000000
0.1625988204
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.950000000000
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 6.125% 07-27-27
45262BAF0
5470000.000000000000
PA
USD
5452485.060000000000
0.0598263189
Long
DBT
CORP
GB
Y
2
2027-07-27
Fixed
6.125000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29
05352TAB5
18375000.000000000000
PA
USD
15453834.380000000000
0.1695641553
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.875000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29
01883LAD5
10490000.000000000000
PA
USD
8640613.000000000000
0.0948074250
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
5.875000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
EMIRATE OF ABU DHABI REG S 3.125% 04-16-30
N/A
6500000.000000000000
PA
USD
6046241.500000000000
0.0663411945
Long
DBT
NUSS
AE
Y
2
2030-04-16
Fixed
3.125000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
EMIRATE OF ABU DHABI REG S 3.875% 04-16-50
N/A
9900000.000000000000
PA
USD
8423167.500000000000
0.0924215471
Long
DBT
NUSS
AE
Y
2
2050-04-16
Fixed
3.875000000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN INC 144A LIFE SR UNSEC 4.875% 12-15-27
475795AD2
2050000.000000000000
PA
USD
1546212.500000000000
0.0169655122
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.875000000000
N
N
N
N
N
N
JERSEY CENTRAL POWER & LIGHT COMPANY
549300W9UGH9ZPLNPF79
JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 4.3% 01-15-26
476556DC6
50000.000000000000
PA
USD
48349.200000000000
0.0005305021
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
4.300000000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF GOVERNMENT
549300KPBYGYF7HCHO27
ARGENTINA REP OF FRN 07-09-30/23
040114HS2
62185239.000000000000
PA
USD
16926200.200000000000
0.1857193994
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.5000000000000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF GOVERNMENT
549300KPBYGYF7HCHO27
ARGENTINA REP OF FRN 07-09-35/22
040114HT0
71471989.000000000000
PA
USD
18307264.090000000000
0.2008728510
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.5000000000000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26
00774MAV7
1322000.000000000000
PA
USD
1157725.640000000000
0.0127029167
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.450000000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC SR UNSEC 3.85% 10-29-41
00774MAZ8
32419000.000000000000
PA
USD
23034672.070000000000
0.2527434043
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.850000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
EMIRATE OF ABU DHABI 144A LIFE 1.7% 03-02-31
29135LAM2
12800000.000000000000
PA
USD
10588262.400000000000
0.1161776246
Long
DBT
NUSS
AE
Y
2
2031-03-02
Fixed
1.700000000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF GOVERNMENT
549300KPBYGYF7HCHO27
ARGENTINA REP OF 1.0% 07-09-29
040114HX1
5233069.000000000000
PA
USD
1402237.470000000000
0.0153857746
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.000000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON SR UNSEC 2.1% 09-01-40
478160CR3
108000.000000000000
PA
USD
74736.650000000000
0.0008200332
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
2.100000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31
46647PBX3
26300000.000000000000
PA
USD
20178175.300000000000
0.2214010559
Long
DBT
CORP
US
N
2
2032-02-04
Variable
1.9530000000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
EMIRATE OF ABU DHABI REG S 1.875% 09-15-31
N/A
1500000.000000000000
PA
USD
1244821.500000000000
0.0136585588
Long
DBT
NUSS
AE
Y
2
2031-09-15
Fixed
1.875000000000
N
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLA (REPUBLIC OF) REG S 8.75% 04-14-32
N/A
3100000.000000000000
PA
USD
2692040.000000000000
0.0295378789
Long
DBT
NUSS
AO
Y
2
2032-04-14
Fixed
8.750000000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC SR UNSEC 3.0% 10-29-28
00774MAW5
980000.000000000000
PA
USD
822793.300000000000
0.0090279375
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.000000000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC SR UNSEC 3.3% 01-30-32
00774MAX3
11651000.000000000000
PA
USD
9136795.760000000000
0.1002516927
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.300000000000
N
N
N
N
N
N
BX TRUST BX_22-GPA
N/A
BX 22-GPA B 144A FRN (TSFR1M+266.4) 10-15-39/08-09-24
05608UAJ7
7858000.000000000000
PA
USD
7810451.240000000000
0.0856986386
Long
ABS-CBDO
CORP
US
Y
2
2039-10-15
Variable
6.9996100000000000
N
N
N
N
N
N
BX TRUST BX_22-GPA
N/A
BX 22-GPA D 144A FRN (TSFR1M+406.1) 10-15-39/08-09-24
05608UAN8
1855000.000000000000
PA
USD
1839137.900000000000
0.0201795785
Long
ABS-CBDO
CORP
US
Y
2
2039-10-15
Variable
8.3966100000000000
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
202814.000000000000
0.0022253367
Long
DBT
NUSS
AM
Y
2
2025-03-26
Fixed
7.150000000000
N
N
N
N
N
N
CENTRAL BANK OF TUNISIA
254900B5LFB16S9T2T11
CENTRAL BANK OF TUNISIA REG S 5.75% 01-30-25
N/A
17990000.000000000000
PA
USD
12529963.040000000000
0.1374825526
Long
DBT
NUSS
TN
Y
2
2025-01-30
Fixed
5.750000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29
043436AW4
11335000.000000000000
PA
USD
9564699.700000000000
0.1049467844
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 5.0% 02-15-32
043436AX2
2325000.000000000000
PA
USD
1915800.000000000000
0.0210207383
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BANK BANK_22-BNK44
N/A
BANK 22-BNK44 B FRN 11-15-32/11-18-32
06540KAW9
8333000.000000000000
PA
USD
7855894.090000000000
0.0861972513
Long
ABS-CBDO
CORP
US
N
2
2032-11-15
Variable
5.7462400000000000
N
N
N
N
N
N
BANK BANK_22-BNK44
N/A
BANK 22-BN44 C FRN 11-15-32/11-18-32
06540KBB4
7500000.000000000000
PA
USD
6155902.500000000000
0.0675444282
Long
ABS-CBDO
CORP
US
N
2
2032-11-15
Variable
5.7462400000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 1.578% 04-22-27/26
46647PCB0
1126000.000000000000
PA
USD
990670.560000000000
0.0108699377
Long
DBT
CORP
US
N
2
2027-04-22
Variable
1.5780000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 2.58% 04-22-32/31
46647PCC8
628000.000000000000
PA
USD
504569.740000000000
0.0055362921
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.5800000000000000
N
N
N
N
N
N
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
254900ZFY40OYEADAP90
BRAZIL GLOBAL BD 4.75% 01-14-50
105756CB4
12300000.000000000000
PA
USD
8656936.800000000000
0.0949865347
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.750000000000
N
N
N
N
N
N
COSTA RICA (REPUBLIC OF)
549300DYYS8QPMR8OP36
COSTA RICA REP OF REG S 7.158% 03-12-45
N/A
1200000.000000000000
PA
USD
1151966.400000000000
0.0126397245
Long
DBT
NUSS
CR
Y
2
2045-03-12
Fixed
7.158000000000
N
N
N
N
N
N
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C18
N/A
BBCMS 22-C18 C FRN 12-15-55/11-18-32
054975AL1
10328000.000000000000
PA
USD
8894370.320000000000
0.0975917273
Long
ABS-CBDO
CORP
US
N
2
2055-12-15
Variable
6.1481800000000000
N
N
N
N
N
N
BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS
N/A
BXSC 22-WSS B 144A FRN (TSFR1M+209.2) 03-15-35/27
05610BAG1
13740000.000000000000
PA
USD
13319707.140000000000
0.1461478643
Long
ABS-CBDO
CORP
US
Y
2
2035-03-15
Variable
6.4276100000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_15-CR26
N/A
COMM 15-CR26 C FRN 10-10-48/09-12-25
12593QBJ8
860000.000000000000
PA
USD
775872.220000000000
0.0085131052
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Variable
4.4668600000000000
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
556379.280000000000
0.0061047621
Long
ABS-CBDO
CORP
US
N
2
2050-08-10
Variable
5.1104800000000000
N
N
N
N
N
N
JERSEY CENTRAL POWER & LIGHT COMPANY
549300W9UGH9ZPLNPF79
JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32
476556DD4
4202000.000000000000
PA
USD
3404342.740000000000
0.0373534805
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
2.750000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 1.561% 12-10-25/24
46647PCT1
76000.000000000000
PA
USD
70417.500000000000
0.0007726422
Long
DBT
CORP
US
N
2
2025-12-10
Variable
1.5610000000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 4.5% 03-15-29
195325DP7
300000.000000000000
PA
USD
260265.000000000000
0.0028557065
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.500000000000
N
N
N
N
N
N
CENTRAL BANK OF TUNISIA
254900B5LFB16S9T2T11
CENTRAL BANK OF TUNISIA EUR REG S SR UNSEC 6.75% 10-31-23
N/A
200000.000000000000
PA
180532.460000000000
0.0019808569
Long
DBT
NUSS
TN
N
2
2023-10-31
Fixed
6.750000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 3.0% 02-22-29
031162DD9
425000.000000000000
PA
USD
377198.550000000000
0.0041387368
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
3.000000000000
N
N
N
N
N
N
AUTONATION INC
N/A
AUTONATION INC SR UNSEC 3.85% 03-01-32
05329RAA1
8000000.000000000000
PA
USD
6405056.000000000000
0.0702782160
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.850000000000
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
1900000.000000000000
PA
USD
1779403.200000000000
0.0195241513
Long
ABS-MBS
CORP
US
N
2
2047-05-10
Variable
4.3280000000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC21
N/A
CGCMT 14-GC21 AS 4.026% 05-10-47/04-10-24
17322MAY2
420000.000000000000
PA
USD
403092.900000000000
0.0044228575
Long
ABS-MBS
CORP
US
N
2
2047-05-10
Fixed
4.026000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 2.963% 01-25-33/32
46647PCU8
2326000.000000000000
PA
USD
1899197.610000000000
0.0208385719
Long
DBT
CORP
US
N
2
2033-01-25
Variable
2.9630000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 4.912% 07-25-33/32
46647PDH6
26287000.000000000000
PA
USD
25106897.710000000000
0.2754804922
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.9120000000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 5.2% 05-15-49
195325DQ5
200000.000000000000
PA
USD
136967.200000000000
0.0015028456
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.200000000000
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
4228000.000000000000
PA
USD
4121830.690000000000
0.0452259758
Long
DBT
NUSS
CR
Y
2
2031-02-19
Fixed
6.125000000000
N
N
N
N
N
N
ALLIANT ENERGY FINANCE LLC
54930033ER6EOI5DL570
ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32
01882YAD8
3254000.000000000000
PA
USD
2814602.620000000000
0.0308826731
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
3.600000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSEC 4.05% 03-15-32
03027XBW9
1400000.000000000000
PA
USD
1252410.600000000000
0.0137418287
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.050000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 4.851% 07-25-28/27
46647PDG8
17140000.000000000000
PA
USD
16735924.500000000000
0.1836316367
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.8510000000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 4.375% 06-01-46
50077LAB2
10880000.000000000000
PA
USD
8891038.080000000000
0.0975551649
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_14-CR18
N/A
COMM 14-CR18 B FRN 07-15-47/06-17-24
12632QBA0
381400.000000000000
PA
USD
361908.930000000000
0.0039709745
Long
ABS-CBDO
CORP
US
N
2
2047-07-15
Variable
4.4560000000000000
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
605000.000000000000
PA
USD
555186.120000000000
0.0060916704
Long
ABS-MBS
CORP
US
N
2
2047-12-10
Variable
4.4357000000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC SR UNSEC 5.2% 03-01-48
49456BAQ4
15000.000000000000
PA
USD
13019.990000000000
0.0001428593
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.200000000000
N
N
N
N
N
N
KASIKORNBANK PCL (HONG KONG BRANCH)
N/A
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26
N/A
29100000.000000000000
PA
USD
25644782.400000000000
0.2813823261
Long
DBT
CORP
HK
Y
2
2031-10-02
Variable
3.3430000000000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
ALFA DESARROLLO SPA 144A LIFE SR SEC 1ST LIEN SF 4.55% 09-27-51
01538TAA3
7118953.970000000000
PA
USD
5422122.820000000000
0.0594931752
Long
DBT
CORP
CL
Y
2
2051-09-27
Fixed
4.550000000000
N
N
N
N
N
N
ARCOS DORADOS BV
549300T91OYP6I7P8G39
ARCOS DORADOS BV 144A LIFE SR UNSEC 6.125% 05-27-29
03965TAB9
2000000.000000000000
PA
USD
1940870.000000000000
0.0212958140
Long
DBT
CORP
NL
Y
2
2029-05-27
Fixed
6.125000000000
N
N
N
N
N
N
ARCOS DORADOS BV
549300T91OYP6I7P8G39
ARCOS DORADOS BV REG S SR UNSEC 6.125% 05-27-29
N/A
1300000.000000000000
PA
USD
1261565.500000000000
0.0138422791
Long
DBT
CORP
NL
Y
2
2029-05-27
Fixed
6.125000000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SR UNSEC 4.7% 07-21-32
02364WBK0
10000000.000000000000
PA
USD
9611120.000000000000
0.1054561220
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.700000000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO SR UNSEC 3.95% 01-15-50
501044DN8
11840000.000000000000
PA
USD
9248662.080000000000
0.1014791238
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.950000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC SR UNSEC 3.25% 08-01-50
49456BAS0
669000.000000000000
PA
USD
434744.970000000000
0.0047701536
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.250000000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.0% 12-31-26
50106GAE2
6070000.000000000000
PA
USD
5258137.500000000000
0.0576938785
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.000000000000
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
14720000.000000000000
PA
USD
12125600.000000000000
0.1330457588
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.000000000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSEC 4.42% 08-03-33/32
025816DA4
15687000.000000000000
PA
USD
14865660.050000000000
0.1631105282
Long
DBT
CORP
US
N
2
2033-08-03
Variable
4.4200000000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 3.35% 08-08-32
037833EP1
19000000.000000000000
PA
USD
17305675.000000000000
0.1898831119
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
3.350000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 5.5% 06-01-50
50077LBJ4
4500000.000000000000
PA
USD
4325463.000000000000
0.0474602912
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.500000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29
489399AL9
10210000.000000000000
PA
USD
8105177.870000000000
0.0889324685
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.750000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 3.95% 08-08-52
037833EQ9
6568000.000000000000
PA
USD
5618832.050000000000
0.0616515285
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.950000000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
ASHTEAD CAPITAL INC 144A LIFE SR UNSEC 5.5% 08-11-32
04505AAA7
21460000.000000000000
PA
USD
20588616.700000000000
0.2259045434
Long
DBT
CORP
US
Y
2
2032-08-11
Fixed
5.500000000000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS INC
549300XL60BDV6UW5C86
AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27
00840KAA7
14938000.000000000000
PA
USD
15087380.000000000000
0.1655433067
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
8.625000000000
N
N
N
N
N
N
ALABAMA POWER
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO SR UNSEC 3.94% 09-01-32
010392FZ6
15000000.000000000000
PA
USD
13821405.000000000000
0.1516526453
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.940000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31
489399AM7
3020000.000000000000
PA
USD
2277300.460000000000
0.0249872310
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS SR UNSEC 2.810047% 06-01-41
48305QAF0
355000.000000000000
PA
USD
258656.550000000000
0.0028380581
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.810047000000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-27
01748XAD4
10511000.000000000000
PA
USD
10012589.400000000000
0.1098611660
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
7.250000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 4.05% 08-18-29
031162DH0
11250000.000000000000
PA
USD
10538437.500000000000
0.1156309307
Long
DBT
CORP
US
N
2
2029-08-18
Fixed
4.050000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30
489399AN5
19620000.000000000000
PA
USD
14985756.000000000000
0.1644282574
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750000000000
N
N
N
N
N
N
KEB HANA BANK
6RPK2YDJN6L35AS0M510
HANA BANK REG S SR UNSEC 3.25% 03-30-27
48723TAC5
3890000.000000000000
PA
USD
3628856.520000000000
0.0398169137
Long
DBT
CORP
KR
Y
2
2027-03-30
Fixed
3.250000000000
N
N
N
N
N
N
KEB HANA BANK
6RPK2YDJN6L35AS0M510
HANA BANK 144A LIFE SR UNSEC 3.25% 03-30-27
48723RAC9
4110000.000000000000
PA
USD
3834087.480000000000
0.0420687700
Long
DBT
CORP
KR
Y
2
2027-03-30
Fixed
3.250000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC SR UNSEC 5.45% 08-01-52
49456BAW1
6191000.000000000000
PA
USD
5589080.030000000000
0.0613250803
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
5.450000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 4.2% 03-01-33
031162DJ6
14000000.000000000000
PA
USD
12995584.000000000000
0.1425914869
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.200000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 4.875% 03-01-53
031162DK3
5675000.000000000000
PA
USD
5064301.900000000000
0.0555670556
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
4.875000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 4.7% 12-01-32
023135CR5
5590000.000000000000
PA
USD
5551266.890000000000
0.0609101830
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.700000000000
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
JHE42UYNWWTJB8YTTU19
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 144A LIFE SUB 6.742% 12-08-32
052528AP1
3706000.000000000000
PA
USD
3754244.710000000000
0.0411927110
Long
DBT
CORP
AU
Y
2
2032-12-08
Fixed
6.742000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC SR UNSEC 4.8% 02-01-33
49456BAV3
20000000.000000000000
PA
USD
18602740.000000000000
0.2041149022
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.800000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35
501797AL8
8667000.000000000000
PA
USD
7719696.900000000000
0.0847028544
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875000000000
N
N
N
N
N
N
BWAY HOLDING CO
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 5.5% 04-15-24
12429TAD6
1995000.000000000000
PA
USD
1943941.970000000000
0.0213295206
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
5.500000000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 04-01-25
05508RAE6
10870000.000000000000
PA
USD
9548131.910000000000
0.1047649976
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.250000000000
N
N
N
N
N
N
BROADCOM CORPORATION
KFFV4ZWM9DJH1ND3BD89
BROADCOM CORP SR UNSEC 3.875% 01-15-27
11134LAH2
53000.000000000000
PA
USD
50208.910000000000
0.0005509074
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.875000000000
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
191029.800000000000
0.0020960369
Long
DBT
CORP
HK
Y
2
2028-09-19
Fixed
4.450000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36
501797AM6
2370000.000000000000
PA
USD
2087259.000000000000
0.0229020384
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.750000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27
538034AR0
4010000.000000000000
PA
USD
3576418.750000000000
0.0392415506
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 4.54% 08-15-47
05526DBF1
186000.000000000000
PA
USD
132122.500000000000
0.0014496881
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.540000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.5% 03-01-39
097023CE3
7463000.000000000000
PA
USD
5408048.020000000000
0.0593387422
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
3.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 5.75% 08-15-27
071734AC1
200000.000000000000
PA
USD
136444.000000000000
0.0014971049
Long
DBT
CORP
CA
Y
2
2027-08-15
Fixed
5.750000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27
097751BT7
13400000.000000000000
PA
USD
13025282.400000000000
0.1429173468
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26
11284DAA3
3770000.000000000000
PA
USD
3450368.090000000000
0.0378584846
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.750000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 7.0% 01-15-28
071734AD9
2375000.000000000000
PA
USD
1151704.000000000000
0.0126368454
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
7.000000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27
50212YAC8
2245000.000000000000
PA
USD
2100873.250000000000
0.0230514181
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.625000000000
N
N
N
N
N
N
LIMA METRO LINE 2 FINANCE LTD
5493009BVQNQT1UKQ352
LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34
N/A
3784836.880000000000
PA
USD
3682771.180000000000
0.0404084817
Long
DBT
CORP
KY
Y
2
2034-07-05
Fixed
5.875000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 7.25% 05-30-29
071734AF4
795000.000000000000
PA
USD
385117.880000000000
0.0042256301
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.250000000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.55% 02-15-50
12189LBE0
750000.000000000000
PA
USD
578027.250000000000
0.0063422902
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.550000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27
505742AM8
2820000.000000000000
PA
USD
2373816.780000000000
0.0260462373
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.250000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 1.85% 06-15-30
539830BP3
250000.000000000000
PA
USD
205897.500000000000
0.0022591698
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.850000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.75% 02-01-50
097023CQ6
83000.000000000000
PA
USD
57332.580000000000
0.0006290704
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.750000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 4.758% 09-06-49
05526DBK0
512000.000000000000
PA
USD
372831.230000000000
0.0040908173
Long
DBT
CORP
US
N
2
2049-09-06
Fixed
4.758000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 2.8% 06-15-50
539830BQ1
2815000.000000000000
PA
USD
1908938.770000000000
0.0209454548
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.800000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A LIFE SR UNSEC 4.25% 07-01-28
527298BR3
1710000.000000000000
PA
USD
1350865.800000000000
0.0148221090
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.250000000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 09-15-27
05508WAB1
5735000.000000000000
PA
USD
4407163.980000000000
0.0483567391
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.250000000000
N
N
N
N
N
N
BANGKOK BANK PCL/HONG KONG
N/A
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29
N/A
23400000.000000000000
PA
USD
19605128.400000000000
0.2151134116
Long
DBT
CORP
HK
Y
2
2034-09-25
Variable
3.7330000000000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 144A LIFE SR SEC 1ST LIEN 5.75% 06-30-23
N/A
5100000.000000000000
PA
USD
5095501.800000000000
0.0559093903
Long
DBT
CORP
IL
Y
2
2023-06-30
Fixed
5.750000000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 144A LIFE/REG S SR SEC 1ST LIEN 6.75% 06-30-30
N/A
5870000.000000000000
PA
USD
5554874.920000000000
0.0609497714
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.750000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 144A LIFE SR UNSEC 6.625% 10-01-30
501797AW4
5470000.000000000000
PA
USD
5142418.110000000000
0.0564241703
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
6.625000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 144A LIFE SR UNSEC 4.375% 01-15-31
536797AF0
250000.000000000000
PA
USD
203845.000000000000
0.0022366491
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
BRASKEM SA
549300RPMQUFGBB7EY44
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30
N/A
850000.000000000000
PA
USD
724806.900000000000
0.0079528010
Long
DBT
CORP
BR
Y
2
2030-01-31
Fixed
4.500000000000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 4.5% 01-31-30
10554TAD7
1170000.000000000000
PA
USD
997675.380000000000
0.0109467967
Long
DBT
CORP
NL
Y
2
2030-01-31
Fixed
4.500000000000
N
N
N
N
N
N
BRASKEM SA
549300RPMQUFGBB7EY44
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 5.875% 01-31-50
10554TAE5
400000.000000000000
PA
USD
310586.400000000000
0.0034078481
Long
DBT
CORP
BR
Y
2
2050-01-31
Fixed
5.875000000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29
N/A
4900000.000000000000
PA
USD
3876492.900000000000
0.0425340552
Long
DBT
CORP
MX
Y
2
2029-11-15
Fixed
7.450000000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 7.45% 11-15-29
10554NAA6
2150000.000000000000
PA
USD
1700910.150000000000
0.0186629018
Long
DBT
CORP
MX
Y
2
2029-11-15
Fixed
7.450000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.0% 01-30-28
071734AH0
660000.000000000000
PA
USD
317838.840000000000
0.0034874241
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.000000000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
N/A
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51
50249AAJ2
1091000.000000000000
PA
USD
734544.120000000000
0.0080596407
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.625000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30
513075BT7
5930000.000000000000
PA
USD
5193345.750000000000
0.0569829638
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.000000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA CORP SR UNSEC 4.875% 01-15-29
513075BW0
4530000.000000000000
PA
USD
4176193.410000000000
0.0458224600
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.875000000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 15.5% 11-01-23
53225HAA8
1566595.000000000000
PA
USD
510866.630000000000
0.0056053835
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.500000000000
N
N
Y
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 01-30-30
071734AJ6
1220000.000000000000
PA
USD
587179.900000000000
0.0064427159
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.250000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 4.508% 05-01-23
097023CS2
725000.000000000000
PA
USD
723755.180000000000
0.0079412612
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.508000000000
N
N
N
N
N
N
LIMA METRO LINE 2 FINANCE LTD
5493009BVQNQT1UKQ352
LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34
532522AA7
4305251.950000000000
PA
USD
4189152.220000000000
0.0459646480
Long
DBT
CORP
KY
Y
2
2034-07-05
Fixed
5.875000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A LIFE SR UNSEC 3.75% 07-15-29
527298BT9
2670000.000000000000
PA
USD
1924269.000000000000
0.0211136628
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
3.750000000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31
52736RBJ0
3075000.000000000000
PA
USD
2444594.250000000000
0.0268228291
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.500000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29
50212YAD6
13325000.000000000000
PA
USD
11612071.250000000000
0.1274111657
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.000000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC27
N/A
CGCMT 15-GC27 B 3.772% 02-10-48/01-10-25
17323CAK3
7892300.000000000000
PA
USD
7203617.900000000000
0.0790402792
Long
ABS-MBS
CORP
US
N
2
2048-02-10
Fixed
3.772000000000
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
54779.590000000000
PA
USD
54671.560000000000
0.0005998729
Long
ABS-MBS
CORP
US
N
2
2046-01-10
Fixed
3.739000000000
N
N
N
N
N
N
NELNET STUDENT LOAN TRUST NSLT_21-B
N/A
NSLT 21-B AFX 144A 1.42% 04-20-62
64034QAB4
2224368.510000000000
PA
USD
1977944.070000000000
0.0217026019
Long
ABS-O
CORP
US
Y
2
2062-04-20
Fixed
1.420000000000
N
N
N
N
N
N
NELNET STUDENT LOAN TRUST NSLT_21-C
N/A
NSLT 21-CA AFX 144A 1.32% 04-20-62
64035GAB5
2907897.190000000000
PA
USD
2584303.480000000000
0.0283557612
Long
ABS-O
CORP
US
Y
2
2062-04-20
Fixed
1.320000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC11
N/A
CGCMT 13-GC11 C FRN 04-10-46/04-12-23
17320DAS7
2000000.000000000000
PA
USD
1982396.000000000000
0.0217514498
Long
ABS-MBS
CORP
US
N
2
2046-04-10
Variable
4.1340000000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC29
N/A
CGCMT 15-GC29 C FRN 04-10-48/25
17323VBE4
2660000.000000000000
PA
USD
2395513.540000000000
0.0262843007
Long
ABS-MBS
CORP
US
N
2
2048-04-10
Variable
4.1400500000000000
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
8035000.000000000000
PA
USD
7482175.930000000000
0.0820967023
Long
ABS-CBDO
CORP
US
N
2
2048-10-10
Variable
4.4668600000000000
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
296308.060000000000
PA
USD
282093.870000000000
0.0030952195
Long
ABS-MBS
CORP
US
N
2
2058-09-10
Fixed
3.515000000000
N
N
N
N
N
N
NELNET STUDENT LOAN TRUST NSLT_21-C
N/A
NSLT 21-CA C 144A 3.36% 04-20-62
64035GAD1
1328000.000000000000
PA
USD
1029295.620000000000
0.0112937435
Long
ABS-O
CORP
US
Y
2
2062-04-20
Fixed
3.360000000000
N
N
N
N
N
N
NELNET STUDENT LOAN TRUST NSLT_21-C
N/A
NSLT 21-CA D 144A 4.44% 04-20-62
64035GAE9
1889000.000000000000
PA
USD
1491794.300000000000
0.0163684193
Long
ABS-O
CORP
US
Y
2
2062-04-20
Fixed
4.440000000000
N
N
N
N
N
N
NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-F
N/A
NAVSL 21-FA A 1.11% 02-18-70/05-15-29
63942GAA1
3015750.000000000000
PA
USD
2542572.790000000000
0.0278978794
Long
ABS-O
CORP
US
Y
2
2070-02-18
Fixed
1.110000000000
N
N
N
N
N
N
NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1
N/A
NAVTR 21-1 A 144A 2.771% 11-15-46/28
63943BAA1
3806047.460000000000
PA
USD
3205049.730000000000
0.0351667772
Long
ABS-O
CORP
US
Y
2
2046-11-15
Fixed
2.771000000000
N
N
N
N
N
N
NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1
N/A
NAVTR 21-1 B 144A 3.571% 11-15-46/28
63943BAB9
864716.540000000000
PA
USD
708361.090000000000
0.0077723526
Long
ABS-O
CORP
US
Y
2
2046-11-15
Fixed
3.571000000000
N
N
N
N
N
N
NEWARK BSL CLO NBCLO_17-1A
N/A
NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30
65023PAN0
635297.250000000000
PA
USD
628491.950000000000
0.0068960042
Long
ABS-O
CORP
US
Y
2
2030-07-25
Variable
5.3284300000000000
N
N
N
N
N
N
ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1
N/A
ONDK 21-1A A 144A 1.59% 05-17-27/24
68236WAA0
2475000.000000000000
PA
USD
2265216.530000000000
0.0248546424
Long
ABS-O
CORP
US
Y
2
2027-05-17
Fixed
1.590000000000
N
N
N
N
N
N
ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1
N/A
ONDK 21-1A B 144A 2.28% 05-17-27/24
68236WAB8
1167000.000000000000
PA
USD
1051000.200000000000
0.0115318928
Long
ABS-O
CORP
US
Y
2
2027-05-17
Fixed
2.280000000000
N
N
N
N
N
N
ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1
N/A
ONDK 21-1A D 144A 4.94% 05-17-27/24
68236WAD4
1150000.000000000000
PA
USD
1013834.250000000000
0.0111240967
Long
ABS-O
CORP
US
Y
2
2027-05-17
Fixed
4.940000000000
N
N
N
N
N
N
ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1
N/A
ONDK 21-1A C 144A 2.97% 05-17-27/24
68236WAC6
1150000.000000000000
PA
USD
1023563.250000000000
0.0112308462
Long
ABS-O
CORP
US
Y
2
2027-05-17
Fixed
2.970000000000
N
N
N
N
N
N
OPORTUN FUNDING LLC OPTN_21-B
N/A
OPTN 21-B D 144A 5.41% 05-08-31/05-01-24
68377GAD8
1000000.000000000000
PA
USD
772903.000000000000
0.0084805260
Long
ABS-O
CORP
US
Y
2
2031-05-08
Fixed
5.410000000000
N
N
N
N
N
N
OPORTUN FUNDING LLC OPTN_21-B
N/A
OPTN 21-B C 144A 3.65% 05-08-31/05-01-24
68377GAC0
2525000.000000000000
PA
USD
2123684.080000000000
0.0233017055
Long
ABS-O
CORP
US
Y
2
2031-05-08
Fixed
3.650000000000
N
N
N
N
N
N
OPORTUN FUNDING LLC OPTN_21-B
N/A
OPTN 21-B B 144A 1.96% 05-08-31/05-01-24
68377GAB2
2958000.000000000000
PA
USD
2558125.730000000000
0.0280685309
Long
ABS-O
CORP
US
Y
2
2031-05-08
Fixed
1.960000000000
N
N
N
N
N
N
OPORTUN FUNDING LLC OPTN_21-B
N/A
OPTN 21-B A 144A 1.47% 05-08-31/05-01-24
68377GAA4
1727000.000000000000
PA
USD
1509967.910000000000
0.0165678256
Long
ABS-O
CORP
US
Y
2
2031-05-08
Fixed
1.470000000000
N
N
N
N
N
N
OCP CLO LTD OCP_16-11A
254900QIJ8IQOK988683
OCP 16-11A A2R CLO 144A FRN (L+175) 10-26-30
67110DAS6
1000000.000000000000
PA
USD
983829.000000000000
0.0107948700
Long
ABS-O
CORP
KY
Y
2
2030-10-26
Variable
6.0768600000000000
N
N
N
N
N
N
OPORTUN FUNDING LLC OPTN_22-A
N/A
OPTN 22-A B 144A 5.25% 06-09-31
68378NAB6
8500000.000000000000
PA
USD
7762803.500000000000
0.0851758331
Long
ABS-O
CORP
US
Y
2
2031-06-09
Fixed
5.250000000000
N
N
N
N
N
N
OPORTUN FUNDING LLC OPTN_21-A
N/A
OPTN 21-A A 144A 1.21% 03-08-28/23
68377BAA5
2722000.000000000000
PA
USD
2535888.690000000000
0.0278245394
Long
ABS-O
CORP
US
Y
2
2028-03-08
Fixed
1.210000000000
N
N
N
N
N
N
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4
N/A
PSTAT 21-4A A2 CLO 144A FRN (L+140) 10-15-29
69702HAC2
4278000.000000000000
PA
USD
4142109.330000000000
0.0454484791
Long
ABS-O
CORP
US
Y
2
2029-10-15
Variable
5.4791400000000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1
N/A
AESOP 21-1A C 144A 2.13% 08-20-27/26
05377REK6
551000.000000000000
PA
USD
459071.160000000000
0.0050370679
Long
ABS-O
CORP
US
Y
2
2027-08-20
Fixed
2.130000000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1
N/A
AESOP 21-1A B 144A 1.63% 08-20-27/26
05377REJ9
1062000.000000000000
PA
USD
898642.100000000000
0.0098601735
Long
ABS-O
CORP
US
Y
2
2027-08-20
Fixed
1.630000000000
N
N
N
N
N
N
PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR4
N/A
PROG 21-SFR4 F 144A 3.407% 05-17-38/05-19-26
74333EAG7
4305000.000000000000
PA
USD
3670128.740000000000
0.0402697650
Long
ABS-CBDO
CORP
US
Y
2
2038-05-17
Fixed
3.407000000000
N
N
N
N
N
N
PALMER SQUARE LOAN FUNDING LTD PSTAT_22-5
N/A
PSTAT 22-5 A2 CLO 144A FRN (TSFR3M+265) 01-15-31
69702QAC2
15000000.000000000000
PA
USD
14888415.000000000000
0.1633602024
Long
ABS-O
CORP
KY
Y
2
2031-01-15
Variable
5.1738000000000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A
N/A
AESOP 20-1A D 144A 3.34% 08-20-26/25
05377REQ3
10000000.000000000000
PA
USD
8484560.000000000000
0.0930951642
Long
ABS-O
CORP
US
Y
2
2026-08-20
Fixed
3.340000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-3
N/A
ACAR 21-3 C 144A 0.98% 11-15-27/07-13-22
025286AC9
5000000.000000000000
PA
USD
4868010.000000000000
0.0534132813
Long
ABS-O
CORP
US
Y
2
2027-11-15
Fixed
0.980000000000
N
N
N
N
N
N
PFS FINANCING CORP PFSFC_22-D
N/A
PFSFC 22-D B 144A 4.9% 08-16-27/08-15-25
69335PEQ4
3594000.000000000000
PA
USD
3488056.070000000000
0.0382720085
Long
ABS-O
CORP
US
Y
2
2027-08-16
Fixed
4.900000000000
N
N
N
N
N
N
PFS FINANCING CORP PFSFC_22-D
N/A
PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25
69335PEP6
4546000.000000000000
PA
USD
4439387.210000000000
0.0487103022
Long
ABS-O
CORP
US
Y
2
2027-08-16
Fixed
4.270000000000
N
N
N
N
N
N
PPM CLO LTD PPMC_22-6
N/A
PPMC 22-6 B CLO 144A FRN (TSFR3M+360) 01-20-31
69377WAC3
14933000.000000000000
PA
USD
14875657.280000000000
0.1632202209
Long
ABS-O
CORP
KY
Y
2
2031-01-20
Variable
3.6000000000000000
N
N
N
N
N
N
PROGRESS RESIDENTIAL TRUST PROG_19-SFR3
N/A
PROG 19SFR3-A 144A 2.271% 09-17-36
74332WAA1
396025.160000000000
PA
USD
374878.600000000000
0.0041132816
Long
ABS-CBDO
CORP
US
Y
2
2036-09-17
Fixed
2.271000000000
N
N
N
N
N
N
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1
N/A
PSTAT 21-1 A2 CLO 144A FRN (L+125) 04-20-29
69701YAC6
500000.000000000000
PA
USD
489908.000000000000
0.0053754191
Long
ABS-O
CORP
US
Y
2
2029-04-20
Variable
5.4925700000000000
N
N
N
N
N
N
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1
N/A
PSTAT 21-1 B CLO 144A FRN (L+180) 04-20-29
