0001145549-23-050649.txt : 20230825 0001145549-23-050649.hdr.sgml : 20230825 20230824183657 ACCESSION NUMBER: 0001145549-23-050649 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 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: 231203345 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET, 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 0001761673 S000065032 American Funds Multi-Sector Income Fund C000210538 Class T MIAVX C000210539 Class 529-A CMBKX C000210540 Class R-5E RMDSX C000210541 Class R-5 RMDTX C000210542 Class R-4 RMDRX C000210543 Class R-3 RMDQX C000210544 Class R-2E RMDPX C000210545 Class R-2 RMDOX C000210546 Class R-1 RMDNX C000210547 Class F-3 MIAZX C000210548 Class F-2 MIAYX C000210549 Class F-1 MIAWX C000210550 Class C MIAUX C000210551 Class A MIAQX C000210552 Class 529-T CMBNX C000210553 Class 529-F-1 CMBOX C000210554 Class 529-E CMBMX C000210555 Class 529-C CMBLX C000210556 Class R-6 RMDUX C000220532 Class 529-F-2 CMBPX C000220533 Class 529-F-3 CMBQX NPORT-P 1 primary_doc.xml NPORT-P false 0001761673 XXXXXXXX S000065032 C000210539 C000210555 C000210554 C000210553 C000220532 C000220533 C000210552 C000210551 C000210550 C000210549 C000210548 C000210547 C000210546 C000210545 C000210544 C000210543 C000210542 C000210541 C000210540 C000210556 C000210538 American Funds Multi-Sector Income fund 811-23409 0001761673 549300J5Z0VG84MLRB27 6455 Irvine Center Drive Irvine 92618-4518 213-486-9200 American Funds Multi-Sector Income fund S000065032 549300J5Z0VG84MLRB27 2023-12-31 2023-06-30 N 12161840173.420000000000 441339391.940000000000 11720500781.480000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 464049.000000000000 0.000000000000 0.000000000000 37109976.410000000000 USD N Bloomberg U.S. Aggregate Index LBUSTRUU NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL CORP LTD 144A LIFE SR UNSEC 7.75% 02-15-29 62886HBG5 2925000.000000000000 PA USD 2780826.750000000000 0.0237261769 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 27860000.000000000000 PA USD 25303287.800000000000 0.2158891354 Long DBT CORP US Y 2 2030-04-01 Fixed 6.625000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO SR UNSEC 4.586% 04-26-33/32 46647PDC7 512000.000000000000 PA USD 488285.700000000000 0.0041660822 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 11959868.900000000000 0.1020423028 Long DBT CORP AU Y 2 2030-05-01 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 166679.960000000000 0.0014221232 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 241272.300000000000 0.0020585494 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 5004000.000000000000 PA USD 3249137.230000000000 0.0277218294 Long DBT CORP US N 2 2051-11-15 Fixed 2.700000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP SR UNSEC 4.5% 04-30-30 86765LAZ0 430000.000000000000 PA USD 376435.760000000000 0.0032117720 Long DBT CORP US N 2 2030-04-30 Fixed 4.500000000000 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 6865232.220000000000 0.0585745639 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 255000.000000000000 PA USD 227911.100000000000 0.0019445509 Long DBT CORP US Y 2 2026-02-10 Fixed 0.950000000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28 817826AD2 149000.000000000000 PA USD 125975.780000000000 0.0010748327 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 13213000.000000000000 PA USD 10456107.550000000000 0.0892121228 Long DBT CORP US Y 2 2031-02-10 Fixed 1.800000000000 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 603104.400000000000 0.0051457221 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 3511072.250000000000 0.0299566743 Long DBT CORP US N 2 2042-02-01 Fixed 5.250000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 4.75% 04-15-43 037411BA2 2276000.000000000000 PA USD 1676296.760000000000 0.0143022623 Long DBT CORP US N 2 2043-04-15 Fixed 4.750000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 4.25% 01-15-44 037411BC8 211000.000000000000 PA USD 142754.160000000000 0.0012179869 Long DBT CORP US N 2 2044-01-15 Fixed 4.250000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC SR UNSEC 3.875% 09-16-46 02209SAV5 17558000.000000000000 PA USD 12323889.970000000000 0.1051481519 Long DBT CORP US N 2 2046-09-16 Fixed 3.875000000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 ASSUREDPARTNERS INC 144A SR UNSEC 7.0% 08-15-25 04624VAA7 335000.000000000000 PA USD 331262.740000000000 0.0028263531 Long DBT CORP US Y 2 2025-08-15 Fixed 7.000000000000 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 162202.860000000000 0.0013839243 Long DBT CORP US N 2 2048-10-06 Fixed 4.439000000000 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SR UNSEC 4.0% 12-06-37 01609WAU6 514000.000000000000 PA USD 431255.250000000000 0.0036794951 Long DBT CORP CN N 2 2037-12-06 Fixed 4.000000000000 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 8292000.000000000000 PA USD 7704810.310000000000 0.0657378934 Long DBT CORP US N 2 2048-04-15 Fixed 4.600000000000 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 4994370.200000000000 0.0426122594 Long DBT CORP US Y 2 2026-11-01 Fixed 7.000000000000 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 1100000.000000000000 PA USD 1160454.900000000000 0.0099010693 Long DBT CORP US N 2 2049-01-23 Fixed 5.550000000000 N N N N N N GTCR AP FINANCE INC N/A GTCR AP FINANCE INC 144A LIFE SR UNSEC 8.0% 05-15-27 40060QAA3 9122000.000000000000 PA USD 8952668.310000000000 0.0763846910 Long DBT CORP US Y 2 2027-05-15 Fixed 8.000000000000 N N N N N N ANHEUSER-BUSCH COMPANIES LLC 5493002J2SVENP0PVK27 ANHEUSER-BUSCH COS LLC SR UNSEC 4.9% 02-01-46 03522AAJ9 90000.000000000000 PA USD 86096.970000000000 0.0007345844 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 3566400.000000000000 0.0304287339 Long DBT CORP US N 2 2030-01-15 Fixed 4.250000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 5.35% 07-01-49 037411BG9 5917000.000000000000 PA USD 4608987.980000000000 0.0393241557 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 3363824.820000000000 0.0287003506 Long DBT CORP US Y 2 2026-07-15 Fixed 6.625000000000 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 7207058.320000000000 0.0614910442 Long DBT CORP US Y 2 2027-07-15 Fixed 9.750000000000 N N N N N N ADVISOR GROUP HOLDINGS INC 549300XL60BDV6UW5C86 ADVISOR GROUP HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 00791GAA5 4643000.000000000000 PA USD 4678574.670000000000 0.0399178735 Long DBT CORP US Y 2 2027-08-01 Fixed 10.750000000000 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 17809972.740000000000 0.1519557319 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 6292304.250000000000 0.0536863089 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.500000000000 N N N N N N AG ISSUER LLC N/A AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28 00119LAA9 14940000.000000000000 PA USD 14247471.240000000000 0.1215602601 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 4673287.780000000000 0.0398727654 Long DBT CORP US N 2 2050-02-21 Fixed 3.375000000000 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 922161.200000000000 0.0078679334 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 440000.000000000000 PA USD 430876.600000000000 0.0036762644 Long DBT CORP IE Y 2 2025-04-30 Fixed 5.250000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC SR UNSEC 4.45% 05-06-50 02209SBK8 11445000.000000000000 PA USD 8423394.110000000000 0.0718688925 Long DBT CORP US N 2 2050-05-06 Fixed 4.450000000000 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 9516341.250000000000 0.0811939816 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 2607000.000000000000 PA USD 2264153.430000000000 0.0193178898 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000 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 37983.830000000000 0.0003240803 Long DBT CORP US N 2 2031-06-01 Fixed 2.750000000000 N N N N N N ARDAGH PACKAGING FINANCE PLC N/A ARDAGH PACKAGING FINANCE PLC 144A LIFE SR UNSEC 5.25% 08-15-27 03969AAR1 6000000.000000000000 PA USD 5090316.000000000000 0.0434308746 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 10384240.970000000000 0.0885989529 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 7160000.000000000000 PA USD 6643212.680000000000 0.0566802802 Long DBT CORP US Y 2 2028-07-15 Fixed 4.625000000000 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 397299.500000000000 0.0033897826 Long DBT CORP US N 2 2032-02-01 Fixed 2.250000000000 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 1148973.650000000000 0.0098031106 Long DBT CORP US N 2 2052-05-15 Fixed 4.750000000000 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 153090.290000000000 0.0013061753 Long DBT CORP US N 2 2062-05-15 Fixed 4.950000000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC SR UNSEC 1.375% 08-06-30 046353AW8 56000.000000000000 PA USD 45083.640000000000 0.0003846563 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 952682.150000000000 0.0081283400 Long DBT CORP US N 2 2025-11-15 Fixed 4.625000000000 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 19796000.000000000000 PA USD 18865924.530000000000 0.1609651745 Long DBT CORP US Y 2 2030-06-30 Fixed 7.375000000000 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 10604000.000000000000 PA USD 10640021.790000000000 0.0907812899 Long DBT CORP US Y 2 2027-06-20 Fixed 6.500000000000 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 867166.500000000000 PA USD 741318.960000000000 0.0063249768 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.375000000000 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 2760136.930000000000 0.0235496502 Long DBT CORP US Y 2 2029-03-15 Fixed 3.500000000000 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 8837722.000000000000 0.0754039624 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 4780744.300000000000 0.0407895907 Long DBT CORP US N 2 2053-02-15 Fixed 5.875000000000 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 6300000.000000000000 PA USD 4401148.500000000000 0.0375508571 Long DBT CORP MY Y 2 2050-08-19 Fixed 3.064000000000 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 4920814.400000000000 0.0419846770 Long DBT CORP GB Y 2 2030-09-10 Fixed 2.625000000000 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 140346.420000000000 0.0011974439 Long DBT CORP US N 2 2063-02-15 Fixed 6.050000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP SR UNSEC 4.653% 02-01-29/28 91159HJK7 8866000.000000000000 PA USD 8477500.750000000000 0.0723305336 Long DBT CORP US N 2 2029-02-01 Variable 4.6530000000000000 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 153115.680000000000 0.0013063920 Long DBT CORP GB Y 2 2050-09-10 Fixed 3.950000000000 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 2440000.000000000000 PA USD 2402787.560000000000 0.0205007244 Long DBT CORP UY Y 2 2027-04-04 Fixed 5.875000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP SR UNSEC 4.839% 02-01-34/33 91159HJL5 6300000.000000000000 PA USD 5887652.400000000000 0.0502337955 Long DBT CORP US N 2 2034-02-01 Variable 4.8390000000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33 91159HJN1 11470000.000000000000 PA USD 11558261.650000000000 0.0986157662 Long DBT CORP US N 2 2034-06-12 Variable 5.8360000000000000 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 11685000.000000000000 PA USD 10502980.460000000000 0.0896120452 Long DBT CORP US Y 2 2027-10-15 Fixed 4.250000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC SR UNSEC 4.05% 11-21-39 00287YCA5 1500000.000000000000 PA USD 1306743.000000000000 0.0111492079 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 280725.900000000000 0.0023951698 Long DBT CORP US N 2 2049-11-21 Fixed 4.250000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC SR UNSEC 3.2% 11-21-29 00287YBX6 8050000.000000000000 PA USD 7284565.750000000000 0.0621523422 Long DBT CORP US N 2 2029-11-21 Fixed 3.200000000000 N N N N N N UNIVERSAL ENTERTAINMENT CORP 353800BBJTHSMSQ31V91 UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 8.75% 12-11-24 91349WAB4 8580000.000000000000 PA USD 8461638.900000000000 0.0721951993 Long DBT CORP JP Y 2 2024-12-11 Fixed 8.750000000000 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 71606.250000000000 0.0006109487 Long DBT CORP LU Y 2 2025-07-15 Fixed 5.750000000000 Y 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 22584.380000000000 0.0001926913 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 9477735.000000000000 0.0808645908 Long DBT CORP US N 2 2051-01-15 Fixed 2.950000000000 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 12796377.000000000000 0.1091794390 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 2122690.050000000000 0.0181109160 Long DBT CORP CA Y 2 2025-12-15 Fixed 9.000000000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 ASSUREDPARTNERS INC 144A LIFE SR UNSEC 5.625% 01-15-29 04624VAB5 11273000.000000000000 PA USD 9768313.780000000000 0.0833438260 Long DBT CORP US Y 2 2029-01-15 Fixed 5.625000000000 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 4997311.410000000000 0.0426373540 Long DBT CORP US Y 2 2028-12-31 Fixed 8.250000000000 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 2930000.000000000000 PA USD 2471762.650000000000 0.0210892239 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 9125000.000000000000 PA USD 5006978.750000000000 0.0427198363 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 2285000.000000000000 PA USD 2029955.160000000000 0.0173196965 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 127792.850000000000 0.0010903361 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 5857488.000000000000 0.0499764311 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 9952807.540000000000 0.0849179376 