69701YAE2
890000.000000000000
PA
USD
861241.430000000000
0.0094498020
Long
ABS-O
CORP
US
Y
2
2029-04-20
Variable
6.0425700000000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_21-B
N/A
AFFRM 21-B A 144A 1.03% 08-17-26/03-15-24
00834DAA1
2597000.000000000000
PA
USD
2463877.780000000000
0.0270344139
Long
ABS-O
CORP
US
Y
2
2026-08-17
Fixed
1.030000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-1
N/A
ACAR 22-1 E 144A 3.64% 03-13-28/09-15-25
02530WAJ3
1236000.000000000000
PA
USD
1016930.120000000000
0.0111580655
Long
ABS-O
CORP
US
Y
2
2028-03-13
Fixed
3.640000000000
N
N
N
N
N
N
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-2A
N/A
PSTAT 21-2A A1 CLO 144A FRN (L+80) 05-20-29
69702DAA5
337077.360000000000
PA
USD
332816.700000000000
0.0036517657
Long
ABS-O
CORP
US
Y
2
2029-05-20
Variable
5.4754300000000000
N
N
N
N
N
N
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-2A
N/A
PSTAT 21-2A A2 CLO 144A FRN (L+125) 05-20-29
69702DAC1
1000000.000000000000
PA
USD
976763.000000000000
0.0107173397
Long
ABS-O
CORP
US
Y
2
2029-05-20
Variable
5.9254300000000000
N
N
N
N
N
N
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-2A
N/A
PSTAT 21-2A B CLO 144A FRN (L+140) 05-20-29
69702DAE7
500000.000000000000
PA
USD
480371.000000000000
0.0052707762
Long
ABS-O
CORP
US
Y
2
2029-05-20
Variable
6.0754300000000000
N
N
N
N
N
N
ROCKFORD TOWER CLO LTD ROCKT_18-2A
5493001SZ764RMCNU069
ROCKT 18-2A B 144A FRN (L+180) 10-20-31
77342KAC4
1260000.000000000000
PA
USD
1214347.680000000000
0.0133241908
Long
ABS-O
CORP
US
Y
2
2031-10-20
Variable
6.0425700000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-1
N/A
ACAR 22-1 D 144A 2.46% 03-13-28/09-15-25
02530WAG9
2000000.000000000000
PA
USD
1801234.000000000000
0.0197636854
Long
ABS-O
CORP
US
Y
2
2028-03-13
Fixed
2.460000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-1
N/A
ACAR 22-1 C 144A 2.12% 03-13-28/01-13-25
02530WAE4
2000000.000000000000
PA
USD
1887908.000000000000
0.0207146988
Long
ABS-O
CORP
US
Y
2
2028-03-13
Fixed
2.120000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2
N/A
ACAR 22-2 F 144A 7.74% 02-13-29
02530BAL4
8782000.000000000000
PA
USD
7859995.380000000000
0.0862422519
Long
ABS-O
CORP
US
Y
2
2029-02-13
Fixed
7.740000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-3
N/A
ACAR 22-3 D 144A 5.83% 10-13-28/03-13-26
02528GAG8
1663000.000000000000
PA
USD
1598628.600000000000
0.0175406376
Long
ABS-O
CORP
US
Y
2
2028-10-13
Fixed
5.830000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-3
N/A
ACAR 22-3 C 144A 4.86% 10-13-28/04-14-25
02528GAE3
7009000.000000000000
PA
USD
6824382.940000000000
0.0748791983
Long
ABS-O
CORP
US
Y
2
2028-10-13
Fixed
4.860000000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_22-5
N/A
AESOP 22-5 A 144A 6.12% 04-20-27/26
05377RFV1
5911000.000000000000
PA
USD
5897700.250000000000
0.0647113549
Long
ABS-O
CORP
US
Y
2
2027-04-20
Fixed
6.120000000000
N
N
N
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_22-5
N/A
AESOP 22-5 B 144A 7.09% 04-20-27/26
05377RFW9
14733000.000000000000
PA
USD
14677603.920000000000
0.1610471194
Long
ABS-O
CORP
US
Y
2
2027-04-20
Fixed
7.090000000000
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
89890.600000000000
0.0009863069
Long
ABS-O
CORP
US
Y
2
2027-02-20
Fixed
2.960000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.705% 05-01-40
097023CV5
14095000.000000000000
PA
USD
13500909.850000000000
0.1481360753
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.705000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.805% 05-01-50
097023CW3
7924000.000000000000
PA
USD
7387315.400000000000
0.0810558639
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.805000000000
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
102788.350000000000
0.0011278249
Long
ABS-MBS
CORP
US
N
2
2047-08-10
Fixed
3.968000000000
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
417378.700000000000
0.0045796056
Long
ABS-MBS
CORP
US
N
2
2047-04-10
Variable
4.9169200000000000
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
479579.000000000000
0.0052620862
Long
ABS-CBDO
CORP
US
N
2
2047-08-10
Fixed
4.080000000000
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
1024000.000000000000
PA
USD
988606.460000000000
0.0108472898
Long
ABS-CBDO
CORP
US
N
2
2047-03-10
Fixed
4.701000000000
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
950000.000000000000
PA
USD
900515.450000000000
0.0098807285
Long
ABS-CBDO
CORP
US
N
2
2047-10-10
Variable
4.4900000000000000
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
893000.000000000000
PA
USD
886496.280000000000
0.0097269059
Long
ABS-MBS
CORP
US
N
2
2046-04-10
Variable
3.7320000000000000
N
N
N
N
N
N
CMB INTERNATIONAL LEASING MANAGEMENT LTD
5493003RO1EBM4E5IG13
CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30
N/A
8305000.000000000000
PA
USD
6373971.230000000000
0.0699371444
Long
DBT
CORP
HK
Y
2
2030-08-12
Fixed
2.750000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 1.5% 02-15-31
20030NDN8
21000000.000000000000
PA
USD
16401336.000000000000
0.1799604303
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.500000000000
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
416498.580000000000
0.0045699487
Long
ABS-MBS
CORP
US
N
2
2047-10-10
Fixed
4.017000000000
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
237435.500000000000
0.0026052143
Long
ABS-MBS
CORP
US
N
2
2050-07-10
Variable
4.2900000000000000
N
N
N
N
N
N
REGATTA VIII FUNDING LTD REGT8_17-1A
2549002R0TTC87W9EH67
REGT8 17-1A B CLO 144A FRN (L+170) 10-17-30
75888KAC8
3000000.000000000000
PA
USD
2945409.000000000000
0.0323179204
Long
ABS-O
CORP
US
Y
2
2030-10-17
Variable
5.7791400000000000
N
N
N
N
N
N
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_22-3
N/A
RPM 22-3 B 144A 6.58% 11-25-30
76088TAB7
13833000.000000000000
PA
USD
12922940.760000000000
0.1417944233
Long
ABS-O
CORP
US
Y
2
2030-11-25
Fixed
6.580000000000
N
N
N
N
N
N
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_22-3
N/A
RPM 22-3 A 144A 5.38% 11-25-30
76088TAA9
17893589.460000000000
PA
USD
17445784.490000000000
0.1914204357
Long
ABS-O
CORP
US
Y
2
2030-11-25
Fixed
5.380000000000
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
61483.930000000000
PA
USD
56749.670000000000
0.0006226746
Long
ABS-CBDO
CORP
US
Y
2
2063-10-25
Variable
2.7500000000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 1.75% 08-21-30
126650DN7
3625000.000000000000
PA
USD
2865102.130000000000
0.0314367691
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.750000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.0% 10-15-30
15135BAW1
610000.000000000000
PA
USD
501422.440000000000
0.0055017590
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
RACE POINT CLO LTD RACEP_15-9A
549300C3570PBQ31OI09
RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30
74982WAA4
1266000.000000000000
PA
USD
1248778.600000000000
0.0137019773
Long
ABS-O
CORP
KY
Y
2
2030-10-15
Variable
5.0191400000000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA TOWER TRUST 144A LIFE 1.631% 11-15-26
78403DAT7
4000000.000000000000
PA
USD
3403116.000000000000
0.0373400203
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
1.631000000000
N
N
N
N
N
N
GLOBAL SC FINANCE SRL SEACO_21-2
549300JZYOMTAKV6RT73
SEACO 21-2A B 144A 2.49% 08-17-41
37959PAH0
677981.220000000000
PA
USD
574304.330000000000
0.0063014412
Long
ABS-O
CORP
US
Y
2
2041-08-17
Fixed
2.490000000000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3
N/A
SDART 21-3 D 1.33% 09-15-27/06-16-25
80287EAF2
1474000.000000000000
PA
USD
1366542.450000000000
0.0149941180
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
1.330000000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30
153527AN6
3600000.000000000000
PA
USD
2962828.800000000000
0.0325090557
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.125000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27
205887CF7
5135000.000000000000
PA
USD
4285876.400000000000
0.0470259350
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.375000000000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3
N/A
SDART 21-3 C 0.95% 09-15-27/07-15-24
80287EAE5
1105000.000000000000
PA
USD
1063156.970000000000
0.0116652805
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
0.950000000000
N
N
N
N
N
N
SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1
N/A
SPSS 21-1 A 144A 1.95% 09-15-75
78472VAA4
3286301.760000000000
PA
USD
2988937.460000000000
0.0327955278
Long
ABS-O
CORP
US
Y
2
2075-09-15
Fixed
1.950000000000
N
N
N
N
N
N
SHACKLETON CLO LTD SHACK_13-4RA
5493000LHXWSIZGUY418
SHACK 13-4RA A2A 144A FRN (L+160) 04-13-31
81882HAC9
2275000.000000000000
PA
USD
2200227.580000000000
0.0241415640
Long
ABS-O
CORP
US
Y
2
2031-04-13
Variable
5.5407100000000000
N
N
N
N
N
N
STONEPEAK 2021-1 ABS SALTT_21-1A
N/A
SALTT 21-1A B 144A 3.821% 02-28-33/01-18-28
78433XAC4
1472009.920000000000
PA
USD
1271299.900000000000
0.0139490879
Long
ABS-O
CORP
US
Y
2
2033-02-28
Fixed
3.821000000000
N
N
N
N
N
N
STONEPEAK 2021-1 ABS SALTT_21-1A
N/A
SALTT 21-1A AA 144A 2.301% 02-28-33/12-15-27
78433XAA8
1589903.280000000000
PA
USD
1416416.210000000000
0.0155413480
Long
ABS-O
CORP
US
Y
2
2033-02-28
Fixed
2.301000000000
N
N
N
N
N
N
STELLAR JAY US LLC STELLAR_21-1
N/A
STELR 21-1 A 144A 3.967% 10-15-41/03-15-28
858558AA7
1692482.830000000000
PA
USD
1429325.440000000000
0.0156829920
Long
ABS-O
CORP
US
Y
2
2041-10-15
Fixed
3.967000000000
N
N
N
N
N
N
SPRITE LIMITED SPRTE_21-1
N/A
SPRTE 21-1 A 144A 3.75% 11-15-46/10-16-28
85208UAA2
1807547.600000000000
PA
USD
1568128.880000000000
0.0172059854
Long
ABS-O
CORP
US
Y
2
2046-11-15
Fixed
3.750000000000
N
N
N
N
N
N
SOLRR AIRCRAFT SOLRR_21-1 LIMITED
N/A
SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28
83438LAA9
2760809.430000000000
PA
USD
2219362.250000000000
0.0243515154
Long
ABS-O
CORP
IE
Y
2
2046-10-15
Fixed
2.636000000000
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC 144A LIFE SR UNSEC 5.75% 01-15-31
212015AT8
1600000.000000000000
PA
USD
1492520.000000000000
0.0163763819
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.750000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.3% 02-01-32
161175BX1
6600000.000000000000
PA
USD
4877136.000000000000
0.0535134146
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.300000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.15% 05-01-30
097023CY9
13333000.000000000000
PA
USD
13040900.640000000000
0.1430887148
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.150000000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 10-02-25
103186AB8
5100000.000000000000
PA
USD
4967869.200000000000
0.0545089667
Long
DBT
CORP
US
Y
2
2025-10-02
Fixed
7.125000000000
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRUST SMB_22-A
N/A
SMB 22-A D 144A 4.75% 11-16-54
78450FAF4
2083000.000000000000
PA
USD
1892365.920000000000
0.0207636125
Long
ABS-O
CORP
US
Y
2
2054-11-16
Fixed
4.750000000000
N
N
N
N
N
N
STRATUS CLO LTD STRAS_22-1
N/A
STRAS 22-1A B CLO 144A FRN (TSFR3M+235) 07-20-30
86317WAC0
11140000.000000000000
PA
USD
11076056.400000000000
0.1215298483
Long
ABS-O
CORP
KY
Y
2
2030-07-20
Variable
4.6319900000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 144A LIFE SR UNSEC 6.0% 01-15-29
12653CAJ7
8304000.000000000000
PA
USD
7653207.220000000000
0.0839733095
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 2.5% 05-15-51
126408HT3
37495000.000000000000
PA
USD
22943565.450000000000
0.2517437549
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.500000000000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC SORT_22-1
N/A
SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27
12530MAL9
26276022.750000000000
PA
USD
25735603.790000000000
0.2823788459
Long
ABS-O
CORP
US
Y
2
2062-08-15
Fixed
5.970000000000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5
N/A
SDART 22-5 B 4.43% 03-15-27/04-15-25
80287HAD0
2589000.000000000000
PA
USD
2519192.790000000000
0.0276413469
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
4.430000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27
12543DBG4
180000.000000000000
PA
USD
154670.400000000000
0.0016970905
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS 144A LIFE SR SEC 1ST LIEN 6.0% 01-15-29
12543DBH2
165000.000000000000
PA
USD
138233.700000000000
0.0015167421
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5
N/A
SDART 22-5 C 4.74% 10-15-28/02-17-26
80287HAE8
8222000.000000000000
PA
USD
7954974.110000000000
0.0872843873
Long
ABS-O
CORP
US
N
2
2028-10-15
Fixed
4.740000000000
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRUST SMB_22-D
N/A
SMB 22-D D 144A 7.23% 10-15-58
78454XAE4
12789000.000000000000
PA
USD
12578365.170000000000
0.1380136355
Long
ABS-O
CORP
US
Y
2
2058-10-15
Fixed
7.230000000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSEC 2.65% 06-01-30
101137BA4
4484000.000000000000
PA
USD
3840667.070000000000
0.0421409633
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.650000000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA SR NON PREF 2.746% 05-28-25
05971KAE9
1600000.000000000000
PA
USD
1498846.400000000000
0.0164457970
Long
DBT
CORP
ES
N
2
2025-05-28
Fixed
2.746000000000
N
N
N
N
N
N
STRATUS CLO LTD STRAS_22-3
N/A
STRAS 22-3 B CLO 144A FRN (TSFR3M+305) 10-20-31
86317EAC0
23000000.000000000000
PA
USD
22939740.000000000000
0.2517017809
Long
ABS-O
CORP
KY
Y
2
2031-10-20
Variable
7.1270000000000000
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRUST SMB_22-B
N/A
SMB 22-B D 144A 5.95% 02-16-55
83206NAE7
13111000.000000000000
PA
USD
12223149.300000000000
0.1341160993
Long
ABS-O
CORP
US
Y
2
2055-02-16
Fixed
5.950000000000
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
182176.550000000000
PA
USD
168644.660000000000
0.0018504203
Long
ABS-CBDO
CORP
US
N
2
2054-12-10
Fixed
3.585300000000
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
22963.680000000000
0.0002519645
Long
ABS-CBDO
CORP
US
N
2
2049-10-10
Fixed
3.091000000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 7.125% 02-01-26
13057QAH0
12000000.000000000000
PA
USD
11546640.000000000000
0.1266932342
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.125000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS 144A LIFE SR SEC 2ND LIEN 6.875% 04-15-29
12543DBJ8
1200000.000000000000
PA
USD
618999.600000000000
0.0067918512
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 06-30-28
05605HAB6
8135000.000000000000
PA
USD
7337973.380000000000
0.0805144683
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.125000000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC SR UNSEC 1.749% 08-10-30
10373QBM1
19500000.000000000000
PA
USD
15590230.500000000000
0.1710607348
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.749000000000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7
N/A
SDART 22-7 C 6.69% 03-17-31/11-16-26
80287FAE2
3981000.000000000000
PA
USD
4064290.480000000000
0.0445946271
Long
ABS-O
CORP
US
N
2
2031-03-17
Fixed
6.690000000000
N
N
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7
N/A
SDART 22-7 B 5.95% 01-17-28/01-15-26
80287FAD4
1100000.000000000000
PA
USD
1111592.900000000000
0.0121967343
Long
ABS-O
CORP
US
N
2
2028-01-17
Fixed
5.950000000000
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
9243.680000000000
0.0001014245
Long
ABS-MBS
CORP
US
N
2
2050-11-13
Fixed
3.456000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_13-CR10
549300YJIXJB9DCDOI21
COMM 13-CR10 C 144A FRN 08-10-46/08-11-23
12626BAU8
1309000.000000000000
PA
USD
1273912.260000000000
0.0139777515
Long
ABS-CBDO
CORP
US
Y
2
2046-08-10
Variable
4.8688600000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP SR UNSEC 4.75% 12-01-27
103304BU4
11120000.000000000000
PA
USD
10373180.800000000000
0.1138176841
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.750000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSEC 4.3% 11-15-32
11135FAS0
1000000.000000000000
PA
USD
884208.000000000000
0.0097017982
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.300000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_13-CR11
549300BCCWSDWINK2593
COMM 13-CR11 C 144A FRN 08-10-50/09-12-23
12626LAW2
1250000.000000000000
PA
USD
1208580.000000000000
0.0132609061
Long
ABS-CBDO
CORP
US
Y
2
2050-08-10
Variable
5.1179800000000000
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
261796.860000000000
PA
USD
236670.120000000000
0.0025968163
Long
ABS-CBDO
CORP
US
Y
2
2045-10-15
Fixed
3.416000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSEC 4.75% 04-15-29
11135FBA8
220000.000000000000
PA
USD
210021.680000000000
0.0023044215
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSEC 4.15% 11-15-30
11135FAQ4
350000.000000000000
PA
USD
314509.300000000000
0.0034508914
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.150000000000
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
198391.800000000000
0.0021768150
Long
ABS-O
CORP
US
Y
2
2026-02-17
Fixed
3.710000000000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC SORT_20-1
N/A
SORT 20-1 A1 144A 1.69% 07-15-60/25
12530MAA3
5299941.530000000000
PA
USD
4736510.050000000000
0.0519704240
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
1.690000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_13-CR6
N/A
COMM 13-CR6 B 144A 3.397% 03-10-46/02-10-23
12624XAP3
1504600.000000000000
PA
USD
1496485.690000000000
0.0164198946
Long
ABS-CBDO
CORP
US
Y
2
2046-03-10
Fixed
3.397000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_13-CR6
N/A
COMM 13-CR6 C 144A FRN 03-10-46/02-10-23
12624XAT5
1310000.000000000000
PA
USD
1274332.630000000000
0.0139823639
Long
ABS-CBDO
CORP
US
Y
2
2046-03-10
Variable
3.7770000000000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 3.875% 09-01-28
09951LAA1
5265000.000000000000
PA
USD
4673914.250000000000
0.0512836039
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.875000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 3.984% 09-25-50
05526DBU8
34940000.000000000000
PA
USD
22996320.040000000000
0.2523225942
Long
DBT
CORP
US
N
2
2050-09-25
Fixed
3.984000000000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC SORT_20-1
N/A
SORT 20-1 A2 144A 1.99% 07-15-60/27
12530MAB1
315378.040000000000
PA
USD
260807.230000000000
0.0028616560
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
1.990000000000
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
375065.340000000000
PA
USD
335851.130000000000
0.0036850604
Long
ABS-O
CORP
US
Y
2
2040-10-17
Fixed
3.550000000000
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
493289.000000000000
0.0054125164
Long
ABS-CBDO
CORP
US
Y
2
2046-03-10
Fixed
3.613000000000
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
555251.760000000000
0.0060923906
Long
ABS-CBDO
CORP
US
Y
2
2046-03-10
Fixed
3.314000000000
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
41660.380000000000
PA
USD
37982.440000000000
0.0004167548
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
110437.050000000000
PA
USD
98793.560000000000
0.0010839929
Long
ABS-CBDO
CORP
US
Y
2
2037-08-15
Fixed
2.256900000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 2.726% 03-25-31
05526DBS3
2750000.000000000000
PA
USD
2151943.750000000000
0.0236117791
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.726000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR NON PREF 1.652% 10-06-26/25
05583JAH5
250000.000000000000
PA
USD
222415.000000000000
0.0024404048
Long
DBT
CORP
FR
Y
2
2026-10-06
Variable
1.6520000000000000
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A
N/A
SMB 21-A APT2 144A 1.07% 01-15-53
78448YAJ0
363495.340000000000
PA
USD
312048.390000000000
0.0034238895
Long
ABS-O
CORP
US
Y
2
2053-01-15
Fixed
1.070000000000
N
N
N
N
N
N
SOUND POINT CLO LTD SNDPT_15-1RA
N/A
SNDPT 15-1RA AR CLO 144A FRN (L+108) 04-15-30
83607HAL9
1050000.000000000000
PA
USD
1038600.150000000000
0.0113958357
Long
ABS-O
CORP
KY
Y
2
2030-04-15
Variable
5.1591400000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB5
N/A
CFMT 21-HB5 A 144A FRN 02-25-31
12526PAA2
140682.680000000000
PA
USD
136096.850000000000
0.0014932959
Long
ABS-CBDO
CORP
US
Y
2
2031-02-25
Variable
0.8006000000000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3
N/A
CSMC 21-RPL3 A1 144A FRN 01-25-60
12661GAA7
537041.230000000000
PA
USD
461357.080000000000
0.0050621497
Long
ABS-CBDO
CORP
US
Y
2
2060-01-25
Variable
2.0000000000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29
165167DG9
15680000.000000000000
PA
USD
14879222.400000000000
0.1632593384
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.5% 02-01-26
165167DF1
3110000.000000000000
PA
USD
3005115.250000000000
0.0329730354
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.500000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB6
N/A
CFMT 21-HB6 A 144A FRN 06-25-36
12527LAA0
833445.350000000000
PA
USD
792266.480000000000
0.0086929880
Long
ABS-CBDO
CORP
US
Y
2
2036-06-25
Variable
0.8983000000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC27
N/A
CGCMT 15-GC27 C FRN 02-10-48/01-10-25
17323CAM9
3656000.000000000000
PA
USD
3319984.350000000000
0.0364278747
Long
ABS-CBDO
CORP
US
N
2
2048-02-10
Variable
4.4176800000000000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC SORT_21-1
N/A
SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26
12530MAE5
95172.050000000000
PA
USD
82422.800000000000
0.0009043679
Long
ABS-O
CORP
US
Y
2
2061-03-15
Fixed
1.530000000000
N
N
N
N
N
N
GLOBAL SC FINANCE SRL SEACO_21-1A
N/A
SEACO 21-1A B 144A 2.76% 04-17-41/04-19-32
37959PAF4
1632795.280000000000
PA
USD
1392950.720000000000
0.0152838775
Long
ABS-O
CORP
US
Y
2
2041-04-17
Fixed
2.760000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30
06051GJL4
1042000.000000000000
PA
USD
798298.080000000000
0.0087591685
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
500000.000000000000
PA
USD
463922.000000000000
0.0050902928
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
2.750000000000
N
N
N
N
N
N
CONNECTICUT AVENUE SECURITIES TRUST CAS_21-R01
N/A
CAS 21-R01 1M1 144A FRN (SOFR30A+75) 10-25-41
20754RAA4
547041.930000000000
PA
USD
542334.090000000000
0.0059506540
Long
ABS-CBDO
CORP
US
Y
2
2041-10-25
Variable
4.6776800000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7
N/A
CFMT 21-HB7 A 144A FRN 10-27-31/06-25-24
12530BAA7
734194.400000000000
PA
USD
692019.340000000000
0.0075930460
Long
ABS-CBDO
CORP
US
Y
2
2031-10-27
Variable
1.1512000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.25% 02-01-28
097023DB8
1078000.000000000000
PA
USD
980838.780000000000
0.0107620604
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.250000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.625% 02-01-31
097023DC6
4738000.000000000000
PA
USD
4163081.600000000000
0.0456785933
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.625000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.0% 02-15-29
071734AM9
14685000.000000000000
PA
USD
7057434.780000000000
0.0774363137
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31
071734AL1
20949000.000000000000
PA
USD
10179433.340000000000
0.1116918282
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.250000000000
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC
N/A
BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.625% 12-15-25
095796AH1
7043000.000000000000
PA
USD
6999326.360000000000
0.0767987305
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.625000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 2.45% 02-15-31
11135FBH3
8141000.000000000000
PA
USD
6431015.510000000000
0.0705630516
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.450000000000
N
N
N
N
N
N
TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2A
N/A
TMCL 21-2A B 144A 2.82% 04-20-46
88315LAR9
866666.670000000000
PA
USD
721875.270000000000
0.0079206343
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
2.820000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT_18-1
N/A
TPMT 18-1 A2 144A FRN 01-25-58/06-25-25
89176EAB6
2477000.000000000000
PA
USD
2303917.150000000000
0.0252792773
Long
ABS-CBDO
CORP
US
Y
2
2058-01-25
Variable
3.2500000000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 2.6% 02-15-33
11135FBF7
6660000.000000000000
PA
USD
5016718.260000000000
0.0550449534
Long
DBT
CORP
US
Y
2
2033-02-15
Fixed
2.600000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 3.75% 02-15-51
11135FBG5
4334000.000000000000
PA
USD
3010747.450000000000
0.0330348337
Long
DBT
CORP
US
Y
2
2051-02-15
Fixed
3.750000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT_17-2
N/A
TPMT 17-2 B2 144A FRN 04-25-57
89173HAF3
2400000.000000000000
PA
USD
2099553.600000000000
0.0230369385
Long
ABS-CBDO
CORP
US
Y
2
2057-04-25
Variable
4.0839400000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT_15-3
549300ZHISOOIT5VZP03
TPMT 15-3 B1 144A FRN 03-25-54/04-25-29
89172HAE7
2504000.000000000000
PA
USD
2403672.230000000000
0.0263738203
Long
ABS-CBDO
CORP
US
Y
2
2054-03-25
Variable
4.1954800000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 3.5% 02-15-41
11135FBJ9
4787000.000000000000
PA
USD
3416271.270000000000
0.0374843639
Long
DBT
CORP
US
Y
2
2041-02-15
Fixed
3.500000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR UNSEC 2.277% 01-20-32/31
05583JAJ1
8770000.000000000000
PA
USD
6575746.000000000000
0.0721510784
Long
DBT
CORP
FR
Y
2
2032-01-20
Variable
2.2770000000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT_18-5
N/A
TPMT 18-5 A1A 144A FRN 07-25-58
89176VAK8
260246.110000000000
PA
USD
250687.270000000000
0.0027506167
Long
ABS-CBDO
CORP
US
Y
2
2058-07-25
Variable
3.2500000000000000
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
1978390.480000000000
PA
USD
1859224.110000000000
0.0203999705
Long
ABS-O
CORP
US
Y
2
2045-08-21
Fixed
4.940000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31
185899AL5
1850000.000000000000
PA
USD
1636206.600000000000
0.0179529548
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.875000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 3.125% 02-15-29
14879EAH1
12090000.000000000000
PA
USD
9641775.000000000000
0.1057924780
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.125000000000
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
1145666.660000000000
PA
USD
1005284.690000000000
0.0110302883
Long
ABS-O
CORP
US
Y
2
2045-08-20
Fixed
3.820000000000
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
355850.000000000000
PA
USD
308300.610000000000
0.0033827677
Long
ABS-O
CORP
US
Y
2
2045-09-20
Fixed
3.740000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.5% 03-01-31
15135BAX9
3280000.000000000000
PA
USD
2572825.440000000000
0.0282298206
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.500000000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 6.75% 03-01-29
205768AS3
5215000.000000000000
PA
USD
4715976.650000000000
0.0517451253
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.750000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 1.167% 02-04-23
097023DD4
250000.000000000000
PA
USD
249048.500000000000
0.0027326356
Long
DBT
CORP
US
N
2
2023-02-04
Fixed
1.167000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.196% 02-04-26
097023DG7
25000.000000000000
PA
USD
22741.730000000000
0.0002495292
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.196000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29
536797AG8
2745000.000000000000
PA
USD
2260658.480000000000
0.0248046301
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
3.875000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29
505742AP1
5500000.000000000000
PA
USD
4448565.000000000000
0.0488110037
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52
161175CA0
710000.000000000000
PA
USD
448387.720000000000
0.0049198460
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.900000000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP SR UNSEC 2.375% 03-15-31
125523CM0
46000.000000000000
PA
USD
37759.330000000000
0.0004143068
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.375000000000
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
381023.950000000000
PA
USD
331833.760000000000
0.0036409806
Long
ABS-O
CORP
US
Y
2
2045-09-20
Fixed
3.340000000000
N
N
N
N
N
N
TRITON INTERNAL FINANCE TIF_21-1A
N/A
TIF 21-1A B 144A 2.54% 02-20-46
872480AF5
1873208.300000000000
PA
USD
1531654.990000000000
0.0168057828
Long
ABS-O
CORP
US
Y
2
2046-02-20
Fixed
2.540000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 2.651% 03-11-32/31
06051GJP5
190000.000000000000
PA
USD
152532.380000000000
0.0016736315
Long
DBT
CORP
US
N
2
2032-03-11
Variable
2.6510000000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 3.469% 04-15-34
11135FBL4
474000.000000000000
PA
USD
379532.270000000000
0.0041643431
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.469000000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51
12189LBG5
479000.000000000000
PA
USD
351029.880000000000
0.0038516062
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.300000000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29
05605HAC4
3415000.000000000000
PA
USD
2993732.430000000000
0.0328481397
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.125000000000
N
N
N
N
N
N
TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-1
549300Q7RHLEMSLA9Y26
TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28
88315LAN8
314610.370000000000
PA
USD
262098.120000000000
0.0028758200
Long
ABS-O
CORP
US
Y
2
2046-02-20
Fixed
2.520000000000
N
N
N
N
N
N
TRITON CONTAINER FINANCE LLC TCF_21-1
N/A
TCF 21-1A B 144A 2.58% 03-20-46/12-20-30
89680HAF9
3094293.750000000000
PA
USD
2545823.990000000000
0.0279335525
Long
ABS-O
CORP
US
Y
2
2046-03-20
Fixed
2.580000000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29
20451RAB8
31725000.000000000000
PA
USD
27191211.980000000000
0.2983502202
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.250000000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS INC
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 5.0% 10-01-28
20903XAH6
1400000.000000000000
PA
USD
1034273.800000000000
0.0113483656
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31
09659W2P8
1659000.000000000000
PA
USD
1301185.220000000000
0.0142769987
Long
DBT
CORP
FR
Y
2
2032-04-19
Variable
2.8710000000000000
N
N
N
N
N
N
BOYNE USA INC
N/A
BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29
103557AC8
16545000.000000000000
PA
USD
14664147.860000000000
0.1608994754
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1
N/A
USRE 21-1 A1 144A 1.91% 10-20-61/26
643821AA9
4653000.000000000000
PA
USD
3940151.090000000000
0.0432325321
Long
ABS-O
CORP
US
Y
2
2061-10-20
Fixed
1.910000000000
N
N
N
N
N
N
VOYA CLO LTD VOYA_16-3A
549300001G5S0D8B8343
VOYA 16-3A A3R 144A FRN 10-18-31
92915HAQ6
1750000.000000000000
PA
USD
1687458.500000000000
0.0185153062
Long
ABS-O
CORP
US
Y
2
2031-10-18
Variable
5.9437100000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 3.75% 03-15-29
159864AG2
5730000.000000000000
PA
USD
5075891.850000000000
0.0556942240
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.750000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.0% 03-15-31
159864AJ6
2340000.000000000000
PA
USD
2027481.300000000000
0.0222461394
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
4.000000000000
N
N
N
N
N
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-2
N/A
WLAKE 22-2A D 144A 5.48% 09-15-27
96042VAG4
7813000.000000000000
PA
USD
7465821.530000000000
0.0819172569
Long
ABS-O
CORP
US
Y
2
2027-09-15
Fixed
5.480000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A SR UNSEC 7.125% 06-15-25
95081QAN4
1975000.000000000000
PA
USD
2004056.200000000000
0.0219891121
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 1.734% 07-22-27/26
06051GJS9
7330000.000000000000
PA
USD
6430946.180000000000
0.0705622909
Long
DBT
CORP
US
N
2
2027-07-22
Variable
1.7340000000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31
103304BV2
3500000.000000000000
PA
USD
3049130.000000000000
0.0334559786
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.750000000000
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 3.35% 04-01-51
15189XAW8
7907000.000000000000
PA
USD
5860881.890000000000
0.0643073727
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.350000000000
N
N
N
N
N
N
CROWNROCK LP
WFBCP6PB6JZR80B7U482
CROWNROCK LP 144A LIFE SR UNSEC 5.0% 05-01-29
228701AG3
6750000.000000000000
PA
USD
6100960.500000000000
0.0669415880
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
BIP-V CHINOOK HOLDCO LLC
254900KE9EMWN8JWL297
CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31
12657NAA8
13735000.000000000000
PA
USD
12023344.300000000000
0.1319237782
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.500000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.125% 06-15-26
097751BV2
13665000.000000000000
PA
USD
13282844.610000000000
0.1457433974
Long
DBT
CORP
CA
Y
2
2026-06-15
Fixed
7.125000000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31
153527AP1
18275000.000000000000
PA
USD
15151802.500000000000
0.1662501699
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.125000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33
1248EPCL5
22030000.000000000000
PA
USD
16946467.350000000000
0.1859417767
Long
DBT
CORP
US
Y
2
2033-06-01
Fixed
4.500000000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GROUP INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS GROUP INC 144A LIFE SR SEC 1ST LIEN 3.5% 05-01-26
19240CAC7
7815000.000000000000
PA
USD
7109211.720000000000
0.0780044260
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
3.500000000000
N
N
N
N
N
N
CORP INMOBILIARIA VESTA SAB DE CV
4469000001BIRIFZJ959
CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31
21989DAA0
3240000.000000000000
PA
USD
2605770.000000000000
0.0285912983
Long
DBT
CORP
MX
Y
2
2031-05-13
Fixed
3.625000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31
513075BZ3
7090000.000000000000
PA
USD
5870718.520000000000
0.0644153032
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.625000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO SR UNSEC 5.375% 02-01-29
845467AR0
7215000.000000000000
PA
USD
6699163.580000000000
0.0735052535
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.375000000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 4.0% 07-01-29
09951LAB9
7907000.000000000000
PA
USD
6970724.220000000000
0.0764848991
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 144A LIFE SR UNSEC 4.25% 02-01-32
12008RAP2
1780000.000000000000
PA
USD
1446219.740000000000
0.0158683614
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.250000000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31
225401AU2
24025000.000000000000
PA
USD
16647931.550000000000
0.1826661514
Long
DBT
CORP
CH
Y
2
2032-05-14
Variable
3.0910000000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32
1248EPCN1
2445000.000000000000
PA
USD
1950926.630000000000
0.0214061584
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 144A LIFE SR UNSEC 7.75% 02-15-29
62886HBG5
2925000.000000000000
PA
USD
2204982.000000000000
0.0241937309
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30
690732AG7
4480000.000000000000
PA
USD
3855936.000000000000
0.0423084986
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.625000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 6.0% 02-15-28
097751BX8
10940000.000000000000
PA
USD
10129783.600000000000
0.1111470563