Long DBT CORP US Y 2 2025-05-15 Fixed 6.250000000000 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 6586650.000000000000 0.0561976841 Long DBT CORP LU Y 2 2025-07-01 Fixed 9.500000000000 Y N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 VIRGIN MEDIA SECURED FINANCE PLC 144A LIFE SR SEC 1ST LIEN 4.5% 08-15-30 92769XAR6 765000.000000000000 PA USD 642003.300000000000 0.0054776098 Long DBT CORP GB Y 2 2030-08-15 Fixed 4.500000000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31 92858RAA8 610000.000000000000 PA USD 493769.380000000000 0.0042128693 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.250000000000 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 11472064.080000000000 0.0978803235 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 2157000.000000000000 PA USD 1501375.540000000000 0.0128098242 Long DBT CORP US N 2 2040-11-20 Fixed 2.650000000000 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 108026.460000000000 0.0009216881 Long DBT CORP US N 2 2050-12-15 Fixed 2.450000000000 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 7337488.800000000000 0.0626038847 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 0.0657900285 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 4500000.000000000000 PA USD 3758526.000000000000 0.0320679642 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 3000000.000000000000 PA USD 2317245.000000000000 0.0197708702 Long DBT CORP US N 2 2041-03-22 Fixed 3.400000000000 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 1271214.080000000000 0.0108460731 Long DBT CORP US Y 2 2029-04-15 Fixed 6.750000000000 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 11088799.480000000000 0.0946102875 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 17220000.000000000000 PA USD 14832894.720000000000 0.1265551276 Long DBT CORP US Y 2 2031-08-15 Fixed 4.125000000000 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 2900000.000000000000 PA USD 2355371.300000000000 0.0200961661 Long DBT CORP US N 2 2031-11-15 Fixed 2.300000000000 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 2665484.010000000000 0.0227420659 Long ABS-CBDO CORP US Y 2 2039-05-15 Variable 7.4660900000000000 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 6754358.300000000000 0.0576285811 Long ABS-CBDO CORP US N 2 2055-05-15 Variable 4.5930000000000000 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 3925000.000000000000 PA USD 3203914.700000000000 0.0273359881 Long DBT CORP US N 2 2032-03-30 Fixed 2.400000000000 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 6524237.130000000000 0.0556651738 Long DBT CORP NL Y 2 2032-01-15 Fixed 5.000000000000 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 9976540.000000000000 0.0851204243 Long ABS-CBDO CORP US Y 2 2027-06-15 Variable 8.2876900000000000 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 3616981.120000000000 PA USD 3534900.970000000000 0.0301599824 Long ABS-CBDO CORP US Y 2 2034-01-15 Variable 6.2114700000000000 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 830342.000000000000 0.0070845266 Long DBT CORP US N 2 2028-02-15 Fixed 4.750000000000 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 7868694.300000000000 0.0671361612 Long DBT CORP US N 2 2030-02-15 Fixed 4.950000000000 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 10001732.110000000000 PA USD 9957804.500000000000 0.0849605720 Long ABS-CBDO CORP US Y 2 2039-08-15 Variable 8.0959900000000000 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 8678920.240000000000 PA USD 8622194.820000000000 0.0735650718 Long ABS-CBDO CORP US Y 2 2039-08-15 Variable 8.8439900000000000 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 6269627.180000000000 0.0534928268 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 3790532.500000000000 0.0323410456 Long DBT CORP US N 2 2052-05-15 Fixed 5.625000000000 N N N N N N BX TRUST BX_22-PSB N/A BX 22-PSB D 144A FRN (TSFR1M+469.3) 08-15-39/08-16-27 05606DAG3 8537664.410000000000 PA USD 8546125.240000000000 0.0729160417 Long ABS-CBDO CORP US Y 2 2039-08-15 Variable 9.8399900000000000 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 17852350.600000000000 PA USD 17825072.210000000000 0.1520845614 Long ABS-CBDO CORP US Y 2 2039-08-15 Variable 7.5979900000000000 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 9507472.630000000000 0.0811183140 Long DBT CORP US N 2 2032-03-15 Fixed 2.355000000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30 92328MAE3 5824000.000000000000 PA USD 5782515.650000000000 0.0493367626 Long DBT CORP US Y 2 2030-01-15 Fixed 6.250000000000 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 4561168.500000000000 0.0389161571 Long ABS-CBDO CORP US N 2 2055-08-15 Variable 5.3272100000000000 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 6313867.500000000000 0.0538702878 Long ABS-CBDO CORP US N 2 2055-07-15 Variable 4.8695000000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC SR UNSEC 5.05% 05-09-33 92343VGT5 7600000.000000000000 PA USD 7519462.800000000000 0.0641564976 Long DBT CORP US N 2 2033-05-09 Fixed 5.050000000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28 92332YAA9 10000000.000000000000 PA USD 10167550.000000000000 0.0867501329 Long DBT CORP US Y 2 2028-06-01 Fixed 8.125000000000 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 9513721.940000000000 0.0811716335 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 4959943.820000000000 0.0423185315 Long ABS-CBDO CORP US Y 2 2039-10-15 Variable 8.3599900000000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 92332YAB7 10000000.000000000000 PA USD 10095070.000000000000 0.0861317293 Long DBT CORP US Y 2 2031-06-01 Fixed 8.375000000000 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 6716168.680000000000 0.0573027450 Long DBT CORP US N 2 2028-03-01 Fixed 4.500000000000 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 7837490.620000000000 0.0668699296 Long ABS-CBDO CORP US Y 2 2039-10-15 Variable 7.8109900000000000 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 1842933.230000000000 0.0157240144 Long ABS-CBDO CORP US Y 2 2039-10-15 Variable 9.2079900000000000 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 2854771.040000000000 0.0243570739 Long DBT CORP US N 2 2028-08-15 Fixed 4.750000000000 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 8139.340000000000 0.0000694453 Long DBT CORP US Y 2 2029-06-15 Fixed 3.500000000000 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 7743748.570000000000 0.0660701169 Long ABS-CBDO CORP US N 2 2032-11-15 Variable 5.9372500000000000 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 6195337.500000000000 0.0528589829 Long ABS-CBDO CORP US N 2 2032-11-15 Variable 5.9372500000000000 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 17300000.000000000000 PA USD 15523514.900000000000 0.1324475395 Long DBT CORP US Y 2 2029-10-01 Fixed 5.125000000000 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 19772.460000000000 0.0001686998 Long DBT CORP US N 2 2030-02-01 Variable 4.3000000000000000 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 12328000.000000000000 PA USD 10817499.470000000000 0.0922955399 Long ABS-CBDO CORP US N 2 2055-12-15 Variable 6.3474200000000000 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 13552256.640000000000 0.1156286484 Long ABS-CBDO CORP US Y 2 2035-03-15 Variable 7.2389900000000000 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 2071428.700000000000 0.0176735511 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 164122.000000000000 0.0014002985 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 39700000.000000000000 PA USD 37762203.300000000000 0.3221893331 Long DBT CORP US N 2 2031-04-04 Variable 4.4780000000000000 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 7131377.660000000000 0.0608453324 Long DBT CORP US Y 2 2028-06-15 Fixed 7.250000000000 N N N N N N BMO MORTGAGE TRUST BMOMT_23-C4 N/A BMO 23-C4 B 5.39647% 02-15-56/01-18-33 05610CAK0 3081000.000000000000 PA USD 2821185.430000000000 0.0240705195 Long ABS-CBDO CORP US N 2 2056-02-15 Variable 5.5918000000000000 N N N N N N BX TRUST BX_20-VIV3 N/A BX 20-VIV3 B 144A FRN 03-09-44/03-11-30 05608EAA2 4947599.000000000000 PA USD 4168327.420000000000 0.0355644140 Long ABS-CBDO CORP US Y 2 2044-03-09 Variable 3.6620000000000000 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 9610000.000000000000 PA USD 8298359.930000000000 0.0708020936 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 1951810.800000000000 0.0166529642 Long DBT CORP US Y 2 2031-02-15 Fixed 3.000000000000 N N N N N N BX TRUST BX_20-VIV2 N/A BX 20-VIV2 C 144A FRN 03-09-44/03-11-30 05605NAA5 5150000.000000000000 PA USD 4219817.300000000000 0.0360037287 Long ABS-CBDO CORP US Y 2 2044-03-09 Variable 3.6604500000000000 N N N N N N BANK 2023-BNK45 N/A BANK 23-BNK45 C FRN 02-15-56/02-17-33 06541BCC0 1535000.000000000000 PA USD 1329567.880000000000 0.0113439511 Long ABS-CBDO CORP US N 2 2056-02-15 Variable 6.4887300000000000 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 12235228.500000000000 0.1043916871 Long DBT CORP US Y 2 2028-08-15 Fixed 4.375000000000 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 7463439.000000000000 0.0636784992 Long DBT CORP US N 2 2031-03-15 Fixed 2.600000000000 N N N N N N BANK 2023-BNK45 N/A BANK 23-BNK45 B FRN 02-15-56/02-17-33 06541BBX5 5618000.000000000000 PA USD 5417313.800000000000 0.0462208390 Long ABS-CBDO CORP US N 2 2056-02-15 Variable 6.1480000000000000 N N N N N N BANK5 2023-5YR1 N/A BANK5 23-5YR1 B 144A FRN 03-15-56/04-17-28 06644EBZ0 13148000.000000000000 PA USD 12410265.720000000000 0.1058851149 Long ABS-CBDO CORP US N 2 2056-03-15 Variable 6.6252900000000000 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 22715000.000000000000 PA USD 21231324.350000000000 0.1811469044 Long DBT CORP US Y 2 2026-04-15 Fixed 5.750000000000 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 1781270.400000000000 0.0151979035 Long DBT CORP US N 2 2031-09-16 Fixed 1.950000000000 N N N N N N BANK5 2023-5YR1 N/A BANK5 23-5YR1 AS FRN 03-15-56/04-17-28 06644EAM0 8179000.000000000000 PA USD 8208362.610000000000 0.0700342312 Long ABS-CBDO CORP US N 2 2056-03-15 Variable 6.6252900000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK_23-B38 N/A BMARK 23-B38 C FRN 04-15-56/33 081916AJ7 6492000.000000000000 PA USD 5642599.700000000000 0.0481429915 Long ABS-CBDO CORP US N 2 2056-04-15 Variable 6.4528100000000000 N N N N N N WEATHERFORD INTERNATIONAL LTD BERMUDA 549300A2JKMG5PGOGF82 WEATHERFORD INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-28 947075AT4 895000.000000000000 PA USD 899654.000000000000 0.0076759007 Long DBT CORP US Y 2 2028-09-15 Fixed 6.500000000000 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 4090000.000000000000 PA USD 3539731.400000000000 0.0302011959 Long DBT CORP US Y 2 2029-12-01 Fixed 3.750000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK_23-B38 N/A BMARK 23-B38 B FRN 04-15-56/03-17-33 081916AH1 10487000.000000000000 PA USD 10081897.680000000000 0.0860193422 Long ABS-CBDO CORP US N 2 2056-04-15 Variable 6.4528100000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK_23-B38 N/A BMARK 23-B38 AM FRN 04-15-56/02-17-33 081916AG3 22618000.000000000000 PA USD 23035460.430000000000 0.1965398993 Long ABS-CBDO CORP US N 2 2056-04-15 Variable 6.1205000000000000 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 12482127.910000000000 0.1064982473 Long DBT CORP US Y 2 2028-12-01 Fixed 7.875000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO SR UNSEC 3.35% 03-02-33/32 95000U2U6 1395000.000000000000 PA USD 1194458.990000000000 0.0101911942 Long DBT CORP US N 2 2033-03-02 Variable 3.3500000000000000 N N N N N N BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19 N/A BBCMS 23-C19 B FRN 04-15-56/33 05553RAH3 1954000.000000000000 PA USD 1901562.460000000000 0.0162242424 Long ABS-CBDO CORP US N 2 2056-04-15 Variable 6.5460600000000000 N N N N N N BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19 N/A BBCMS 23-C19 C FRN 04-15-56/33 05553RAJ9 6078004.000000000000 PA USD 5510549.390000000000 0.0470163306 Long ABS-CBDO CORP US N 2 2056-04-15 Variable 6.5980600000000000 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 3203219.920000000000 0.0273300602 Long DBT CORP US N 2 2053-04-25 Variable 4.6110000000000000 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 5380611.500000000000 0.0459076929 Long DBT CORP US N 2 2028-07-25 Variable 4.8080000000000000 N N N N N N BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19 N/A BBCMS 23-C19 AS FRN 04-15-56/33 05553RAG5 14763000.000000000000 PA USD 14979218.900000000000 0.1278035741 Long ABS-CBDO CORP US N 2 2056-04-15 Variable 6.0700000000000000 N N N N N N BX TRUST BX_21-ACNT N/A BX 21-ACNT E 144A FRN (TSFR1M+231.148) 11-15-38/11-16-26 05609QAJ5 1455000.000000000000 PA USD 1403711.250000000000 0.0119765467 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 7.3902900000000000 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 7107090.000000000000 0.0606381087 Long DBT CORP US N 2 2032-08-15 Fixed 4.650000000000 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 3347403.750000000000 0.0285602451 Long DBT CORP US N 2 2027-10-01 Fixed 5.150000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF N/A BX 21-SDMF E 144A FRN (TSFR1M +170.148) 09-15-34/23 12434CAN4 1449189.000000000000 PA USD 1365382.400000000000 0.0116495227 Long ABS-CBDO CORP US Y 2 2034-09-15 Variable 6.7802900000000000 N N N N N N BX TRUST BX_19-OC11 N/A BX 19-OC11 C 144A 3.856% 12-09-41/12-11-29 05606FAJ2 1090000.000000000000 PA USD 927354.560000000000 0.0079122435 Long ABS-CBDO CORP US Y 2 2041-12-09 Fixed 3.856000000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 WASTE MANAGEMENT INC SR UNSEC 4.625% 02-15-33 94106LBU2 5500000.000000000000 PA USD 5391875.500000000000 0.0460037980 Long DBT CORP US N 2 2033-02-15 Fixed 4.625000000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 WASTE MANAGEMENT INC SR UNSEC 4.625% 02-15-30 94106LBT5 10000000.000000000000 PA USD 9860620.000000000000 0.0841313881 Long DBT CORP US N 2 2030-02-15 Fixed 4.625000000000 N N N N N N BX TRUST BX_19-OC11 N/A BX 19-OC11 D 144A FRN 12-09-41/12-11-29 05606FAL7 2326000.000000000000 PA USD 1940881.850000000000 0.0165597178 Long ABS-CBDO CORP US Y 2 2041-12-09 Variable 4.0754600000000000 N N N N N N BANC OF AMERICA MERRILL LYNCH LARGE LOAN BAMLL_15-200P 549300UQK6PJ8BF5JQ90 BAMLL 15-200P C 144A FRN 04-14-33/04-16-25 05526QAG1 2000000.000000000000 PA USD 1813302.000000000000 0.0154711990 Long ABS-CBDO CORP US Y 2 2033-04-14 Variable 3.7156600000000000 N N N N N N WYNN RESORTS FINANCE LLC N/A WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31 983133AC3 18104000.000000000000 PA USD 18010619.570000000000 0.1536676624 Long DBT CORP US Y 2 2031-02-15 Fixed 7.125000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 WESTERN MIDSTREAM OPERATING LP SR UNSEC 6.15% 04-01-33 958667AE7 6515000.000000000000 PA USD 6575394.050000000000 0.0561016476 Long DBT CORP US N 2 2033-04-01 Fixed 6.150000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK_23-V2 N/A BMARK 23-V2 B FRN 05-15-50/28 08163TAE2 11487000.000000000000 PA USD 11508526.640000000000 0.0981914242 Long ABS-CBDO CORP US N 2 2055-05-15 Variable 6.9946850000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK_23-V2 N/A BMARK 23-V2 C FRN 05-15-55/28 08163TAF9 9404000.000000000000 PA USD 8850536.980000000000 0.0755133005 Long ABS-CBDO CORP US N 2 2055-05-15 Variable 6.9946850000000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC SR UNSEC 4.1% 04-15-33 931142FD0 11729000.000000000000 PA USD 11394641.400000000000 0.0972197486 Long DBT CORP US N 2 2033-04-15 Fixed 4.100000000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC SR UNSEC 4.5% 04-15-53 931142FE8 2277000.000000000000 PA USD 2222490.900000000000 0.0189624227 Long DBT CORP US N 2 2053-04-15 Fixed 4.500000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT N/A BX 21-VOLT D 144A FRN (TSFR1M+176.448) 09-15-36/23 05609VAL9 4410000.000000000000 PA USD 4179542.220000000000 0.0356600993 Long ABS-CBDO CORP US Y 2 2036-09-15 Variable 6.8432900000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT N/A BX 21-VOLT E 144A FRN (TSFR1M+211.45) 09-15-36/23 05609VAN5 7510000.000000000000 PA USD 7105248.550000000000 0.0606223973 Long ABS-CBDO CORP US Y 2 2036-09-15 Variable 7.1932900000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33 95000U3D3 15870000.000000000000 PA USD 15776017.860000000000 0.1346019095 Long DBT CORP US N 2 2034-04-24 Variable 5.3890000000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52 55903VBE2 7519000.000000000000 PA USD 6127315.810000000000 0.0522786178 Long DBT CORP US N 2 2052-03-15 Fixed 5.141000000000 N N N N N N WEWORK COMPANIES LLC 549300HPTU3F8QRDLE02 WEWORK COS LLC 144A LIFE SR SEC 1ST LIEN PIK 15.0% 08-15-27 96209BAB8 8561717.000000000000 PA USD 7591588.850000000000 0.0647718813 Long DBT CORP US Y 2 2027-08-15 Fixed 15.000000000000 N N N N N N WEWORK COMPANIES LLC 549300HPTU3F8QRDLE02 WEWORK COS LLC 144A LIFE SR SEC 2ND LIEN PIK 11.0% 08-15-27 96209BAC6 10743750.000000000000 PA USD 4496356.070000000000 0.0383631737 Long DBT CORP US Y 2 2027-08-15 Fixed 11.000000000000 N N N N N N WOLFSPEED INC 549300OGU88P3AW3TO93 WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30 N/A 10655000.000000000000 PA USD 10228800.000000000000 0.0872727215 Long DBT CORP US Y 3 2030-06-23 Variable 9.8750000000000000 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 1060851.910000000000 0.0090512507 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 154789.570000000000 0.0013206737 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 1714658.000000000000 0.0146295626 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 7073000.000000000000 PA USD 6306902.150000000000 0.0538108590 Long DBT CORP US N 2 2030-06-01 Fixed 3.400000000000 N N N N N N XHR LP 549300M88BPT83ZL2164 XHR LP 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-29 98372MAC9 2120000.000000000000 PA USD 1819808.000000000000 0.0155267086 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 663927.040000000000 0.0056646644 Long DBT CORP HK Y 2 2051-07-14 Fixed 4.100000000000 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 2647078.000000000000 0.0225850247 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 1365135.940000000000 0.0116474199 Long DBT CORP HK Y 2 2031-07-14 Fixed 2.875000000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC SR UNSEC 1.75% 03-15-27 98388MAB3 3007000.000000000000 PA USD 2665392.770000000000 0.0227412874 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 1321781.640000000000 0.0112775185 Long DBT CORP US N 2 2031-11-15 Fixed 2.350000000000 N N N N N N ZIGGO BV N/A ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30 98955DAA8 2600000.000000000000 PA USD 2160363.400000000000 0.0184323472 Long DBT CORP NL Y 2 2030-01-15 Fixed 4.875000000000 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 986005.800000000000 0.0084126593 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.125000000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC SR UNSEC 5.6% 11-16-32 98978VAV5 1925000.000000000000 PA USD 2012922.450000000000 0.0171743724 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 2268965.520000000000 0.0193589469 Long DBT CORP SG Y 2 2029-09-11 Fixed 3.000000000000 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 956385.630000000000 0.0081599383 Long DBT CORP SG Y 2 2030-09-17 Fixed 2.625000000000 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 6186712.500000000000 0.0527853939 Long DBT USGA MN Y 2 2023-10-23 Fixed 7.250000000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 ECOPETROL SA SR UNSEC 4.625% 11-02-31 279158AP4 250000.000000000000 PA USD 193216.250000000000 0.0016485324 Long DBT CORP CO N 2 2031-11-02 Fixed 4.625000000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 28504KAA5 14000000.000000000000 PA USD 14391720.000000000000 0.1227909990 Long DBT CORP FR Y 2 2079-12-31 Variable 9.1250000000000000 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 157607.000000000000 0.0013447122 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 12461509.500000000000 0.1063223298 Long DBT CORP IN Y 2 2030-01-15 Fixed 3.250000000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 ECOPETROL SA SR UNSEC 6.875% 04-29-30 279158AN9 5990000.000000000000 PA USD 5468941.880000000000 0.0466613328 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 331679.200000000000 0.0028299064 Long DBT CORP CL Y 2 2050-05-07 Fixed 4.700000000000 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 712766.000000000000 0.0060813613 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 1360000.000000000000 0.0116035998 Long DBT CORP VG Y 2 2023-07-03 Variable 6.5015700000000000 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 1751963.250000000000 0.0149478532 Long DBT CORP HK Y 2 2025-02-24 Variable 6.6247100000000000 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 4838750.000000000000 0.0412844988 Long DBT CORP CR Y 2 2031-10-07 Fixed 6.750000000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 ICBCIL FINANCE CO LTD REG S SR UNSEC 3.625% 11-15-27 N/A 4600000.000000000000 PA USD 4344157.200000000000 0.0370646040 Long DBT CORP HK Y 2 2027-11-15 Fixed 3.625000000000 N N N N N N MIC CAPITAL MANAGEMENT (RSC) SEVEN LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC LTD 144A LIFE SR UNSEC 5.084% 05-22-53 55285GAC8 1070000.000000000000 PA USD 1068662.500000000000 0.0091178911 Long DBT CORP AE Y 2 2053-05-22 Fixed 5.084000000000 N N N N N N MFB MAGYAR FEJLESZTESI BANK ZRT 549300KCFVCFTUJZYT59 MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 N/A 9000000.000000000000 PA USD 8925678.000000000000 0.0761544081 Long DBT CORP HU Y 2 2028-06-29 Fixed 6.500000000000 N N N N N N MVM ENERGETIKA ZRT 529900ELI5AQ9F74PF85 MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 N/A 9785000.000000000000 PA USD 9768385.070000000000 0.0833444343 Long DBT CORP HU Y 2 2028-06-09 Fixed 7.500000000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 66977WAS8 8795000.000000000000 PA USD 7186834.250000000000 0.0613184913 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 1096145.000000000000 0.0093523734 Long DBT CORP CO Y 2 2027-07-14 Fixed 4.000000000000 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 4568732.360000000000 0.0389806924 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 6008687.500000000000 0.0512664741 Long DBT CORP MX N 2 2025-10-16 Fixed 6.875000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 71643VAB1 8518000.000000000000 PA USD 6484199.730000000000 0.0553235724 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 5244415.320000000000 0.0447456591 Long DBT CORP MX N 2 2029-06-02 Fixed 8.750000000000 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 1214190.000000000000 0.0103595403 Long DBT CORP IN Y 2 2028-12-06 Fixed 6.150000000000 N N N N N N POWER FINANCE CORPORATION LTD 3358003Q6D9LIJJZ1614 POWER FINANCE CORP LTD REG S SR UNSEC 3.9% 09-16-29 N/A 2700000.000000000000 PA USD 2408246.100000000000 0.0205472970 Long DBT CORP IN Y 2 2029-09-16 Fixed 3.900000000000 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 8958435.000000000000 0.0764338928 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 1200615.000000000000 0.0102437176 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 4.55% 04-21-50 716743AR0 800000.000000000000 PA USD 735570.400000000000 0.0062759298 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 6165362.390000000000 0.0526032335 Long DBT CORP MX N 2 2027-01-23 Fixed 6.490000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 71654QDF6 5000000.000000000000 PA USD 3122545.000000000000 0.0266417371 Long DBT CORP MX N 2 2060-01-28 Fixed 6.950000000000 N N N N N N BMO MORTGAGE TRUST BMO_23-C5 N/A BMO 23-C5 B FRN 06-15-56/05-17-33 055988AJ8 6244000.000000000000 PA USD 6464606.760000000000 0.0551564040 Long ABS-CBDO CORP US N 2 2056-06-15 Variable 6.47667 N N N N N N BMO MORTGAGE TRUST BMO_23-C5 N/A BMO 23-C5 C FRN 06-15-56/05-17-33 055988AK5 2161000.000000000000 PA USD 2054428.120000000000 0.0175285012 Long ABS-CBDO CORP US N 2 2056-06-15 Variable 6.62737 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 2224425.000000000000 0.0189789245 Long DBT NUSS AO Y 2 2028-05-09 Fixed 8.250000000000 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 13482525.000000000000 0.1150336940 Long DBT NUSS AE Y 2 2029-09-30 Fixed 2.500000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_23-VLT2 N/A BX 23-VLT2 D 144A FRN (TSFR1M+477.4) 06-15-40/28 123918AG9 26000000.000000000000 PA USD 25892802.000000000000 0.2209189051 Long ABS-CBDO CORP US Y 2 2040-06-15 Variable 9.99564 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_23-VLT2 N/A BX 23-VLT2 C 144A FRN (TSFR1M+417.6) 06-15-40/28 123918AE4 15000000.000000000000 PA USD 14998965.000000000000 0.1279720490 Long ABS-CBDO CORP US Y 2 2040-06-15 Variable 9.3229900000000000 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 21453369.000000000000 0.1830414024 Long DBT NUSS AO Y 2 2029-11-26 Fixed 8.000000000000 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 6033040.000000000000 0.0514742511 Long DBT NUSS AE Y 2 2030-04-16 Fixed 3.125000000000 N N N N N N BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C20 N/A BBCMS 23-C20 C FRN 07-15-56/06-17-33 07336DBC4 6586000.000000000000 PA USD 6143242.980000000000 0.0524145094 Long ABS-CBDO CORP US N 2 2056-07-15 Variable 6.8277900000000000 N N N N N N BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C20 N/A BBCMS 23-C20 B FRN 07-15-56/06-17-33 07336DBB6 19000000.000000000000 PA USD 19012825.000000000000 0.1622185379 Long ABS-CBDO CORP US N 2 2056-07-15 Variable 6.1670000000000000 N N N N N N BANK5 BANK5_23-5YR2 N/A BANK5 23-5YR2 C FRN 07-15-28 06211CAZ8 5948000.000000000000 PA USD 5553909.310000000000 0.0473862799 Long ABS-CBDO CORP US N 2 2028-07-15 Variable 7.4026700000000000 N N N N N N BANC OF AMERICA MERRILL LYNCH LARGE LOAN BAMLL_15-200P 549300UQK6PJ8BF5JQ90 BAMLL 15-200P B 3.49% 04-14-33/04-16-25 05526QAE6 3000000.000000000000 PA USD 2745327.000000000000 0.0234232910 Long ABS-CBDO CORP US Y 2 2033-04-14 Fixed 3.490000000000 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 8347303.800000000000 0.0712196855 Long DBT NUSS AE Y 2 2050-04-16 Fixed 3.875000000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 ARGENTINA REP OF FRN 07-09-30/23 040114HS2 62185239.000000000000 PA USD 20805066.670000000000 0.1775100489 Long DBT NUSS AR N 2 2030-07-09 Variable 0.5000000000000000 N N N N N N BANK5 BANK5_23-5YR2 N/A BANK5 23-5YR2 AS 144A 6.878% 06-15-28 06211CAP0 9699000.000000000000 PA USD 10023014.490000000000 0.0855169474 Long ABS-CBDO CORP US N 2 2028-06-15 Fixed 6.878000000000 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 767672.980000000000 0.0065498309 Long ABS-MBS CORP US N 2 2048-10-10 Variable 4.6145800000000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33 10112RBF0 2456000.000000000000 PA USD 1772254.510000000000 0.0151209794 Long DBT CORP US N 2 2033-10-01 Fixed 2.450000000000 N N N N N N BANGKOK BANK PCL/HONG KONG N/A BANGKOK BANK PCL REG S SUB 3.466% 09-23-36/31 N/A 3600000.000000000000 PA USD 2937340.800000000000 0.0250615640 Long DBT CORP HK Y 2 2036-09-23 Variable 3.4660000000000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 ARGENTINA REP OF FRN 07-09-35/22 040114HT0 57115683.000000000000 PA USD 17180797.260000000000 0.1465875698 Long DBT NUSS AR N 2 2035-07-09 Variable 1.5000000000000000 