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 3.187% 11-15-36
11135FBQ3
111000.000000000000
PA
USD
80077.730000000000
0.0008786371
Long
DBT
CORP
US
Y
2
2036-11-15
Fixed
3.187000000000
N
N
N
N
N
N
CVR PARTNERS LP
529900LE0OS06MYQRP11
CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28
12663QAC9
5965000.000000000000
PA
USD
5359003.720000000000
0.0588006133
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.125000000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30
205768AT1
7635000.000000000000
PA
USD
6573735.000000000000
0.0721290131
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.875000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 3.137% 11-15-35
11135FBP5
802000.000000000000
PA
USD
592134.240000000000
0.0064970764
Long
DBT
CORP
US
Y
2
2035-11-15
Fixed
3.137000000000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 4.5% 04-01-27
11284DAC9
3780000.000000000000
PA
USD
3164748.300000000000
0.0347245777
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.500000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 4.586% 04-26-33/32
46647PDC7
931000.000000000000
PA
USD
864553.600000000000
0.0094861442
Long
DBT
CORP
US
N
2
2033-04-26
Variable
4.5860000000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30
603051AD5
11900000.000000000000
PA
USD
12078440.500000000000
0.1325283104
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.500000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26
097793AE3
12815000.000000000000
PA
USD
11732209.390000000000
0.1287293578
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32
N/A
18525000.000000000000
PA
USD
13258583.330000000000
0.1454771953
Long
DBT
CORP
MX
Y
2
2032-02-20
Fixed
6.990000000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-32
10554NAB4
5880000.000000000000
PA
USD
4208392.440000000000
0.0461757575
Long
DBT
CORP
MX
Y
2
2032-02-20
Fixed
6.990000000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 2.875% 06-15-52
12189LBH3
23990000.000000000000
PA
USD
16109069.090000000000
0.1767535891
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.875000000000
N
N
N
N
N
N
UNIVERSAL ENTERTAINMENT CORP
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 8.5% 12-11-24
91349WAB4
8580000.000000000000
PA
USD
8014578.000000000000
0.0879383792
Long
DBT
CORP
JP
Y
2
2024-12-11
Fixed
8.500000000000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28
866677AF4
198000.000000000000
PA
USD
165221.890000000000
0.0018128647
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
2.300000000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC SR UNSEC 3.4% 10-29-33
00774MAY1
300000.000000000000
PA
USD
228272.400000000000
0.0025046740
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.400000000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 2.7% 11-15-51
68233JCD4
8174000.000000000000
PA
USD
5377437.550000000000
0.0590028748
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.700000000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES HOLDINGS LLC SR UNSEC 2.061% 12-15-26
05724BAD1
2698000.000000000000
PA
USD
2421894.770000000000
0.0265737636
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.061000000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA (THE)
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA SR UNSEC 2.45% 02-02-32
06417XAE1
5911000.000000000000
PA
USD
4769763.230000000000
0.0523352880
Long
DBT
CORP
CA
N
2
2032-02-02
Fixed
2.450000000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-ELEVEN INC 144A LIFE SR UNSEC 2.8% 02-10-51
817826AG5
10815000.000000000000
PA
USD
6667317.720000000000
0.0731558311
Long
DBT
CORP
US
Y
2
2051-02-10
Fixed
2.800000000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-ELEVEN INC 144A LIFE SR UNSEC 0.95% 02-10-26
817826AC4
365000.000000000000
PA
USD
320062.660000000000
0.0035118245
Long
DBT
CORP
US
Y
2
2026-02-10
Fixed
0.950000000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28
21871DAD5
7500000.000000000000
PA
USD
5763712.500000000000
0.0632412007
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CONNECTICUT LIGHT AND POWER COMPANY (THE)
549300O45IUXEDS1VZ32
CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 2.05% 07-01-31
207597EN1
175000.000000000000
PA
USD
140973.350000000000
0.0015468023
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.050000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 2.551% 02-04-28/27
06051GKJ7
700000.000000000000
PA
USD
622714.400000000000
0.0068326112
Long
DBT
CORP
US
N
2
2028-02-04
Variable
2.5510000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 2.972% 02-04-33/32
06051GKK4
210000.000000000000
PA
USD
169721.790000000000
0.0018622389
Long
DBT
CORP
US
N
2
2033-02-04
Variable
2.9720000000000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28
817826AD2
340000.000000000000
PA
USD
282361.840000000000
0.0030981597
Long
DBT
CORP
US
Y
2
2028-02-10
Fixed
1.300000000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-ELEVEN INC 144A LIFE SR UNSEC 1.8% 02-10-31
817826AE0
15572000.000000000000
PA
USD
11928416.720000000000
0.1308822041
Long
DBT
CORP
US
Y
2
2031-02-10
Fixed
1.800000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52
05526DBV6
2532000.000000000000
PA
USD
2098341.830000000000
0.0230236426
Long
DBT
CORP
US
N
2
2052-03-16
Fixed
5.650000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.45% 04-01-27
05565ECA1
2075000.000000000000
PA
USD
1961709.150000000000
0.0215244674
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
3.450000000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-ELEVEN INC 144A LIFE SR UNSEC 2.5% 02-10-41
817826AF7
900000.000000000000
PA
USD
597194.100000000000
0.0065525947
Long
DBT
CORP
US
Y
2
2041-02-10
Fixed
2.500000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 5.25% 02-01-42
037411AY1
4450000.000000000000
PA
USD
3664125.550000000000
0.0402038962
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.250000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.7% 04-01-32
05565ECB9
1100000.000000000000
PA
USD
986060.900000000000
0.0108193591
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
3.700000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 4.0% 04-15-29
11135FBR1
992000.000000000000
PA
USD
903216.990000000000
0.0099103706
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.000000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.75% 04-15-43
037411BA2
1760000.000000000000
PA
USD
1331044.000000000000
0.0146046182
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.750000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 3.875% 09-16-46
02209SAV5
18606000.000000000000
PA
USD
12510153.430000000000
0.1372651956
Long
DBT
CORP
US
N
2
2046-09-16
Fixed
3.875000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 4.15% 04-15-32
11135FBT7
3121000.000000000000
PA
USD
2748340.120000000000
0.0301556209
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
4.150000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 4.926% 05-15-37
11135FBV2
9780000.000000000000
PA
USD
8566859.460000000000
0.0939981788
Long
DBT
CORP
US
Y
2
2037-05-15
Fixed
4.926000000000
N
N
N
N
N
N
AMERIGAS PARTNERS LP
H36E1IF6YS0OBMHM6168
AMERIGAS PARTNERS LP SR UNSEC 5.625% 05-20-24
030981AH7
175000.000000000000
PA
USD
170140.080000000000
0.0018668285
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.625000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A SR UNSEC 7.0% 08-15-25
04624VAA7
335000.000000000000
PA
USD
324502.110000000000
0.0035605355
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 4.571% 04-27-33/32
06051GKQ1
1790000.000000000000
PA
USD
1642376.910000000000
0.0180206573
Long
DBT
CORP
US
N
2
2033-04-27
Variable
4.5710000000000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32
071813CS6
21380000.000000000000
PA
USD
17039603.440000000000
0.1869636941
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.539000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.439% 10-06-48
03523TBT4
180000.000000000000
PA
USD
154647.900000000000
0.0016968436
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.439000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.6% 04-15-48
035240AN0
39050000.000000000000
PA
USD
34132199.200000000000
0.3745088360
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.600000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7
N/A
CFMT 21-HB7 M1 144A FRN 10-27-31/09-25-24
12530BAB5
1296000.000000000000
PA
USD
1195246.370000000000
0.0131146055
Long
ABS-CBDO
CORP
US
Y
2
2031-10-27
Variable
2.1246000000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2
N/A
CFMT 18-RM2 C 144A FRN 10-25-68/23
14727QAC9
733823.690000000000
PA
USD
694084.940000000000
0.0076157104
Long
ABS-CBDO
CORP
US
Y
2
2068-10-25
Variable
4.0000000000000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28
071813CP2
1125000.000000000000
PA
USD
961543.130000000000
0.0105503427
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.272000000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC SR UNSEC 1.915% 02-01-27
071813CL1
2150000.000000000000
PA
USD
1909215.050000000000
0.0209484863
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.915000000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26
04364VAG8
5155000.000000000000
PA
USD
5008438.200000000000
0.0549541021
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.000000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 4.3% 02-15-30
00206RGQ9
14000000.000000000000
PA
USD
13215496.000000000000
0.1450044281
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.300000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.55% 01-23-49
03523TBV9
14070000.000000000000
PA
USD
13988984.940000000000
0.1534913832
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.550000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
GTCR AP FINANCE INC 144A LIFE SR UNSEC 8.0% 05-15-27
40060QAA3
9122000.000000000000
PA
USD
8752194.120000000000
0.0960317269
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27
06051GKW8
46160000.000000000000
PA
USD
45158328.000000000000
0.4954908634
Long
DBT
CORP
US
N
2
2028-07-22
Variable
4.9480000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 5.015% 07-22-33/32
06051GKY4
12202000.000000000000
PA
USD
11620513.690000000000
0.1275037987
Long
DBT
CORP
US
N
2
2033-07-22
Variable
5.0150000000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2
N/A
CFMT 18-RM2 D 144A FRN 10-25-68/23
14727QAD7
733823.690000000000
PA
USD
684059.440000000000
0.0075057075
Long
ABS-CBDO
CORP
US
Y
2
2068-10-25
Variable
4.0000000000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2
N/A
CFMT 18-RM2 B 144A FRN 10-25-68/23
14727QAB1
998000.220000000000
PA
USD
947857.690000000000
0.0104001819
Long
ABS-CBDO
CORP
US
Y
2
2068-10-25
Variable
4.0000000000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC SR UNSEC 3.5% 06-01-31
852234AP8
15000000.000000000000
PA
USD
11988000.000000000000
0.1315359699
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.500000000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO SR UNSEC 4.298% 08-22-32
075887CP2
10000000.000000000000
PA
USD
9390460.000000000000
0.1030349736
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.298000000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES LLC
5493002J2SVENP0PVK27
ANHEUSER-BUSCH COS LLC SR UNSEC 4.9% 02-01-46
03522AAJ9
9051000.000000000000
PA
USD
8273663.920000000000
0.0907811485
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.900000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.25% 01-15-30
037411BF1
4000000.000000000000
PA
USD
3546728.000000000000
0.0389157747
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.250000000000
N
N
N
N
N
N
CONNECTICUT AVENUE SECURITIES TRUST CAS_21-R03
N/A
CAS 21-R03 1M1 144A FRN (SOFR30A+85) 12-25-41
20754AAA1
3161995.860000000000
PA
USD
3102597.770000000000
0.0340426432
Long
ABS-CBDO
CORP
US
Y
2
2041-12-25
Variable
4.7776800000000000
N
N
N
N
N
N
CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R06
N/A
CAS 22-R06 1M1 144A FRN (SOFR30A+275) 05-25-42
20754NAB1
9263763.860000000000
PA
USD
9384220.580000000000
0.1029665128
Long
ABS-CBDO
CORP
US
Y
2
2042-05-25
Variable
6.6776800000000000
N
N
N
N
N
N
CASCADE MH ASSET TRUST CMHAT_22-MH1
N/A
CMHAT 22-MH1 A 144A 4.25% 08-25-54/11-25-27
14732KAA9
15723933.280000000000
PA
USD
13810141.910000000000
0.1515290632
Long
ABS-CBDO
CORP
US
Y
2
2054-08-25
Variable
4.2500000000000000
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
32876.320000000000
PA
USD
32734.490000000000
0.0003591727
Long
ABS-O
CORP
US
Y
2
2025-05-15
Fixed
3.280000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 5.35% 07-01-49
037411BG9
50000.000000000000
PA
USD
40483.550000000000
0.0004441978
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.350000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.625% 07-15-26
019576AA5
3540000.000000000000
PA
USD
3246392.400000000000
0.0356204015
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625000000000
N
N
N
N
N
N
EXTENDED STAY AMERICA TRUST ESA_21-ESH
N/A
ESA 21-ESH D 144A FRN (L+225) 07-15-38/26
30227FAJ9
8493848.510000000000
PA
USD
8153678.370000000000
0.0894646307
Long
ABS-CBDO
CORP
US
Y
2
2038-07-15
Variable
6.5678600000000000
N
N
N
N
N
N
EXTENDED STAY AMERICA TRUST ESA_21-ESH
N/A
ESA 21-ESH C 144A FRN (L+170) 07-15-38/26
30227FAG5
2343837.520000000000
PA
USD
2254877.170000000000
0.0247411958
Long
ABS-CBDO
CORP
US
Y
2
2038-07-15
Variable
6.0180000000000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA SR NON PREF 5.294% 08-18-27
05964HAS4
3200000.000000000000
PA
USD
3129612.800000000000
0.0343390603
Long
DBT
CORP
ES
N
2
2027-08-18
Fixed
5.294000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP SR UNSEC 6.875% 03-15-28
058498AY2
23230000.000000000000
PA
USD
23891358.100000000000
0.2621432231
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.875000000000
N
N
N
N
N
N
EXTENDED STAY AMERICA TRUST ESA_21-ESH
N/A
ESA 21-ESH A 144A FRN (L+108) 07-15-38/26
30227FAA8
7115465.090000000000
PA
USD
6921035.010000000000
0.0759396941
Long
ABS-CBDO
CORP
US
Y
2
2038-07-15
Variable
5.3978600000000000
N
N
N
N
N
N
EXTENDED STAY AMERICA TRUST ESA_21-ESH
N/A
ESA 21-ESH B 144A FRN (L+138) 07-15-38/26
30227FAE0
373881.620000000000
PA
USD
360069.310000000000
0.0039507896
Long
ABS-CBDO
CORP
US
Y
2
2038-07-15
Variable
5.6980000000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.25% 08-15-46
210518CZ7
1841000.000000000000
PA
USD
1333990.440000000000
0.0146369475
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.250000000000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 5.0% 03-15-27
20338HAB9
100000.000000000000
PA
USD
68078.200000000000
0.0007469746
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27
019576AB3
8140000.000000000000
PA
USD
7099301.000000000000
0.0778956825
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.750000000000
N
N
N
N
N
N
AG MERGER SUB II INC
N/A
ADVISOR GROUP HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27
00791GAA5
4643000.000000000000
PA
USD
4706948.040000000000
0.0516460607
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
10.750000000000
N
N
N
N
N
N
FLAGSTAR MORTGAGE TRUST FSMT_21-10INV
N/A
FSMT 21-10INV A3 144A FRN 10-25-51
33851RAB7
759460.800000000000
PA
USD
613278.270000000000
0.0067290751
Long
ABS-CBDO
CORP
US
Y
2
2051-10-25
Variable
2.5000000000000000
N
N
N
N
N
N
FIRSTKEY HOMES TRUST FKH_22-SFR1
N/A
FKH 22-SFR1 D 144A 5.197% 05-17-39/05-19-27
33768NAG7
3043000.000000000000
PA
USD
2805773.810000000000
0.0307858007
Long
ABS-O
CORP
US
Y
2
2039-05-17
Fixed
5.197000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27
01883LAA1
18918000.000000000000
PA
USD
17045307.180000000000
0.1870262772
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA 144A LIFE SR SEC 1ST LIEN PIK 6.5% 06-30-27
00191AAD8
7752714.000000000000
PA
USD
5404509.960000000000
0.0592999215
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.500000000000
N
N
N
N
N
N
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK STACR_13-DN1
N/A
STACR 13-DN1 M2 FRN (L+715) 07-25-23
3137G0AB5
11473048.270000000000
PA
USD
11735884.330000000000
0.1287696803
Long
ABS-CBDO
CORP
US
N
2
2023-07-25
Variable
11.5387100000000000
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
86357.900000000000
0.0009475451
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Fixed
4.244000000000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS INC
549300XL60BDV6UW5C86
AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28
00119LAA9
7440000.000000000000
PA
USD
6848780.400000000000
0.0751468946
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.250000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 3.375% 02-21-50
031162CS7
6371000.000000000000
PA
USD
4457616.680000000000
0.0489103214
Long
DBT
CORP
US
N
2
2050-02-21
Fixed
3.375000000000
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
640617.900000000000
0.0070290538
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
189527.000000000000
0.0020795477
Long
ABS-MBS
CORP
US
N
2
2048-11-10
Fixed
3.470000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST GSMS_18-HULA
N/A
GSMS 18-HULA A 144A FRN 07-15-25/20
36259AAA7
2286931.480000000000
PA
USD
2229101.840000000000
0.0244583811
Long
ABS-MBS
CORP
US
Y
2
2025-07-15
Variable
5.2378600000000000
N
N
N
N
N
N
GREAT WOLF TRUST GWT_19-WOLF
N/A
GWT 19-WOLF D 144A FRN (L+193.3) 12-15-36/12-16-24
39152TAL4
1213000.000000000000
PA
USD
1157374.250000000000
0.0126990611
Long
ABS-CBDO
CORP
US
Y
2
2036-12-15
Variable
6.2510000000000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA 144A LIFE SR SEC 1ST LIEN 10.5% 05-15-27
02156TAB0
1520000.000000000000
PA
USD
1162268.000000000000
0.0127527568
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.500000000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
N/A
ARDAGH PACKAGING FINANCE PLC 144A LIFE SR SEC 1ST LIEN 5.25% 04-30-25
03969AAQ3
700000.000000000000
PA
USD
667301.600000000000
0.0073218354
Long
DBT
CORP
IE
Y
2
2025-04-30
Fixed
5.250000000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD REG S SR UNSEC 3.375% 04-07-30
00131MAJ2
15000000.000000000000
PA
USD
13214055.000000000000
0.1449886170
Long
DBT
CORP
HK
Y
2
2030-04-07
Fixed
3.375000000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP 144A LIFE SR SEC 1ST LIEN 6.0% 05-15-25
03966VAB3
115000.000000000000
PA
USD
113343.660000000000
0.0012436410
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.000000000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD SR UNSEC 4.95% 06-01-47
136385AY7
65000.000000000000
PA
USD
56697.620000000000
0.0006221035
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.950000000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD SR UNSEC 3.85% 06-01-27
136385AX9
4270000.000000000000
PA
USD
4027929.430000000000
0.0441956627
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.850000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 4.45% 05-06-50
02209SBK8
13286000.000000000000
PA
USD
9463458.370000000000
0.1038359338
Long
DBT
CORP
US
N
2
2050-05-06
Fixed
4.450000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 3.4% 05-06-30
02209SBJ1
2696000.000000000000
PA
USD
2310477.390000000000
0.0253512583
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.400000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28
1248EPBX0
2190000.000000000000
PA
USD
1993327.050000000000
0.0218713886
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 4.0% 03-01-48
20030NCK5
35000.000000000000
PA
USD
28234.680000000000
0.0003097995
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.000000000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.375% 06-30-50
026874DP9
11250000.000000000000
PA
USD
9574976.250000000000
0.1050595418
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.375000000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP SR UNSEC 2.8% 05-15-30
03073EAR6
3865000.000000000000
PA
USD
3287105.200000000000
0.0360671147
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.800000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 5.4% 11-01-48
205887CE0
15000000.000000000000
PA
USD
13937940.000000000000
0.1529313026
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.400000000000
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
1891.550000000000
0.0000207547
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.300000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.75% 06-01-31
00206RJY9
45000.000000000000
PA
USD
37405.490000000000
0.0004104244
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.750000000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC 144A LIFE SR UNSEC 5.25% 08-15-27
03969AAR1
6000000.000000000000
PA
USD
4495932.000000000000
0.0493307287
Long
DBT
CORP
IE
Y
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27
05454NAA7
11005000.000000000000
PA
USD
10190079.750000000000
0.1118086439
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.750000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28
05352TAA7
5615000.000000000000
PA
USD
5113692.800000000000
0.0561089875
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.625000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.8% 11-15-28
210518DC7
2000000.000000000000
PA
USD
1902528.000000000000
0.0208751139
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.800000000000
N
N
N
N
N
N
CLEVELAND ELECTRIC ILLUMINATING CO
N/A
CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 4.55% 11-15-30
186108CL8
205000.000000000000
PA
USD
192344.120000000000
0.0021104580
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
4.550000000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 144A LIFE SR UNSEC 5.5% 12-15-27
013822AE1
300000.000000000000
PA
USD
289614.300000000000
0.0031777359
Long
DBT
CORP
NL
Y
2
2027-12-15
Fixed
5.500000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 1.65% 02-01-28
00206RKG6
3900000.000000000000
PA
USD
3300285.300000000000
0.0362117307
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.650000000000
N
N
N
N
N
N
COMMSCOPE FINANCE LLC
549300NGP3QQM94T9A69
COMMSCOPE INC 144A LIFE SR UNSEC 8.25% 03-01-27
20338QAA1
875000.000000000000
PA
USD
679507.500000000000
0.0074557623
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.250000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 4.5% 03-15-49
126408HP1
25000.000000000000
PA
USD
21895.580000000000
0.0002402449
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.500000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.25% 02-01-32
00206RKH4
500000.000000000000
PA
USD
393208.500000000000
0.0043144029
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.250000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC SR UNSEC 2.25% 08-15-60
02079KAG2
6030000.000000000000
PA
USD
3426221.880000000000
0.0375935450
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.250000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-14-27
12653CAC2
5045000.000000000000
PA
USD
5015839.900000000000
0.0550353158
Long
DBT
CORP
US
Y
2
2027-03-14
Fixed
7.250000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.875% 04-01-27
15138AAC4
30000.000000000000
PA
USD
28346.940000000000
0.0003110312
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.875000000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSEC 1.375% 08-06-30
046353AW8
56000.000000000000
PA
USD
44371.150000000000
0.0004868537
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.375000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.625% 11-15-25
037411BH7
985000.000000000000
PA
USD
952352.180000000000
0.0104494968
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.625000000000
N
N
N
N
N
N
CONSORCIO TRANSMANTARO SA
549300NL65DC6HVEJX96
CONSORCIO TRANSMANTARO SA REG S SR UNSEC SF 4.7% 04-16-34
N/A
1000000.000000000000
PA
USD
911774.000000000000
0.0100042607
Long
DBT
CORP
PE
Y
2
2034-04-16
Fixed
4.700000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 5.0% 07-15-27
14879EAE8
4785000.000000000000
PA
USD
4459945.380000000000
0.0489358726
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.125% 07-01-49
161175BS2
13000.000000000000
PA
USD
9881.890000000000
0.0001084271
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.125000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.1% 08-15-50
210518DF0
3643000.000000000000
PA
USD
2547575.400000000000
0.0279527695
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.100000000000
N
N
N
N
N
N
AES PANAMA GENERATION HOLDINGS SRL
N/A
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30
N/A
3893000.000000000000
PA
USD
3390978.190000000000
0.0372068406
Long
DBT
CORP
PA
Y
2
2030-05-31
Fixed
4.375000000000
N
N
N
N
N
N
AES PANAMA GENERATION HOLDINGS SRL
N/A
AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30
00109AAB3
875000.000000000000
PA
USD
762164.380000000000
0.0083626986
Long
DBT
CORP
PA
Y
2
2030-05-31
Fixed
4.375000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30
1248EPCD3
11200000.000000000000
PA
USD
9684640.000000000000
0.1062628057
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.8% 03-01-50
161175BT0
280000.000000000000
PA
USD
204368.640000000000
0.0022423947
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.800000000000
N
N
N
N
N
N
ALBERTSONS COMPANIES INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29
013092AG6
3185000.000000000000
PA
USD
2679190.150000000000
0.0293968865
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.500000000000
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
8400000.000000000000
PA
USD
5598700.800000000000
0.0614306423
Long
DBT
CORP
MY
Y
2
2050-08-19
Fixed
3.064000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.25% 05-01-28
159864AE7
3618000.000000000000
PA
USD
3338473.320000000000
0.0366307412
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.250000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 2.65% 02-01-30
20030NDA6
200000.000000000000
PA
USD
173478.800000000000
0.0019034620
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.650000000000
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
5960000.000000000000
PA
USD
4857227.160000000000
0.0532949687
Long
DBT
CORP
GB
Y
2
2030-09-10
Fixed
2.625000000000
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
151453.260000000000
0.0016617911
Long
DBT
CORP
GB
Y
2
2050-09-10
Fixed
3.950000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A LIFE SR UNSEC 5.125% 03-15-28
131347CN4
1070000.000000000000
PA
USD
956930.960000000000
0.0104997366
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.125000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30
1248EPCE1
9135000.000000000000
PA
USD
7567525.350000000000
0.0830331820
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
ARCOS DORADOS HOLDINGS INC
54930023P2MIZN13DQ85
ARCOS DORADOS HOLDINGS INC REG S SR UNSEC 5.875% 04-04-27
N/A
6900000.000000000000
PA
USD
6720910.500000000000
0.0737438673
Long
DBT
CORP
UY
Y
2
2027-04-04
Fixed
5.875000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 4.25% 10-15-27
01883LAB9
9840000.000000000000
PA
USD
8828231.520000000000
0.0968660323
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.250000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SR SEC 1ST LIEN 6.75% 03-15-26
185899AG6
260000.000000000000
PA
USD
261097.200000000000
0.0028648376
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.750000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.5% 08-01-51
210518DH6
5605000.000000000000
PA
USD
4250568.570000000000
0.0466385268
Long
DBT
CORP
US
N
2
2051-08-01
Fixed
3.500000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 3.75% 04-01-40
20030NDH1
15000.000000000000
PA
USD
12433.110000000000
0.0001364199
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.750000000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30
225401AP3
1400000.000000000000
PA
USD
1089502.400000000000
0.0119543506
Long
DBT
CORP
CH
Y
2
2031-04-01
Variable
4.1940000000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51
161175BV5
49320000.000000000000
PA
USD
30167169.840000000000
0.3310033319
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.700000000000
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
153127.200000000000
0.0016801581
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.875000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 4.05% 11-21-39
00287YCA5
1500000.000000000000
PA
USD
1290190.500000000000
0.0141563613
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.050000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 4.25% 11-21-49
00287YCB3
325000.000000000000
PA
USD
271383.450000000000
0.0029777015
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.250000000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP 144A LIFE SR SEC 1ST LIEN 5.5% 05-01-25
150190AF3
11900000.000000000000
PA
USD
11790960.300000000000
0.1293739905
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.500000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSEC 2.875% 05-01-30
21036PBF4
1040000.000000000000
PA
USD
887685.760000000000
0.0097399572
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.875000000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC SR UNSEC 1.0% 11-01-25
025537AR2
25000.000000000000
PA
USD
22354.350000000000
0.0002452787
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
1.000000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSEC 2.95% 01-15-51
03027XBK5
15000000.000000000000
PA
USD
9349350.000000000000
0.1025839022
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.950000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.375% 02-15-30
15135BAV3
644000.000000000000
PA
USD
545870.500000000000
0.0059894566
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.375000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.625% 12-15-29
15135BAT8
30621000.000000000000
PA
USD
28051622.510000000000
0.3077909053
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 3.078% 05-11-50
166764CA6
5214000.000000000000
PA
USD
3767766.750000000000
0.0413410789
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
3.078000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 1.995% 05-11-27
166764BX7
21734000.000000000000
PA
USD
19551993.340000000000
0.2145303976
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.995000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 2.236% 05-11-30
166764BY5
5035000.000000000000
PA
USD
4326434.520000000000
0.0474709510
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.236000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-25
18060TAA3
180000.000000000000
PA
USD
180678.780000000000
0.0019824623
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.750000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 5.625% 01-15-29
04624VAB5
5773000.000000000000
PA
USD
4758909.050000000000
0.0522161926
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.625000000000
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS CORP 144A LIFE SR UNSEC 4.125% 12-15-28
001940AC9
225000.000000000000
PA
USD
194386.500000000000
0.0021328676
Long
DBT
CORP
CA
Y
2
2028-12-15
Fixed
4.125000000000
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 2.9% 07-01-50
15189XAU2
15735000.000000000000
PA
USD
10660195.010000000000
0.1169668910
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.900000000000
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
221935.600000000000
0.0024351447
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.625000000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 12-31-28
04364VAR4
5077000.000000000000
PA
USD
4983100.890000000000
0.0546760935
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.250000000000
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
AFFINITY GAMING 144A LIFE SR SEC 1ST LIEN 6.875% 12-15-27
00842XAA7
1600000.000000000000
PA
USD
1358542.400000000000
0.0149063390
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
6.875000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP SR UNSEC 4.5% 10-01-29
16411QAG6
12157000.000000000000
PA
USD
10959243.730000000000
0.1202481442
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION LLC 144A LIFE SR SEC 1ST LIEN 5.75% 07-01-25
12770RAA1
11275000.000000000000
PA
USD
11053626.650000000000
0.1212837422
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.750000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 3.7% 02-04-51
02209SBN2
27559000.000000000000
PA
USD
17364099.130000000000
0.1905241592
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.700000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 2.65% 02-08-51
037833EF3
18405000.000000000000
PA
USD
12226147.020000000000
0.1341489912
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.650000000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31
01609WAX0
5700000.000000000000
PA
USD
4551860.400000000000
0.0499443921
Long
DBT
CORP
CN
N
2
2031-02-09
Fixed
2.125000000000
N
N
N
N
N
N
ALPEK SAB DE CV
549300PWKJTP62D4IQ66
ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31
N/A
3000000.000000000000
PA
USD
2504088.000000000000
0.0274756126
Long
DBT
CORP
MX
Y
2
2031-02-25
Fixed
3.250000000000
N
N
N
N
N
N
ALPEK SAB DE CV
549300PWKJTP62D4IQ66
ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31
020564AE0
1100000.000000000000
PA
USD
918165.600000000000
0.0100743913
Long
DBT
CORP
MX
Y
2
2031-02-25
Fixed
3.250000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC
635400YUJMWFYRBL5293
ARDAGH METAL PACKAGING FINANCE USA LLC 144A LIFE SR UNSEC 4.0% 09-01-29
03969YAB4
19300000.000000000000
PA
USD
15331958.600000000000
0.1682268973
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 2.875% 03-17-31
034863BA7
561000.000000000000
PA
USD
459413.560000000000
0.0050408248
Long
DBT
CORP
GB
Y
2
2031-03-17
Fixed
2.875000000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP SR UNSEC 2.7% 03-15-31
03073EAT2
6634000.000000000000
PA
USD
5522897.880000000000
0.0605989097
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.700000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP
N/A
GSMS 22-SHIP B 144A FRN (TSFR1M+142.4) 08-15-24
36269CAC7
1464000.000000000000
PA
USD
1435567.660000000000
0.0157514835
Long
ABS-CBDO
CORP
US
Y
2
2024-08-15
Variable
5.7596100000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP
N/A
GSMS 22-SHIP C 144A FRN (TSFR1M+191.9) 08-15-24
36269CAE3
757000.000000000000
PA
USD
742424.720000000000
0.0081461091
Long
ABS-CBDO
CORP
US
Y
2
2024-08-15
Variable
6.2546100000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 6.0% 01-15-37
037411AR6
55000.000000000000
PA
USD
51005.900000000000
0.0005596522
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.000000000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
ARETEC ESCROW ISSUER INC 144A LIFE SR UNSEC 7.5% 04-01-29
040133AA8
18309000.000000000000
PA
USD
15149928.520000000000
0.1662296080
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.500000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.125% 07-15-29
02156LAF8
5813000.000000000000
PA
USD
4368632.260000000000
0.0479339574
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.125000000000
N
N
N
N
N
N
ATLAS LUXCO 4 SARL
549300ONXPZT3KQZDR65
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28
049362AA4
4810000.000000000000
PA
USD
3905926.830000000000
0.0428570132
Long
DBT
CORP
LU
Y
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