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 10665395.200000000000 0.0909977773 Long DBT NUSS AE Y 2 2031-03-02 Fixed 1.700000000000 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 565806.510000000000 0.0048274943 Long ABS-CBDO CORP US N 2 2050-08-10 Variable 5.2895900000000000 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 1768440.200000000000 0.0150884355 Long ABS-MBS CORP US N 2 2047-05-10 Variable 4.3280000000000000 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 3187836.540000000000 0.0271988083 Long DBT CORP US Y 2 2027-04-01 Fixed 4.500000000000 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 12095245.530000000000 0.1031973442 Long DBT CORP US Y 2 2026-10-15 Fixed 5.000000000000 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 406998.900000000000 0.0034725385 Long ABS-MBS CORP US N 2 2047-05-10 Fixed 4.026000000000 N N N N N N COMM MORTGAGE TRUST COMM_14-CR14 N/A COMM 14-CR14 AM FRN 02-10-47/01-12-24 12630DBA1 2558000.000000000000 PA USD 2485380.940000000000 0.0212054159 Long ABS-CBDO CORP US N 2 2047-02-10 Variable 4.5260000000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52 21871XAM1 14051000.000000000000 PA USD 11069012.470000000000 0.0944414635 Long DBT CORP US N 2 2052-04-05 Fixed 4.400000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 21871XAH2 12896000.000000000000 PA USD 11222679.520000000000 0.0957525598 Long DBT CORP US N 2 2032-04-05 Fixed 3.900000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP SR UNSEC 5.875% 06-01-53 126650DZ0 4934000.000000000000 PA USD 5063260.930000000000 0.0432000392 Long DBT CORP US N 2 2053-06-01 Fixed 5.875000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP SR UNSEC 6.0% 06-01-63 126650EA4 2344000.000000000000 PA USD 2413921.520000000000 0.0205957200 Long DBT CORP US N 2 2063-06-01 Fixed 6.000000000000 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 12016926.680000000000 0.1025291231 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 3814279.560000000000 0.0325436569 Long DBT CORP MX Y 2 2032-02-20 Fixed 6.990000000000 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 366160.780000000000 0.0031241052 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 497781.300000000000 0.0042470992 Long ABS-MBS CORP US N 2 2047-12-10 Variable 4.5824200000000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 ARGENTINA REP OF 1.0% 07-09-29 040114HX1 5233069.000000000000 PA USD 1707048.040000000000 0.0145646340 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.000000000000 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 1251591.000000000000 0.0106786478 Long DBT NUSS AE Y 2 2031-09-15 Fixed 1.875000000000 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 7308924.860000000000 0.0623601755 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 3.772000000000 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 2407071.240000000000 0.0205372730 Long ABS-MBS CORP US N 2 2048-04-10 Variable 4.2768700000000000 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 7400202.860000000000 0.0631389648 Long ABS-CBDO CORP US N 2 2048-10-10 Variable 4.6145800000000000 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 279936.740000000000 0.0023884367 Long ABS-MBS CORP US N 2 2058-09-10 Fixed 3.515000000000 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 1929291.000000000000 0.0164608240 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 9720825.800000000000 0.0829386558 Long DBT NUSS JO Y 2 2027-01-31 Fixed 5.750000000000 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 3710000.000000000000 PA USD 2541294.350000000000 0.0216824724 Long DBT CORP US N 2 2052-06-15 Fixed 2.875000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSEC 2.551% 02-04-28/27 06051GKJ7 593000.000000000000 PA USD 535661.050000000000 0.0045702915 Long DBT CORP US N 2 2028-02-04 Variable 2.5510000000000000 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 1694632.000000000000 0.0144586996 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 1515650.000000000000 0.0129316147 Long DBT NUSS KE Y 2 2034-01-23 Fixed 6.300000000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP SR UNSEC 6.377% 06-08-34/33 14040HDA0 12000000.000000000000 PA USD 11920692.000000000000 0.1017080432 Long DBT CORP US N 2 2034-06-08 Variable 6.3770000000000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.95% 06-30-33 16411QAP6 25000000.000000000000 PA USD 25104000.000000000000 0.2141888002 Long DBT CORP US Y 2 2033-06-30 Fixed 5.950000000000 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 2046127.500000000000 0.0174576798 Long DBT NUSS KE Y 2 2034-01-23 Fixed 6.300000000000 N N N N N N SAUDI ARABIA (KINGDOM OF) 635400FMICXSM3SI3H65 KINGDOM OF SAUDI ARABIA 144A LIFE 4.75% 01-18-28 80413TBC2 4790000.000000000000 PA USD 4754994.680000000000 0.0405698935 Long DBT NUSS SA Y 2 2028-01-18 Fixed 4.750000000000 N N N N N N COSAN LUXEMBOURG SA 222100ZY943WERK7RZ38 COSAN LUXEMBOURG SA 144A SR UNSEC 7.5% 06-27-30 22112EAD0 4000000.000000000000 PA USD 3964800.000000000000 0.0338279061 Long DBT CORP LU Y 2 2030-06-27 Fixed 7.500000000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28 17888HAA1 15000000.000000000000 PA USD 15188250.000000000000 0.1295870397 Long DBT CORP US Y 2 2028-07-01 Fixed 8.375000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 05526DBV6 2375000.000000000000 PA USD 2066247.630000000000 0.0176293460 Long DBT CORP US N 2 2052-03-16 Fixed 5.650000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 144A SR UNSEC 4.0% 04-15-29 11135FBR1 142000.000000000000 PA USD 131254.720000000000 0.0011198730 Long DBT CORP US Y 2 2029-04-15 Fixed 4.000000000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31 17888HAB9 25040000.000000000000 PA USD 25416852.000000000000 0.2168580718 Long DBT CORP US Y 2 2031-07-01 Fixed 8.750000000000 N N N N N N DISH DBS CORP N/A DISH DBS CORP SR UNSEC 5.875% 11-15-24 25470XAW5 6365000.000000000000 PA USD 5574988.930000000000 0.0475661325 Long DBT CORP US N 2 2024-11-15 Fixed 5.875000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 144A SR UNSEC 4.15% 04-15-32 11135FBT7 7000.000000000000 PA USD 6343.800000000000 0.0000541257 Long DBT CORP US Y 2 2032-04-15 Fixed 4.150000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSEC 4.376% 04-27-28/27 06051GKP3 98000.000000000000 PA USD 94156.240000000000 0.0008033466 Long DBT CORP US N 2 2028-04-27 Variable 4.3760000000000000 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 102675.170000000000 0.0008760306 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 422231.700000000000 0.0036025056 Long ABS-MBS CORP US N 2 2047-04-10 Variable 5.0800400000000000 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 1996946.250000000000 0.0170380625 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 81889.600000000000 0.0006986869 Long DBT CORP US Y 2 2027-08-15 Fixed 6.625000000000 Y N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32 071813CS6 27032000.000000000000 PA USD 21912193.260000000000 0.1869561179 Long DBT CORP US N 2 2032-02-01 Fixed 2.539000000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28 071813CP2 11125000.000000000000 PA USD 9541334.000000000000 0.0814072212 Long DBT CORP US N 2 2028-12-01 Fixed 2.272000000000 N N N N N N KENYA (REPUBLIC OF) 549300VVURQQYU45PR87 KENYA GOVT 144A LIFE 6.875% 06-24-24 491798AE4 200000.000000000000 PA USD 190734.000000000000 0.0016273537 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 17597326.800000000000 0.1501414242 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.500000000000 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 480152.500000000000 0.0040966893 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 992643.070000000000 0.0084692889 Long ABS-CBDO CORP US N 2 2047-03-10 Fixed 4.701000000000 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 171670.000000000000 0.0014646985 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 18760000.000000000000 PA USD 14301686.000000000000 0.1220228237 Long DBT NUSS MZ Y 2 2031-09-15 Variable 5.0000000000000000 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 2616632.500000000000 0.0223252619 Long DBT NUSS AO Y 2 2032-04-14 Fixed 8.750000000000 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 202543.000000000000 0.0017281088 Long DBT NUSS AM Y 2 2025-03-26 Fixed 7.150000000000 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 9507522.090000000000 0.0811187360 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 14456000.000000000000 PA USD 12366891.160000000000 0.1055150406 Long DBT CORP US N 2 2031-03-01 Fixed 2.625000000000 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 1910726.500000000000 0.0163024305 Long DBT CORP US N 2 2027-02-01 Fixed 1.915000000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC SR UNSEC 3.132% 12-01-51 071813CV9 8657000.000000000000 PA USD 5718459.260000000000 0.0487902298 Long DBT CORP US N 2 2051-12-01 Fixed 3.132000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27 06051GKW8 43980000.000000000000 PA USD 43228425.780000000000 0.3688274638 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 12655000.000000000000 PA USD 12386739.310000000000 0.1056843862 Long DBT CORP US N 2 2033-07-22 Variable 5.0150000000000000 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 905877.250000000000 0.0077289978 Long ABS-CBDO CORP US N 2 2047-10-10 Variable 4.4900000000000000 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 415411.900000000000 0.0035443187 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 236845.000000000000 0.0020207754 Long ABS-MBS CORP US N 2 2050-07-10 Variable 4.2900000000000000 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 170369.690000000000 0.0014536042 Long ABS-CBDO CORP US N 2 2054-12-10 Fixed 3.585300000000 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 60280.550000000000 0.0005143172 Long DBT CORP US N 2 2030-06-15 Fixed 1.750000000000 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 683795.600000000000 0.0058341842 Long DBT CORP US N 2 2050-08-15 Fixed 2.500000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30 251526CD9 300000.000000000000 PA USD 249324.000000000000 0.0021272470 Long DBT CORP US N 2 2031-09-18 Variable 3.5470000000000000 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 481.540000000000 0.0000041085 Long DBT CORP KY N 2 2027-03-22 Fixed 0.000000000000 Y 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 98472.460000000000 0.0008401728 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 89018.360000000000 0.0007595099 Long DBT CORP KY N 2 2027-04-22 Fixed 9.000000000000 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 1043440.800000000000 0.0089026981 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 541138.800000000000 0.0046170280 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 3193782.120000000000 0.0272495363 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 394742.570000000000 0.0033679668 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 2557698.640000000000 0.0218224348 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 17638000.000000000000 PA USD 16862986.280000000000 0.1438759878 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.875000000000 N N N N N N MACYS RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 MACY'S RETAIL HOLDINGS LLC 144A LIFE SR UNSEC 6.125% 03-15-32 55617LAR3 960000.000000000000 PA USD 841137.600000000000 0.0071766353 Long DBT CORP US Y 2 2032-03-15 Fixed 6.125000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP SR UNSEC 4.95% 03-14-52 55336VBT6 10000000.000000000000 PA USD 8505340.000000000000 0.0725680597 Long DBT CORP US N 2 2052-03-14 Fixed 4.950000000000 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 12036209.500000000000 0.1026936453 Long DBT NUSS TN Y 2 2025-01-30 Fixed 5.750000000000 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 9086046.900000000000 0.0775226850 Long DBT NUSS BR N 2 2050-01-14 Fixed 4.750000000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC SR UNSEC 2.75% 06-01-26 852234AN3 5105000.000000000000 PA USD 4653171.770000000000 0.0397011344 Long DBT CORP US N 2 2026-06-01 Fixed 2.750000000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC SR UNSEC 3.5% 06-01-31 852234AP8 32960000.000000000000 PA USD 27341539.520000000000 0.2332796186 Long DBT CORP US N 2 2031-06-01 Fixed 3.500000000000 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 3140496.000000000000 0.0267948960 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 23713602.140000000000 0.2023258441 Long DBT CORP US N 2 2028-03-15 Fixed 6.875000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSEC 5.08% 01-20-27/26 06051GLE7 3060000.000000000000 PA USD 3014084.700000000000 0.0257163474 Long DBT CORP US N 2 2027-01-20 Variable 5.0800000000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 02-01-29 097751BZ3 15279000.000000000000 PA USD 15119716.430000000000 0.1290023073 Long DBT CORP CA Y 2 2029-02-01 Fixed 7.500000000000 N N N N N N DPL INC 549300DCB0ZJQBPCO827 DPL INC SR UNSEC 4.125% 07-01-25 233293AR0 7600000.000000000000 PA USD 7246296.000000000000 0.0618258224 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 2247098.250000000000 0.0191723740 Long DBT CORP NO Y 2 2027-05-25 Variable 1.5350000000000000 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 1191422.400000000000 0.0101652858 Long DBT NUSS CR Y 2 2045-03-12 Fixed 7.158000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 COLOMBIA REP OF 4.5% 03-15-29 195325DP7 300000.000000000000 PA USD 263494.800000000000 0.0022481531 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.500000000000 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 22762.080000000000 0.0001942074 Long ABS-CBDO CORP US N 2 2049-10-10 Fixed 3.091000000000 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 9068.630000000000 0.0000773741 Long ABS-MBS CORP US N 2 2050-11-13 Fixed 3.456000000000 N N N N N N MONGOLIA (GOVERNMENT OF) 254900PW61ADCBDCLP71 MONGOLIA (GOVERNMENT OF) 144A LIFE 8.65% 01-19-28 60937LAG0 590000.000000000000 PA USD 595162.500000000000 0.0050779614 Long DBT NUSS MN Y 2 2028-01-19 Fixed 8.650000000000 N N N N N N MOROCCO (KINGDOM OF) 529900F3MBW9XY5K1X07 MOROCCO KINGDOM OF 144A LIFE 5.95% 03-08-28 617726AN4 4790000.000000000000 PA USD 4842690.000000000000 0.0413181151 Long DBT NUSS MA Y 2 2028-03-08 Fixed 5.950000000000 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 1541846.480000000000 0.0131551246 Long DBT CORP US Y 2 2029-06-15 Fixed 4.125000000000 N N N N N N DT MIDSTREAM INC N/A DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31 23345MAB3 8445000.000000000000 PA USD 7286075.760000000000 0.0621652257 Long DBT CORP US Y 2 2031-06-15 Fixed 4.375000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 MEXICO (UNITED MEXICAN STATES) GO 6.338% 05-04-53 91087BAX8 2495000.000000000000 PA USD 2547789.210000000000 0.0217378870 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.338000000000 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 11238450.000000000000 0.0958871145 Long DBT NUSS NG Y 2 2051-09-28 Fixed 8.250000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 DUKE ENERGY CORP SR UNSEC 3.5% 06-15-51 26441CBN4 2481000.000000000000 PA USD 1800439.370000000000 0.0153614543 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 12385000.000000000000 PA USD 11230841.850000000000 0.0958222013 Long DBT CORP US Y 2 2027-08-15 Fixed 5.875000000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 603051AC7 2000000.000000000000 PA USD 1999264.000000000000 0.0170578377 Long DBT CORP AU Y 2 2027-11-01 Fixed 8.000000000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 METLIFE INC SR UNSEC 5.0% 07-15-52 59156RCC0 1045000.000000000000 PA USD 983187.210000000000 0.0083886109 Long DBT CORP US N 2 2052-07-15 Fixed 5.000000000000 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 1270011.440000000000 0.0108358121 Long ABS-CBDO CORP US Y 2 2046-08-10 Variable 5.0211300000000000 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 1235545.000000000000 0.0105417424 Long ABS-CBDO CORP US Y 2 2050-08-10 Variable 5.2970900000000000 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 255421.450000000000 PA USD 233024.310000000000 0.0019881771 Long ABS-CBDO CORP US Y 2 2045-10-15 Fixed 3.416000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_20-GC46 N/A CGCMT 20-GC46 B FRN 3.15% 02-15-53/30 17328RBC2 1835000.000000000000 PA USD 1369286.180000000000 0.0116828300 Long ABS-MBS CORP US N 2 2053-02-15 Variable 3.1500000000000000 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 16365468.150000000000 0.1396311340 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% 01-17-48 N/A 5050000.000000000000 PA USD 4864473.100000000000 0.0415039698 Long DBT NUSS OM Y 2 2048-01-17 Fixed 6.750000000000 N N N N N N OMAN SULTANATE OF (GOVERNMENT) 549300SZ20F0QTKNQC75 OMAN GOVT BOND REG S 5.625% 01-17-28 N/A 11100000.000000000000 PA USD 11000244.300000000000 0.0938547295 Long DBT NUSS OM Y 2 2028-01-17 Fixed 5.625000000000 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 7606470.900000000000 0.0648988558 Long DBT NUSS OM Y 2 2027-10-28 Fixed 6.750000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 COLOMBIA REP OF 5.2% 05-15-49 195325DQ5 200000.000000000000 PA USD 137900.000000000000 0.0011765709 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 4207912.770000000000 0.0359021585 Long DBT NUSS CR Y 2 2031-02-19 Fixed 6.125000000000 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 1691923.300000000000 0.0144355888 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 2963175.400000000000 0.0252819863 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.000000000000 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 5.133% 07-20-33/32 606822CK8 445000.000000000000 PA USD 436633.110000000000 0.0037253793 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 21499265.230000000000 0.1834329917 Long DBT CORP US N 2 2033-07-20 Variable 4.8890000000000000 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 7105000.000000000000 PA USD 6294319.500000000000 0.0537035031 Long DBT CORP US Y 2 2029-02-15 Fixed 4.500000000000 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 13816318.000000000000 0.1178816354 Long DBT CORP US Y 2 2028-04-01 Fixed 5.500000000000 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 2925000.000000000000 PA USD 2355558.080000000000 0.0200977597 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 1800965.640000000000 0.0153659445 Long DBT CORP US N 2 2027-11-16 Variable 2.3110000000000000 N N N N N N OMAN SULTANATE OF (GOVERNMENT) 549300SZ20F0QTKNQC75 OMAN GOVT BOND REG S 7.0% 01-25-51 N/A 13260000.000000000000 PA USD 13161173.220000000000 0.1122919017 Long DBT NUSS OM Y 2 2051-01-25 Fixed 7.000000000000 N N N N N N OMAN SULTANATE OF (GOVERNMENT) 549300SZ20F0QTKNQC75 OMAN GOVT BOND 144A LIFE 7.0% 01-25-51 68205LAT0 10000000.000000000000 PA USD 9925470.000000000000 0.0846846921 Long DBT NUSS OM Y 2 2051-01-25 Fixed 7.000000000000 N N N N N N BRASKEM NETHERLANDS FINANCE BV 2549000TLMHFQ74DS330 BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 7.25% 02-13-33 10554TAG0 9535000.000000000000 PA USD 9376528.300000000000 0.0800010893 Long DBT CORP NL Y 2 2033-02-13 Fixed 7.250000000000 N N N N N N BRASKEM NETHERLANDS FINANCE BV 2549000TLMHFQ74DS330 BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33 N/A 8200000.000000000000 PA USD 8063716.000000000000 0.0688000978 Long DBT CORP NL Y 2 2033-02-13 Fixed 7.250000000000 N N N N N N BHP BILLITON FINANCE (USA) LTD 5493003NUVITP3TMY274 BHP BILLITON FINANCE USA LTD SR UNSEC 4.9% 02-28-33 055451BA5 6279000.000000000000 PA USD 6257155.360000000000 0.0533864165 Long DBT CORP AU N 2 2033-02-28 Fixed 4.900000000000 N N N N N N BERKSHIRE HATHAWAY ENERGY CO 549300JD0S5IZJE9LY15 BERKSHIRE HATHAWAY ENERGY CO SR UNSEC 4.6% 05-01-53 084659BF7 1349000.000000000000 PA USD 1157491.910000000000 0.0098757889 Long DBT CORP US N 2 2053-05-01 Fixed 4.600000000000 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 39430.440000000000 PA USD 35436.530000000000 0.0003023466 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 98935.030000000000 0.0008441195 Long ABS-CBDO CORP US Y 2 2037-08-15 Fixed 2.256900000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 PANAMA GLOBAL 3.16% 01-23-30 698299BK9 400000.000000000000 PA USD 351201.200000000000 0.0029964692 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 12550000.000000000000 PA USD 8349828.750000000000 0.0712412286 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.870000000000 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 991771.500000000000 0.0084618526 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 240376.000000000000 0.0020509021 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.125000000000 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 105265.880000000000 PA USD 102152.540000000000 0.0008715715 Long ABS-CBDO CORP US Y 2 2031-02-25 Variable 0.8006000000000000 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 711245.670000000000 PA USD 674440.130000000000 0.0057543627 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 3325091.780000000000 0.0283698781 Long ABS-CBDO CORP US N 2 2048-02-10 Variable 4.5666500000000000 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 329023.440000000000 PA USD 327817.570000000000 0.0027969587 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 5.8165500000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 COLOMBIA REP OF 3.25% 04-22-32 195325DZ5 10720000.000000000000 PA USD 7957563.200000000000 0.0678943959 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 9020000.000000000000 PA USD 6791897.640000000000 0.0579488690 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 1615830.980000000000 0.0137863647 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 7.5% 02-02-34 195325EG6 10925000.000000000000 PA USD 10711132.200000000000 0.0913880081 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.500000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 COLOMBIA REP OF 5.0% 06-15-45 195325CU7 11144000.000000000000 PA USD 7785967.340000000000 0.0664303299 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 1621290.000000000000 0.0138329414 Long DBT NUSS DO Y 2 2027-01-25 Fixed 5.950000000000 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 618206.040000000000 0.0052745702 Long DBT CORP HK Y 2 2026-11-22 Fixed 4.875000000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27 44106MAW2 3560000.000000000000 PA USD 3048228.640000000000 0.0260076655 Long DBT CORP US N 2 2027-02-15 Fixed 4.950000000000 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 849000.000000000000 PA USD 735546.430000000000 0.0062757253 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 8770000.000000000000 PA USD 7129641.660000000000 0.0608305208 Long DBT CORP US Y 2 2031-12-14 Fixed 2.500000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 PANAMA GLOBAL SF 4.5% 04-01-56 698299BM5 2000000.000000000000 PA USD 1506948.000000000000 0.0128573687 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 1028832.000000000000 0.0087780550 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.783000000000 N N N N N N DUN & BRADSTREET CORP (THE) RI37BMPWE56BCJ747E14 DUN & BRADSTREET CORP 144A LIFE SR UNSEC 5.0% 12-15-29 26483EAL4 14963000.000000000000 PA USD 13209336.400000000000 0.1127028328 Long DBT CORP US Y 2 2029-12-15 Fixed 5.000000000000 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 7299000.000000000000 PA USD 6334313.070000000000 0.0540447306 Long DBT CORP US N 2 2028-01-07 Variable 2.5520000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP SR UNSEC 4.95% 09-01-32 55336VBU3 34163000.000000000000 PA USD 32646094.470000000000 0.2785383925 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 610000.000000000000 PA USD 604509.390000000000 0.0051577096 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 2165000.000000000000 PA USD 2159676.270000000000 0.0184264846 Long DBT CORP US N 2 2052-09-09 Fixed 5.150000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY SR UNSEC 6.342% 10-18-33/32 61747YEY7 11940000.000000000000 PA USD 12707264.400000000000 0.1084191251 Long DBT CORP US N 2 2033-10-18 Variable 6.3420000000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A DEUTSCHE BANK AG SUB 3.742% 01-07-33/32 25160PAG2 11640000.000000000000 PA USD 8544167.400000000000 0.0728993373 Long DBT CORP US N 2 2033-01-07 Variable 3.7420000000000000 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 1639461.600000000000 0.0139879825 Long DBT CORP US N 2 2052-03-01 Fixed 3.650000000000 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 3700000.000000000000 PA USD 3204551.500000000000 0.0273414213 Long DBT CORP VG Y 2 2027-04-27 Fixed 4.750000000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 44106MAX0 6100000.000000000000 PA USD 4785334.100000000000 0.0408287512 Long DBT CORP US N 2 2028-01-15 Fixed 3.950000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC REG S 5.875% 01-30-60 N/A 34100000.000000000000 PA USD 26510704.000000000000 0.2261908812 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 5087946.310000000000 0.0434106563 Long DBT NUSS DO Y 2 2030-01-30 Fixed 4.500000000000 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 55760280.000000000000 0.4757499789 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 34808040.000000000000 0.2969842385 Long DBT CORP US N 2 2052-08-15 Fixed 4.450000000000 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 641498.320000000000 PA USD 603615.920000000000 0.0051500864 Long ABS-CBDO CORP US Y 2 2031-10-27 Variable 1.1512000000000000 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 1191197.660000000000 0.0101633683 Long ABS-CBDO CORP US Y 2 2031-10-27 Variable 2.1246000000000000 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 2397024.000000000000 0.0204515493 Long DBT CORP US Y 2 2026-07-01 Fixed 3.750000000000 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 11265113.260000000000 0.0961146070 Long DBT CORP US Y 2 2026-07-01 Fixed 4.250000000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 PHILIPPINES REP OF 2.95% 05-05-45 718286CH8 12600000.000000000000 PA USD 8995001.400000000000 0.0767458794 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 15746881.200000000000 0.1343533139 Long DBT NUSS PY Y 2 2031-04-28 Fixed 4.950000000000 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 1210536.510000000000 0.0103283685 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 6135000.000000000000 PA USD 4125904.070000000000 0.0352024555 Long DBT CORP US N 2 2051-09-01 Fixed 2.820000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC 144A LIFE 5.875% 01-30-60 25714PEE4 1700000.000000000000 PA USD 1321648.000000000000 0.0112763782 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 7244764.460000000000 0.0618127552 Long DBT NUSS DO Y 2 2030-01-30 Fixed 4.500000000000 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 2833744.680000000000 0.0241776758 Long DBT CORP US Y 2 2029-09-15 Fixed 4.000000000000 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP SR UNSEC 2.375% 03-15-32 75513ECN9 2750000.000000000000 PA USD 2255063.250000000000 0.0192403319 Long DBT CORP US N 2 2032-03-15 Fixed 2.375000000000 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 11665309.810000000000 0.0995291074 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 16591042.930000000000 0.1415557512 Long DBT CORP US Y 2 2030-06-15 Fixed 6.000000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 PANAMA GLOBAL 2.252% 09-29-32 698299BN3 