LSC COMMUNICATIONS INC
5493000O7BCKOMYMHF87
LSC COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.75% 10-15-23
502ESCAA4
44843.000000000000
PA
USD
135.470000000000
0.0000014864
Long
DBT
CORP
US
Y
3
2023-10-15
Fixed
8.750000000000
Y
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28
502160AN4
4875000.000000000000
PA
USD
4466596.880000000000
0.0490088549
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.250000000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30
513272AD6
7985000.000000000000
PA
USD
7063131.750000000000
0.0774988226
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.125000000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 144A LIFE SR UNSEC 8.25% 11-01-29
50168QAD7
2535000.000000000000
PA
USD
2023809.650000000000
0.0222058529
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
8.250000000000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC SR UNSEC 5.625% 04-15-53
548661EM5
6000000.000000000000
PA
USD
5777832.000000000000
0.0633961241
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.625000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORPORATION SR UNSEC 5.1% 11-15-27
539830BV0
6087000.000000000000
PA
USD
6232095.820000000000
0.0683804444
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.100000000000
N
N
N
N
N
N
GREAT WOLF TRUST GWT_19-WOLF
N/A
GWT 19-WOLF A 144A FRN (L+103.4) 12-15-36/12-16-24
39152TAA8
7301000.000000000000
PA
USD
7098397.250000000000
0.0778857663
Long
ABS-CBDO
CORP
US
Y
2
2036-12-15
Variable
5.3520000000000000
N
N
N
N
N
N
HUNDRED ACRE WOOD TRUST HAWT_21-INV1
N/A
HAWT 21-INV1 A9 144A FRN 07-25-51
44590HAJ5
2529366.100000000000
PA
USD
2204777.610000000000
0.0241914883
Long
ABS-CBDO
CORP
US
Y
2
2051-07-25
Variable
2.5000000000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORPORATION SR UNSEC 5.25% 01-15-33
539830BW8
12255000.000000000000
PA
USD
12675505.820000000000
0.1390794921
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.250000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORPORATION SR UNSEC 5.7% 11-15-54
539830BX6
5720000.000000000000
PA
USD
6030670.360000000000
0.0661703432
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.700000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 5.9% 11-15-63
539830BY4
1368000.000000000000
PA
USD
1478567.230000000000
0.0162232878
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
5.900000000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL SR UNSEC 6.0% 03-15-23
552953CC3
75000.000000000000
PA
USD
74886.000000000000
0.0008216719
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.000000000000
N
N
N
N
N
N
MEXICO CITY AIRPORT TRUST
N/A
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26
N/A
5400000.000000000000
PA
USD
5159538.000000000000
0.0566120149
Long
DBT
CORP
MX
Y
2
2026-10-31
Fixed
4.250000000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP
WUQXXXF7PXTUPGROE843
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27
55342UAH7
90000.000000000000
PA
USD
75848.400000000000
0.0008322316
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MEXICO CITY AIRPORT TRUST
N/A
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28
N/A
5800000.000000000000
PA
USD
5314313.800000000000
0.0583102619
Long
DBT
CORP
MX
Y
2
2028-04-30
Fixed
3.875000000000
N
N
N
N
N
N
MEXICO CITY AIRPORT TRUST
N/A
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47
N/A
7300000.000000000000
PA
USD
5638118.500000000000
0.0618631452
Long
DBT
CORP
MX
Y
2
2047-07-31
Fixed
5.500000000000
N
N
N
N
N
N
HUNDRED ACRE WOOD TRUST HAWT_21-INV1
N/A
HAWT 21-INV1 A27 144A FRN 07-25-51
44590HBD7
2528507.280000000000
PA
USD
1937918.780000000000
0.0212634323
Long
ABS-CBDO
CORP
US
Y
2
2051-07-25
Variable
2.5000000000000000
N
N
N
N
N
N
HOME PARTNERS OF AMERICA TRUST HPA_21-2
N/A
HPA 21-2 A 144A 1.901% 12-17-26
43732VAT3
2151919.520000000000
PA
USD
1861748.240000000000
0.0204276660
Long
ABS-CBDO
CORP
US
Y
2
2026-12-17
Fixed
1.901000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 4.7% 04-15-48
55336VAN0
5900000.000000000000
PA
USD
4681803.400000000000
0.0513701661
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.700000000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS PLC
549300ZTI0VEFO6WV007
MERLIN ENTERTAINMENTS LTD 144A LIFE SR SEC 1ST LIEN 5.75% 06-15-26
59010QAB2
200000.000000000000
PA
USD
187563.600000000000
0.0020580047
Long
DBT
CORP
GB
Y
2
2026-06-15
Fixed
5.750000000000
N
N
N
N
N
N
MID-ATLANTIC INTERSTATE TRANSMISSION LLC
N/A
MID-ATLANTIC INTERSTATE TRANSMISSION LLC 144A LIFE SR UNSEC 4.1% 05-15-28
59524QAA3
834000.000000000000
PA
USD
786357.750000000000
0.0086281556
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.100000000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL SR UNSEC 5.75% 06-15-25
552953CE9
4050000.000000000000
PA
USD
3942010.800000000000
0.0432529374
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.750000000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL SR UNSEC 5.5% 04-15-27
552953CF6
53000.000000000000
PA
USD
49378.460000000000
0.0005417954
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL INC 144A LIFE SR UNSEC 10.5% 07-15-27
50168AAA8
665000.000000000000
PA
USD
619833.200000000000
0.0068009978
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.500000000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTNERS LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTNERS LP SR UNSEC 3.95% 03-01-50
559080AP1
1000000.000000000000
PA
USD
736266.000000000000
0.0080785337
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.950000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP SR UNSEC 5.25% 12-15-29
59151KAL2
3000000.000000000000
PA
USD
2667087.000000000000
0.0292640870
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.250000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 4.0% 11-15-29
55354GAH3
3385000.000000000000
PA
USD
2954461.850000000000
0.0324172510
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP SR UNSEC 5.875% 12-01-27
626717AM4
4000000.000000000000
PA
USD
3856040.000000000000
0.0423096397
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
N/A
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.375% 12-04-29
58547DAD1
3040000.000000000000
PA
USD
2444433.600000000000
0.0268210664
Long
DBT
CORP
KY
Y
2
2029-12-04
Fixed
5.375000000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27
615394AM5
5516000.000000000000
PA
USD
5111787.520000000000
0.0560880822
Long
DBT
CORP
US
Y
2
2027-12-09
Fixed
4.250000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 1.95% 01-13-23
59217GEE5
150000.000000000000
PA
USD
149888.550000000000
0.0016446226
Long
DBT
CORP
US
Y
2
2023-01-13
Fixed
1.950000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 3.625% 09-01-30
55354GAK6
3680000.000000000000
PA
USD
3065532.000000000000
0.0336359463
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
3.625000000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC SR UNSEC 4.55% 03-23-30
59156RBZ0
33000.000000000000
PA
USD
32520.210000000000
0.0003568216
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.550000000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC SR UNSEC 3.85% 03-26-50
57636QAQ7
100000.000000000000
PA
USD
83992.200000000000
0.0009215879
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.850000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31
55354GAL4
4546000.000000000000
PA
USD
3787727.200000000000
0.0415600910
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.875000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28
60855RAJ9
5681000.000000000000
PA
USD
5194479.160000000000
0.0569953999
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.375000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 2.65% 08-15-30
55336VBQ2
651000.000000000000
PA
USD
529037.750000000000
0.0058047626
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.650000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC SR UNSEC 3.5% 10-15-32
571903BF9
7970000.000000000000
PA
USD
6652056.890000000000
0.0729883846
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.500000000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34
N/A
12033825.000000000000
PA
USD
11017387.970000000000
0.1208861205
Long
DBT
CORP
NL
Y
2
2034-06-01
Fixed
6.748000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP SR UNSEC 5.125% 10-15-27
59151KAM0
5150000.000000000000
PA
USD
4785483.000000000000
0.0525077701
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.125000000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN REG S SR UNSEC 3.05% 10-28-30
N/A
11200000.000000000000
PA
USD
8647643.200000000000
0.0948845625
Long
DBT
CORP
CN
Y
2
2030-10-28
Fixed
3.050000000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 144A LIFE SR UNSEC 3.05% 10-28-30
58533EAC7
1400000.000000000000
PA
USD
1080955.400000000000
0.0118605703
Long
DBT
CORP
CN
Y
2
2030-10-28
Fixed
3.050000000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP
WUQXXXF7PXTUPGROE843
MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31
55342UAM6
16215000.000000000000
PA
USD
11149012.410000000000
0.1223303437
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.500000000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26
58733RAE2
300000.000000000000
PA
USD
269496.000000000000
0.0029569918
Long
DBT
CORP
AR
N
2
2026-01-14
Fixed
2.375000000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31
58733RAF9
8276000.000000000000
PA
USD
6408934.400000000000
0.0703207709
Long
DBT
CORP
AR
N
2
2031-01-14
Fixed
3.125000000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31
N/A
5000000.000000000000
PA
USD
3848145.000000000000
0.0422230134
Long
DBT
CORP
GB
Y
2
2031-01-29
Fixed
3.950000000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31
566007AC4
2577000.000000000000
PA
USD
1983333.930000000000
0.0217617411
Long
DBT
CORP
GB
Y
2
2031-01-29
Fixed
3.950000000000
N
N
N
N
N
N
MOHEGAN GAMING & ENTERTAINMENT
549300UB083Z2NRDHC48
MOHEGAN TRIBAL GAMING AUTHORITY 144A LIFE SR SEC 1ST LIEN 8.0% 02-01-26
608328BH2
6925000.000000000000
PA
USD
6488863.500000000000
0.0711977773
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.000000000000
N
N
N
N
N
N
HILTON USA TRUST HILT_16-HHV
N/A
HILT 16-HHV D 144A 4.1935% 11-05-38/26
43300LAL4
1230000.000000000000
PA
USD
1088092.440000000000
0.0119388801
Long
ABS-CBDO
CORP
US
Y
2
2038-11-05
Fixed
4.193500000000
N
N
N
N
N
N
INTOWN 2022-STAY MORTGAGE TRUST TOWN_22-STAY
N/A
TOWN 22-STAY C 144A FRN (TSFR1M+368.52) 08-15-37/24
46117NAE2
3120000.000000000000
PA
USD
3069178.320000000000
0.0336759549
Long
ABS-CBDO
CORP
US
Y
2
2037-08-15
Variable
8.0212000000000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP SR UNSEC 2.0% 02-15-31
574599BQ8
48000.000000000000
PA
USD
37042.610000000000
0.0004064427
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.000000000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC SR UNSEC 1.9% 03-15-31
57636QAS3
18110000.000000000000
PA
USD
14756426.420000000000
0.1619119837
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.900000000000
N
N
N
N
N
N
INTOWN 2022-STAY MORTGAGE TRUST TOWN_22-STAY
N/A
TOWN 22-STAY B 144A FRN (TSFR1M+328.63) 08-15-37/24
46117NAC6
7882000.000000000000
PA
USD
7855272.140000000000
0.0861904271
Long
ABS-CBDO
CORP
US
Y
2
2037-08-15
Variable
7.6223000000000000
N
N
N
N
N
N
ILPT COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES ILPT_22-LPF2
N/A
ILPT 22-LPF2 C 144A FRN (TSFR1M+349.3) 10-15-39/24
449652AE6
4364000.000000000000
PA
USD
4324126.130000000000
0.0474456227
Long
ABS-CBDO
CORP
US
Y
2
2039-10-15
Variable
7.8286100000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC SR UNSEC 2.85% 04-15-31
571903BG7
315000.000000000000
PA
USD
255840.480000000000
0.0028071593
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.850000000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
MINERVA LUXEMBOURG SA REG S SR UNSEC 4.375% 03-18-31
N/A
5300000.000000000000
PA
USD
4359117.500000000000
0.0478295586
Long
DBT
CORP
LU
Y
2
2031-03-18
Fixed
4.375000000000
N
N
N
N
N
N
MONONGAHELA POWER COMPANY
N/A
MONONGAHELA POWER CO 144A LIFE SR SEC 1ST LIEN 3.55% 05-15-27
610202BR3
1775000.000000000000
PA
USD
1671022.280000000000
0.0183349630
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
3.550000000000
N
N
N
N
N
N
MUELLER WATER PRODUCTS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC 144A LIFE SR UNSEC 4.0% 06-15-29
624758AF5
1200000.000000000000
PA
USD
1056030.000000000000
0.0115870813
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.000000000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29
57164PAH9
7540000.000000000000
PA
USD
6265182.040000000000
0.0687434765
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.500000000000
N
N
N
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC 144A LIFE SR SEC 1ST LIEN 5.375% 08-01-26
60935YAA7
12555000.000000000000
PA
USD
12740663.340000000000
0.1397944202
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
5.375000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 1.512% 07-20-27/26
61747YEC5
3160000.000000000000
PA
USD
2746065.280000000000
0.0301306607
Long
DBT
CORP
US
N
2
2027-07-20
Variable
1.5120000000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 3.25% 08-15-33
55354GAQ3
7145000.000000000000
PA
USD
5528115.080000000000
0.0606561544
Long
DBT
CORP
US
Y
2
2033-08-15
Fixed
3.250000000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29
59565JAA9
8145000.000000000000
PA
USD
6731475.980000000000
0.0738597949
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33
571903BH5
1846000.000000000000
PA
USD
1413570.810000000000
0.0155101274
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.750000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25
92564RAG0
325000.000000000000
PA
USD
312016.250000000000
0.0034235369
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.625000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29
92564RAL9
3880000.000000000000
PA
USD
3406170.520000000000
0.0373735354
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.875000000000
N
N
N
N
N
N
MOZART DEBT MERGER SUB INC
N/A
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29
62482BAA0
2000000.000000000000
PA
USD
1615490.000000000000
0.0177256460
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.875000000000
N
N
N
N
N
N
MOZART DEBT MERGER SUB INC
N/A
MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29
62482BAB8
13995000.000000000000
PA
USD
11140789.730000000000
0.1222401220
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.250000000000
N
N
N
N
N
N
ILPT COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES ILPT_22-LPF2
N/A
ILPT 22-LPF2 B 144A FRN (TSFR1M+274.4) 10-15-39/24
449652AC0
3273000.000000000000
PA
USD
3265246.260000000000
0.0358272717
Long
ABS-CBDO
CORP
US
Y
2
2039-10-15
Variable
7.0796100000000000
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
877070.960000000000
0.0096234884
Long
ABS-CBDO
CORP
US
N
2
2047-04-15
Variable
4.3941000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 2.511% 10-20-32/31
61747YEH4
459000.000000000000
PA
USD
360424.240000000000
0.0039546840
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.5110000000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32
60855RAL4
11930000.000000000000
PA
USD
9924376.120000000000
0.1088932631
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
3.875000000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC SR UNSEC 2.375% 12-15-31
571748BP6
1644000.000000000000
PA
USD
1332052.640000000000
0.0146156853
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.375000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 2.475% 01-21-28/27
61747YEK7
1490000.000000000000
PA
USD
1326025.500000000000
0.0145495537
Long
DBT
CORP
US
N
2
2028-01-21
Variable
2.4750000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 2.943% 01-21-33/32
61747YEL5
1902000.000000000000
PA
USD
1543598.530000000000
0.0169368310
Long
DBT
CORP
US
N
2
2033-01-21
Variable
2.9430000000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 144A SR UNSEC 5.141% 03-15-52
55903VAQ6
30632000.000000000000
PA
USD
22386692.660000000000
0.2456335778
Long
DBT
CORP
US
Y
2
2052-03-15
Fixed
5.141000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 144A SR UNSEC 5.391% 03-15-62
55903VAS2
164000.000000000000
PA
USD
120378.790000000000
0.0013208326
Long
DBT
CORP
US
Y
2
2062-03-15
Fixed
5.391000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 144A SR UNSEC 4.279% 03-15-32
55903VAL7
15000000.000000000000
PA
USD
12394020.000000000000
0.1359909444
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
4.279000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 4.95% 03-14-52
55336VBT6
10000000.000000000000
PA
USD
8216010.000000000000
0.0901485522
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.950000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SUB 5.297% 04-20-37/32
61747YES0
2691000.000000000000
PA
USD
2467875.740000000000
0.0270782807
Long
DBT
CORP
US
N
2
2037-04-20
Variable
5.2970000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 4.21% 04-20-28/27
61747YER2
3469000.000000000000
PA
USD
3304666.530000000000
0.0362598029
Long
DBT
CORP
US
N
2
2028-04-20
Variable
4.2100000000000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC SR UNSEC 5.0% 07-15-52
59156RCC0
1045000.000000000000
PA
USD
1001042.080000000000
0.0109837371
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.000000000000
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
464874.000000000000
0.0051007384
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Variable
4.1808500000000000
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
632855.600000000000
0.0069438835
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Variable
3.6742000000000000
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 5.133% 07-20-33/32
606822CK8
699000.000000000000
PA
USD
669486.820000000000
0.0073458123
Long
DBT
CORP
JP
N
2
2033-07-20
Variable
5.1330000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 4.889% 07-20-33/32
61747YEU5
22325000.000000000000
PA
USD
21040263.230000000000
0.2308601460
Long
DBT
CORP
US
N
2
2033-07-20
Variable
4.8890000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 4.679% 07-17-26/25
61747YET8
15040000.000000000000
PA
USD
14796712.960000000000
0.1623540199
Long
DBT
CORP
US
N
2
2026-07-17
Variable
4.6790000000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 4.95% 09-01-32
55336VBU3
34163000.000000000000
PA
USD
32134742.690000000000
0.3525921376
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.950000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 4.6% 09-09-32
58013MFS8
21560000.000000000000
PA
USD
21149497.600000000000
0.2320586986
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.600000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 5.15% 09-09-52
58013MFT6
13425000.000000000000
PA
USD
12952023.830000000000
0.1421135315
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
5.150000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC SR UNSEC 3.85% 08-15-32
30303M8H8
60000000.000000000000
PA
USD
52968370.200000000000
0.5811850139
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.850000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC SR UNSEC 4.45% 08-15-52
30303M8J4
40000000.000000000000
PA
USD
31993671.200000000000
0.3510442585
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.450000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27
67059TAE5
3600000.000000000000
PA
USD
3372400.800000000000
0.0370030038
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.625000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27
66977WAR0
3100000.000000000000
PA
USD
2791683.300000000000
0.0306311954
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
5.250000000000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP
5299005YSRP46BE8Z459
NGL ENERGY PARTNERS LP SR UNSEC 7.5% 11-01-23
62913TAJ1
7424000.000000000000
PA
USD
7240627.200000000000
0.0794463565
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.500000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSEC 4.875% 04-15-28
64110LAS5
18225000.000000000000
PA
USD
17638811.100000000000
0.1935383822
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.875000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 144A LIFE SR UNSEC 5.375% 11-15-29
64110LAU0
11510000.000000000000
PA
USD
11185130.250000000000
0.1227266396
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSEC 5.875% 11-15-28
64110LAT3
14758000.000000000000
PA
USD
14994570.740000000000
0.1645249754
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.875000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26
67059TAF2
1625000.000000000000
PA
USD
1567518.880000000000
0.0171992923
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.000000000000
N
N
N
N
N
N
NEXSTAR ESCROW CORP
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 5.625% 07-15-27
65343HAA9
11667000.000000000000
PA
USD
10726499.800000000000
0.1176944073
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.625000000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29
N/A
500000.000000000000
PA
USD
483777.000000000000
0.0053081479
Long
DBT
CORP
US
Y
2
2029-08-06
Fixed
6.625000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 144A LIFE SR UNSEC 4.875% 06-15-30
64110LAV8
3502000.000000000000
PA
USD
3271845.060000000000
0.0358996758
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.875000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP 144A LIFE SR UNSEC 4.75% 01-30-30
670001AE6
6326000.000000000000
PA
USD
5622675.320000000000
0.0616936980
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.750000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.0% 03-15-27
63938CAK4
7025000.000000000000
PA
USD
6162070.080000000000
0.0676121008
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP SR UNSEC 1.75% 02-14-25
66989HAP3
32000.000000000000
PA
USD
30185.020000000000
0.0003311992
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
1.750000000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP SR UNSEC 2.0% 02-14-27
66989HAQ1
329000.000000000000
PA
USD
299702.880000000000
0.0032884308
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2.000000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSEC 3.05% 05-15-50
655844CF3
16043000.000000000000
PA
USD
10818051.590000000000
0.1186989413
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.050000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 2.25% 06-01-30
65339KBR0
13405000.000000000000
PA
USD
11054124.940000000000
0.1212892096
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.250000000000
N
N
N
N
N
N
NORTHERN STATES POWER COMPANY (MINNESOTA)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.6% 06-01-51
665772CS6
2870000.000000000000
PA
USD
1832417.510000000000
0.0201058404
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
2.600000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP 144A LIFE SR UNSEC 6.875% 08-15-28
65342RAD2
14269000.000000000000
PA
USD
11793028.850000000000
0.1293966873
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.875000000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25
644393AA8
7680000.000000000000
PA
USD
7281561.600000000000
0.0798955011
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.750000000000
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
674137.100000000000
0.0073968366
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.750000000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 2.3% 11-01-30
459506AQ4
1044000.000000000000
PA
USD
830676.350000000000
0.0091144327
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
2.300000000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 1.832% 10-15-27
459506AP6
24000.000000000000
PA
USD
20179.920000000000
0.0002214202
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
1.832000000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28
65336YAN3
1840000.000000000000
PA
USD
1594378.400000000000
0.0174940031
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.750000000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FINANCE LP
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FINANCE LP 144A LIFE SR SEC 1ST LIEN 5.625% 02-15-26
66679NAA8
1250000.000000000000
PA
USD
1185997.500000000000
0.0130131241
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.625000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 144A LIFE SR UNSEC 5.875% 03-15-26
62886HBA8
1250000.000000000000
PA
USD
984000.000000000000
0.0107967463
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 7.5% 02-01-26
62922LAA6
33190000.000000000000
PA
USD
29609495.990000000000
0.3248843654
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.500000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 4.875% 03-15-28
63938CAL2
1775000.000000000000
PA
USD
1462310.680000000000
0.0160449160
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875000000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 144A LIFE SR UNSEC 8.125% 03-01-28
665531AG4
15385000.000000000000
PA
USD
14791815.940000000000
0.1623002883
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
8.125000000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD 144A LIFE SR UNSEC 6.125% 03-15-28
62888HAA7
2500000.000000000000
PA
USD
1848677.500000000000
0.0202842499
Long
DBT
CORP
GB
Y
2
2028-03-15
Fixed
6.125000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 0.65% 03-01-23
65339KBU3
5300000.000000000000
PA
USD
5264050.100000000000
0.0577587534
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
0.650000000000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NMG HOLDING CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 04-01-26
62929RAC2
8120000.000000000000
PA
USD
7625394.560000000000
0.0836681406
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.125000000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26
644393AB6
18500000.000000000000
PA
USD
17216100.000000000000
0.1889002678
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.500000000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29
65249BAA7
22325000.000000000000
PA
USD
19396741.380000000000
0.2128269261
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
3.875000000000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
NATURA COSMETICOS SA 144A LIFE SR UNSEC 4.125% 05-03-28
63883KAB1
3800000.000000000000
PA
USD
3105417.000000000000
0.0340735767
Long
DBT
CORP
BR
Y
2
2028-05-03
Fixed
4.125000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31
670001AH9
7021000.000000000000
PA
USD
5741366.580000000000
0.0629960145
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
3.875000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27
62957HAJ4
1520000.000000000000
PA
USD
1474172.000000000000
0.0161750620
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.375000000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP 144A LIFE SR UNSEC 5.125% 02-15-32
65249BAB5
7010000.000000000000
PA
USD
6389229.450000000000
0.0701045623
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.125000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 144A LIFE SR SEC 1ST LIEN 5.875% 02-15-27
62886HBE0
2280000.000000000000
PA
USD
1977797.400000000000
0.0217009926
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.875000000000
N
N
N
N
N
N
NORTHERN STATES POWER COMPANY (MINNESOTA)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.5% 06-01-52
665772CV9
138000.000000000000
PA
USD
125840.130000000000
0.0013807561
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.500000000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC SR UNSEC 5.0% 06-15-52
65473PAM7
3049000.000000000000
PA
USD
2789600.230000000000
0.0306083393
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP 144A LIFE SR SEC 1ST LIEN 7.5% 10-01-30
65342RAF7
7000000.000000000000
PA
USD
6626018.000000000000
0.0727026780
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
7.500000000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD SR UNSEC 5.9% 11-07-24
67077MAZ1
4003000.000000000000
PA
USD
4056235.900000000000
0.0445062498
Long
DBT
CORP
CA
N
2
2024-11-07
Fixed
5.900000000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 3.75% 04-01-45
68233JBB9
9121000.000000000000
PA
USD
7375550.710000000000
0.0809267781
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.750000000000
N
N
N
N
N
N
ODEBRECHT OFFSHORE DRILLING FINANCE LTD
549300L7LF2PIRAWID66
ODEBRECHT OFFSHORE DRILLING FINANCE LTD REG S SR SEC 1ST LIEN PIK 7.72% 12-01-26
N/A
49379519.000000000000
PA
USD
13209021.330000000000
0.1449333860
Long
DBT
CORP
KY
Y
2
2026-12-01
Fixed
7.720000000000
N
N
Y
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
498770.500000000000
0.0054726611
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Fixed
3.371500000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-LC11
N/A
JPMCC 13-LC11 B 3.4986% 04-15-46/04-17-23
46639YAV9
2000000.000000000000
PA
USD
1960608.000000000000
0.0215123853
Long
ABS-MBS
CORP
US
N
2
2046-04-15
Fixed
3.498600000000
N
N
N
N
N
N
JP MORGAN MORTGAGE TRUST JPMMT_18-3
N/A
JPMMT 18-3 A1 144A FRN 09-25-48/40
46649TAA4
196908.350000000000
PA
USD
173030.850000000000
0.0018985469
Long
ABS-CBDO
CORP
US
Y
2
2048-09-25
Variable
3.5000000000000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO
N/A
JPMCC 22-OPO C 144A FRN 01-05-39/01-08-27
46655AAG3
2092000.000000000000
PA
USD
1626264.320000000000
0.0178438651
Long
ABS-CBDO
CORP
US
Y
2
2039-01-05
Variable
3.4495700000000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO
N/A
JPMCC 22-OPO B 144A 3.3765% 01-05-39/01-08-27
46655AAE8
2602000.000000000000
PA
USD
2122729.810000000000
0.0232912349
Long
ABS-CBDO
CORP
US
Y
2
2039-01-05
Fixed
3.376500000000
N
N
N
N
N
N
JP MORGAN MORTGAGE TRUST JPMMT_20-1
N/A
JPMMT 20-1 A15 144A FRN 06-25-50/11-02-43
46651XBH4
815107.190000000000
PA
USD
692430.300000000000
0.0075975551
Long
ABS-CBDO
CORP
US
Y
2
2050-06-25
Variable
3.5000000000000000
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
208456.780000000000
PA
USD
208293.770000000000
0.0022854624
Long
ABS-CBDO
CORP
US
Y
2
2059-11-25
Variable
6.2500000000000000
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
238464.950000000000
PA
USD
234970.480000000000
0.0025781673
Long
ABS-CBDO
CORP
US
Y
2
2060-02-25
Variable
3.2500000000000000
N
N
N
N
N
N
LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2
N/A
LMAT 21-GS2 A1 144A FRN 04-25-61
52476DAA5
858297.100000000000
PA
USD
780043.580000000000
0.0085588746
Long
ABS-CBDO
CORP
US
Y
2
2061-04-25
Variable
1.7500000000000000
N
N
N
N
N
N
LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP
N/A
LUXE 21-TRIP A 144A FRN (L+105) 10-15-38/24
55066WAA2
475541.110000000000
PA
USD
455559.820000000000
0.0049985404
Long
ABS-CBDO
CORP
US
Y
2
2038-10-15
Variable
5.3678600000000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP SR UNSEC 5.0% 02-01-30
680665AK2
3000000.000000000000
PA
USD
2742825.000000000000
0.0300951073
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 5.2% 07-15-48
682680AV5
582000.000000000000
PA
USD
487414.520000000000
0.0053480599
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.200000000000
N
N
N
N
N
N
LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP
N/A
LUXE 21-TRIP C 144A FRN (L+175) 10-15-38/24
55066WAE4
5000000.000000000000
PA
USD
4669480.000000000000
0.0512349500
Long
ABS-CBDO
CORP
US
Y
2
2038-10-15
Variable
6.0678600000000000
N
N
N
N
N
N
LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP
N/A
LUXE 21-TRIP B 144A FRN (L+140) 10-15-38/24
55066WAC8
1142000.000000000000
PA
USD
1081674.990000000000
0.0118684659
Long
ABS-CBDO
CORP
US
Y
2
2038-10-15
Variable
5.7178600000000000
N
N
N
N
N
N
LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5
N/A
LMAT 21-GS5 A1 144A 2.25% 07-25-67/11-25-24
52475XAA2
2644311.310000000000
PA
USD
2380316.490000000000
0.0261175541
Long
ABS-CBDO
CORP
US
Y
2
2067-07-25
Variable
2.2500000000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-R1
N/A
BRAVO 22-R1 A 144A 3.125% 01-29-70/25
10568PAA5
11266307.020000000000
PA
USD
10035958.700000000000
0.1101175810
Long
ABS-CBDO
CORP
US
Y
2
2070-01-29
Variable
3.1250000000000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_15-C25
N/A
MSBAM 15-C25 B FRN 10-15-48/09-17-25
61765TAL7
74000.000000000000
PA
USD
68958.380000000000
0.0007566322
Long
ABS-MBS
CORP
US
N
2
2048-10-15
Variable
4.5264200000000000
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
489994.000000000000
0.0053763627
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
923000.000000000000
PA
USD
875735.020000000000
0.0096088301
Long
ABS-MBS
CORP
US
N
2
2046-05-15
Variable
3.7080000000000000
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
151098.120000000000
PA
USD
146849.090000000000
0.0016112727
Long
ABS-CBDO
CORP
US
N
2
2047-08-15
Fixed
3.443000000000
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
1188581.000000000000
PA
USD
1133647.160000000000
0.0124387203
Long
ABS-MBS
CORP
US
N
2
2047-10-15
Variable
4.1100000000000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_13-C11
N/A
MSBAM 13-C11 A4 FRN 08-15-46
61762TAE6
2876000.000000000000
PA
USD
2835002.620000000000
0.0311065081
Long
ABS-MBS
CORP
US
N
2
2046-08-15
Variable
4.1979900000000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_14-C14
N/A
MSBAM 14-C14 C FRN 02-15-47/01-18-24
61690GAL5
5800000.000000000000
PA
USD
5585626.200000000000
0.0612871838
Long
ABS-CBDO
CORP
US
N
2
2047-02-15
Variable
5.0591100000000000
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
41729.040000000000
0.0004578637
Long
ABS-CBDO
CORP
US
N
2
2050-06-15
Fixed
3.530000000000
N
N
N
N
N
N
MORGAN STANLEY CAPITAL I TRUST MSC_19-L3
N/A
MSCI 19-L3 B FRN 11-15-52/11-16-29
61691UBJ7
5300000.000000000000
PA
USD
4320030.000000000000
0.0474006787
Long
ABS-CBDO
CORP
US
N
2
2052-11-15
Variable
3.6587600000000000
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
3400000.000000000000
PA
USD
3153143.000000000000
0.0345972408
Long
ABS-CBDO
USGA
US
Y
2
2050-03-25
Variable
8.1387100000000000
N
N
N
N
N
N
MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3
N/A
MWST 21-3 A 144A FRN (L+85) 11-25-55
58552FAA4
1616000.000000000000
PA
USD
1563501.010000000000
0.0171552070
Long
ABS-CBDO
CORP
US
Y
2
2055-11-25
Variable
5.2387100000000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_15-C20
N/A
MSBAM 15-C20 B 4.16% 02-15-48/01-17-25
61764RBJ6
18112500.000000000000
PA
USD
16929445.840000000000
0.1857550115
Long
ABS-CBDO
CORP
US
N
2
2048-02-15
Fixed
4.160000000000
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
46803.090000000000
PA
USD
44093.050000000000
0.0004838023
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
133553.030000000000
PA
USD
126786.830000000000
0.0013911435
Long
ABS-CBDO
CORP
US
Y
2
2057-12-25
Variable
4.2500000000000000
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
104255.200000000000
PA
USD
100669.970000000000
0.0011045814
Long
ABS-CBDO
CORP
US
Y
2
2057-12-25
Variable
4.7500000000000000
N
N
N
N
N
N
NEWREZ WAREHOUSE SECURITIZATION TRUST NEWZ_21-1
N/A
NEWZ 21-1 A 144A FRN (L+75) 05-25-55
65246PAA9
2250000.000000000000
PA
USD
2217514.500000000000
0.0243312413
Long
ABS-CBDO
CORP
US
Y
2
2055-05-25
Variable
5.1387100000000000
N
N
N
N
N
N
ONE MARKET PLAZA TRUST OMPT_17-1MKT
N/A
OMPT 17-1MKT C 144A 4.0163% 02-10-32/02-12-24