7300000.000000000000 PA USD 5596669.100000000000 0.0477511090 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.252000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 PERU GOVT 2.78% 12-01-60 715638DQ2 4949000.000000000000 PA USD 3038982.940000000000 0.0259287807 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 850864.000000000000 0.0072596215 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 947828.400000000000 0.0080869275 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.648000000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DIEBOLD NIXDORF INC 144A LIFE SR SEC 2ND LIEN PIK 8.5% 10-15-26 253651AH6 8000000.000000000000 PA USD 120000.000000000000 0.0010238470 Long DBT CORP US Y 2 2026-10-15 Fixed 8.500000000000 Y N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.95% 11-15-52 26444HAN1 375000.000000000000 PA USD 409305.000000000000 0.0034922143 Long DBT CORP US N 2 2052-11-15 Fixed 5.950000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 PERU GOVT 3.55% 03-10-51 715638DT6 1200000.000000000000 PA USD 903012.000000000000 0.0077045513 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.550000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 PERU GOVT SF 6.55% 03-14-37 715638AU6 9500000.000000000000 PA USD 10680802.500000000000 0.0911292333 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.550000000000 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 20200000.000000000000 PA USD 19736228.200000000000 0.1683906564 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 4055000.000000000000 PA USD 4179172.210000000000 0.0356569424 Long DBT CORP US N 2 2032-11-29 Fixed 6.700000000000 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 2918020.000000000000 0.0248967178 Long DBT CORP VG Y 2 2027-11-07 Fixed 4.250000000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30 44106MAY8 390000.000000000000 PA USD 292279.650000000000 0.0024937471 Long DBT CORP US N 2 2030-02-15 Fixed 4.375000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSEC 5.202% 04-25-29/28 06051GLG2 14064000.000000000000 PA USD 13919084.540000000000 0.1187584456 Long DBT CORP US N 2 2029-04-25 Variable 5.2020000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33 06051GLH0 22280000.000000000000 PA USD 22082955.680000000000 0.1884130729 Long DBT CORP US N 2 2034-04-25 Variable 5.2880000000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC SR UNSEC 6.224% 05-09-34/33 06738ECG8 4420000.000000000000 PA USD 4405360.960000000000 0.0375867981 Long DBT CORP GB N 2 2034-05-09 Variable 6.2240000000000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 10112RBH6 20469000.000000000000 PA USD 20611832.680000000000 0.1758613652 Long DBT CORP US N 2 2034-01-15 Fixed 6.500000000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP SR UNSEC 6.0% 06-15-29 058498AZ9 6250000.000000000000 PA USD 6210937.500000000000 0.0529920830 Long DBT CORP US N 2 2029-06-15 Fixed 6.000000000000 N N N N N N BP CAPITAL MARKETS AMERICA INC 5493009NTB34VXE1T760 BP CAPITAL MARKETS AMERICA INC SR UNSEC 4.893% 09-11-33 10373QBV1 3752000.000000000000 PA USD 3715099.080000000000 0.0316974432 Long DBT CORP US N 2 2033-09-11 Fixed 4.893000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC 144A LIFE 5.3% 01-21-41 25714PEG9 412000.000000000000 PA USD 323820.880000000000 0.0027628587 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 4734382.080000000000 0.0403940255 Long DBT NUSS DO Y 2 2033-02-22 Fixed 6.000000000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 PHILIPPINES REP OF 3.2% 07-06-46 718286CP0 4800000.000000000000 PA USD 3553459.200000000000 0.0303183223 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 17390000.000000000000 PA USD 14490217.500000000000 0.1236313855 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.000000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC 144A LIFE 6.0% 02-22-33 25714PEN4 1285000.000000000000 PA USD 1188218.940000000000 0.0101379537 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 1001215.600000000000 0.0085424302 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 1379729.400000000000 0.0117719322 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 1009666.000000000000 0.0086145295 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 1800000.000000000000 PA USD 1170162.000000000000 0.0099838908 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 11600000.000000000000 PA USD 6039946.000000000000 0.0515331735 Long DBT NUSS EG Y 2 2059-11-20 Fixed 8.150000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 PANAMA GLOBAL SF 4.5% 01-19-63 698299BS2 14545000.000000000000 PA USD 10677804.490000000000 0.0911036541 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 3450608.000000000000 0.0294407898 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.200000000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 PHILIPPINES REP OF 3.95% 01-20-40 718286BZ9 9200000.000000000000 PA USD 7924981.200000000000 0.0676164043 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 23100000.000000000000 PA USD 22260245.700000000000 0.1899257217 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 24300000.000000000000 PA USD 22156715.700000000000 0.1890423977 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 674382.430000000000 0.0057538704 Long DBT NUSS ID Y 2 2044-01-15 Fixed 6.750000000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 9.375% 07-15-25 253651AD5 8886000.000000000000 PA USD 1643910.000000000000 0.0140259365 Long DBT CORP US Y 2 2025-07-15 Fixed 9.375000000000 Y N N N N N DUKE ENERGY CAROLINAS LLC MWIUSDMN17TCR56VW396 DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53 26442CBK9 4980000.000000000000 PA USD 5052359.400000000000 0.0431070267 Long DBT CORP US N 2 2053-01-15 Fixed 5.350000000000 N N N N N N BBVA BANCOMER SA (TEXAS BRANCH) 549300WIWQK5Q9MCUN92 BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33 07336UAA1 13815000.000000000000 PA USD 13841041.280000000000 0.1180925759 Long DBT CORP US Y 2 2038-06-29 Variable 8.4500000000000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-25 460599AC7 200000.000000000000 PA USD 200180.000000000000 0.0017079475 Long DBT CORP GB Y 2 2025-02-15 Fixed 6.500000000000 N N N N N N SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 SOUTH AFRICA REP 4.3% 10-12-28 836205AU8 25300000.000000000000 PA USD 22409475.000000000000 0.1911989549 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 5009775.000000000000 0.0427436941 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.000000000000 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 2100000.000000000000 PA USD 1225350.000000000000 0.0104547581 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 SR UNSEC REG S 7.625% 05-29-32 N/A 1500000.000000000000 PA USD 875250.000000000000 0.0074676843 Long DBT NUSS EG Y 2 2032-05-29 Fixed 7.625000000000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25 20337YAA5 5000000.000000000000 PA USD 4666720.000000000000 0.0398167287 Long DBT CORP US Y 2 2025-06-15 Fixed 6.000000000000 N N N N N N CONSUMERS ENERGY COMPANY 7NKTFWJ1G6MELP9TU740 CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.25% 08-15-46 210518CZ7 269000.000000000000 PA USD 198894.830000000000 0.0016969824 Long DBT CORP US N 2 2046-08-15 Fixed 3.250000000000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 EGYPT ARAB REP OF 144A LIFE 5.875% 02-16-31 03846JAB6 4380000.000000000000 PA USD 2423016.000000000000 0.0206733146 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 9000000.000000000000 PA USD 4978800.000000000000 0.0424794136 Long DBT NUSS EG Y 2 2031-02-16 Fixed 5.875000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28 251526CS6 7225000.000000000000 PA USD 7240895.000000000000 0.0617797408 Long DBT CORP US N 2 2029-01-18 Variable 6.7200000000000000 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 19029.980000000000 0.0001623649 Long DBT CORP US N 2 2045-12-15 Fixed 6.125000000000 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 5.05% 01-06-28 592179KF1 3890000.000000000000 PA USD 3876062.130000000000 0.0330707894 Long DBT CORP US Y 2 2028-01-06 Fixed 5.050000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY SR UNSEC 5.123% 02-01-29/28 61747YFA8 8851000.000000000000 PA USD 8734467.730000000000 0.0745229909 Long DBT CORP US N 2 2029-02-01 Variable 5.1230000000000000 N N N N N N EMBARQ CORP N/A EMBARQ CORP SR UNSEC 7.995% 06-01-36 29078EAA3 1905000.000000000000 PA USD 1153972.800000000000 0.0098457636 Long DBT CORP US N 2 2036-06-01 Fixed 7.995000000000 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 60980.220000000000 0.0005202868 Long DBT CORP US N 2 2047-04-15 Fixed 5.300000000000 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 10869652.150000000000 0.0927405096 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 421838.430000000000 0.0035991502 Long DBT CORP US N 2 2026-09-01 Fixed 5.375000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR UNSEC 5.625% 09-01-28 404121AJ4 4360000.000000000000 PA USD 4365859.840000000000 0.0372497722 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 2890101.480000000000 0.0246585153 Long DBT CORP US N 2 2029-02-01 Fixed 5.875000000000 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 192290.000000000000 0.0016406296 Long DBT CORP HK Y 2 2024-05-29 Fixed 3.750000000000 N N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27 415864AM9 6254000.000000000000 PA USD 5451048.940000000000 0.0465086692 Long DBT CORP US Y 2 2027-07-31 Fixed 5.750000000000 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 800000.000000000000 PA USD 433776.000000000000 0.0037010023 Long DBT NUSS EG Y 2 2051-09-30 Fixed 8.750000000000 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 394017.500000000000 0.0033617804 Long DBT CORP CO Y 2 2029-07-18 Fixed 4.250000000000 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 748623.020000000000 PA USD 708153.960000000000 0.0060420111 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 D 144A FRN 10-25-68/23 14727QAD7 748623.020000000000 PA USD 699384.590000000000 0.0059671903 Long ABS-CBDO CORP US Y 2 2068-10-25 Variable 4.0000000000000000 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 5519187.200000000000 0.0470900289 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 768000.000000000000 0.0065526210 Long DBT NUSS RU Y 2 2026-05-27 Fixed 4.750000000000 Y N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28 281020AM9 9939000.000000000000 PA USD 9283304.290000000000 0.0792056966 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 246936.300000000000 0.0021068750 Long DBT CORP US N 2 2048-06-15 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 58025.440000000000 0.0004950765 Long DBT CORP CA N 2 2047-06-01 Fixed 4.950000000000 N N N N N N CCO HOLDINGS LLC N/A CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28 1248EPBX0 4885000.000000000000 PA USD 4455803.900000000000 0.0380171802 Long DBT CORP US Y 2 2028-02-01 Fixed 5.000000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS LP SR UNSEC 6.5% 07-15-48 26885BAE0 1150000.000000000000 PA USD 1041772.350000000000 0.0088884628 Long DBT CORP US N 2 2048-07-15 Fixed 6.500000000000 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 13395147.600000000000 0.1142881849 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 4600000.000000000000 PA USD 3405899.800000000000 0.0290593368 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 4457144.520000000000 0.0380286184 Long DBT CORP US N 2 2027-06-15 Fixed 5.750000000000 N N N N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC SR UNSEC 2.7% 08-15-29 438516BU9 5984000.000000000000 PA USD 5329805.180000000000 0.0454742104 Long DBT CORP US N 2 2029-08-15 Fixed 2.700000000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 44106MBB7 8470000.000000000000 PA USD 6584349.310000000000 0.0561780544 Long DBT CORP US N 2 2029-10-01 Fixed 4.950000000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31 771196BX9 4231000.000000000000 PA USD 3488286.030000000000 0.0297622610 Long DBT CORP US Y 2 2031-12-13 Fixed 2.076000000000 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 5512709.000000000000 0.0470347565 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 8995000.000000000000 PA USD 6402596.030000000000 0.0546273248 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 6774350.750000000000 0.0577991579 Long DBT CORP US Y 2 2030-02-15 Fixed 4.750000000000 N N N N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS INC SR UNSEC 5.45% 03-15-53 571748BT8 1444000.000000000000 PA USD 1471522.640000000000 0.0125551175 Long DBT CORP US N 2 2053-03-15 Fixed 5.450000000000 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33 59217GFP9 1808000.000000000000 PA USD 1789516.820000000000 0.0152682625 Long DBT CORP US Y 2 2033-03-28 Fixed 5.150000000000 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 6242751.000000000000 0.0532635176 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 6653878.000000000000 0.0567712773 Long DBT NUSS GH Y 2 2032-03-26 Fixed 8.125000000000 Y 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 648105.000000000000 0.0055296699 Long DBT NUSS GH Y 2 2032-03-26 Fixed 8.125000000000 Y 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 1549972.800000000000 0.0132244588 Long DBT NUSS GH Y 2 2029-04-07 Fixed 7.750000000000 Y N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30 78351MAA0 15145000.000000000000 PA USD 13425285.250000000000 0.1145453211 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 21109647.860000000000 0.1801087535 Long DBT CORP US Y 2 2029-01-15 Fixed 8.250000000000 N N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC SR UNSEC 4.9% 04-15-29 571903BL6 694000.000000000000 PA USD 675521.560000000000 0.0057635896 Long DBT CORP US N 2 2029-04-15 