68245HAE4
3000000.000000000000
PA
USD
2827395.000000000000
0.0310230350
Long
ABS-CBDO
CORP
US
Y
2
2032-02-10
Fixed
4.016300000000
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
99876.620000000000
PA
USD
91829.560000000000
0.0010075818
Long
ABS-CBDO
CORP
US
Y
2
2037-06-18
Fixed
2.078000000000
N
N
N
N
N
N
RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1
N/A
RBIT 21-HB1 A 144A FRN 11-25-31
74969TAA8
661091.760000000000
PA
USD
623308.380000000000
0.0068391285
Long
ABS-CBDO
CORP
US
Y
2
2031-11-25
Variable
1.2586000000000000
N
N
N
N
N
N
FREDDIE MAC - STACR 2020-DNA1
5493003FQV7GR462GO02
STACR 20-DNA1 M2 144A FRN (L+170) 01-25-50
35565HAH8
2025564.450000000000
PA
USD
2020042.760000000000
0.0221645215
Long
ABS-CBDO
CORP
US
Y
2
2050-01-25
Variable
6.0887100000000000
N
N
N
N
N
N
FREDDIE MAC - STACR 2020-DNA2
5493007ZK0X40BI7UF30
STACR 20-DNA2 M2 144A FRN (L+185) 02-25-50
35565KAH1
4831172.510000000000
PA
USD
4823346.010000000000
0.0529232145
Long
ABS-CBDO
CORP
US
Y
2
2050-02-25
Variable
6.2387100000000000
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
62764.710000000000
PA
USD
57141.680000000000
0.0006269758
Long
ABS-CBDO
CORP
US
Y
2
2048-02-25
Variable
3.5000000000000000
N
N
N
N
N
N
SEQUOIA MORTGAGE TRUST SEMT_13-2
N/A
SEMT 13-2 A FRN 02-25-43
81745MAA9
38411.040000000000
PA
USD
32165.710000000000
0.0003529319
Long
ABS-CBDO
CORP
US
N
2
2043-02-25
Variable
1.8740000000000000
N
N
N
N
N
N
FREDDIE MAC STACR REMIC TRUST STACR_20-DNA5
N/A
STACR 20-DNA5 M2 144A FRN (SOFR30A+280) 10-25-50
35566AAH2
1762634.550000000000
PA
USD
1777111.070000000000
0.0194990013
Long
ABS-CBDO
CORP
US
Y
2
2050-10-25
Variable
6.3208000000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-FLWR
N/A
SREIT 21-FLWR B 144A FRN (L+92.59) 07-15-36
78485GAG9
8000000.000000000000
PA
USD
7633160.000000000000
0.0837533453
Long
ABS-CBDO
CORP
US
Y
2
2036-07-15
Variable
5.2437500000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-FLWR
N/A
SREIT 21-FLWR A 144A FRN (L+57.66) 07-15-36
78485GAA2
1558000.000000000000
PA
USD
1497646.200000000000
0.0164326281
Long
ABS-CBDO
CORP
US
Y
2
2036-07-15
Variable
4.8944100000000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_21-DNA6
N/A
STACR 21-DNA6 M1 144A FRN (SOFR30A+80) 10-25-41
35564KKR9
6181398.000000000000
PA
USD
6102443.000000000000
0.0669578544
Long
ABS-CBDO
CORP
US
Y
2
2041-10-25
Variable
4.7276800000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-MFP
N/A
SREIT 21-MFP B 144A FRN (L+107.98) 11-15-38/11-16-26
78472UAC2
1545000.000000000000
PA
USD
1474458.390000000000
0.0161782044
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
5.3976600000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-MFP
N/A
SREIT 21-MFP C 144A FRN (L+132.9) 11-15-38/11-16-26
78472UAE8
2077000.000000000000
PA
USD
1977445.240000000000
0.0216971286
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
5.6468600000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-MFP
N/A
SREIT 21-MFP A 144A FRN (L+73.08) 11-15-38/11-16-26
78472UAA6
1442000.000000000000
PA
USD
1389049.760000000000
0.0152410750
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
5.0486600000000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6
N/A
STACR 20-DNA6 M2 144A FRN (SOFR30A+200) 12-25-50
35566CAH8
4354729.400000000000
PA
USD
4327063.800000000000
0.0474778557
Long
ABS-CBDO
CORP
US
Y
2
2050-12-25
Variable
5.9276800000000000
N
N
N
N
N
N
FREDDIE MAC - STACR 2020-DNA3
N/A
STACR 20-DNA3 B1 144A FRN (L+510) 06-25-50
35565WBD3
11787212.180000000000
PA
USD
12292400.310000000000
0.1348759423
Long
ABS-CBDO
CORP
US
Y
2
2050-06-27
Variable
9.4887100000000000
N
N
N
N
N
N
STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI
N/A
SMRT 22-MINI A 144A FRN (TSFR1M+100) 01-15-39/01-16-24
78457JAA0
5970000.000000000000
PA
USD
5770709.460000000000
0.0633179734
Long
ABS-CBDO
CORP
US
Y
2
2039-01-15
Variable
5.3356100000000000
N
N
N
N
N
N
STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI
N/A
SMRT 22-MINI D 144A FRN (TSFR1M+195) 01-15-39/01-16-24
78457JAL6
9500000.000000000000
PA
USD
8862939.500000000000
0.0972468588
Long
ABS-CBDO
CORP
US
Y
2
2039-01-15
Variable
6.2860000000000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_22-DNA2
N/A
STACR 22-DNA2 M1A 144A FRN (SOFR30A+130) 02-25-42
35564KRE1
14596048.090000000000
PA
USD
14360117.570000000000
0.1575635629
Long
ABS-CBDO
CORP
US
Y
2
2042-02-25
Variable
5.2276800000000000
N
N
N
N
N
N
FREDDIE MAC - STACR_20-DNA4
N/A
STACR 20-DNA4 B1 144A FRN (L+600) 08-25-50
35565XBD1
8665274.600000000000
PA
USD
9223881.530000000000
0.1012072241
Long
ABS-CBDO
CORP
US
Y
2
2050-08-25
Variable
10.3887100000000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_22_DN3
N/A
STACR 22-DNA3 M1A 144A FRN (SOFR30A+200) 04-25-42
35564KUW7
1549569.720000000000
PA
USD
1542545.520000000000
0.0169252770
Long
ABS-CBDO
CORP
US
Y
2
2042-04-25
Variable
5.9276800000000000
N
N
N
N
N
N
FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4
N/A
STACR 22-DNA4 M1A 144A FRN (SOFR30A+220) 05-25-42
35564KWS4
1850807.170000000000
PA
USD
1845961.760000000000
0.0202544520
Long
ABS-CBDO
CORP
US
Y
2
2042-05-25
Variable
6.1276800000000000
N
N
N
N
N
N
FREDDIE MAC STACR REMIC TRUST STACR_22-DNA5
N/A
STACR 22-DNA5 M1A 144A FRN (SOFR30A+295) 06-25-42
35564KYN3
10766714.640000000000
PA
USD
10898359.260000000000
0.1195801014
Long
ABS-CBDO
CORP
US
Y
2
2042-06-25
Variable
6.8776800000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-MFP
N/A
SREIT 21-MFP D 144A FRN (L+157.82) 11-15-38/11-16-26
78472UAG3
2500000.000000000000
PA
USD
2368330.000000000000
0.0259860347
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
5.8960600000000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6
N/A
STACR 22-DNA6 M1B 144A FRN (SOFR30A+370) 09-25-42
35564KH44
1460000.000000000000
PA
USD
1491871.800000000000
0.0163692696
Long
ABS-CBDO
CORP
US
Y
2
2042-09-25
Variable
7.6276800000000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6
N/A
STACR 22-DNA6 M1A 144A FRN (SOFR30A+215) 09-25-42
35564KH36
604253.230000000000
PA
USD
605383.180000000000
0.0066424478
Long
ABS-CBDO
CORP
US
Y
2
2042-09-25
Variable
6.0776800000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT_19-4
N/A
TPMT 19-4 M1B 144A FRN 10-25-59/11-25-33
89178BAS3
3000000.000000000000
PA
USD
2316573.000000000000
0.0254181412
Long
ABS-CBDO
CORP
US
Y
2
2059-10-25
Variable
3.0000000000000000
N
N
N
N
N
N
TRICON RESIDENTIAL TCN_21-SFR1
N/A
TCN 21-SFR1 A 144A 1.943% 07-17-38/26
89614YAA4
2342457.590000000000
PA
USD
2038943.020000000000
0.0223719009
Long
ABS-CBDO
CORP
US
Y
2
2038-07-17
Fixed
1.943000000000
N
N
N
N
N
N
TRICON AMERICAN HOMES TAH_17-SFR2
N/A
TAH 17-SFR2 E 144A 4.216% 01-17-36/01-22-24
89613FAE8
6500000.000000000000
PA
USD
6325442.500000000000
0.0694046725
Long
ABS-CBDO
CORP
US
Y
2
2036-01-17
Fixed
4.216000000000
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
495981.000000000000
0.0054420539
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
93683.300000000000
0.0010279216
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
220629.250000000000
PA
USD
216568.570000000000
0.0023762560
Long
ABS-CBDO
CORP
US
N
2
2045-12-15
Fixed
3.241000000000
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
23191.100000000000
0.0002544598
Long
ABS-CBDO
CORP
US
N
2
2049-06-15
Fixed
3.096000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS1
N/A
WFCM 15-NXS1 C FRN 05-15-48/04-17-25
94989HBJ8
1000000.000000000000
PA
USD
900504.000000000000
0.0098806029
Long
ABS-CBDO
CORP
US
N
2
2048-05-15
Variable
3.8480000000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-LC22
549300XO83D3BDYP0P62
WFCM 15-LC22 B FRN 09-15-58
94989TBE3
6750000.000000000000
PA
USD
6204525.750000000000
0.0680779373
Long
ABS-CBDO
CORP
US
N
2
2058-09-15
Variable
4.5500200000000000
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
512000.000000000000
PA
USD
489950.720000000000
0.0053758878
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
404754.800000000000
0.0044410924
Long
ABS-CBDO
CORP
US
N
2
2047-03-15
Fixed
4.271000000000
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
1195601.970000000000
0.0131185072
Long
ABS-CBDO
CORP
US
N
2
2046-09-15
Variable
4.9829100000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-LC22
549300XO83D3BDYP0P62
WFCM 15-LC22 C FRN 09-15-58
94989TBF0
110000.000000000000
PA
USD
98962.380000000000
0.0010858452
Long
ABS-CBDO
CORP
US
N
2
2058-09-15
Variable
4.5500200000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-NXS5
549300SGFUCMB43V8P22
WFCM 16-NXS5 B FRN 01-15-59/01-16-26
95000CBG7
5760000.000000000000
PA
USD
5150073.600000000000
0.0565081687
Long
ABS-CBDO
CORP
US
N
2
2059-01-15
Variable
4.9485400000000000
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
201476.100000000000
0.0022106568
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.900000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 4.4% 08-15-49
674599CY9
1972000.000000000000
PA
USD
1542468.820000000000
0.0169244355
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.400000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 4.45% 09-01-49
682680AZ6
1600000.000000000000
PA
USD
1195713.600000000000
0.0131197321
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
4.450000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.45% 09-15-36
674599DF9
3170000.000000000000
PA
USD
3240548.350000000000
0.0355562788
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.450000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.6% 03-15-46
674599DL6
1255000.000000000000
PA
USD
1294212.480000000000
0.0142004916
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.600000000000
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
1990000.000000000000
PA
USD
1649568.710000000000
0.0180995679
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
4.625000000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 3.1% 09-15-49
68233JBR4
3256000.000000000000
PA
USD
2320144.200000000000
0.0254573255
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.100000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 4.5% 03-15-50
682680BC6
2000000.000000000000
PA
USD
1498904.000000000000
0.0164464290
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.500000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 3.6% 04-01-50
68389XBX2
50000.000000000000
PA
USD
33872.500000000000
0.0003716593
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.600000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 5.85% 01-15-26
682680BD4
27000.000000000000
PA
USD
27354.190000000000
0.0003001385
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.850000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 8.875% 07-15-30
674599EA9
5630000.000000000000
PA
USD
6365756.550000000000
0.0698470105
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.875000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 5.875% 09-01-25
674599EB7
3920000.000000000000
PA
USD
3912195.280000000000
0.0429257925
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.875000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30
674599ED3
9153000.000000000000
PA
USD
9479167.160000000000
0.1040082955
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.625000000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 2.75% 05-15-30
68233JBU7
7530000.000000000000
PA
USD
6575504.730000000000
0.0721484311
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.750000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-31
674599EF8
5540000.000000000000
PA
USD
5601577.100000000000
0.0614622019
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.125000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC 144A LIFE SR UNSEC 4.25% 01-15-29
69007TAE4
3000000.000000000000
PA
USD
2493015.000000000000
0.0273541163
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.250000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 2.875% 03-25-31
68389XCE3
2479000.000000000000
PA
USD
2061496.740000000000
0.0226193671
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.875000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 3.95% 03-25-51
68389XCA1
212000.000000000000
PA
USD
151966.050000000000
0.0016674176
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.950000000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP
549300VJQPPSEJPBNA66
CRESTWOOD MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 8.0% 04-01-29
67421QAA0
9580000.000000000000
PA
USD
9546949.000000000000
0.1047520183
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.000000000000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC 144A LIFE SR UNSEC 4.375% 10-31-29
68404LAA0
3560000.000000000000
PA
USD
3118506.600000000000
0.0342171997
Long
DBT
CORP
US
Y
2
2029-10-31
Fixed
4.375000000000
N
N
N
N
N
N
OXFORD FINANCE LLC
549300LDNS0EYYWL5V49
OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27
69145LAC8
11180000.000000000000
PA
USD
10420989.800000000000
0.1143422590
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.375000000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 144A SR SEC 1ST LIEN 4.15% 06-01-32
68233JCE2
1892000.000000000000
PA
USD
1791466.690000000000
0.0196565156
Long
DBT
CORP
US
Y
2
2032-06-01
Fixed
4.150000000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 144A SR SEC 1ST LIEN 4.55% 09-15-32
68233JCJ1
1875000.000000000000
PA
USD
1841602.500000000000
0.0202066209
Long
DBT
CORP
US
Y
2
2032-09-15
Fixed
4.550000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.25% 11-10-44
718172BL2
15000.000000000000
PA
USD
12108.800000000000
0.0001328614
Long
DBT
CORP
US
N
2
2044-11-10
Fixed
4.250000000000
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
3000.000000000000
0.0000329169
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
6.125000000000
N
N
N
N
N
N
PROGRESS ENERGY INC
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC SR UNSEC 7.75% 03-01-31
743263AE5
4359000.000000000000
PA
USD
4951087.330000000000
0.0543248310
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.750000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26
694308HP5
258000.000000000000
PA
USD
236748.280000000000
0.0025976739
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.950000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV SR UNSEC 8.75% 05-23-26
71647NAQ2
2500000.000000000000
PA
USD
2732815.000000000000
0.0299852746
Long
DBT
CORP
NL
N
2
2026-05-23
Fixed
8.750000000000
N
N
N
N
N
N
PROGRESS ENERGY INC
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31
743263AG0
2389000.000000000000
PA
USD
2613057.140000000000
0.0286712550
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.000000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV SR UNSEC 7.375% 01-17-27
71647NAS8
1600000.000000000000
PA
USD
1676280.000000000000
0.0183926523
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.375000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26
71654QCB6
120000.000000000000
PA
USD
113603.640000000000
0.0012464936
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.875000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 03-15-27
694308HS9
373000.000000000000
PA
USD
332342.630000000000
0.0036465641
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.300000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 5.625% 01-15-28
737446AN4
7370000.000000000000
PA
USD
6948472.850000000000
0.0762407504
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.625000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 12-01-27
694308HW0
183000.000000000000
PA
USD
161800.910000000000
0.0017753286
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.300000000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSEC 3.45% 03-15-29
717081ET6
383000.000000000000
PA
USD
362003.170000000000
0.0039720085
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.450000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP 144A LIFE SR SEC 1ST LIEN 6.25% 05-15-26
69867DAA6
140000.000000000000
PA
USD
137054.680000000000
0.0015038055
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP 144A LIFE SR UNSEC 8.5% 05-15-27
69867DAC2
5170000.000000000000
PA
USD
5059139.690000000000
0.0555104142
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 3.375% 08-15-29
718172CJ6
37000.000000000000
PA
USD
33397.200000000000
0.0003664442
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.375000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.2% 05-15-29
74456QBY1
2231000.000000000000
PA
USD
2028692.920000000000
0.0222594337
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.200000000000
N
N
N
N
N
N
POWER FINANCE CORPORATION LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29
N/A
7100000.000000000000
PA
USD
6571703.200000000000
0.0721067196
Long
DBT
CORP
IN
Y
2
2029-06-18
Fixed
4.500000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29
737446AP9
8255000.000000000000
PA
USD
7487285.000000000000
0.0821527606
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.500000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.5% 10-15-27
69346VAA7
4105000.000000000000
PA
USD
3880415.450000000000
0.0425770946
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.500000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28
74112BAL9
5345000.000000000000
PA
USD
5025807.290000000000
0.0551446810
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.125000000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO LTD
2549006WFOUPZX6TZG08
PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30
N/A
1474000.000000000000
PA
USD
1282024.770000000000
0.0140667644
Long
DBT
CORP
TH
Y
2
2030-01-15
Fixed
2.993000000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
N/A
MASS GENERAL BRIGHAM INC SR UNSEC 3.192% 07-01-49
70213HAE8
42000.000000000000
PA
USD
29099.990000000000
0.0003192939
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.192000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30
737446AQ7
12811000.000000000000
PA
USD
11079273.080000000000
0.1215651426
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 1.625% 05-01-30
713448EZ7
6000.000000000000
PA
USD
4893.980000000000
0.0000536982
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.625000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 1.9% 01-15-31
744448CT6
2784000.000000000000
PA
USD
2240630.020000000000
0.0245848718
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.900000000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP SR UNSEC 3.8% 09-15-30
72650RBN1
116000.000000000000
PA
USD
101086.110000000000
0.0011091474
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.800000000000
N
N
N
N
N
N
PLDT INC
254900ADE8GQHM5P2648
PLDT INC REG S SR UNSEC 2.5% 01-23-31
N/A
5500000.000000000000
PA
USD
4314475.000000000000
0.0473397275
Long
DBT
CORP
PH
Y
2
2031-01-23
Fixed
2.500000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27
694308JF5
17728000.000000000000
PA
USD
15167119.490000000000
0.1664182326
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.100000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40
694308JH1
920000.000000000000
PA
USD
626039.760000000000
0.0068690980
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.300000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50
694308JJ7
11405000.000000000000
PA
USD
7127132.770000000000
0.0782010612
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.500000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31
694308JG3
14836000.000000000000
PA
USD
11544885.610000000000
0.1266739845
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.500000000000
N
N
N
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO 144A LIFE SR UNSEC 8.0% 08-01-28
13123XBD3
4300000.000000000000
PA
USD
4104689.700000000000
0.0450378996
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.000000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.45% 07-15-28
15135BAY7
24620000.000000000000
PA
USD
20827781.400000000000
0.2285287309
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.450000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30
694308JM0
13487000.000000000000
PA
USD
12256176.380000000000
0.1344784824
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.550000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 07-01-28
694308JK4
1094000.000000000000
PA
USD
972334.070000000000
0.0106687442
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.750000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28
694308JC2
125000.000000000000
PA
USD
115162.000000000000
0.0012635924
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.650000000000
N
N
N
N
N
N
LINDE INC
ZU69GUVJQGZ6Z1UOOO79
LINDE INC/CT SR UNSEC 2.0% 08-10-50
74005PBS2
18000.000000000000
PA
USD
10044.770000000000
0.0001102143
Long
DBT
CORP
US
N
2
2050-08-10
Fixed
2.000000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.05% 08-01-50
74456QCE4
3087000.000000000000
PA
USD
1735184.180000000000
0.0190389668
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.050000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.875% 10-01-28
70052LAB9
9000000.000000000000
PA
USD
8172864.000000000000
0.0896751412
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC SR UNSEC 4.625% 10-15-28
16411RAK5
13290000.000000000000
PA
USD
12037975.680000000000
0.1320843182
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.625000000000
N
N
N
N
N
N
CENTERFIELD MEDIA PARENT INC
N/A
MILLENNIUM ESCROW CORP 144A LIFE SR SEC 1ST LIEN 6.625% 08-01-26
60041CAA6
833000.000000000000
PA
USD
534203.730000000000
0.0058614453
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.625000000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM GENERAL PURCHASER LLC 144A LIFE SR SEC 1ST LIEN 9.5% 10-01-28
69356MAA4
8000000.000000000000
PA
USD
6111008.000000000000
0.0670518322
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
9.500000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 1.4% 02-25-31
713448FA1
34000.000000000000
PA
USD
26865.780000000000
0.0002947795
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
1.400000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31
21036PBH0
20750000.000000000000
PA
USD
16535633.500000000000
0.1814339831
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.250000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28
143658BQ4
3500000.000000000000
PA
USD
2860760.000000000000
0.0313891259
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
4.000000000000
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
6550000.000000000000
PA
USD
5859630.000000000000
0.0642936366
Long
ABS-O
CORP
US
Y
2
2027-02-20
Fixed
4.250000000000
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
45288.330000000000
PA
USD
44943.500000000000
0.0004931337
Long
ABS-O
CORP
US
Y
2
2026-06-15
Fixed
1.850000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1
N/A
ACAR 21-1 C 144A 0.83% 03-15-27/02-13-24
02528BAE4
72025.930000000000
PA
USD
70867.680000000000
0.0007775817
Long
ABS-O
CORP
US
Y
2
2027-03-15
Fixed
0.830000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1
N/A
ACAR 21-1 D 144A 1.14% 03-15-27/05-13-24
02528BAG9
100000.000000000000
PA
USD
94330.700000000000
0.0010350250
Long
ABS-O
CORP
US
Y
2
2027-03-15
Fixed
1.140000000000
N
N
N
N
N
N
ALLEGRO CLO I LTD ALLEG_17-1A
254900TYK5TGNAFE3053
ALLEG 17-1A AR 144A CLO FRN (L+95) 10-16-30
01748RAL9
477000.000000000000
PA
USD
469021.700000000000
0.0051462483
Long
ABS-O
CORP
US
Y
2
2030-10-16
Variable
5.0291400000000000
N
N
N
N
N
N
BHG SECURITIZATION TRUST BHG_21-A
N/A
BHG 21-A A 144A 1.42% 11-17-33
08861YAA4
559061.300000000000
PA
USD
519693.880000000000
0.0057022388
Long
ABS-O
CORP
US
Y
2
2033-11-17
Fixed
1.420000000000
N
N
N
N
N
N
BHG SECURITIZATION TRUST BHG_21-A
N/A
BHG 21-A C 144A 3.69% 11-17-33
08861YAC0
1420000.000000000000
PA
USD
1146143.060000000000
0.0125758291
Long
ABS-O
CORP
US
Y
2
2033-11-17
Fixed
3.690000000000
N
N
N
N
N
N
BHG SECURITIZATION TRUST BHG_21-A
N/A
BHG 21-A B 144A 2.79% 11-17-33
08861YAB2
4733000.000000000000
PA
USD
3974645.610000000000
0.0436110164
Long
ABS-O
CORP
US
Y
2
2033-11-17
Fixed
2.790000000000
N
N
N
N
N
N
BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1
N/A
BBIRD 21-1 B 144A 3.446% 07-15-46/07-17-28
09229CAB5
752742.810000000000
PA
USD
568843.980000000000
0.0062415286
Long
ABS-O
CORP
US
Y
2
2046-07-15
Fixed
3.446000000000
N
N
N
N
N
N
BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1
N/A
BBIRD 21-1 A 144A 2.443% 07-15-46/07-17-28
09229CAA7
2270786.690000000000
PA
USD
1867656.200000000000
0.0204924900
Long
ABS-O
CORP
US
Y
2
2046-07-15
Fixed
2.443000000000
N
N
N
N
N
N
BHG SECURITIZATION TRUST BHG_21-B
N/A
BHG 21-B A 144A 0.9% 10-17-34
08862BAA3
504303.500000000000
PA
USD
474995.400000000000
0.0052117935
Long
ABS-O
CORP
US
Y
2
2034-10-17
Fixed
0.900000000000
N
N
N
N
N
N
BHG SECURITIZATION TRUST BHG_22-A
N/A
BHG 22-A A 144A 1.71% 02-20-35
054977AA1
3164597.970000000000
PA
USD
2958652.260000000000
0.0324632294
Long
ABS-O
CORP
US
Y
2
2035-02-20
Fixed
1.710000000000
N
N
N
N
N
N
BHG SECURITIZATION TRUST BHG_22-A
N/A
BHG 22-A B 144A 2.7% 02-20-35
054977AB9
5000000.000000000000
PA
USD
4354985.000000000000
0.0477842155
Long
ABS-O
CORP
US
Y
2
2035-02-20
Fixed
2.700000000000
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
275081.700000000000
0.0030182798
Long
ABS-O
CORP
US
Y
2
2031-09-17
Fixed
5.170000000000
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
281165.100000000000
0.0030850287
Long
ABS-O
CORP
US
Y
2
2031-09-17
Fixed
3.590000000000
N
N
N
N
N
N
BHG 2020-A
N/A
BHG 20-A A 144A 2.56% 09-17-31
06616PAA5
122620.420000000000
PA
USD
119828.480000000000
0.0013147944
Long
ABS-O
CORP
US
Y
2
2031-09-17
Fixed
2.560000000000
N
N
N
N
N
N
BALLYROCK LTD BALLY_19-2A
N/A
BALLY 19-2A A1AR CLO 144A FRN (L+100) 11-20-30
05875MAL6
1290000.000000000000
PA
USD
1273867.260000000000
0.0139772577
Long
ABS-O
CORP
US
Y
2
2030-11-20
Variable
5.6754300000000000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST CPS_21-B
N/A
CPS 21-B C 144A 1.23% 03-15-27/04-15-24
12656QAC8
2250000.000000000000
PA
USD
2184666.750000000000
0.0239708258
Long
ABS-O
CORP
US
Y
2
2027-03-15
Fixed
1.230000000000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST CPS_21-B
N/A
CPS 21-B D 144A 1.52% 03-15-27/11-15-24
12656QAD6
2000000.000000000000
PA
USD
1873900.000000000000
0.0205609988
Long
ABS-O
CORP
US
Y
2
2027-03-15
Fixed
1.520000000000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_21-3
N/A
CAALT 21-3A C 144A 1.63% 09-16-30/11-15-24
22535GAC6
3000000.000000000000
PA
USD
2706885.000000000000
0.0297007627
Long
ABS-O
CORP
US
Y
2
2030-09-16
Fixed
1.630000000000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_21-3
N/A
CAALT 21-3A B 144A 1.38% 07-15-30/09-16-24
22535GAB8
2000000.000000000000
PA
USD
1836106.000000000000
0.0201463116
Long
ABS-O
CORP
US
Y
2
2030-07-15
Fixed
1.380000000000
N
N
N
N
N
N
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R
N/A
CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27
14856JAA2
591039.140000000000
PA
USD
517178.750000000000
0.0056746420
Long
ABS-O
CORP
US
Y
2
2041-08-15
Fixed
2.741000000000
N
N
N
N
N
N
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1
N/A
CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28
12567UAA1
2545121.370000000000
PA
USD
2166221.520000000000
0.0237684392
Long
ABS-O
CORP
US
Y
2
2037-05-11
Fixed
2.868000000000
N
N
N
N
N
N
CIFC FUNDING LTD CIFC_17-1A
549300X1SKS4LNS5LQ62
CIFC 17-1A B CLO 144A FRN (L+170) 04-23-29
12551AAC9
1750000.000000000000
PA
USD
1729407.750000000000
0.0189755861
Long
ABS-O
CORP
KY
Y
2
2029-04-23
Variable
5.9775700000000000
N
N
N
N
N
N
CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4
N/A
CRVNA 21-N4 C 1.72% 09-11-28/11-10-26
14687HAD5
757000.000000000000
PA
USD
722840.380000000000
0.0079312238
Long
ABS-O
CORP
US
N
2
2028-09-11
Fixed
1.720000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_20-HB4
N/A
CFMT 20-HB4 M3 144A FRN 12-26-30/11-27-23
12529LAD2
225000.000000000000
PA
USD
209076.980000000000
0.0022940560
Long
ABS-CBDO
CORP
US
Y
2
2030-12-26
Variable
2.7195000000000000
N
N
N
N
N
N
CFG INVESTMENTS LTD CFG_21-1
549300C3OD89QRWQ1Y92
CFG 21-1 B 144A 5.82% 05-20-32/10-20-25
12528GAE2
3000000.000000000000
PA
USD
2854650.000000000000
0.0313220851
Long
ABS-O
CORP
US
Y
2
2032-05-20
Fixed
5.820000000000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST CPS_22-B
N/A
CPS 22-B D 144A 5.19% 08-15-28/12-15-25
12663BAD0
6000000.000000000000
PA
USD
5701740.000000000000
0.0625612196
Long
ABS-O
CORP
US
Y
2
2028-08-15
Fixed
5.190000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.75% 11-01-30
718172CS6
2713000.000000000000
PA
USD
2130803.770000000000
0.0233798249
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.750000000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
PARTY CITY HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-26
702150AG8
24400000.000000000000
PA
USD
7076000.000000000000
0.0776400169
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.750000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31
74112BAM7
5985000.000000000000
PA
USD
4943280.830000000000
0.0542391757
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.750000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 1.875% 06-15-31
744448CV1
6542000.000000000000
PA
USD
5224244.940000000000
0.0573219991
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.875000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31
737446AR5
2000000.000000000000
PA
USD
1685012.000000000000
0.0184884624
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
4.500000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-31
694308JT5
9497000.000000000000
PA
USD
7742505.230000000000
0.0849531143
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.250000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 4.875% 05-15-29
70052LAC7
10330000.000000000000
PA
USD
8757774.000000000000
0.0960929510
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.875000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28
694308JW8
54000.000000000000
PA
USD
46787.170000000000
0.0005133630
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.000000000000
N
N
N
N
N
N
PETRORIO LUXEMBOURG SARL
222100466T5WZDU1B498
PETRORIO LUXEMBOURG TRADING SARL 144A LIFE SR SEC 1ST LIEN 6.125% 06-09-26
71677WAA0
6090000.000000000000
PA
USD
5803648.200000000000
0.0636793873
Long
DBT
CORP
LU
Y
2
2026-06-09
Fixed
6.125000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 4.25% 08-01-29
71376LAE0
12433000.000000000000
PA
USD
10789357.400000000000
0.1183840999
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.250000000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SUB LLC
549300KRDMIL2NJVZ267
PREMIER ENTERTAINMENT SUB LLC 144A LIFE SR UNSEC 5.625% 09-01-29
74052HAA2
6000000.000000000000
PA
USD
4432200.000000000000
0.0486314419
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.625000000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SUB LLC
549300KRDMIL2NJVZ267
PREMIER ENTERTAINMENT SUB LLC 144A LIFE SR UNSEC 5.875% 09-01-31
74052HAB0
6000000.000000000000
PA
USD
4252200.000000000000
0.0466564273
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
5.875000000000
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC 144A LIFE SR UNSEC 4.375% 10-01-29
69336VAB7
7830000.000000000000
PA
USD
6565595.940000000000
0.0720397089
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.375000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 1.95% 10-21-31
713448FE3
2459000.000000000000
PA
USD
1993555.560000000000
0.0218738959
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.950000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 2.75% 10-21-51
713448FG8
7077000.000000000000
PA
USD
4930177.900000000000
0.0540954064
Long
DBT
CORP
US
N
2
2051-10-21
Fixed
2.750000000000
N
N
N
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE SR UNSEC 2.25% 11-09-31
74460DAJ8
8155000.000000000000
PA
USD
6561064.480000000000
0.0719899883
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.250000000000
N
N
N
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE SR UNSEC 1.95% 11-09-28
74460DAH2
417000.000000000000
PA
USD
356510.400000000000
0.0039117402
Long
DBT
CORP
US
N
2
2028-11-09
Fixed
1.950000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.1% 03-15-32
74456QCJ3
4663000.000000000000
PA
USD
4089329.760000000000
0.0448693657
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.100000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 08-15-42
694308HA8
850000.000000000000
PA
USD
573205.150000000000
0.0062893807
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.750000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.125% 03-04-43
718172AW9
12000.000000000000
PA
USD
9531.730000000000
0.0001045850
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.125000000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 4.4% 06-01-32
70450YAL7
15000000.000000000000
PA
USD
14162835.000000000000
0.1553989187
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.400000000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 5.05% 06-01-52
70450YAM5
22655000.000000000000
PA
USD
20638569.070000000000
0.2264526359
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.050000000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 5.25% 06-01-62
70450YAN3
3995000.000000000000
PA
USD
3652572.570000000000
0.0400771334
Long
DBT
CORP
US
N
2
2062-06-01
Fixed
5.250000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.037% 10-28-33/32
693475BJ3
3756000.000000000000
PA
USD
3922473.430000000000
0.0430385675
Long
DBT
CORP
US
N
2
2033-10-28
Variable
6.0370000000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.625% 08-01-31
15135BAZ4
4440000.000000000000
PA
USD
3497499.000000000000
0.0383756192
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.625000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 2.65% 08-15-52
210518DN3
13113000.000000000000
PA
USD
8314074.730000000000
0.0912245481
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.650000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34
1248EPCP6
6500000.000000000000
PA
USD
4810000.000000000000
0.0527767780
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.250000000000
N
N
N
N
N
N
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD
25490058XRCE9DZAMJ79
CHINA PING AN INSURANCE OVERSEAS HOLDINGS LTD REG S SR UNSEC 2.85% 08-12-31
N/A
2888000.000000000000
PA
USD
2258216.730000000000
0.0247778385
Long
DBT
CORP
HK
Y
2
2031-08-12
Fixed
2.850000000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28
18064PAC3
4910000.000000000000
PA
USD
4259798.160000000000
0.0467397967
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
3.875000000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29
18064PAD1
4470000.000000000000
PA
USD
3806875.500000000000
0.0417701919
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.875000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 4.625% 10-15-29
12769GAA8
12198000.000000000000
PA
USD
9948627.810000000000
0.1091593600
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.625000000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28
19260QAC1
6702000.000000000000
PA
USD
3551389.800000000000
0.0389669254
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
3.375000000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31
19260QAD9