Fixed 4.900000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28 61747YFD2 10436000.000000000000 PA USD 10316372.130000000000 0.0880198920 Long DBT CORP US N 2 2029-04-20 Variable 5.1640000000000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 PHILIPPINES REP OF 3.7% 02-02-42 718286CB1 2500000.000000000000 PA USD 2053515.000000000000 0.0175207104 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 389539.200000000000 0.0033235713 Long DBT NUSS PY Y 2 2027-03-27 Fixed 4.700000000000 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 3207114.480000000000 0.0273632888 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 3181857.430000000000 0.0271477942 Long DBT CORP US N 2 2030-02-01 Fixed 4.750000000000 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 819524.460000000000 0.0069922308 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 5.25% 06-23-47 N/A 1800000.000000000000 PA USD 108000.000000000000 0.0009214623 Long DBT NUSS RU Y 3 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 7748465.000000000000 0.0661103578 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 2262020.800000000000 0.0192996941 Long DBT NUSS KE Y 2 2028-02-28 Fixed 7.250000000000 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 2401054.760000000000 0.0204859400 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 2592815.040000000000 0.0221220500 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 1751640.000000000000 0.0149450952 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 4777200.000000000000 0.0407593506 Long DBT NUSS GA Y 2 2031-11-24 Fixed 7.000000000000 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 1923.760000000000 0.0000164136 Long DBT CORP US N 2 2038-11-01 Fixed 5.300000000000 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 1890118.000000000000 0.0161265976 Long DBT CORP US N 2 2028-11-15 Fixed 3.800000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC SR UNSEC 2.9% 11-18-26 29444UBD7 68000.000000000000 PA USD 62408.970000000000 0.0005324770 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 65940.830000000000 0.0005626110 Long DBT CORP US N 2 2029-11-18 Fixed 3.200000000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 2.9% 03-15-51 29364WBD9 1230000.000000000000 PA USD 813049.680000000000 0.0069369875 Long DBT CORP US N 2 2051-03-15 Fixed 2.900000000000 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 43054634.000000000000 0.3673446622 Long DBT CORP US N 2 2030-10-15 Fixed 2.610000000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26 44106MBA9 2420000.000000000000 PA USD 2103744.720000000000 0.0179492733 Long DBT CORP US N 2 2026-10-01 Fixed 4.750000000000 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 3229287.200000000000 0.0275524678 Long DBT CORP US N 2 2030-01-15 Fixed 4.875000000000 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 1018127.310000000000 PA USD 965940.140000000000 0.0082414579 Long ABS-CBDO CORP US Y 2 2068-10-25 Variable 4.0000000000000000 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 2668126.510000000000 PA USD 2647085.660000000000 0.0225850901 Long ABS-CBDO CORP US Y 2 2041-12-25 Variable 5.9165500000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY SR UNSEC 5.25% 04-21-34/33 61747YFE0 5480000.000000000000 PA USD 5413796.120000000000 0.0461908260 Long DBT CORP US N 2 2034-04-21 Variable 5.2500000000000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 MERCK & CO INC SR UNSEC 5.0% 05-17-53 58933YBM6 2180000.000000000000 PA USD 2210127.600000000000 0.0188569383 Long DBT CORP US N 2 2053-05-17 Fixed 5.000000000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 MERCK & CO INC SR UNSEC 5.15% 05-17-63 58933YBN4 3990000.000000000000 PA USD 4078917.150000000000 0.0348015603 Long DBT CORP US N 2 2063-05-17 Fixed 5.150000000000 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC SR UNSEC 5.778% 07-06-29/28 60687YCZ0 7988000.000000000000 PA USD 8012866.640000000000 0.0683662481 Long DBT CORP JP N 2 2029-07-06 Variable 5.7780000000000000 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 11658107.200000000000 0.0994676543 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 922116.000000000000 0.0078675478 Long DBT NUSS KE Y 2 2048-02-28 Fixed 8.250000000000 N N N N N N ENDO DAC N/A ENDO DAC 144A LIFE SR UNSEC 6.0% 06-30-28 29273DAC4 1250000.000000000000 PA USD 65625.000000000000 0.0005599163 Long DBT CORP IE Y 2 2028-06-30 Fixed 6.000000000000 Y N N N N N ENDO DAC N/A ENDO DAC 144A LIFE SR SEC 2ND LIEN 9.5% 07-31-27 29273DAB6 705000.000000000000 PA USD 43181.250000000000 0.0003684250 Long DBT CORP IE Y 2 2027-07-31 Fixed 9.500000000000 Y 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 1413628.860000000000 0.0120611643 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 4240886.590000000000 0.0361834931 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 420000.000000000000 0.0035834646 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 18000000.000000000000 PA USD 12942810.000000000000 0.1104288139 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 15000000.000000000000 PA USD 11662215.000000000000 0.0995027023 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 1732488.080000000000 0.0147816899 Long DBT NUSS LK Y 2 2033-04-18 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 256812.000000000000 0.0021911350 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 2482516.000000000000 0.0211809721 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 2688000.000000000000 0.0229341736 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 26089.740000000000 0.0002225992 Long DBT NUSS RO Y 2 2034-04-03 Fixed 3.500000000000 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 3462480.000000000000 0.0295420824 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 2759874.200000000000 0.0235474085 Long DBT CORP CA Y 2 2027-06-01 Fixed 5.250000000000 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 193805.360000000000 0.0016535587 Long DBT CORP US Y 2 2030-11-15 Fixed 4.550000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 COMMSCOPE INC 144A LIFE SR UNSEC 8.25% 03-01-27 20338QAA1 8300000.000000000000 PA USD 6651437.400000000000 0.0567504540 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 22421.950000000000 0.0001913054 Long DBT CORP US N 2 2049-03-15 Fixed 4.500000000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-14-27 12653CAC2 5815000.000000000000 PA USD 5759838.910000000000 0.0491432834 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 29673.750000000000 0.0002531782 Long DBT CORP US Y 2 2027-04-01 Fixed 6.875000000000 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 926912.000000000000 0.0079084675 Long DBT CORP PE Y 2 2034-04-16 Fixed 4.700000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC SR UNSEC 2.15% 07-15-30 29444UBH8 15210000.000000000000 PA USD 12311171.730000000000 0.1050396392 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 2025000.000000000000 PA USD 2004464.480000000000 0.0171022085 Long DBT CORP US Y 2 2025-07-01 Fixed 6.000000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 HOME DEPOT INC SR UNSEC 3.125% 12-15-49 437076BZ4 135000.000000000000 PA USD 98890.200000000000 0.0008437370 Long DBT CORP US N 2 2049-12-15 Fixed 3.125000000000 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 44458.150000000000 0.0003793195 Long DBT CORP US N 2 2030-04-15 Fixed 2.700000000000 N N N N N N HOWMET AEROSPACE INC ABPN11VOHLHX6QR7XQ48 HOWMET AEROSPACE INC SR UNSEC 6.875% 05-01-25 443201AA6 1085000.000000000000 PA USD 1103229.090000000000 0.0094128153 Long DBT CORP US N 2 2025-05-01 Fixed 6.875000000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 417558AA1 11290000.000000000000 PA USD 11203868.590000000000 0.0955920638 Long DBT CORP US Y 2 2028-09-01 Fixed 7.500000000000 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 8470871.860000000000 PA USD 8640111.410000000000 0.0737179372 Long ABS-CBDO CORP US Y 2 2042-05-25 Variable 7.8165500000000000 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 15344042.720000000000 PA USD 13514280.970000000000 0.1153046378 Long ABS-CBDO CORP US Y 2 2054-08-25 Variable 4.2500000000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R01 N/A CAS 23-R01 1M1 144A FRN (SOFR30A+240) 12-25-42 207932AA2 3274136.080000000000 PA USD 3295660.250000000000 0.0281187665 Long ABS-CBDO CORP US Y 2 2042-12-25 Variable 7.4665500000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_23-HB12 N/A CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 12530QAB2 6729000.000000000000 PA USD 6018888.630000000000 0.0513535108 Long ABS-CBDO CORP US Y 2 2033-04-25 Variable 4.2500000000000000 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 9457074.200000000000 0.0806883117 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 14048000.000000000000 PA USD 11399151.260000000000 0.0972582270 Long DBT NUSS HN Y 2 2030-06-24 Fixed 5.625000000000 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 4396257.030000000000 0.0375091228 Long DBT CORP US Y 2 2027-07-15 Fixed 5.000000000000 N N N N N N CONSUMERS ENERGY COMPANY 7NKTFWJ1G6MELP9TU740 CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.1% 08-15-50 210518DF0 2844000.000000000000 PA USD 2013597.500000000000 0.0171801320 Long DBT CORP US N 2 2050-08-15 Fixed 3.100000000000 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 5010660.530000000000 0.0427512495 Long DBT NUSS HN Y 2 2030-06-24 Fixed 5.625000000000 N N N N N N HUNGARY (REPUBLIC OF) 5299003F3UFKGCCMAP43 HUNGARY GOVT BOND 144A LIFE 6.25% 09-22-32 445545AS5 4500000.000000000000 PA USD 4621725.000000000000 0.0394328287 Long DBT NUSS HU Y 2 2032-09-22 Fixed 6.250000000000 N N N N N N CCO HOLDINGS LLC N/A CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 1248EPCD3 16200000.000000000000 PA USD 13866940.800000000000 0.1183135521 Long DBT CORP US Y 2 2030-03-01 Fixed 4.750000000000 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 3315947.650000000000 0.0282918598 Long DBT CORP US Y 2 2028-05-01 Fixed 4.250000000000 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 8175000.000000000000 PA USD 8070981.300000000000 0.0688620858 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 652556.200000000000 0.0055676478 Long DBT CORP US Y 2 2025-07-01 Fixed 6.250000000000 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 10249947.490000000000 0.0874531531 Long DBT CORP US Y 2 2028-09-01 Fixed 3.875000000000 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 837027.000000000000 0.0071415635 Long DBT CORP CN Y 2 2030-09-17 Fixed 2.625000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 PANAMA GLOBAL 7.125% 01-29-26 698299AV6 200000.000000000000 PA USD 209146.000000000000 0.0017844459 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 2652838.030000000000 0.0226341696 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 6029177.330000000000 0.0514412946 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 2101864.200000000000 0.0179332286 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 285795.300000000000 0.0024384223 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 673913.970000000000 0.0057498735 Long DBT NUSS CO N 2 2044-02-26 Fixed 5.625000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_23-HB12 N/A CFMT 23-HB12 A 144A FRN 4.25% 04-25-33 12530QAA4 2794706.940000000000 PA USD 2678843.980000000000 0.0228560539 Long ABS-CBDO CORP US Y 2 2033-04-25 Variable 4.2500000000000000 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_18-R07 N/A CAS 18-R07 1B1 144A FRN (L+435) 04-25-31 20753QAF6 4000000.000000000000 PA USD 4256252.000000000000 0.0363145917 Long ABS-CBDO CORP US Y 2 2031-04-25 Variable 9.5004300000000000 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 2511081.000000000000 0.0214246904 Long DBT CORP CN Y 2 2030-09-17 Fixed 2.625000000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC 144A LIFE SR UNSEC 4.375% 03-31-29 29272WAD1 8630000.000000000000 PA USD 7447690.000000000000 0.0635441278 Long DBT CORP US Y 2 2029-03-31 Fixed 4.375000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 PERU GOVT 4.125% 08-25-27 715638BU5 300000.000000000000 PA USD 292179.000000000000 0.0024928884 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 6974870.000000000000 0.0595099999 Long DBT NUSS GA Y 2 2025-06-16 Fixed 6.950000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC SR UNSEC 4.875% 04-15-28 64110LAS5 18225000.000000000000 PA USD 18041456.030000000000 0.1539307609 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 11563625.090000000000 0.0986615274 Long DBT CORP US Y 2 2029-11-15 Fixed 5.375000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC SR UNSEC 1.55% 03-15-28 29444UBL9 105000.000000000000 PA USD 87892.250000000000 0.0007499018 Long DBT CORP US N 2 2028-03-15 Fixed 1.550000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC SR UNSEC 2.95% 09-15-51 29444UBM7 3250000.000000000000 PA USD 2067474.500000000000 0.0176398137 Long DBT CORP US N 2 2051-09-15 Fixed 2.950000000000 N N N N N N PAKISTAN (ISLAMIC REPUBLIC OF) 529900LOP29R5WKHOD86 PAKISTAN REP REG S 6.875% 12-05-27 N/A 1650000.000000000000 PA USD 792000.000000000000 0.0067573904 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 7300000.000000000000 PA USD 5499812.700000000000 0.0469247245 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.375000000000 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 1029126.600000000000 0.0087805685 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 1510635.290000000000 0.0128888289 Long DBT NUSS ID Y 2 2045-01-15 Fixed 5.125000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP SR UNSEC 5.0% 01-15-29 26884LAL3 1080000.000000000000 PA USD 1017802.800000000000 0.0086839532 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 7317831.790000000000 