6775000.000000000000
PA
USD
3271728.800000000000
0.0358984001
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.625000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 3.5% 04-01-30
14879EAK4
6015000.000000000000
PA
USD
4757052.980000000000
0.0521958273
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
3.500000000000
N
N
N
N
N
N
CANPACK SA
259400TS8W5E4ILGVP08
CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29
13806CAA0
12535000.000000000000
PA
USD
9894627.600000000000
0.1085668533
Long
DBT
CORP
PL
Y
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC 144A LIFE SR UNSEC 2.875% 04-01-32
212015AV3
3734000.000000000000
PA
USD
2771124.620000000000
0.0304056193
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
2.875000000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC SR UNSEC 2.85% 12-15-51
171239AH9
2463000.000000000000
PA
USD
1639247.190000000000
0.0179863171
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.850000000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC SR UNSEC 3.05% 12-15-61
171239AJ5
155000.000000000000
PA
USD
101218.880000000000
0.0011106042
Long
DBT
CORP
US
N
2
2061-12-15
Fixed
3.050000000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.0% 01-15-32
20451RAC6
10080000.000000000000
PA
USD
8020182.240000000000
0.0879998707
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
5.000000000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29
22303XAA3
8120000.000000000000
PA
USD
6663028.400000000000
0.0731087673
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.875000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY CO
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO SR UNSEC 2.45% 12-02-31
13645RBF0
469000.000000000000
PA
USD
389692.100000000000
0.0042758198
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.450000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY CO
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26
13645RBE3
435000.000000000000
PA
USD
388244.030000000000
0.0042599312
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.750000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY CO
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.0% 12-02-41
13645RBG8
423000.000000000000
PA
USD
320694.070000000000
0.0035187525
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.000000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY CO
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51
13645RBH6
23487000.000000000000
PA
USD
15899360.240000000000
0.1744526001
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.100000000000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_22-1
N/A
CAALT 22-1A C 144A 5.7% 10-15-32/04-15-26
22534LAE2
6000000.000000000000
PA
USD
5803902.000000000000
0.0636821721
Long
ABS-O
CORP
US
Y
2
2032-10-15
Fixed
5.700000000000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_22-1
N/A
CAALT 22-1A D 144A 6.63% 12-15-32/04-15-26
22534LAG7
8000000.000000000000
PA
USD
7671576.000000000000
0.0841748573
Long
ABS-O
CORP
US
Y
2
2032-12-15
Fixed
6.630000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP SR UNSEC 4.0% 03-01-31
16411QAK7
3655000.000000000000
PA
USD
3116655.050000000000
0.0341968839
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32
1248EPCQ4
8000000.000000000000
PA
USD
6501960.000000000000
0.0713414760
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 3.057% 01-25-33/32
17327CAQ6
5053000.000000000000
PA
USD
4090822.900000000000
0.0448857489
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.0570000000000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA REG S SR UNSEC 5.875% 04-08-32
N/A
640000.000000000000
PA
USD
536430.720000000000
0.0058858805
Long
DBT
CORP
LU
Y
2
2032-04-08
Fixed
5.875000000000
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 3.6% 03-01-52
15189XAY4
432000.000000000000
PA
USD
334114.420000000000
0.0036660047
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.600000000000
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSEC 2.45% 03-03-27
808513BY0
16130000.000000000000
PA
USD
14728496.560000000000
0.1616055288
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.450000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 3.785% 03-17-33/32
172967NN7
23215000.000000000000
PA
USD
19917936.060000000000
0.2185456321
Long
DBT
CORP
US
N
2
2033-03-17
Variable
3.7850000000000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI ESCROW ISSUER INC 144A LIFE SR UNSEC 5.75% 04-01-30
12511VAA6
13925000.000000000000
PA
USD
12507212.200000000000
0.1372329235
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.750000000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 3.6% 04-07-32
13607HR53
1240000.000000000000
PA
USD
1096260.440000000000
0.0120285019
Long
DBT
CORP
CA
N
2
2032-04-07
Fixed
3.600000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 144A SR UNSEC 3.85% 04-05-29
21871XAE9
5959000.000000000000
PA
USD
5439822.130000000000
0.0596873774
Long
DBT
CORP
US
Y
2
2029-04-05
Fixed
3.850000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 144A SR UNSEC 3.9% 04-05-32
21871XAG4
12896000.000000000000
PA
USD
11298391.940000000000
0.1239693812
Long
DBT
CORP
US
Y
2
2032-04-05
Fixed
3.900000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 144A SR UNSEC 4.4% 04-05-52
21871XAL3
14051000.000000000000
PA
USD
11205293.120000000000
0.1229478727
Long
DBT
CORP
US
Y
2
2052-04-05
Fixed
4.400000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 144A SR UNSEC 4.35% 04-05-42
21871XAJ8
1724000.000000000000
PA
USD
1421489.720000000000
0.0155970161
Long
DBT
CORP
US
Y
2
2042-04-05
Fixed
4.350000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32
21036PBL1
244000.000000000000
PA
USD
235509.290000000000
0.0025840793
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.750000000000
N
N
N
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO 144A LIFE SR UNSEC 7.5% 06-15-30
13123XBF8
7165000.000000000000
PA
USD
6565289.500000000000
0.0720363465
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.500000000000
N
N
N
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CENTRAL PARENT INC 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-29
15477CAA3
14770000.000000000000
PA
USD
14465693.690000000000
0.1587219761
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.250000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP SR UNSEC 3.25% 01-31-32
16411QAN1
6155000.000000000000
PA
USD
4899730.840000000000
0.0537613320
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.250000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC SR UNSEC 6.379% 07-15-32
15089QAP9
7286000.000000000000
PA
USD
6948811.210000000000
0.0762444630
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.379000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.6% 08-15-32
210518DP8
6175000.000000000000
PA
USD
5644017.930000000000
0.0619278756
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.600000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 6.375% 09-01-29
1248EPCS0
13275000.000000000000
PA
USD
12500602.880000000000
0.1371604040
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.375000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31
12653CAK4
5085000.000000000000
PA
USD
4880938.950000000000
0.0535551417
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.375000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 6.27% 11-17-33/32
172967PA3
15396000.000000000000
PA
USD
15931888.570000000000
0.1748095107
Long
DBT
CORP
US
N
2
2033-11-17
Variable
6.2700000000000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG 144A SR UNSEC 9.016% 11-15-33/32
225401BB3
2375000.000000000000
PA
USD
2438293.750000000000
0.0267536981
Long
DBT
CORP
CH
Y
2
2033-11-15
Variable
9.0160000000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 8.0% 04-20-33
195325EF8
8870000.000000000000
PA
USD
8907670.890000000000
0.0977376651
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
8.000000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 3.95% 02-27-23
251526BR9
300000.000000000000
PA
USD
298983.000000000000
0.0032805321
Long
DBT
CORP
US
N
2
2023-02-27
Fixed
3.950000000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 144A LIFE SR UNSEC 5.25% 04-15-27
237266AH4
2055000.000000000000
PA
USD
1981143.300000000000
0.0217377048
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.250000000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC 144A LIFE SR UNSEC 6.625% 08-15-27
25277LAC0
3175000.000000000000
PA
USD
35718.750000000000
0.0003919170
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.625000000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 2.45% 08-15-29
26442CAY0
11006000.000000000000
PA
USD
9460592.510000000000
0.1038044888
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.450000000000
N
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO SR SEC 1ST LIEN 2.625% 03-01-31
23338VAM8
16599000.000000000000
PA
USD
14154332.480000000000
0.1553056265
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.625000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30
23918KAS7
3470000.000000000000
PA
USD
2798700.740000000000
0.0307081929
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 1.75% 06-15-30
26444HAJ0
74000.000000000000
PA
USD
58992.730000000000
0.0006472861
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.750000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 9.375% 07-15-25
253657AA8
8628000.000000000000
PA
USD
5881491.900000000000
0.0645335120
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.375000000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.5% 08-15-50
26442UAK0
1099000.000000000000
PA
USD
664307.040000000000
0.0072889782
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.500000000000
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO
N/A
DIAMOND OFFSHORE DRILLING SR UNSEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
N/A
499.000000000000
PA
USD
474.050000000000
0.0000052014
Long
DBT
CORP
KY
N
2
2027-03-22
Fixed
0.000000000000
Y
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO SR SEC 1ST LIEN 1.9% 04-01-28
23338VAN6
1010000.000000000000
PA
USD
879491.840000000000
0.0096500511
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.900000000000
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO
N/A
DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 1ST LIEN PIK FRN 04-22-27
25260WAA9
102044.000000000000
PA
USD
96941.800000000000
0.0010636748
Long
DBT
CORP
KY
Y
2
2027-04-22
Variable
9.0000000000000000
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO
N/A
DIAMOND FOREIGN ASSET CO SR SEC 1ST LIEN PIK 9.0% 04-22-27
25260WAC5
92247.000000000000
PA
USD
87634.650000000000
0.0009615539
Long
DBT
CORP
KY
N
2
2027-04-22
Fixed
9.000000000000
N
N
N
N
N
N
DPL INC
549300DCB0ZJQBPCO827
DPL INC SR UNSEC 4.125% 07-01-25
233293AR0
7600000.000000000000
PA
USD
7153272.000000000000
0.0784878687
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.125000000000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA 144A LIFE SR NON PREF 1.535% 05-25-27/26
23329PAG5
2550000.000000000000
PA
USD
2219606.700000000000
0.0243541975
Long
DBT
CORP
NO
Y
2
2027-05-25
Variable
1.5350000000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29
23345MAA5
1755000.000000000000
PA
USD
1511116.430000000000
0.0165804275
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 11-17-27
718172CV9
16032000.000000000000
PA
USD
16177474.370000000000
0.1775041526
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.125000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 11-17-29
718172CW7
9826000.000000000000
PA
USD
9991342.100000000000
0.1096280341
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.625000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32
718172CX5
11020000.000000000000
PA
USD
11268589.160000000000
0.1236423761
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.750000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26
449934AD0
10395000.000000000000
PA
USD
9948524.360000000000
0.1091582249
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41
74730DAE3
15750000.000000000000
PA
USD
12161299.500000000000
0.1334374645
Long
DBT
CORP
QA
Y
2
2041-07-12
Fixed
3.125000000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51
74730DAD5
12995000.000000000000
PA
USD
9626696.000000000000
0.1056270266
Long
DBT
CORP
QA
Y
2
2051-07-12
Fixed
3.300000000000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST CPS_22-C
N/A
CPS 22-C D 144A 6.45% 04-15-30/07-15-26
12664DAG8
3377000.000000000000
PA
USD
3282896.520000000000
0.0360209357
Long
ABS-O
CORP
US
Y
2
2030-04-15
Fixed
6.450000000000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST CPS_22-C
N/A
CPS 22-C C 144A 5.28% 04-15-30/08-15-25
12664DAE3
3770000.000000000000
PA
USD
3690626.420000000000
0.0404946718
Long
ABS-O
CORP
US
Y
2
2030-04-15
Fixed
5.280000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25
75281AAS8
5110000.000000000000
PA
USD
4862333.630000000000
0.0533509985
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.875000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD SR UNSEC 3.7% 03-15-28
780153AW2
4780000.000000000000
PA
USD
3520852.400000000000
0.0386318598
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.700000000000
N
N
N
N
N
N
REDE DOR FINANCE SARL
549300FDE772OLJUCP79
REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28
N/A
590000.000000000000
PA
USD
545879.800000000000
0.0059895586
Long
DBT
CORP
LU
Y
2
2028-01-17
Fixed
4.950000000000
N
N
N
N
N
N
REDE DOR FINANCE SARL
549300FDE772OLJUCP79
REDE D'OR FINANCE SARL 144A LIFE SR UNSEC 4.5% 01-22-30
75735GAA6
2451000.000000000000
PA
USD
2112749.750000000000
0.0231817307
Long
DBT
CORP
LU
Y
2
2030-01-22
Fixed
4.500000000000
N
N
N
N
N
N
REDE DOR FINANCE SARL
549300FDE772OLJUCP79
REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30
N/A
5865000.000000000000
PA
USD
5055600.680000000000
0.0554715831
Long
DBT
CORP
LU
Y
2
2030-01-22
Fixed
4.500000000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 144A LIFE SR UNSEC 9.25% 02-01-28
75041VAA2
12830000.000000000000
PA
USD
7222443.220000000000
0.0792468363
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.250000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC SR UNSEC 1.45% 02-15-31
760759AX8
18975000.000000000000
PA
USD
14673652.130000000000
0.1610037591
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.450000000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 144A LIFE SR UNSEC 5.75% 10-15-27
77578JAC2
6230000.000000000000
PA
USD
5944229.900000000000
0.0652218923
Long
DBT
CORP
GB
Y
2
2027-10-15
Fixed
5.750000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31
23345MAB3
4075000.000000000000
PA
USD
3424018.750000000000
0.0375693716
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.375000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 3.5% 06-15-51
26441CBN4
4723000.000000000000
PA
USD
3300385.170000000000
0.0362128265
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.500000000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27
25461LAA0
7770000.000000000000
PA
USD
6966271.200000000000
0.0764360393
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875000000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.0% 08-15-31
26442UAL8
3925000.000000000000
PA
USD
3111398.530000000000
0.0341392078
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.000000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26
251526CP2
2094000.000000000000
PA
USD
1778126.380000000000
0.0195101416
Long
DBT
CORP
US
N
2
2027-11-16
Variable
2.3110000000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.375% 12-14-28
233853AG5
2374000.000000000000
PA
USD
1999397.040000000000
0.0219379904
Long
DBT
CORP
US
Y
2
2028-12-14
Fixed
2.375000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31
233853AH3
4750000.000000000000
PA
USD
3694488.250000000000
0.0405370450
Long
DBT
CORP
US
Y
2
2031-12-14
Fixed
2.500000000000
N
N
N
N
N
N
DUN & BRADSTREET CORP (THE)
RI37BMPWE56BCJ747E14
DUN & BRADSTREET CORP 144A LIFE SR UNSEC 5.0% 12-15-29
26483EAL4
13398000.000000000000
PA
USD
11482930.070000000000
0.1259941895
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.000000000000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 5.25% 12-15-25
74969PAA6
5735000.000000000000
PA
USD
4386707.240000000000
0.0481322816
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
5.250000000000
N
N
N
N
N
N
ANYWHERE REAL ESTATE GROUP LLC
LF6PBYTYG3BDVEF4FI12
REALOGY GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29
75606DAL5
6890000.000000000000
PA
USD
5220484.100000000000
0.0572807340
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.750000000000
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
861607.220000000000
PA
USD
832191.090000000000
0.0091310529
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
90743.330000000000
PA
USD
90460.850000000000
0.0009925639
Long
ABS-O
CORP
US
Y
2
2026-04-15
Fixed
4.750000000000
N
N
N
N
N
N
CLI FUNDING LLC CLIF_20-1
549300NQLBWJD5AREU05
CLIF 20-1A B 144A 3.62% 09-18-45
12563LAP2
278148.750000000000
PA
USD
242201.360000000000
0.0026575067
Long
ABS-O
CORP
US
Y
2
2045-09-18
Fixed
3.620000000000
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
215437.960000000000
PA
USD
188752.950000000000
0.0020710546
Long
ABS-O
CORP
US
Y
2
2045-09-15
Fixed
3.560000000000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST CPS_21-A
N/A
CPS 21-A C 144A 0.83% 09-15-26/12-15-23
12656NAE1
130285.880000000000
PA
USD
128653.530000000000
0.0014116255
Long
ABS-O
CORP
US
Y
2
2026-09-15
Fixed
0.830000000000
N
N
N
N
N
N
CENT CLO LP CECLO_14-21A
N/A
CECLO 14-21A A1R3 144A FRN (L+97) 07-27-30
15137EBN2
1412259.550000000000
PA
USD
1391764.840000000000
0.0152708657
Long
ABS-O
CORP
KY
Y
2
2030-07-27
Variable
5.3280000000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_21-2
N/A
DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25
23345EAG0
277000.000000000000
PA
USD
254397.350000000000
0.0027913248
Long
ABS-O
CORP
US
Y
2
2027-02-16
Fixed
1.500000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_21-2
N/A
DTAOT 21-2A C 144A 1.1% 02-16-27/04-15-24
23345EAE5
616000.000000000000
PA
USD
585400.820000000000
0.0064231952
Long
ABS-O
CORP
US
Y
2
2027-02-16
Fixed
1.100000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27
25160PAH0
17178000.000000000000
PA
USD
14624593.370000000000
0.1604654715
Long
DBT
CORP
US
N
2
2028-01-07
Variable
2.5520000000000000
N
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO SR SEC 1ST LIEN 3.65% 03-01-52
23338VAR7
2100000.000000000000
PA
USD
1634652.600000000000
0.0179359038
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.650000000000
N
N
N
N
N
N
DANSKE BANK AS
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S 144A LIFE SR NON PREF 4.298% 04-01-28/27
23636ABC4
12485000.000000000000
PA
USD
11498397.850000000000
0.1261639067
Long
DBT
CORP
DK
Y
2
2028-04-01
Variable
4.2980000000000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30
237266AJ0
16970000.000000000000
PA
USD
16611084.500000000000
0.1822618544
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.000000000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
ROCKET SOFTWARE INC 144A LIFE SR UNSEC 6.5% 02-15-29
77314EAA6
5800000.000000000000
PA
USD
4579830.800000000000
0.0502512918
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.500000000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29
749571AG0
5755000.000000000000
PA
USD
4971566.100000000000
0.0545495303
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.500000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 5.0% 08-15-52
26441CBU8
8000000.000000000000
PA
USD
7142080.000000000000
0.0783650667
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.000000000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.95% 11-15-52
26444HAN1
3200000.000000000000
PA
USD
3426137.600000000000
0.0375926203
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
5.950000000000
N
N
N
N
N
N
DRYDEN SENIOR LOAN FUND DRSLF_17-47A
N/A
DRSLF 17-47A BR CLO 144A FRN (L+147) 04-15-28
26245EAN9
2000000.000000000000
PA
USD
1965574.000000000000
0.0215668737
Long
ABS-O
CORP
KY
Y
2
2028-04-15
Variable
5.5491400000000000
N
N
N
N
N
N
DRYDEN SENIOR LOAN FUND DRSLF_17-47A
N/A
DRSLF 17-47A A2R CLO 144A FRN (L+127) 04-15-28
26245EAL3
2000000.000000000000
PA
USD
1966856.000000000000
0.0215809402
Long
ABS-O
CORP
KY
Y
2
2028-04-15
Variable
5.3491400000000000
N
N
N
N
N
N
DISH NETWORK CORP
N/A
DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27
25470MAG4
15850000.000000000000
PA
USD
16343727.500000000000
0.1793283323
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.750000000000
N
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES SR UNSEC 6.7% 11-29-32
254709AS7
4450000.000000000000
PA
USD
4536668.200000000000
0.0497776987
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.700000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSEC 6.125% 12-15-45
29273RBJ7
20000.000000000000
PA
USD
18596.360000000000
0.0002040449
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.125000000000
N
N
N
N
N
N
EMBARQ CORP
N/A
EMBARQ CORP SR UNSEC 7.995% 06-01-36
29078EAA3
475000.000000000000
PA
USD
221922.380000000000
0.0024349996
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP SR UNSEC 4.0% 08-01-24
26885BAA8
936000.000000000000
PA
USD
901077.840000000000
0.0098868992
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.000000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSEC 5.3% 04-15-47
29273RBL2
70000.000000000000
PA
USD
58582.720000000000
0.0006427874
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.300000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28
281020AM9
2779000.000000000000
PA
USD
2583105.510000000000
0.0283426167
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.125000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSEC 6.0% 06-15-48
29278NAE3
260000.000000000000
PA
USD
235585.480000000000
0.0025849153
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.000000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28
780153BG6
14800000.000000000000
PA
USD
11837336.000000000000
0.1298828388
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
5.500000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 3.75% 07-01-26
74965LAA9
2610000.000000000000
PA
USD
2327684.130000000000
0.0255400559
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
3.750000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSEC 6.25% 04-15-49
29279FAA7
13700000.000000000000
PA
USD
12805225.600000000000
0.1405028169
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.250000000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
PAR PHARMACEUTICAL INC 144A LIFE SR SEC 1ST LIEN 7.5% 04-01-27
69888XAA7
450000.000000000000
PA
USD
342945.000000000000
0.0037628965
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.500000000000
Y
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 5.75% 06-15-27
281020AN7
4454000.000000000000
PA
USD
4474782.360000000000
0.0490986685
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.750000000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.44% 08-16-29
30231GBE1
16670000.000000000000
PA
USD
14598719.160000000000
0.1601815719
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.440000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28
29261AAA8
3442000.000000000000
PA
USD
3132047.900000000000
0.0343657790
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30
29261AAB6
3490000.000000000000
PA
USD
3070317.030000000000
0.0336884491
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.9% 11-18-26
29444UBD7
68000.000000000000
PA
USD
62244.890000000000
0.0006829698
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.900000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 3.2% 11-18-29
29444UBE5
75000.000000000000
PA
USD
65445.450000000000
0.0007180873
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.200000000000
N
N
N
N
N
N
DRYDEN SENIOR LOAN FUND DRSLF_17-47A
N/A
DRSLF 17-47A CR CLO 144A FRN (L+205) 04-15-28
26245EAQ2
2000000.000000000000
PA
USD
1936496.000000000000
0.0212478211
Long
ABS-O
CORP
KY
Y
2
2028-04-15
Variable
6.1291400000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_21-3
N/A
DTAOT 21-3A C 144A 0.87% 05-17-27/06-17-24
23344QAC3
2000000.000000000000
PA
USD
1872438.000000000000
0.0205449573
Long
ABS-O
CORP
US
Y
2
2027-05-17
Fixed
0.870000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSEC 3.75% 05-15-30
29278NAQ6
2750000.000000000000
PA
USD
2430978.000000000000
0.0266734275
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.750000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSEC 6.125% 02-01-25
26884LAH2
80000.000000000000
PA
USD
80318.400000000000
0.0008812778
Long
DBT
CORP
US
N
2
2025-02-01
Variable
6.1250000000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_21-3
N/A
DTAOT 21-3A D 144A 1.31% 05-17-27/04-15-25
23344QAD1
2000000.000000000000
PA
USD
1753994.000000000000
0.0192453538
Long
ABS-O
CORP
US
Y
2
2027-05-17
Fixed
1.310000000000
N
N
N
N
N
N
DRYDEN SENIOR LOAN FUND DRSLF_28R
549300K4FV16ICO2FF98
DRSLF 13-28A A2LR CLO 144A FRN (L+165) 08-15-30
26251BAN6
3000000.000000000000
PA
USD
2926689.000000000000
0.0321125189
Long
ABS-O
CORP
KY
Y
2
2030-08-15
Variable
6.2561400000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 4.25% 07-01-26
780153BH4
12260000.000000000000
PA
USD
9925671.480000000000
0.1089074762
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
4.250000000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP SR UNSEC 1.9% 09-01-31
75513ECM1
1515000.000000000000
PA
USD
1193283.690000000000
0.0130930704
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.900000000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP SR UNSEC 2.82% 09-01-51
75513ECL3
28515000.000000000000
PA
USD
18602359.070000000000
0.2041107226
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.820000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29
74965LAB7
3380000.000000000000
PA
USD
2744935.180000000000
0.0301182609
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.000000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 4.95% 04-15-25
281020AR8
130000.000000000000
PA
USD
127967.840000000000
0.0014041019
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.950000000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30
30231GBN1
49000000.000000000000
PA
USD
42924098.000000000000
0.4709762146
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.610000000000
N
N
N
N
N
N
ROLLER BEARING COMPANY OF AMERICA INC.
254900U9XW6S76H2P167
ROLLER BEARING CO OF AMERICA INC 144A LIFE SR UNSEC 4.375% 10-15-29
775631AD6
2830000.000000000000
PA
USD
2450638.500000000000
0.0268891485
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.375000000000
N
N
N
N
N
N
RIO TINTO FINANCE (USA) LTD
213800RX94ZKEZXPKH58
RIO TINTO FINANCE USA LTD SR UNSEC 2.75% 11-02-51
767201AT3
7587000.000000000000
PA
USD
5055210.510000000000
0.0554673021
Long
DBT
CORP
AU
N
2
2051-11-02
Fixed
2.750000000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO 144A LIFE SR UNSEC 5.5% 06-01-28
28035QAA0
5550000.000000000000
PA
USD
5200350.000000000000
0.0570598166
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
5.500000000000
N
N
N
N
N
N
ENDO DAC
N/A
ENDO DAC 144A LIFE SR UNSEC 6.0% 06-30-28
29273DAC4
1100000.000000000000
PA
USD
60500.000000000000
0.0006638243
Long
DBT
CORP
IE
Y
2
2028-06-30
Fixed
6.000000000000
Y
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.15% 07-15-30
29444UBH8
7030000.000000000000
PA
USD
5608365.280000000000
0.0615366839
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.150000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.0% 07-01-25
26885BAF7
3525000.000000000000
PA
USD
3407677.430000000000
0.0373900697
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.000000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC SR UNSEC 2.375% 03-15-33
760759BA7
1390000.000000000000
PA
USD
1112581.020000000000
0.0122075762
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
2.375000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28
771196BW1
4670000.000000000000
PA
USD
4000055.810000000000
0.0438898249
Long
DBT
CORP
US
Y
2
2028-12-13
Fixed
1.930000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31
771196BX9
4653000.000000000000
PA
USD
3798062.430000000000
0.0416734923
Long
DBT
CORP
US
Y
2
2031-12-13
Fixed
2.076000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.607% 12-13-51
771196BY7
791000.000000000000
PA
USD
516039.700000000000
0.0056621440
Long
DBT
CORP
US
Y
2
2051-12-13
Fixed
2.607000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.5% 07-01-27
26885BAH3
7550000.000000000000
PA
USD
7229125.000000000000
0.0793201508
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.500000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.25% 07-01-25
28470RAH5
655000.000000000000
PA
USD
637777.430000000000
0.0069978873
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.250000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29
75281ABJ7
5290000.000000000000
PA
USD
5458169.100000000000
0.0598886859
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
ANYWHERE REAL ESTATE GROUP LLC
LF6PBYTYG3BDVEF4FI12
REALOGY GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30
75606DAQ4
6725000.000000000000
PA
USD
4914697.250000000000
0.0539255480
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
5.250000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30
75281ABK4
7550000.000000000000
PA
USD
6663267.600000000000
0.0731113919
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.750000000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP LLC
549300K52N7QBO3PYY45
RYAN SPECIALTY GROUP LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30
78351MAA0
14500000.000000000000
PA
USD
12573617.000000000000
0.1379615371
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
4.375000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29
780153BS0
20090000.000000000000
PA
USD
20215562.500000000000
0.2218112796
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA SR UNSEC 6.0% 11-01-27
78016FZU1
10570000.000000000000
PA
USD
11037817.630000000000
0.1211102809
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
6.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45
842400GE7
2643000.000000000000
PA
USD
1906829.350000000000
0.0209223096
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.600000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO SR UNSEC 5.95% 01-23-25
845467AL3
2825000.000000000000
PA
USD
2780161.600000000000
0.0305047758
Long
DBT
CORP
US
N
2
2025-01-23
Variable
5.9500000000000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP SR UNSEC 6.875% 11-15-28
852060AD4
11460000.000000000000
PA
USD
11920634.700000000000
0.1307968174
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000
N
N
N
N
N
N
SALLY HOLDINGS LLC
3GM3SMNQ8UJOJU9DFN26
SALLY HOLDINGS LLC SR UNSEC 5.625% 12-01-25
79546VAL0
1600000.000000000000
PA
USD
1543792.000000000000
0.0169389538
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.625000000000
N
N
N
N
N
N
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-3
N/A
DRIVE 21-3 B 1.11% 05-15-26
262081AD4
3960000.000000000000
PA
USD
3851242.560000000000
0.0422570008
Long
ABS-O
CORP
US
N
2
2026-05-15
Fixed
1.110000000000
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
835850.900000000000
0.0091712094
Long
ABS-O
CORP
US
Y
2
2026-03-16
Fixed
4.730000000000
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
195770.000000000000
0.0021480478
Long
ABS-O
CORP
US
N
2
2028-05-15
Fixed
3.050000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_21-1
N/A
DTAOT 21-1A D 144A 1.16% 11-16-26/09-16-24
23344GAG6
100000.000000000000
PA
USD
92146.300000000000
0.0010110571
Long
ABS-O
CORP
US
Y
2
2026-11-16
Fixed
1.160000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_21-1
N/A
DTAOT 21-1A C 144A 0.84% 10-15-26/02-15-24
23344GAE1
100000.000000000000
PA
USD
96026.000000000000
0.0010536264
Long
ABS-O
CORP
US
Y
2
2026-10-15
Fixed
0.840000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-4A
N/A
EART 21-4A E 144A 4.02% 01-17-28/01-15-26
30165JAG1
8060000.000000000000
PA
USD
7152871.180000000000
0.0784834708
Long
ABS-O
CORP
US
Y
2
2028-01-17
Fixed
4.020000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2
N/A
EART 22-2A E 144A 6.34% 10-15-29
30166QAG4
9625000.000000000000
PA
USD
8377763.630000000000
0.0919233621
Long
ABS-O
CORP
US
Y
2
2029-10-15
Fixed
6.340000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2
N/A
EART 22-2A D 4.56% 07-17-28
30166QAF6
469000.000000000000
PA
USD
440009.230000000000
0.0048279146
Long
ABS-O
CORP
US
N
2
2028-07-17
Fixed
4.560000000000
N
N
N
N
N
N
STATE GRID OVERSEAS INVESTMENT 2013 LTD
529900GBH9XYPD4XZZ70
STATE GRID OVERSEAS INVESTMENT 2013 LTD REG S SR UNSEC 4.375% 05-22-43
N/A
2800000.000000000000
PA
USD
2514075.200000000000
0.0275851952
Long
DBT
CORP
VG
Y
2
2043-05-22
Fixed
4.375000000000
N
N
N
N
N
N
STATE GRID OVERSEAS INVESTMENT 2014 LTD
N/A
STATE GRID OVERSEAS INVESTMENT 2014 LTD REG S SR UNSEC 4.85% 05-07-44
N/A
2000000.000000000000
PA
USD
1901996.000000000000
0.0208692767
Long
DBT
CORP
VG
Y
2
2044-05-07
Fixed
4.850000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-3
N/A
EART 22-3A E 144A 9.09% 01-15-30/02-16-27
30166YAG7
10000000.000000000000
PA
USD
9724330.000000000000
0.1066982964
Long
ABS-O
CORP
US
Y
2
2030-01-15
Fixed
9.090000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-4
N/A
EART 22-4A D 5.98% 12-15-28
30166BAF9
5907000.000000000000
PA
USD
5606369.140000000000
0.0615147816
Long
ABS-O
CORP
US
N
2
2028-12-15
Fixed
5.980000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-4
N/A
EART 22-4A C 4.92% 12-15-28
30166BAE2
9678000.000000000000
PA
USD
9348860.900000000000
0.1025785357
Long
ABS-O
CORP
US
N
2
2028-12-15
Fixed
4.920000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-4
N/A
EART 22-4A E 144A 8.23% 03-15-30
30166BAG7
5833000.000000000000
PA
USD
5306297.600000000000
0.0582223057
Long
ABS-O
CORP
US
Y
2
2030-03-15
Fixed
8.230000000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP SR UNSEC 8.75% 03-15-32
852060AT9
4330000.000000000000
PA
USD
5162897.150000000000
0.0566488725
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.750000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 5.0% 08-01-27
82967NBA5
3175000.000000000000
PA
USD
2941831.180000000000
0.0322786635
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-5
N/A
EART 22-5 E 144A 10.45% 04-15-30/06-15-27
30167FAG7
26790000.000000000000
PA
USD
26371004.400000000000
0.2893506540
Long
ABS-O
CORP
US
Y
2
2030-04-15
Fixed
10.450000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-3
N/A
EART 19-3 E 144A 4.0% 08-17-26/08-15-23
30167EAE5
3595000.000000000000
PA
USD
3439289.770000000000
0.0377369299
Long
ABS-O
CORP
US
Y
2
2026-08-17
Fixed
4.000000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-6
N/A
EART 22-6 E 144A 11.61% 06-17-30/09-15-27
30168AAG7
21500000.000000000000
PA
USD
21753356.000000000000
0.2386844160
Long
ABS-O
CORP
US
Y
2
2030-06-17
Fixed
11.610000000000
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
99020.600000000000
0.0010864840
Long
ABS-O
CORP
US
Y
2
2026-04-15
Fixed
4.730000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO SR UNSEC 7.75% 10-01-27
845467AN9
195000.000000000000
PA
USD
199046.450000000000
0.0021839980
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.750000000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT LLC SR UNSEC 7.625% 03-01-26
85207UAK1
837000.000000000000
PA
USD
882621.520000000000
0.0096843909
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 3.2% 02-15-52
29379VCA9
118000.000000000000
PA
USD
77841.180000000000
0.0008540970
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.200000000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28
28618MAA4
11735000.000000000000
PA
USD
9993526.000000000000
0.1096519966
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.875000000000
N
N
N
N
N
N
EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A
N/A
EDVES 21-A A 144A 1.8% 11-25-45
28166LAA2
142765.690000000000
PA
USD
120668.990000000000
0.0013240167
Long
ABS-O
CORP
US
Y
2
2045-11-25
Fixed
1.800000000000
N
N
N
N
N
N
FREED ABS TRUST FREED_22-1FP
N/A
FREED 22-1FP A 144A 0.94% 03-19-29
35633KAA4
54614.170000000000
PA
USD
54453.710000000000
0.0005974826
Long
ABS-O
CORP
US
Y
2
2029-03-19
Fixed
0.940000000000
N
N
N
N
N
N
FREED ABS TRUST FREED_22-1FP
N/A
FREED 22-1FP B 144A 1.91% 03-19-29
35633KAB2
2462000.000000000000
PA
USD
2389206.050000000000
0.0262150930
Long
ABS-O
CORP
US
Y
2
2029-03-19
Fixed
1.910000000000
N
N
N
N
N
N
FIRST INVESTORS AUTO OWNER TRUST FIAOT_21-1
N/A
FIAOT 21-1A B 144A 0.89% 03-15-27/06-17-24
32059FAC3
300000.000000000000
PA
USD
290188.500000000000
0.0031840362
Long
ABS-O
CORP
US
Y
2
2027-03-15
Fixed
0.890000000000
N
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD REG S SR UNSEC 2.625% 09-17-30
N/A
1000000.000000000000
PA
USD
811680.000000000000
0.0089059990
Long
DBT
CORP
CN
Y
2
2030-09-17
Fixed
2.625000000000
N
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD 144A LIFE SR UNSEC 2.625% 09-17-30
26876FAC6
3000000.000000000000
PA
USD
2435040.000000000000
0.0267179970
Long
DBT
CORP
CN
Y
2
2030-09-17
Fixed
2.625000000000
N
N
N
N
N
N
FIRST INVESTORS AUTO OWNER TRUST FIAOT_21-1
N/A
FIAOT 21-1A D 144A 1.62% 03-15-27/02-18-25
32059FAG4
300000.000000000000
PA
USD
272540.400000000000
0.0029903959
Long
ABS-O
CORP
US
Y
2
2027-03-15
Fixed
1.620000000000
N
N
N
N
N
N
GCI FUNDING I LLC GCI_21-1
N/A
GCI 21-1 B 144A 3.04% 06-18-46/09-18-31
36166VAF2
2555987.240000000000
PA
USD
2160297.410000000000
0.0237034380
Long
ABS-O
CORP
US
Y
2
2046-06-18
Fixed
3.040000000000
N
N
N
N
N
N
GSAMP TRUST GSAMP_05-SD2
N/A
GSAMP 05-SD2 M3 144A FRN (L+135) 04-25-35
362341CF4
698364.000000000000
PA
USD
683779.370000000000
0.0075026345
Long
ABS-O
CORP
US
Y
2
2035-04-25
Variable
5.7387100000000000
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
115558.690000000000
PA
USD
102641.770000000000
0.0011262166
Long
ABS-O
CORP
US
Y
2
2045-10-18
Fixed
3.810000000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A LIFE SR UNSEC 4.375% 03-31-29
29272WAD1
3320000.000000000000
PA
USD
2820861.240000000000
0.0309513446
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.375000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.55% 03-15-28
29444UBL9
105000.000000000000
PA
USD
86960.480000000000
0.0009541567
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.550000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_21-1
N/A
HERTZ 21-1A C 144A 2.05% 12-26-25/24
42806MAC3
2336000.000000000000
PA
USD
2106794.020000000000
0.0231163826
Long
ABS-O
CORP
US
Y
2
2025-12-26
Fixed
2.050000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_21-1
N/A
HERTZ 21-1A B 144A 1.56% 12-26-25/24
42806MAB5
1220000.000000000000
PA
USD
1118787.580000000000
0.0122756765
Long
ABS-O
CORP
US
Y
2
2025-12-26
Fixed
1.560000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.95% 09-15-51
29444UBM7
3250000.000000000000
PA
USD
2038198.500000000000
0.0223637318
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.950000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSEC 5.0% 01-15-29
26884LAL3
1195000.000000000000
PA
USD
1125902.710000000000
0.0123537458
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.5% 01-15-29
26885BAK6
8195000.000000000000
PA
USD
6895248.420000000000
0.0756567558
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 01-15-31
26885BAL4
11461000.000000000000
PA
USD
9391773.760000000000
0.1030493886
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.750000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_21-2
N/A
HERTZ 21-2A B 144A 2.12% 12-27-27/12-28-26
42806MAF6
1317000.000000000000
PA
USD
1130990.870000000000
0.0124095747
Long
ABS-O
CORP
US
Y
2
2027-12-27
Fixed
2.120000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_21-2
N/A
HERTZ 21-2A C 144A 2.52% 12-27-27/12-28-26
42806MAG4
826000.000000000000
PA
USD
682856.680000000000
0.0074925105
Long
ABS-O
CORP
US
Y
2
2027-12-27
Fixed
2.520000000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SAU
N/A
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30
N/A
6300000.000000000000
PA
USD
4419191.700000000000
0.0484887109
Long
DBT
CORP
ES
Y
2
2030-12-30
Fixed
5.375000000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSEC 2.4% 06-15-31
29364GAP8
6150000.000000000000
PA
USD
4899907.950000000000
0.0537632753
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.400000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 4.5% 03-30-24
N/A
805000.000000000000
PA
USD
778636.250000000000
0.0085434330
Long
DBT
CORP
IL
Y
2
2024-03-30
Fixed
4.500000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31
N/A
930000.000000000000
PA
USD
815493.750000000000
0.0089478446
Long
DBT
CORP
IL
Y
2
2031-03-30
Fixed
5.875000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC HERTZ_21-A
N/A
HERTZ 21-A B 144A 3.65% 06-30-23
N/A
7110000.000000000000
PA
USD
6821334.000000000000
0.0748457444
Long
ABS-O
CORP
US
Y
3
2023-06-30
Fixed
3.650000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC HERTZ_22-1
549300MNOMKDMDFI8J66
HERTZ 22-1A B 144A 2.19% 06-25-26/25
42806MAK5
1776000.000000000000
PA
USD
1596192.430000000000
0.0175139072
Long
ABS-O
CORP
US
Y
2
2026-06-25
Fixed
2.190000000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 2.35% 06-15-32
29364WBH0
10000000.000000000000
PA
USD
7974360.000000000000
0.0874970951
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
2.350000000000
N
N
N
N
N
N
ENDO LUXEMBOURG FINANCE COMPANY I SARL
222100B15VY0VVCTG251
ENDO LUXEMBOURG FINANCE CO I SARL 144A LIFE SR SEC 1ST LIEN 6.125% 04-01-29
29280BAA3
3610000.000000000000
PA
USD
2745311.140000000000
0.0301223860
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
6.125000000000
Y
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.45% 05-15-26
29444UBQ8
2260000.000000000000
PA
USD
1989505.120000000000
0.0218294532
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.450000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.0% 05-15-28
29444UBR6
894000.000000000000
PA
USD
756324.890000000000
0.0082986260
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.000000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC HERTZ_22-1
549300MNOMKDMDFI8J66
HERTZ 22-1A C 144A 2.63% 06-25-26/25
42806MAL3
3492000.000000000000
PA
USD
3103563.890000000000
0.0340532438
Long
ABS-O
CORP
US
Y
2
2026-06-25
Fixed
2.630000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC HERTZ_22-2
N/A
HERTZ 22-2A C 144A 2.95% 06-26-28/06-25-27
42806MAQ2
4025000.000000000000
PA
USD
3325829.330000000000
0.0364920076
Long
ABS-O
CORP
US
Y
2
2028-06-26
Fixed
2.950000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.5% 05-15-31
29444UBS4
1645000.000000000000
PA
USD
1325772.950000000000
0.0145467827
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.500000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 3.4% 02-15-52
29444UBT2
819000.000000000000
PA
USD
561542.440000000000
0.0061614139
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.400000000000
N
N
N
N
N
N
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD
3003009YZ3S5V395NR77
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26
268733AA0
7170000.000000000000
PA
USD
6253989.480000000000
0.0686206683
Long
DBT
CORP
CN
Y
2
2026-05-12
Fixed
3.375000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 144A LIFE SR UNSEC 3.625% 05-15-31
26884LAN9
3525000.000000000000
PA
USD
2992305.530000000000
0.0328324833
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
3.625000000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
ESSEX PORTFOLIO LP SR UNSEC 2.55% 06-15-31
29717PAZ0
1762000.000000000000
PA
USD
1395967.410000000000
0.0153169776
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.550000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER PARTNERS JR SUB PFD PRP (H) 6.5% 12-31-49/11-15-26
29273VAN0
1107000.000000000000
PA
USD
954787.500000000000
0.0104762179
Long
DBT
CORP
US
N
2
2049-12-31
Variable
6.5000000000000000
N
N
N
N
N
N
KKR STATIC CLO I LTD KSTAT_22-1
N/A
KSTAT 22-1A B CLO 144A FRN (TSFR3M+260) 07-20-31
48255QAE3
16000000.000000000000
PA
USD
15911792.000000000000
0.1745890051
Long
ABS-O
CORP
KY
Y
2
2031-07-20
Variable
5.0773000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 03-01-28
842400GJ6
1000000.000000000000
PA
USD
934149.000000000000
0.0102497660
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.650000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28
85205TAK6
9950000.000000000000
PA
USD
8049878.350000000000
0.0883257054
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.600000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO SR UNSEC 6.625% 01-15-27
78454LAP5
85000.000000000000
PA
USD
82008.000000000000
0.0008998166
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625000000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.875% 11-13-28
822582CB6
2750000.000000000000
PA
USD
2653967.250000000000
0.0291201332
Long
DBT
CORP
NL
N
2
2028-11-13
Fixed
3.875000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SR UNSEC 3.4% 08-01-51
29250NBE4
718000.000000000000
PA
USD
490634.530000000000
0.0053833908
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.400000000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE LP SR UNSEC 2.35% 03-15-32
30225VAG2
168000.000000000000
PA
USD
127548.120000000000
0.0013994966
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.350000000000
N
N
N
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
EMPIRE RESORTS INC 144A LIFE SR SEC 1ST LIEN 7.75% 11-01-26
292052AF4
10370000.000000000000
PA
USD
8331932.050000000000
0.0914204841
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.750000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL PRP SUB (H) 5.0% 12-31-49/03-15-27
281020AT4
4000000.000000000000
PA
USD
3353800.000000000000
0.0367989102
Long
DBT
CORP
US
N
2
2049-12-31
Variable
5.0000000000000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC 144A LIFE SR UNSEC 6.5% 03-15-27
86614RAM9
270000.000000000000
PA
USD
265056.570000000000
0.0029082810
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.500000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.2% 03-01-29
842400GQ0
165000.000000000000
PA
USD
157278.830000000000
0.0017257110
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.200000000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
EMERA US FINANCE LP SR UNSEC 2.639% 06-15-31
29103DAT3
3395000.000000000000
PA
USD
2666555.220000000000
0.0292582522
Long
DBT
CORP
CA
N
2
2031-06-15
Fixed
2.639000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 3.9% 04-15-32
29444UBU9
1150000.000000000000
PA
USD
1024944.400000000000
0.0112460006
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.900000000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
ENTEGRIS ESCROW CORP 144A LIFE SR SEC 1ST LIEN 4.75% 04-15-29
29365BAA1
1795000.000000000000
PA
USD
1640543.840000000000
0.0180005443
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 7.5% 06-01-27
26885BAM2
232000.000000000000
PA
USD
227495.720000000000
0.0024961520
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.500000000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 10.0% 04-15-27
86881WAD4
3802000.000000000000
PA
USD
3874542.160000000000
0.0425126511
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.000000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP SR UNSEC 6.0% 04-15-27
86765LAQ0
5165000.000000000000
PA
USD
5094854.140000000000
0.0559022840
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.000000000000
N
N
N
N
N
N
SELECT MEDICAL CORPORATION
549300X05KS0JKR8CB50
SELECT MEDICAL CORP 144A LIFE SR UNSEC 6.25% 08-15-26
816196AT6
6196000.000000000000
PA
USD
5904106.440000000000
0.0647816455
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29
842400GS6
1352000.000000000000
PA
USD
1177902.960000000000
0.0129243083
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.850000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 144A LIFE SR UNSEC 4.0% 12-01-27
81211KAY6
11364000.000000000000
PA
USD
10328250.950000000000
0.1133247002
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIONAL INC 144A LIFE SR UNSEC 7.0% 05-15-28
80874YBC3
5555000.000000000000
PA
USD
5308941.280000000000
0.0582513130
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.000000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 7.5% 06-01-30
26885BAN0
5167000.000000000000
PA
USD
4985638.300000000000
0.0547039347
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
7.500000000000
N
N
N
N
N
N
EATON CORPORATION
0NZWDMRCE180888QQE14
EATON CORP SR UNSEC 4.7% 08-23-52
278062AJ3
3778000.000000000000
PA
USD
3439933.230000000000
0.0377439901
Long
DBT
CORP
US
N
2
2052-08-23
Fixed
4.700000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIONAL INC 144A LIFE SR UNSEC 7.25% 11-15-29
80874YBE9
6815000.000000000000
PA
USD
6554667.000000000000
0.0719197932
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.250000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50
842400GT4
3360000.000000000000
PA
USD
2469529.440000000000
0.0270964256
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.650000000000
N
N
N
N
N
N
EATON CORPORATION
0NZWDMRCE180888QQE14
EATON CORP SR UNSEC 4.15% 03-15-33
278062AH7
7589000.000000000000
PA
USD
7078875.010000000000
0.0776715624
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.150000000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 4.75% 09-15-52
29364WBL1
6650000.000000000000
PA
USD
6004590.900000000000
0.0658841915
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.750000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO SR UNSEC 4.5% 10-15-29
810186AS5
6308000.000000000000
PA
USD
5120834.400000000000
0.0561873473
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.500000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.25% 06-01-30
842400GU1
819000.000000000000
PA
USD
676360.500000000000
0.0074212324
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.250000000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV SR UNSEC 2.75% 04-06-30
822582CG5
6441000.000000000000
PA
USD
5666540.600000000000
0.0621750011
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.750000000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.25% 04-06-50
822582CH3
24000.000000000000
PA
USD
17330.590000000000
0.0001901565
Long
DBT
CORP
NL
N
2
2050-04-06
Fixed
3.250000000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS INC
5493003MX0ZXTM8EVY68
SIX FLAGS THEME PARKS INC 144A LIFE SR SEC 1ST LIEN 7.0% 07-01-25
83001WAC8
159000.000000000000
PA
USD
160342.280000000000
0.0017593241
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
7.000000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.125% 07-01-30
82967NBG2
2185000.000000000000
PA
USD
1808011.030000000000
0.0198380451
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.125000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIONAL INC 144A LIFE SR UNSEC 8.625% 07-01-25
80874YBG4
1915000.000000000000
PA
USD
1956980.630000000000
0.0214725847
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
8.625000000000
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
2754.000000000000
PA
USD
2754.000000000000
0.0000302177
Long
DBT
CORP
US
Y
3
2023-07-15
Fixed
15.000000000000
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 INC SR UNSEC 4.125% 02-01-28
827048AW9
5374000.000000000000
PA
USD
4981042.370000000000
0.0546535068
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.125000000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-23
799ESCAK4
27000.000000000000
PA
USD
438.750000000000
0.0000048141
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
7.250000000000
Y
N
N
N
N
N
SUMMIT MATERIALS LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC 144A SR UNSEC 5.25% 01-15-29
86614RAN7
9060000.000000000000
PA
USD
8451168.000000000000
0.0927287771
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31
81728UAB0
150000.000000000000
PA
USD
123626.250000000000
0.0013564647
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC SR UNSEC 1.4% 09-01-30
81762PAE2
18684000.000000000000
PA
USD
14335654.000000000000
0.1572951412
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.400000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO SR UNSEC 8.375% 09-15-28
845467AP4
9335000.000000000000
PA
USD
9640310.510000000000
0.1057764091
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.375000000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28
830867AB3
770000.000000000000
PA
USD
724962.700000000000
0.0079545105
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.750000000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 144A LIFE SR UNSEC 3.875% 01-15-29
858912AG3
11010000.000000000000
PA
USD
9620703.150000000000
0.1055612712
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 144A LIFE SR UNSEC 3.625% 01-15-29
87166BAA0
1559000.000000000000
PA
USD
1243598.710000000000
0.0136451420
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.625000000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29
81105DAA3
1500000.000000000000
PA
USD
1205955.000000000000
0.0132321038
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.95% 02-01-51
842400GY3
145000.000000000000
PA
USD
93527.900000000000
0.0010262165
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
2.950000000000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD 144A LIFE SR SEC 1ST LIEN 4.4% 03-13-24
825547AD4
834000.000000000000
PA
USD
803283.780000000000
0.0088138731
Long
DBT
CORP
IN
Y
2
2024-03-13
Fixed
4.400000000000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD REG S SR SEC 1ST LIEN 4.4% 03-13-24
N/A
5500000.000000000000
PA
USD
5297435.000000000000
0.0581250626
Long
DBT
CORP
IN
Y
2
2024-03-13
Fixed
4.400000000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC REG S SR UNSEC 1.5% 01-19-26
N/A
4300000.000000000000
PA
USD
3728388.100000000000
0.0409090044
Long
DBT
CORP
KR
Y
2
2026-01-19
Fixed
1.500000000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC REG S SR UNSEC 2.375% 01-19-31
N/A
7600000.000000000000
PA
USD
5579532.400000000000
0.0612203208
Long
DBT
CORP
KR
Y
2
2031-01-19
Fixed
2.375000000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC 144A LIFE SR UNSEC 1.5% 01-19-26
78392BAB3
200000.000000000000
PA
USD
173413.400000000000
0.0019027444
Long
DBT
CORP
KR
Y
2
2026-01-19
Fixed
1.500000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSEC 4.875% 06-18-30
80007RAL9
6700000.000000000000
PA
USD
5896938.000000000000
0.0647029912
Long
DBT
CORP
MO
N
2
2030-06-18
Fixed
4.875000000000
N
N
N
N
N
N
SIMMONS FOODS INC
5493002Z1TVWRIL6NM97
SIMMONS FOODS INC 144A LIFE SR SEC 2ND LIEN 4.625% 03-01-29
82873MAA1
16820000.000000000000
PA
USD
13712723.660000000000
0.1504601607
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
SUPERIOR PLUS LP AND SUPERIOR GENERAL PARTNER INC
N/A
SUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29
86828LAC6
2210000.000000000000
PA
USD
1892743.450000000000
0.0207677549
Long
DBT
CORP
CA
Y
2
2029-03-15
Fixed
4.500000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29
81725WAK9
13995000.000000000000
PA
USD
12089580.750000000000
0.1326505446
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.000000000000
N
N
N
N
N
N
SUMMA HEALTH
549300N4NP4BSOJ08A82
SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51
86564UAA8
1325000.000000000000
PA
USD
899125.130000000000
0.0098654735
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.511000000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28
78433BAA6
22390000.000000000000
PA
USD
19254168.550000000000
0.2112625738
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.875000000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29
78433BAB4
13505000.000000000000
PA
USD
10895550.400000000000
0.1195492817
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.625000000000
N
N
N
N
N
N
SRPSKA REPUBLIC OF (GOVERNMENT)
N/A
SRPSKA REPUBLIC OF (GOVERNMENT) EUR REG S 4.75% 04-27-26
N/A
835000.000000000000
PA
815615.990000000000
0.0089491859
Long
DBT
NUSS
BA
N
2
2026-04-27
Fixed
4.750000000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNERS LP
JJAX4X60DE65EYFOTY73
SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31
864486AL9
4980000.000000000000
PA
USD
4239264.840000000000
0.0465144989
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 144A LIFE SR SEC 1ST LIEN 4.625% 07-01-28
78471RAB2
5810000.000000000000
PA
USD
5157769.400000000000
0.0565926093
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.625000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28
82967NBJ6
9230000.000000000000
PA
USD
8050590.600000000000
0.0883335204
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 06-01-51
842400HF3
1001000.000000000000
PA
USD
732658.930000000000
0.0080389559
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.650000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.5% 06-01-31
842400HD8
11057000.000000000000
PA
USD
9139097.010000000000
0.1002769427
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.500000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO SR UNSEC 6.5% 07-15-28
78454LAW0
1980000.000000000000
PA
USD
1900869.300000000000
0.0208569142
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.500000000000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP SR UNSEC 2.7% 07-15-31
866677AE7
3382000.000000000000
PA
USD
2677661.300000000000
0.0293801115
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.700000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP SR UNSEC 4.5% 05-15-29
86765LAT4
12015000.000000000000
PA
USD
10526882.180000000000
0.1155041422
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.500000000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC SR UNSEC 2.9% 07-15-51
79466LAL8
25015000.000000000000
PA
USD
16510525.380000000000
0.1811584892
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.900000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31
82967NBM9
16500000.000000000000
PA
USD
12904551.000000000000
0.1415926453
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.875000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 0.975% 08-01-24
842400HK2
2240000.000000000000
PA
USD
2096003.840000000000
0.0229979895
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.975000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO SR UNSEC 5.375% 03-15-30
845467AS8
8305000.000000000000
PA
USD
7590304.920000000000
0.0832831264
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375000000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 1.711% 01-29-27
85855CAA8
1039000.000000000000
PA
USD
892954.000000000000
0.0097977620
Long
DBT
CORP
US
Y
2
2027-01-29
Fixed
1.711000000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29
83545GBD3
13520000.000000000000
PA
USD
10843148.160000000000
0.1189743084
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31
83545GBE1
7935000.000000000000
PA
USD
6248931.530000000000
0.0685651710
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.875000000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP PRP SUB (H) 4.7% 12-31-49/11-15-31
78486QAQ4
3843000.000000000000
PA
USD
2439267.390000000000
0.0267643812
Long
DBT
CORP
US
N
2
2049-12-31
Variable
4.7000000000000000
N
N
N
N
N
N
SOUTHWESTERN ELECTRIC POWER COMPANY
R64UBJHEC74EB3HGQ410
SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51
845437BT8
4154000.000000000000
PA
USD
2749071.510000000000
0.0301636459
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.250000000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO SR UNSEC 2.9% 03-15-52
824348BP0
20925000.000000000000
PA
USD
13119096.150000000000
0.1439466997
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
2.900000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.625% 08-01-33
78442FAZ1
14840000.000000000000
PA
USD
10598505.400000000000
0.1162900139
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.625000000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.0% 11-26-51
822582CL4
15178000.000000000000
PA
USD
10349771.950000000000
0.1135608351
Long
DBT
CORP
NL
N
2
2051-11-26
Fixed
3.000000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO SR UNSEC 4.75% 02-01-32
845467AT6
2230000.000000000000
PA
USD
1910028.450000000000
0.0209574111
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.75% 02-01-32
842400HM8
4175000.000000000000
PA
USD
3507697.230000000000
0.0384875173
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.750000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO SR UNSEC 4.375% 02-01-32
810186AW6
9015000.000000000000
PA
USD
6807857.550000000000
0.0746978767
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.375000000000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD REG S SR SEC 1ST LIEN 4.15% 07-18-25
N/A
2700000.000000000000
PA
USD
2490939.000000000000
0.0273313378
Long
DBT
CORP
IN
Y
2
2025-07-18
Fixed
4.150000000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30
80874DAA4
12685000.000000000000
PA
USD
10731510.000000000000
0.1177493807
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.625000000000
N
N
N
N
N
N
STUDIO CITY CO LTD
984500V5401EFT095A58
STUDIO CITY CO LTD 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-27
86400GAC3
5545000.000000000000
PA
USD
5193663.260000000000
0.0569864476
Long
DBT
CORP
VG
Y
2
2027-02-15
Fixed
7.000000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 5.5% 02-22-29
N/A
2757000.000000000000
PA
USD
2547084.780000000000
0.0279473863
Long
DBT
NUSS
DO
Y
2
2029-02-22
Fixed
5.500000000000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP SR UNSEC 4.2% 04-15-32
866677AH0
24225000.000000000000
PA
USD
21402157.650000000000
0.2348309613
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.200000000000
N
N
N
N
N
N
SOUTH32 TREASURY (USA) LTD
N/A
SOUTH32 TREASURY LTD 144A LIFE SR UNSEC 4.35% 04-14-32
84055BAA1
1753000.000000000000
PA
USD
1504573.610000000000
0.0165086377
Long
DBT
CORP
AU
Y
2
2032-04-14
Fixed
4.350000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.7% 06-01-27
842400HQ9
22772000.000000000000
PA
USD
22334891.460000000000
0.2450651994
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.700000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSEC 3.75% 08-08-31
80007RAS4
10000000.000000000000
PA
USD
7882560.000000000000
0.0864898377
Long
DBT
CORP
MO
N
2
2031-08-08
Variable
3.7500000000000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP SR UNSEC 5.82% 11-04-28/27
857477BY8
1124000.000000000000
PA
USD
1162760.020000000000
0.0127581554
Long
DBT
CORP
US
N
2
2028-11-04
Variable
5.8200000000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29
85205TAN0
9109000.000000000000
PA
USD
9600430.550000000000
0.1053388341
Long
DBT
CORP
US
Y
2
2029-11-30
Fixed
9.375000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 144A LIFE SR SEC 1ST LIEN 11.25% 12-15-27
78573NAH5
9135000.000000000000
PA
USD
9412247.250000000000
0.1032740299
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
11.250000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26
88167AAE1
24675000.000000000000
PA
USD
21628377.750000000000
0.2373131168
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.150000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46
88167AAF8
7000000.000000000000
PA
USD
4295200.000000000000
0.0471282364
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.100000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 10.5% 01-15-26
87422VAE8
7960000.000000000000
PA
USD
3820800.000000000000
0.0419229758
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
10.500000000000
Y
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.0% 04-15-24
88167AAL5
788000.000000000000
PA
USD
773924.740000000000
0.0084917368
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.000000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28
88167AAK7
24260000.000000000000
PA
USD
23709176.700000000000
0.2601442736
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.750000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.625% 07-15-24
88033GCS7
771000.000000000000
PA
USD
753048.810000000000
0.0082626798
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.625000000000
N
N
N
N
N
N
TRANSOCEAN GUARDIAN LTD
N/A
TRANSOCEAN GUARDIAN LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 01-15-24
893800AA0
24425.750000000000
PA
USD
23890.440000000000
0.0002621331
Long
DBT
CORP
US
Y
2
2024-01-15
Fixed
5.875000000000
N
N
N
N
N
N
TRANSOCEAN POSEIDON LTD
N/A
TRANSOCEAN POSEIDON LTD 144A LIFE SR SEC 1ST LIEN SF 6.875% 02-01-27
89383JAA6
216125.000000000000
PA
USD
210657.040000000000
0.0023113929
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
6.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.25% 03-15-26
893647BE6
5095000.000000000000
PA
USD
5035847.050000000000
0.0552548403
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS COS INC SR UNSEC 4.1% 03-04-49
89417EAP4
20000.000000000000
PA
USD
16378.160000000000
0.0001797061
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.100000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD REG S SR UNSEC 3.975% 04-11-29
88032XAN4
900000.000000000000
PA
USD
830195.100000000000
0.0091091523
Long
DBT
CORP
CN
Y
2
2029-04-11
Fixed
3.975000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 7.25% 05-15-27
87422VAF5
1255000.000000000000
PA
USD
1304716.830000000000
0.0143157486
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.250000000000
Y
N
N
N
N
N
TRIVIUM PACKAGING BV
7245008KGK6ZIU5L8334
TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 1ST LIEN 5.5% 08-15-26
89686QAA4
1495000.000000000000
PA
USD
1374033.570000000000
0.0150763128
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
5.500000000000
N
N
N
N
N
N
TRIVIUM PACKAGING BV
7245008KGK6ZIU5L8334
TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27
89686QAB2
6415000.000000000000
PA
USD
5896058.580000000000
0.0646933420
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.500000000000
N
N
N
N
N
N
TAMPA ELECTRIC COMPANY
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC CO SR UNSEC 3.625% 06-15-50
875127BG6
1075000.000000000000
PA
USD
783096.650000000000
0.0085923738
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.625000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 144A SR SEC 1ST LIEN 4.625% 09-01-24
88033GDC1
5000000.000000000000
PA
USD
4863585.000000000000
0.0533647289
Long
DBT
CORP
US
Y
2
2024-09-01
Fixed
4.625000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION 144A SR SEC 1ST LIEN 4.875% 01-01-26
88033GCY4
2135000.000000000000
PA
USD
2023281.860000000000
0.0222000619
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.875000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION 144A SR SEC 1ST LIEN 5.125% 11-01-27
88033GDA5
3270000.000000000000
PA
USD
3048522.900000000000
0.0334493173
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.125000000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC 144A SR SEC 2ND LIEN 6.25% 09-15-24
896818AQ4
13000000.000000000000
PA
USD
12343890.000000000000
0.1354409028
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
6.250000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP SR UNSEC 6.875% 01-15-29
87612BBN1
15000.000000000000
PA
USD
15145.920000000000
0.0001661856
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.875000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP SR UNSEC 6.5% 07-15-27
87612BBL5
515000.000000000000
PA
USD
519104.550000000000
0.0056957725
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.500000000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS COS INC SR UNSEC 2.55% 04-27-50
89417EAQ2
7003000.000000000000
PA
USD
4359031.360000000000
0.0478286134
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.550000000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL INTERNATIONAL SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 3.127% 05-29-50
89153VAV1
12551000.000000000000
PA
USD
8924288.140000000000
0.0979199946
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.127000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50
88032WAV8
9960000.000000000000
PA
USD
6315257.520000000000
0.0692929198
Long
DBT
CORP
CN
Y
2
2050-06-03
Fixed
3.240000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF SR UNSEC 3.125% 04-15-31
195325DS1
1311000.000000000000
PA
USD
977631.050000000000
0.0107268642
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.125000000000
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
240735.600000000000
0.0026414240
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.125000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 3.25% 04-22-32
195325DZ5
10720000.000000000000
PA
USD
7830391.840000000000
0.0859174329
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.250000000000
N
N
N
N
N
N
CHILE (REPUBLIC OF)
549300FLZTJM5YJF8D34
CHILE GVT BD 3.1% 05-07-41
168863DS4
10120000.000000000000
PA
USD
7304990.440000000000
0.0801525694
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.100000000000
N
N
N
N
N
N
CHILE (REPUBLIC OF)
549300FLZTJM5YJF8D34
CHILE GVT BD CHILE 4.34% 03-07-42
168863DY1
1815000.000000000000
PA
USD
1540283.420000000000
0.0169004566
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
4.340000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 5.0% 06-15-45
195325CU7
11144000.000000000000
PA
USD
7623120.060000000000
0.0836431841
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.000000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 5.95% 01-25-27
N/A
1650000.000000000000
PA
USD
1620318.150000000000
0.0177786219
Long
DBT
NUSS
DO
Y
2
2027-01-25
Fixed
5.950000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 5.875% 01-30-60
N/A
18700000.000000000000
PA
USD
13785079.000000000000
0.1512540654
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.875000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 144A LIFE 4.5% 01-30-30
25714PED6
5789000.000000000000
PA
USD
4949994.440000000000
0.0543128395
Long
DBT
NUSS
DO
Y
2
2030-01-30
Fixed
4.500000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 144A LIFE 5.875% 01-30-60
25714PEE4
1700000.000000000000
PA
USD
1253189.000000000000
0.0137503696
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.875000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 4.5% 01-30-30
N/A
8243000.000000000000
PA
USD
7048333.770000000000
0.0773364547
Long
DBT
NUSS
DO
Y
2
2030-01-30
Fixed
4.500000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 144A LIFE 5.3% 01-21-41
25714PEG9
412000.000000000000
PA
USD
319454.090000000000
0.0035051471
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.300000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 6.0% 02-22-33
N/A
5120000.000000000000
PA
USD
4637706.240000000000
0.0508863187
Long
DBT
NUSS
DO
Y
2
2033-02-22
Fixed
6.000000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 144A LIFE 6.0% 02-22-33
25714PEN4
1285000.000000000000
PA
USD
1163955.570000000000
0.0127712733
Long
DBT
NUSS
DO
Y
2
2033-02-22
Fixed
6.000000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 6.85% 01-27-45
N/A
1100000.000000000000
PA
USD
959175.800000000000
0.0105243676
Long
DBT
NUSS
DO
Y
2
2045-01-27
Fixed
6.850000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 5.5% 01-27-25
N/A
1400000.000000000000
PA
USD
1391139.400000000000
0.0152640032
Long
DBT
NUSS
DO
Y
2
2025-01-27
Fixed
5.500000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC REG S 6.875% 01-29-26
N/A
1000000.000000000000
PA
USD
1011581.000000000000
0.0110993734
Long
DBT
NUSS
DO
Y
2
2026-01-29
Fixed
6.875000000000
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
3600000.000000000000
PA
USD
2942514.000000000000
0.0322861556
Long
DBT
NUSS
EG
Y
2
2029-03-01
Fixed
7.600300000000
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
18200000.000000000000
PA
USD
11966117.800000000000
0.1312958717
Long
DBT
NUSS
EG
Y
2
2059-11-20
Fixed
8.150000000000
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
4200000.000000000000
PA
USD
3122586.600000000000
0.0342619667
Long
DBT
NUSS
EG
Y
2
2032-05-29
Fixed
7.625000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT ARAB REP OF 144A LIFE 5.875% 02-16-31
03846JAB6
6930000.000000000000
PA
USD
4843377.000000000000
0.0531430006
Long
DBT
NUSS
EG
Y
2
2031-02-16
Fixed
5.875000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT ARAB REP OF REG S 5.875% 02-16-31
N/A
18000000.000000000000
PA
USD
12580200.000000000000
0.1380337678
Long
DBT
NUSS
EG
Y
2
2031-02-16
Fixed
5.875000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT ARAB REP OF SR UNSEC REG S 8.75% 09-30-51
N/A
1600000.000000000000
PA
USD
1080320.000000000000
0.0118535985
Long
DBT
NUSS
EG
Y
2
2051-09-30
Fixed
8.750000000000
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
9000000.000000000000
PA
USD
5654700.000000000000
0.0620450825
Long
DBT
NUSS
ET
Y
2
2024-12-11
Fixed
6.625000000000
N
N
N
N
N
N
GHANA (REPUBLIC OF)
213800PP4399SNNXZ126
GHANA REP OF REG S SF 8.125% 03-26-32
N/A
15400000.000000000000
PA
USD
5650106.000000000000
0.0619946757
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.125000000000
N
N
N
N
N
N
GHANA (REPUBLIC OF)
213800PP4399SNNXZ126
GHANA REP OF 144A LIFE SF 8.125% 03-26-32
N/A
1500000.000000000000
PA
USD
550335.000000000000
0.0060384424
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.125000000000
N
N
N
N
N
N
GHANA (REPUBLIC OF)
213800PP4399SNNXZ126
GHANA REP OF REG S SF 6.375% 02-11-27
N/A
14090000.000000000000
PA
USD
5460297.700000000000
0.0599120415
Long
DBT
NUSS
GH
Y
2
2027-02-11
Fixed
6.375000000000
N
N
N
N
N
N
GHANA (REPUBLIC OF)
213800PP4399SNNXZ126
GHANA REP OF 144A LIFE SF 7.75% 04-07-29
37443GAL5
3600000.000000000000
PA
USD
1355040.000000000000
0.0148679096
Long
DBT
NUSS
GH
Y
2
2029-04-07
Fixed
7.750000000000
N
N
N
N
N
N
GEORGIA (REPUBLIC OF)
2138007T8RLEVDMLQ257
GEORGIA GOVT BOND REG S 2.75% 04-22-26
N/A
2667000.000000000000
PA
USD
2423278.870000000000
0.0265889503
Long
DBT
NUSS
GE
Y
2
2026-04-22
Fixed
2.750000000000
N
N
N
N
N
N
GEORGIA (REPUBLIC OF)
2138007T8RLEVDMLQ257
GEORGIA GOVT BOND 144A LIFE 2.75% 04-22-26
37311PAB6
2880000.000000000000
PA
USD
2616814.080000000000
0.0287124773
Long
DBT
NUSS
GE
Y
2
2026-04-22
Fixed
2.750000000000
N
N
N
N
N
N
GABON REPUBLIC OF (GOVERNMENT)
N/A
GABON REPUBLIC REG S SF 7.0% 11-24-31
N/A
2200000.000000000000
PA
USD
1809280.000000000000
0.0198519686
Long
DBT
NUSS
GA
Y
2
2031-11-24
Fixed
7.000000000000
N
N
N
N
N
N
GABON REPUBLIC OF (GOVERNMENT)
N/A
GABON REPUBLIC 144A LIFE SF 7.0% 11-24-31
362420AE1
6000000.000000000000
PA
USD
4934400.000000000000
0.0541417325
Long
DBT
NUSS
GA
Y
2
2031-11-24
Fixed
7.000000000000
N
N
N
N
N
N
GHANA (REPUBLIC OF)
213800PP4399SNNXZ126
GHANA REP OF REG S SF 8.125% 01-18-26
N/A
1210000.000000000000
PA
USD
496293.600000000000
0.0054454838
Long
DBT
NUSS
GH
Y
2
2026-01-18
Fixed
8.125000000000
N
N
N
N
N
N
HONDURAS REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS REP OF REG S 6.25% 01-19-27
N/A
10360000.000000000000
PA
USD
9166704.120000000000
0.1005798563
Long
DBT
NUSS
HN
Y
2
2027-01-19
Fixed
6.250000000000
N
N
N
N
N
N
HONDURAS REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS REP OF REG S 5.625% 06-24-30
N/A
5548000.000000000000
PA
USD
4474972.420000000000
0.0491007539
Long
DBT
NUSS
HN
Y
2
2030-06-24
Fixed
5.625000000000
N
N
N
N
N
N
HONDURAS REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS REP OF 144A LIFE 5.625% 06-24-30
438180AJ0
6175000.000000000000
PA
USD
4980705.600000000000
0.0546498116
Long
DBT
NUSS
HN
Y
2
2030-06-24
Fixed
5.625000000000
N
N
N
N
N
N
PAKISTAN (ISLAMIC REPUBLIC OF)
529900LOP29R5WKHOD86
PAKISTAN REP REG S 6.875% 12-05-27
N/A
3850000.000000000000
PA
USD
1525832.000000000000
0.0167418912
Long
DBT
NUSS
PK
Y
2
2027-12-05
Fixed
6.875000000000
N
N
N
N
N
N
ISRAEL (STATE OF)
213800T8ZHTFZIBYPE21
ISRAEL STATE 3.375% 01-15-50
46513JXN6
2500000.000000000000
PA
USD
1931425.000000000000
0.0211921806
Long
DBT
NUSS
IL
N
2
2050-01-15
Fixed
3.375000000000
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
2977988.720000000000
PA
USD
2824041.590000000000
0.0309862404
Long
DBT
NUSS
CI
Y
2
2032-12-31
Variable
5.7500000000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA REP OF REG S 6.625% 02-17-37
N/A
900000.000000000000
PA
USD
1021463.100000000000
0.0112078028
Long
DBT
NUSS
ID
Y
2
2037-02-17
Fixed
6.625000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA REP OF REG S 5.125% 01-15-45
N/A
1515000.000000000000
PA
USD
1473439.010000000000
0.0161670195
Long
DBT
NUSS
ID
Y
2
2045-01-15
Fixed
5.125000000000
N
N
N
N
N
N
JORDAN (HASHEMITE KINGDOM OF)
5493000JZ4MYPVMBVN50
KINGDOM OF JORDAN 144A LIFE 5.85% 07-07-30
418097AL5
2100000.000000000000
PA
USD
1888546.800000000000
0.0207217080
Long
DBT
NUSS
JO
Y
2
2030-07-07
Fixed
5.850000000000
N
N
N
N
N
N
JORDAN (HASHEMITE KINGDOM OF)
5493000JZ4MYPVMBVN50
KINGDOM OF JORDAN 144A 5.75% 01-31-27
418097AH4
10100000.000000000000
PA
USD
9761953.000000000000
0.1071111074
Long
DBT
NUSS
JO
Y
2
2027-01-31
Fixed
5.750000000000
N
N
N
N
N
N
BAHRAIN (KINGDOM OF)
549300RODM1WN85LFQ95
BAHRAIN KINGDOM OF REG S 6.125% 08-01-23
N/A
1300000.000000000000
PA
USD
1301184.300000000000
0.0142769886
Long
DBT
NUSS
BH
Y
2
2023-08-01
Fixed
6.125000000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
KENYA GOVT REG S SF 8.0% 05-22-32
N/A
2000000.000000000000
PA
USD
1714320.000000000000
0.0188100387
Long
DBT
NUSS
KE
Y
2
2032-05-22
Fixed
8.000000000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
KENYA GOVT REG S SF 6.3% 01-23-34
N/A
2000000.000000000000
PA
USD
1549980.000000000000
0.0170068504
Long
DBT
NUSS
KE
Y
2
2034-01-23
Fixed
6.300000000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
KENYA GOVT 144A LIFE SF 6.3% 01-23-34
491798AL8
2700000.000000000000
PA
USD
2092473.000000000000
0.0229592480
Long
DBT
NUSS
KE
Y
2
2034-01-23
Fixed
6.300000000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
KENYA GOVT 144A LIFE 6.875% 06-24-24
491798AE4
200000.000000000000
PA
USD
184647.000000000000
0.0020260029
Long
DBT
NUSS
KE
Y
2
2024-06-24
Fixed
6.875000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 4.5% 04-22-29
91087BAF7
18100000.000000000000
PA
USD
17294043.200000000000
0.1897554843
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.500000000000
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
162174.000000000000
0.0017794223
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.750000000000
N
N
N
N
N
N
MOZAMBIQUE (REPUBLIC OF)
213800759WLKYIKPER73
REPUBLIC OF MOZAMBIQUE SF REG S 5.0% 09-15-31/23
N/A
13260000.000000000000
PA
USD
10210200.000000000000
0.1120294094
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
1200000.000000000000
PA
USD
978111.600000000000
0.0107321370
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.000000000000
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
525059.820000000000
0.0057611155
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.659000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 3.75% 04-19-71
91087BAP5
4770000.000000000000
PA
USD
2981545.740000000000
0.0327144236
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
3.750000000000
N
N
N
N
N
N
MONGOLIA (GOVERNMENT OF)
254900PW61ADCBDCLP71
MONGOLIA (GOVERNMENT OF) REG S 3.5% 07-07-27
N/A
472000.000000000000
PA
USD
381190.500000000000
0.0041825377
Long
DBT
NUSS
MN
Y
2
2027-07-07
Fixed
3.500000000000
N
N
N
N
N
N
MONGOLIA (GOVERNMENT OF)
254900PW61ADCBDCLP71
MONGOLIA (GOVERNMENT OF) REG S 4.45% 07-07-31
N/A
3290000.000000000000
PA
USD
2566917.220000000000
0.0281649938
Long
DBT
NUSS
MN
Y
2
2031-07-07
Fixed
4.450000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 4.875% 05-19-33
91087BAT7
2338000.000000000000
PA
USD
2150824.400000000000
0.0235994973
Long
DBT
NUSS
MX
N
2
2033-05-19
Fixed
4.875000000000
N
N
N
N
N
N
NIGERIA (FEDERAL REPUBLIC OF)
549300GSBZD84TNEQ285
NIGERIA GOVT 144A LIFE 8.25% 09-28-51
65412JAT0
15000000.000000000000
PA
USD
10063350.000000000000
0.1104181267
Long
DBT
NUSS
NG
Y
2
2051-09-28
Fixed
8.250000000000
N
N
N
N
N
N
OMAN SULTANATE OF (GOVERNMENT)
549300SZ20F0QTKNQC75
OMAN GOVT BOND REG S 5.375% 03-08-27
N/A
16650000.000000000000
PA
USD
16341142.500000000000
0.1792999689
Long
DBT
NUSS
OM
Y
2
2027-03-08
Fixed
5.375000000000
N
N
N
N
N
N
OMAN SULTANATE OF (GOVERNMENT)
549300SZ20F0QTKNQC75
OMAN GOVT BOND REG S 6.75% 10-28-27
N/A
7350000.000000000000
PA
USD
7630490.700000000000
0.0837240570
Long
DBT
NUSS
OM
Y
2
2027-10-28
Fixed
6.750000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL 3.16% 01-23-30
698299BK9
400000.000000000000
PA
USD
345393.600000000000
0.0037897633
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.160000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL 3.87% 07-23-60
698299BL7
5450000.000000000000
PA
USD
3533698.250000000000
0.0387728084
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.870000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL SF 4.5% 04-01-56
698299BM5
2000000.000000000000
PA
USD
1465590.000000000000
0.0160808977
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.500000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT 2.783% 01-23-31
715638DF6
1200000.000000000000
PA
USD
995676.000000000000
0.0109248589
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.783000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINES REP OF 2.95% 05-05-45
718286CH8
12600000.000000000000
PA
USD
9130413.600000000000
0.1001816657
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
2.950000000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF (GOVERNMENT)
529900UXKJTJPCU0HK83
PARAGUAY REP OF REG S SF 4.95% 04-28-31
N/A
16350000.000000000000
PA
USD
15861592.800000000000
0.1740382043
Long
DBT
NUSS
PY
Y
2
2031-04-28
Fixed
4.950000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT 2.78% 12-01-60
715638DQ2
4949000.000000000000
PA
USD
2903147.740000000000
0.0318542170
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.780000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT 3.23% 07-28-21
715638DR0
1400000.000000000000
PA
USD
817805.800000000000
0.0089732131
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.230000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINES REP OF 1.648% 06-10-31
718286CK1
1200000.000000000000
PA
USD
962004.000000000000
0.0105553995
Long
DBT
NUSS
PH
N
2
2031-06-10
Fixed
1.648000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT 3.55% 03-10-51
715638DT6
1200000.000000000000
PA
USD
858993.600000000000
0.0094251382
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.550000000000
N
N
N
N
N
N
PAKISTAN (ISLAMIC REPUBLIC OF)
529900LOP29R5WKHOD86
PAKISTAN REP REG S 6.0% 04-08-26
N/A
6244000.000000000000
PA
USD
2513210.000000000000
0.0275757019
Long
DBT
NUSS
PK
Y
2
2026-04-08
Fixed
6.000000000000
N
N
N
N
N
N
PAKISTAN (ISLAMIC REPUBLIC OF)
529900LOP29R5WKHOD86
PAKISTAN REP 144A LIFE 6.0% 04-08-26
695847AS2
3510000.000000000000
PA
USD
1412775.000000000000
0.0155013955
Long
DBT
NUSS
PK
Y
2
2026-04-08
Fixed
6.000000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT SF 6.55% 03-14-37
715638AU6
9500000.000000000000
PA
USD
10044093.500000000000
0.1102068385
Long
DBT
NUSS
PE
N
2
2037-03-14
Fixed
6.550000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINES REP OF 3.2% 07-06-46
718286CP0
4800000.000000000000
PA
USD
3525014.400000000000
0.0386775265
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.200000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT 3.0% 01-15-34
715638DU3
4990000.000000000000
PA
USD
3946610.960000000000
0.0433034118
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.000000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL SF 4.5% 01-19-63
698299BS2
14545000.000000000000
PA
USD
10303052.570000000000
0.1130482159
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.500000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINES REP OF 4.2% 03-29-47
N/A
4000000.000000000000
PA
USD
3435828.000000000000
0.0376989463
Long
DBT
NUSS
PH
N
2
2047-03-29
Fixed
4.200000000000
N
N
N
N
N
N
PAKISTAN (ISLAMIC REPUBLIC OF)
529900LOP29R5WKHOD86
PAKISTAN REP REG S 8.25% 04-15-24
N/A
400000.000000000000
PA
USD
218000.000000000000
0.0023919621
Long
DBT
NUSS
PK
Y
2
2024-04-15
Fixed
8.250000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINES REP OF 3.95% 01-20-40
718286BZ9
9200000.000000000000
PA
USD
7825078.400000000000
0.0858591322
Long
DBT
NUSS
PH
N
2
2040-01-20
Fixed
3.950000000000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
STATE OF QATAR 144A LIFE 3.75% 04-16-30
74727PBD2
14100000.000000000000
PA
USD
13685248.500000000000
0.1501586949
Long
DBT
NUSS
QA
Y
2
2030-04-16
Fixed
3.750000000000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
STATE OF QATAR 144A LIFE 4.4% 04-16-50
74727PBE0
16100000.000000000000
PA
USD
14775807.200000000000
0.1621246355
Long
DBT
NUSS
QA
Y
2
2050-04-16
Fixed
4.400000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA REP OF REG S 6.75% 01-15-44
N/A
575000.000000000000
PA
USD
646291.950000000000
0.0070913112
Long
DBT
NUSS
ID
Y
2
2044-01-15
Fixed
6.750000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
SOUTH AFRICA REP 4.3% 10-12-28
836205AU8
2200000.000000000000
PA
USD
1969000.000000000000
0.0216044649
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.300000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
SOUTH AFRICA REP 5.0% 10-12-46
836205AV6
7500000.000000000000
PA
USD
5285250.000000000000
0.0579913651
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.000000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA REP OF REG S 4.625% 04-15-43
N/A
5800000.000000000000
PA
USD
5302783.400000000000
0.0581837469
Long
DBT
NUSS
ID
Y
2
2043-04-15
Fixed
4.625000000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIA GOVT REG S 4.75% 05-27-26
N/A
1600000.000000000000
PA
USD
704000.000000000000
0.0077245014
Long
DBT
NUSS
RU
Y
2
2026-05-27
Fixed
4.750000000000
Y
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINES REP OF 3.7% 02-02-42
718286CB1
2500000.000000000000
PA
USD
2053292.500000000000
0.0225293477
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.700000000000
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
394507.600000000000
0.0043286570
Long
DBT
NUSS
PY
Y
2
2027-03-27
Fixed
4.700000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF 5.75% 05-11-47
900123CM0
12100000.000000000000
PA
USD
8288500.000000000000
0.0909439345
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.750000000000
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
567962.400000000000
0.0062318556
Long
DBT
NUSS
LK
Y
2
2027-05-11
Fixed
6.200000000000
Y
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDERATION REG S 4.25% 06-23-27
N/A
4200000.000000000000
PA
USD
1806000.000000000000
0.0198159794
Long
DBT
NUSS
RU
Y
2
2027-06-23
Fixed
4.250000000000
Y
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDERATION REG S 5.25% 06-23-47
N/A
1800000.000000000000
PA
USD
738000.000000000000
0.0080975597
Long
DBT
NUSS
RU
Y
2
2047-06-23
Fixed
5.250000000000
Y
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINES REP OF 3.0% 02-01-28
718286CC9
8300000.000000000000
PA
USD
7754109.000000000000
0.0850804344
Long
DBT
NUSS
PH
N
2
2028-02-01
Fixed
3.000000000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
KENYA GOVT 144A LIFE 7.25% 02-28-28
491798AG9
2600000.000000000000
PA
USD
2287246.000000000000
0.0250963564
Long
DBT
NUSS
KE
Y
2
2028-02-28
Fixed
7.250000000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
KENYA GOVT REG S 7.25% 02-28-28
N/A
13400000.000000000000
PA
USD
11788114.000000000000
0.1293427601
Long
DBT
NUSS
KE
Y
2
2028-02-28
Fixed
7.250000000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
KENYA GOVT REG S 8.25% 02-28-48
N/A
1200000.000000000000
PA
USD
934494.000000000000
0.0102535514
Long
DBT
NUSS
KE
Y
2
2048-02-28
Fixed
8.250000000000
N
N
N
N
N
N
SENEGAL (REPUBLIC OF)
549300NP14ZLQGWIUZ97
REPUBLIC OF SENEGAL EUR 144A LIFE 4.75% 03-13-28
N/A
1500000.000000000000
PA
1390113.130000000000
0.0152527426
Long
DBT
NUSS
SN
Y
2
2028-03-13
Fixed
4.750000000000
N
N
N
N
N
N
SENEGAL (REPUBLIC OF)
549300NP14ZLQGWIUZ97
REPUBLIC OF SENEGAL EUR REG S 4.75% 03-13-28
N/A
4500000.000000000000
PA
4170339.380000000000
0.0457582278
Long
DBT
NUSS
SN
N
2
2028-03-13
Fixed
4.750000000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDERATION REG S 4.375% 03-21-29
N/A
1000000.000000000000
PA
USD
410000.000000000000
0.0044986443
Long
DBT
NUSS
RU
Y
2
2029-03-21
Fixed
4.375000000000
Y
N
N
N
N
N
SENEGAL (REPUBLIC OF)
549300NP14ZLQGWIUZ97
REPUBLIC OF SENEGAL USD REG S SF 6.75% 03-13-48
N/A
8000000.000000000000
PA
USD
5677952.000000000000
0.0623002105
Long
DBT
NUSS
SN
Y
2
2048-03-13
Fixed
6.750000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL SF 4.5% 04-16-50
698299BH6
2400000.000000000000
PA
USD
1819404.000000000000
0.0199630522
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.500000000000
N
N
N
N
N
N
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)
254900HXCCIOHM74FA02
SRI LANKA REP OF REG S 5.75% 04-18-23
N/A
3798000.000000000000
PA
USD
1205701.690000000000
0.0132293244
Long
DBT
NUSS
LK
Y
2
2023-04-18
Fixed
5.750000000000
Y
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA GOVT BOND 144A 5.125% 06-15-48
77586RAF7
300000.000000000000
PA
USD
239610.000000000000
0.0026290736
Long
DBT
NUSS
RO
Y
2
2048-06-15
Fixed
5.125000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA GOVT BOND REG S 5.125% 06-15-48
N/A
2900000.000000000000
PA
USD
2316230.000000000000
0.0254143777
Long
DBT
NUSS
RO
Y
2
2048-06-15
Fixed
5.125000000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDERATION REG S 5.1% 03-28-35
N/A
6400000.000000000000
PA
USD
2624000.000000000000
0.0287913234
Long
DBT
NUSS
RU
Y
2
2035-03-28
Fixed
5.100000000000
Y
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
23576.670000000000
0.0002586904
Long
DBT
NUSS
RO
Y
2
2034-04-03
Fixed
3.500000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL 7.125% 01-29-26
698299AV6
200000.000000000000
PA
USD
211446.800000000000
0.0023200584
Long
DBT
NUSS
PA
N
2
2026-01-29
Fixed
7.125000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA GOVT BOND EUR 144A LIFE 2.0% 01-28-32
N/A
3300000.000000000000
PA
2369799.350000000000
0.0260021568
Long
DBT
NUSS
RO
Y
2
2032-01-28
Fixed
2.000000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA GOVT BOND EUR REG S 2.0% 01-28-32
N/A
7500000.000000000000
PA
5385907.610000000000
0.0590958109
Long
DBT
NUSS
RO
N
2
2032-01-28
Fixed
2.000000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA GOVT BOND EUR 144A LIFE 2.0% 04-14-33
N/A
2720000.000000000000
PA
1873475.720000000000
0.0205563435
Long
DBT
NUSS
RO
Y
2
2033-04-14
Fixed
2.000000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 7.375% 09-18-37
195325BK0
300000.000000000000
PA
USD
282232.200000000000
0.0030967373
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.375000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA REP OF 5.625% 02-26-44
195325BR5
902000.000000000000
PA
USD
666011.540000000000
0.0073076805
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.625000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERU GOVT 4.125% 08-25-27
715638BU5
300000.000000000000
PA
USD
287781.600000000000
0.0031576269
Long
DBT
NUSS
PE
N
2
2027-08-25
Fixed
4.125000000000
N
N
N
N
N
N
GABON REPUBLIC OF (GOVERNMENT)
N/A
GABON REPUBLIC REG S 6.95% 06-16-25
N/A
7400000.000000000000
PA
USD
7030000.000000000000
0.0771352910
Long
DBT
NUSS
GA
Y
2
2025-06-16
Fixed
6.950000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL SF 4.3% 04-29-53
698299BB9
2800000.000000000000
PA
USD
2032956.800000000000
0.0223062183
Long
DBT
NUSS
PA
N
2
2053-04-29
Fixed
4.300000000000
N
N
N
N
N
N
KAZAKHSTAN (REPUBLIC OF)
5493007OEK8EF02UO833
KAZAKHSTAN REPUBLIC OF REG S 4.875% 10-14-44
N/A
3200000.000000000000
PA
USD
2871552.000000000000
0.0315075390
Long
DBT
NUSS
KZ
Y
2
2044-10-14
Fixed
4.875000000000
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
20400000.000000000000
PA
USD
6580897.200000000000
0.0722075989
Long
DBT
NUSS
LK
Y
2
2025-11-03
Fixed
6.850000000000
Y
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
SOUTH AFRICA REP 4.875% 04-14-26
836205AT1
8200000.000000000000
PA
USD
7964373.000000000000
0.0873875148
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.875000000000
N
N
N
N
N
N
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)
254900HXCCIOHM74FA02
SRI LANKA REP OF REG S 6.125% 06-03-25
N/A
2300000.000000000000
PA
USD
752939.500000000000
0.0082614804
Long
DBT
NUSS
LK
Y
2
2025-06-03
Fixed
6.125000000000
Y
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
STATE OF QATAR REG S 4.625% 06-02-46
N/A
1500000.000000000000
PA
USD
1421572.500000000000
0.0155979244
Long
DBT
NUSS
QA
Y
2
2046-06-02
Fixed
4.625000000000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
STATE OF QATAR REG S 5.103% 04-23-48
N/A
1600000.000000000000
PA
USD
1611825.600000000000
0.0176854391
Long
DBT
NUSS
QA
Y
2
2048-04-23
Fixed
5.103000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
SOUTH AFRICA REP 5.875% 06-22-30
836205AY0
500000.000000000000
PA
USD
466843.000000000000
0.0051223429
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.875000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
SOUTH AFRICA REP 6.3% 06-22-48
836205AZ7
12200000.000000000000
PA
USD
9790500.000000000000
0.1074243337
Long
DBT
NUSS
ZA
N
2
2048-06-22
Fixed
6.300000000000
N
N
N
N
N
N
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)
254900HXCCIOHM74FA02
SRI LANKA REP OF REG S 7.85% 03-14-29
N/A
3271000.000000000000
PA
USD
1047544.290000000000
0.0114939735
Long
DBT
NUSS
LK
Y
2
2029-03-14
Fixed
7.850000000000
Y
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
14029000.000000000000
PA
USD
4476373.320000000000
0.0491161250
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.550000000000
Y
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
SOUTH AFRICA REP 5.875% 04-20-32
836205BC7
11300000.000000000000
PA
USD
10234127.500000000000
0.1122919492
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.875000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF 7.625% 04-26-29
900123CT5
2450000.000000000000
PA
USD
2317908.250000000000
0.0254327919
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.625000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF 6.0% 01-14-41
900123BJ8
200000.000000000000
PA
USD
145695.000000000000
0.0015986097
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.000000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF 6.375% 10-14-25
900123CZ1
5700000.000000000000
PA
USD
5484426.000000000000
0.0601767845
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.375000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF 5.875% 06-26-31
900123DC1
21050000.000000000000
PA
USD
17326465.500000000000
0.1901112316
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.875000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF SUKUK 144A LIFE 5.125% 06-22-26
421790AG1
4000000.000000000000
PA
USD
3677872.000000000000
0.0403547264
Long
DBT
NUSS
TR
Y
2
2026-06-22
Fixed
5.125000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY REP OF 6.5% 09-20-33
900123DD9
2000000.000000000000
PA
USD
1670882.000000000000
0.0183334238
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.500000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 3.0% 08-15-52
912810TJ7
13206000.000000000000
PA
USD
10949885.640000000000
0.1201454644
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.000000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 4.125% 11-15-32
91282CFV8
44328000.000000000000
PA
USD
45211253.130000000000
0.4960715740
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.125000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 3.875% 11-30-29
91282CFY2
643000.000000000000
PA
USD
638747.520000000000
0.0070085314
Long
DBT
UST
US
N
2
2029-11-30
Fixed
3.875000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 3.875% 11-30-27
91282CFZ9
37849000.000000000000
PA
USD
37643990.890000000000
0.4130412789
Long
DBT
UST
US
N
2
2027-11-30
Fixed
3.875000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 4.0% 12-15-25
91282CGA3
3437000.000000000000
PA
USD
3415518.750000000000
0.0374761071
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.000000000000
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
189193.000000000000
0.0020758829
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.750000000000
N
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVT 144A LIFE 6.876% 05-21-31
90372UAR5
4800000.000000000000
PA
USD
924163.200000000000
0.0101401988
Long
DBT
NUSS
UA
Y
2
2031-05-21
Fixed
6.876000000000
Y
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVT REG S 7.75% 09-01-28
N/A
4500000.000000000000
PA
USD
973125.000000000000
0.0106774225
Long
DBT
NUSS
UA
Y
2
2028-09-01
Fixed
7.750000000000
Y
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVT REG S 8.994% 02-01-26
N/A
6377000.000000000000
PA
USD
1427650.880000000000
0.0156646182
Long
DBT
NUSS
UA
Y
2
2026-02-01
Fixed
8.994000000000
Y
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVT REG S 7.75% 09-01-29
N/A
200000.000000000000
PA
USD
43250.000000000000
0.0004745521
Long
DBT
NUSS
UA
Y
2
2029-09-01
Fixed
7.750000000000
Y
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVT REG S 9.75% 11-01-30
N/A
200000.000000000000
PA
USD
41444.000000000000
0.0004547361
Long
DBT
NUSS
UA
Y
2
2030-11-01
Fixed
9.750000000000
Y
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVT REG S SF 7.375% 09-25-34
N/A
4500000.000000000000
PA
USD
857925.000000000000
0.0094134132
Long
DBT
NUSS
UA
Y
2
2034-09-25
Fixed
7.375000000000
Y
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
UTD MEX ST GVT GLOBAL 6.05% 01-11-40
91086QAV0
13600000.000000000000
PA
USD
13239300.800000000000
0.1452656215
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
6.050000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 4.25% 05-15-39
912810QB7
117265100.000000000000
PA
USD
121027163.760000000000
1.3279467272
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.250000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 4.0% 11-15-42
912810TM0
6993900.000000000000
PA
USD
6852788.280000000000
0.0751908703
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4.000000000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 6.87071% 06-13-24
02034DAC1
2352821.980000000000
PA
USD
2087640.120000000000
0.0229062202
Long
LON
CORP
US
N
2
2024-06-13
Variable
6.8707100000000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS TL 2ND LIEN (L+725) (FLR 1.00) 10.62071% 06-13-25
02034DAF4
6800033.000000000000
PA
USD
5113244.010000000000
0.0561040632
Long
LON
CORP
US
N
2
2025-06-13
Variable
10.6207100000000000
N
N
N
N
N
N
ASCENSUS INC
N/A
ASCENSUS INC TL (L+650)(FLR 0.5) 11.31250% 08-02-29
N/A
3415000.000000000000
PA
USD
3005200.000000000000
0.0329739654
Long
LON
CORP
US
N
2
2029-08-02
Variable
10.2500000000000000
N
N
N
N
N
N
ATLANTIC AVIATION CORP
N/A
ATLANTIC AVIATION FBO INC TL 1ST LIEN (L+275)(FLR 0.5) 7.13357% 09-22-28
N/A
3970000.000000000000
PA
USD
3920065.340000000000
0.0430121452
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.1335700000000000
N
N
N
N
N
N
BMC SOFTWARE INC
549300TEWK6ENMZQLF18
BMC SOFTWARE INC TL 2ND LIEN FRN (L+550) (FLR 0.50) 03-31-26
N/A
7150000.000000000000
PA
USD
6598856.550000000000
0.0724046543
Long
LON
CORP
US
N
2
2026-03-31
Variable
6.1283800000000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC TL 2ND LIEN (L+650) (FLR 0.5) 10.93750% 06-04-29
N/A
4225000.000000000000
PA
USD
3070168.080000000000
0.0336868148
Long
LON
CORP
US
N
2
2029-06-04
Variable
10.9375000000000000
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS INC TL-B 1ST LIEN (L+325)(FLR 0.5) 7.709% 04-12-28
72431HAD2
144408.920000000000
PA
USD
130283.990000000000
0.0014295154
Long
LON
CORP
US
N
2
2028-04-12
Variable
7.5678600000000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 9.38357% 08-02-27
N/A
4341578.280000000000
PA
USD
4229986.690000000000
0.0464126962
Long
LON
CORP
US
N
2
2027-08-02
Variable
9.3835700000000000
N
N
N
N
N
N
DIGITAL CURRENCY GROUP INC
N/A
DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-12-26
N/A
3535591.490000000000
PA
USD
2834837.260000000000
0.0311046937
Long
LON
CORP
US
N
3
2026-11-30
Fixed
8.750000000000
N
N
N
N
N
N
DIGITAL CURRENCY GROUP INC
N/A
DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
N/A
2652545.400000000000
PA
USD
2305061.950000000000
0.0252918384
Long
LON
CORP
US
N
3
2026-11-30
Variable
8.0000000000000000
N
N
N
N
N
N
FINASTRA LTD
N/A
FINASTRA LTD TL-B 1ST LIEN (L+300) (FLR 1.0) 4.0% 06-13-24
02034DAD9
2625844.440000000000
PA
2429615.650000000000
0.0266584794
Long
LON
CORP
GB
N
2
2024-06-13
Variable
4.0000000000000000
N
N
N
N
N
N
NESTLE SKIN HEALTH SA
549300XE8DVCIZTGCX55
SUNSHINE LUXEMBOURG TL-B3 1ST LIEN (L+375)(FLR 0.75) 8.47986% 10-01-26
N/A
13575759.045000000000
PA
USD
13034615.710000000000
0.1430197547
Long
LON
CORP
CH
N
2
2026-10-01
Variable
8.4798600000000000
N
N
N
N
N
N
KANTAR GROUP LTD
N/A
KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 9.22986% 12-04-26
N/A
1727550.000000000000
PA
USD
1602302.630000000000
0.0175809502
Long
LON
CORP
GB
N
2
2026-12-04
Variable
9.2298600000000000
N
N
N
N
N
N
NEW SK HOLDCO SUB LLC
N/A
SK HOLDCO SUB LLC TL PIK 1ST LIEN (SOFR30A+675) 11.33219% 06-30-27
64859TAB0
10351.810000000000
PA
USD
9109.590000000000
0.0000999532
Long
LON
CORP
US
N
2
2027-06-30
Variable
11.1745600000000000
N
N
N
N
N
N
MOTEL 6 OPERATING LP
N/A
MOTEL 6 OPERATING LP TL-B 1ST LIEN (L+500)(FLR 0.75) 9.42986% 09-09-26
N/A
1953866.670000000000
PA
USD
1929443.340000000000
0.0211704372
Long
LON
CORP
US
N
2
2026-09-09
Variable
9.3178600000000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SKYMILES IP LIMITED TL (L+375) (FLR 1.0) 7.99257% 10-20-27
24736CBS2
750000.000000000000
PA
USD
765742.500000000000
0.0084019588
Long
LON
CORP
US
N
2
2027-10-20
Variable
7.9925700000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY CORP DIP TL (TSFR3M+475)(FLR 0.75) 9.00759% 11-13-23
87422LAP5
2840000.000000000000
PA
USD
2868400.000000000000
0.0314729543
Long
LON
CORP
US
N
2
2023-11-13
Variable
9.0075900000000000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC TL-A 1ST LIEN (L+450) 9.18023% 09-29-28
88632NAX8
24010000.000000000000
PA
USD
21368900.000000000000
0.2344660483
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.1802300000000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC TL 2ND LIEN (L+525) (FLR 0.5) 10.03186% 05-03-27
N/A
6605000.000000000000
PA
USD
6101368.750000000000
0.0669460674
Long
LON
CORP
US
N
2
2027-05-03
Variable
8.9982900000000000
N
N
N
N
N
N
WHEEL PROS INC
N/A
WHEEL PROS INC TL 1ST LIEN (L+450)(FLR 0.75) 8.82457% 05-11-28
N/A
10000000.000000000000
PA
USD
6829170.000000000000
0.0749317233
Long
LON
CORP
US
N
2
2028-05-11
Variable
8.8245700000000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_21-410T
N/A
JPMCC 21-410T A 144A 2.28704% 03-05-42/01-07-28
46652WAA1
768000.000000000000
PA
USD
628289.280000000000
0.0068937804
Long
ABS-MBS
CORP
US
Y
2
2042-03-05
Fixed
2.287040000000
N
N
N
N
N
N
3650R 2022-PF2 COMMERCIAL MORTGAGE TRUST
N/A
3650R 22-PF2 B FRN 11-15-55/11-18-32
88575JBA5
12673000.000000000000
PA
USD
11206797.270000000000
0.1229643767
Long
ABS-CBDO
CORP
US
N
2
2055-11-15
Variable
5.2892200000000000
N
N
N
N
N
N
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST AMMST_20-MF1
N/A
AMMST 20-MF1 B FRN 05-15-53/04-17-30
03881BAL7
500000.000000000000
PA
USD
400989.000000000000
0.0043997729
Long
ABS-CBDO
CORP
US
N
2
2053-05-15
Variable
3.5994800000000000
N
N
N
N
N
N
BANC OF AMERICA COMMERCIAL MORTGAGE TRUST BACM_16-UB10
N/A
BACM 16-UB10 C FRN 07-15-49/05-15-26
06054MAK9
3560000.000000000000
PA
USD
3195783.520000000000
0.0350651055
Long
ABS-CBDO
CORP
US
N
2
2049-07-15
Variable
4.8384000000000000
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
9366.450000000000
0.0001027715
Long
ABS-MBS
CORP
US
N
2
2050-02-15
Fixed
3.574000000000
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
9267.870000000000
0.0001016899
Long
ABS-CBDO
CORP
US
N
2
2054-11-15
Fixed
3.538000000000
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
23165.500000000000
0.0002541789
Long
ABS-CBDO
CORP
US
N
2
2051-02-15
Fixed
3.614700000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK 18-B3
N/A
BMARK 18-B3 B FRN 04-10-51/03-10-28
08161BBB8
1445000.000000000000
PA
USD
1266504.930000000000
0.0138964760
Long
ABS-CBDO
CORP
US
N
2
2051-04-10
Variable
4.2950000000000000
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
9511.390000000000
0.0001043619
Long
ABS-CBDO
CORP
US
N
2
2051-04-10
Fixed
4.025000000000
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
9528.970000000000
0.0001045547
Long
ABS-CBDO
CORP
US
N
2
2051-07-15
Variable
4.1210000000000000
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
98870.650000000000
PA
USD
98826.450000000000
0.0010843538
Long
ABS-CBDO
CORP
US
Y
2
2029-07-25
Variable
5.9887100000000000
N
N
N
N
N
N
BANK BANK_19-BN19
N/A
BANK 19-BN19 B 3.647% 08-15-61
06540WBF9
4000000.000000000000
PA
USD
3243060.000000000000
0.0355838374
Long
ABS-CBDO
CORP
US
N
2
2061-08-15
Fixed
3.647000000000
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
17576.240000000000
0.0001928518
Long
ABS-CBDO
CORP
US
N
2
2057-08-15
Fixed
2.952000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2
N/A
BRAVO 20-RPL2 A1 144A FRN 05-25-59
10569BAA5
195165.920000000000
PA
USD
175515.830000000000
0.0019258129
Long
ABS-CBDO
CORP
US
Y
2
2059-05-25
Variable
2.0000000000000000
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
3000000.000000000000
PA
USD
2433261.000000000000
0.0266984773
Long
ABS-MBS
CORP
US
Y
2
2044-03-09
Fixed
2.843000000000
N
N
N
N
N
N
2023-02-27
American Funds Multi-Sector Income fund
Scott Lewis
Scott Lewis
Analyst