0.0624361700 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 8961000.000000000000 PA USD 7860087.380000000000 0.0670627265 Long DBT CORP US Y 2 2031-01-15 Fixed 4.750000000000 N N N N N N ENFRAGEN ENERGIA SUR SA 2549002TO75PYMY3VY07 ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 N/A 6300000.000000000000 PA USD 4099725.000000000000 0.0349790941 Long DBT CORP ES Y 2 2030-12-30 Fixed 5.375000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29 780153BR2 770000.000000000000 PA USD 821079.490000000000 0.0070054984 Long DBT CORP US Y 2 2029-01-15 Fixed 9.250000000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP 144A SR UNSEC 6.3% 02-15-30 758750AE3 20000000.000000000000 PA USD 19955020.000000000000 0.1702574009 Long DBT CORP US Y 2 2030-02-15 Fixed 6.300000000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 ENTERGY CORP SR UNSEC 2.4% 06-15-31 29364GAP8 6150000.000000000000 PA USD 4985060.850000000000 0.0425328315 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 797228.530000000000 0.0068020006 Long DBT CORP IL Y 2 2024-03-30 Fixed 4.500000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP SR UNSEC 2.65% 02-01-30 20030NDA6 200000.000000000000 PA USD 175062.400000000000 0.0014936427 Long DBT CORP US N 2 2030-02-01 Fixed 2.650000000000 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 956346.740000000000 0.0081596065 Long DBT CORP US Y 2 2028-03-15 Fixed 5.125000000000 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28 44267DAD9 2931000.000000000000 PA USD 2612605.470000000000 0.0222909031 Long DBT CORP US Y 2 2028-08-01 Fixed 5.375000000000 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 10350099.860000000000 0.0883076590 Long DBT CORP US Y 2 2031-05-01 Fixed 4.000000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT N/A CGCMT 23-SMRT C 144A FRN 06-10-28 17291NAE1 2450000.000000000000 PA USD 2363458.650000000000 0.0201651678 Long ABS-CBDO CORP US Y 2 2028-06-10 Variable 6.0475000000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT N/A CGCMT 23-SMRT D 144A FRN 06-10-28 17291NAG6 28218000.000000000000 PA USD 26623062.200000000000 0.2271495280 Long ABS-CBDO CORP US Y 2 2028-06-10 Variable 6.0475000000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 PANAMA GLOBAL SF 4.3% 04-29-53 698299BB9 2800000.000000000000 PA USD 2090519.200000000000 0.0178364324 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 2891257.600000000000 0.0246683794 Long DBT NUSS KZ Y 2 2044-10-14 Fixed 4.875000000000 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 814786.950000000000 0.0069518100 Long DBT CORP IL Y 2 2031-03-30 Fixed 5.875000000000 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 8031230.000000000000 0.0685229253 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 2674991.950000000000 0.0228231882 Long DBT CORP LU Y 2 2029-04-01 Fixed 6.125000000000 Y N N N N N ENCINO ACQUISITION PARTNERS HOLDINGS LLC 549300BUKUEKT2UE4T49 ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.5% 05-01-28 29254BAA5 540000.000000000000 PA USD 490634.280000000000 0.0041861204 Long DBT CORP US Y 2 2028-05-01 Fixed 8.500000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC SR UNSEC 5.875% 11-15-28 64110LAT3 14758000.000000000000 PA USD 15278986.920000000000 0.1303612124 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 1584388.000000000000 0.0135180913 Long DBT CORP US N 2 2026-06-01 Fixed 6.000000000000 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 7600000.000000000000 PA USD 3621590.000000000000 0.0308996183 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 7871098.000000000000 0.0671566697 Long DBT NUSS ZA N 2 2026-04-14 Fixed 4.875000000000 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 7614853.790000000000 0.0649703791 Long DBT CORP US Y 2 2030-08-15 Fixed 4.500000000000 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 4320000.000000000000 PA USD 4369619.520000000000 0.0372818500 Long DBT CORP US Y 2 2026-03-15 Fixed 6.750000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC SR UNSEC 1.45% 05-15-26 29444UBQ8 2260000.000000000000 PA USD 2019526.960000000000 0.0172307225 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 762294.130000000000 0.0065039382 Long DBT CORP US N 2 2028-05-15 Fixed 2.000000000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP 144A SR UNSEC 6.4% 04-15-33 758750AF0 20000000.000000000000 PA USD 19996640.000000000000 0.1706125052 Long DBT CORP US Y 2 2033-04-15 Fixed 6.400000000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA SR UNSEC 5.0% 02-01-33 78016FZX5 8246000.000000000000 PA USD 8087256.250000000000 0.0690009446 Long DBT CORP CA N 2 2033-02-01 Fixed 5.000000000000 N N N N N N CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET N/A CSMC 20-NET B 144A 2.8159% 08-15-37/25 126438AE0 2200000.000000000000 PA USD 1952447.200000000000 0.0166583940 Long ABS-CBDO CORP US Y 2 2037-08-15 Fixed 2.815900000000 N N N N N N CONNECTICUT AVENUE SECURITIES CAS_23-R04 N/A CAS 23-R04 1B1 144A FRN (SOFR30A+535) 05-25-43 20754QAF5 16580000.000000000000 PA USD 17044820.300000000000 0.1454274064 Long ABS-CBDO CORP US Y 2 2043-05-25 Variable 10.4165500000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 7.25% 01-15-30 780153BT8 3784000.000000000000 PA USD 3836007.300000000000 0.0327290392 Long DBT CORP US Y 2 2030-01-15 Fixed 7.250000000000 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP SR UNSEC 5.15% 02-27-33 75513ECR0 2474000.000000000000 PA USD 2508900.720000000000 0.0214060881 Long DBT CORP US N 2 2033-02-27 Fixed 5.150000000000 N N N N N N CONSUMERS ENERGY COMPANY 7NKTFWJ1G6MELP9TU740 CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.5% 08-01-51 210518DH6 674000.000000000000 PA USD 516490.920000000000 0.0044067308 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 12647.640000000000 0.0001079104 Long DBT CORP US N 2 2040-04-01 Fixed 3.750000000000 N N N N N N CONNECTICUT AVENUE SECURITIES CAS_23-R04 N/A CAS 23-R04 1M2 144A FRN (SOFR30A+355) 05-25-43 20754QAB4 3985000.000000000000 PA USD 4075180.550000000000 0.0347696794 Long ABS-CBDO CORP US Y 2 2043-05-25 Variable 8.6165500000000000 N N N N N N COMM MORTGAGE TRUST COMM_20-CX N/A COMM 20-C D 144A FRN 11-10-46/11-13-30 12656KAJ6 6000000.000000000000 PA USD 4476672.000000000000 0.0381952280 Long ABS-CBDO CORP US Y 2 2046-11-10 Variable 2.7729500000000000 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 458207.500000000000 0.0039094533 Long DBT CORP US Y 2 2029-08-06 Fixed 6.625000000000 N N N N N N NORTHERN STATES POWER COMPANY (MINNESOTA) 3S1GHB0TEH85KX44SB51 NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.9% 03-01-50 665772CR8 172000.000000000000 PA USD 118722.140000000000 0.0010129443 Long DBT CORP US N 2 2050-03-01 Fixed 2.900000000000 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 3449448.990000000000 0.0294309011 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 5628001.810000000000 0.0480184415 Long DBT CORP US Y 2 2030-01-30 Fixed 4.750000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 N/A CGCMT 23-PRM3 D 144A FRN 07-10-28 17331LAG2 10508000.000000000000 PA USD 9966070.920000000000 0.0850311015 Long ABS-CBDO CORP US Y 2 2028-07-10 Variable 6.3597300000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R05 N/A CAS 23-R05 1B1 144A FRN (SOFR30A+475) 06-25-43 207942AC7 1714000.000000000000 PA USD 1752565.000000000000 0.0149529874 Long ABS-CBDO CORP US Y 2 2043-06-25 Variable 9.8165500000000000 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 6550254.530000000000 0.0558871558 Long DBT CORP US N 2 2051-03-15 Fixed 2.375000000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29 431318AU8 5380000.000000000000 PA USD 4876851.640000000000 0.0416095842 Long DBT CORP US Y 2 2029-02-01 Fixed 5.750000000000 N N N N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A ESA 21-ESH D 144A FRN (TSFR1M+236.448) 07-15-38/26 30227FAJ9 8385483.380000000000 PA USD 8166161.060000000000 0.0696741651 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 7.4432900000000000 N N N N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A ESA 21-ESH C 144A FRN (TSFR1M+181.45) 07-15-38/26 30227FAG5 2313934.670000000000 PA USD 2255517.080000000000 0.0192442040 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 6.8932900000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 5.0% 03-15-27 63938CAK4 9220000.000000000000 PA USD 8256712.840000000000 0.0704467582 Long DBT CORP US N 2 2027-03-15 Fixed 5.000000000000 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 5786000.000000000000 PA USD 4818812.240000000000 0.0411143886 Long DBT CORP US N 2 2030-06-01 Fixed 2.250000000000 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 1097224.200000000000 0.0093615812 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 1429965.000000000000 0.0122005452 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 1597385.600000000000 0.0136289876 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 457375.000000000000 0.0039023503 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 9387168.000000000000 0.0800918679 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 1505955.320000000000 0.0128488991 Long DBT NUSS LK Y 2 2029-03-14 Fixed 7.850000000000 Y N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51 161175BV5 47750000.000000000000 PA USD 30208607.750000000000 0.2577416129 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 790000.000000000000 PA USD 771793.660000000000 0.0065849888 Long DBT CORP US N 2 2027-06-01 Fixed 5.875000000000 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 11820972.100000000000 0.1008572272 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 902912.400000000000 0.0077037015 Long DBT CORP US N 2 2030-05-01 Fixed 2.875000000000 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP SR UNSEC 5.375% 02-27-53 75513ECS8 746000.000000000000 PA USD 775433.430000000000 0.0066160435 Long DBT CORP US N 2 2053-02-27 Fixed 5.375000000000 N N N N N N RITCHIE BROS HOLDINGS INC N/A RITCHIE BROS HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 03-15-28 76774LAB3 8690000.000000000000 PA USD 8769678.610000000000 0.0748234122 Long DBT CORP US Y 2 2028-03-15 Fixed 6.750000000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31 431318AV6 5340000.000000000000 PA USD 4779978.180000000000 0.0407830541 Long DBT CORP US Y 2 2031-02-01 Fixed 6.000000000000 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 44267DAE7 10170000.000000000000 PA USD 8427065.400000000000 0.0719002162 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 12265000.000000000000 PA USD 9799980.300000000000 0.0836140066 Long DBT CORP US Y 2 2031-02-01 Fixed 4.375000000000 N N N N N N HIDROVIAS INTERNATIONAL FINANCE SARL 222100RBWNBUZOTA9381 HIDROVIAS INTERNATIONAL FINANCE SARL REG S SR UNSEC 4.95% 02-08-31 N/A 4800000.000000000000 PA USD 3847886.400000000000 0.0328303924 Long DBT CORP LU Y 2 2031-02-08 Fixed 4.950000000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 43118DAA8 12115000.000000000000 PA USD 10490451.190000000000 0.0895051448 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 19891000.000000000000 PA USD 16097806.190000000000 0.1373474264 Long DBT CORP GB N 2 2032-05-24 Variable 2.8040000000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC SR UNSEC 2.5% 05-15-31 29444UBS4 1335000.000000000000 PA USD 1088273.310000000000 0.0092852117 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 573718.510000000000 0.0048950000 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 6643119.720000000000 0.0566794870 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 3036833.330000000000 0.0259104401 Long DBT CORP US Y 2 2031-05-15 Fixed 3.625000000000 N N N N N N RITCHIE BROS HOLDINGS INC N/A RITCHIE BROS HOLDINGS INC 144A LIFE SR UNSEC 7.75% 03-15-31 76774LAC1 13720000.000000000000 PA USD 14250634.720000000000 0.1215872511 Long DBT CORP US Y 2 2031-03-15 Fixed 7.750000000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC SR UNSEC 5.0% 04-01-34 760759BC3 934000.000000000000 PA USD 932561.640000000000 0.0079566706 Long DBT CORP US N 2 2034-04-01 Fixed 5.000000000000 N N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 7.25% 07-15-28 749571AJ4 9030000.000000000000 PA USD 9130503.900000000000 0.0779019947 Long DBT CORP US Y 2 2028-07-15 Fixed 7.250000000000 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 1947965.000000000000 0.0166201516 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 5.7% 01-23-25 845467AL3 2825000.000000000000 PA USD 2812615.200000000000 0.0239973978 Long DBT CORP US N 2 2025-01-23 Variable 5.7000000000000000 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 12157833.780000000000 0.1037313508 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 2510000.000000000000 PA USD 2477746.500000000000 0.0211402784 Long DBT CORP US N 2 2025-12-01 Fixed 5.625000000000 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 2641870.000000000000 0.0225405898 Long DBT CORP VG Y 2 2043-05-22 Fixed 4.375000000000 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 1843759.750000000000 0.0157310663 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 12405896.670000000000 0.1058478379 Long DBT CORP US Y 2 2028-08-15 Fixed 6.875000000000 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 1426129.320000000000 0.0121678190 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% 12-31-79/11-15-26 29273VAN0 1107000.000000000000 PA USD 1008277.740000000000 0.0086026848 Long DBT CORP US N 2 2079-12-31 Variable 6.5000000000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SR UNSEC 3.4% 08-01-51 29250NBE4 718000.000000000000 PA USD 501676.650000000000 0.0042803346 Long DBT CORP CA N 2 2051-08-01 Fixed 3.400000000000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 EVERI HOLDINGS INC 144A LIFE SR UNSEC 5.0% 07-15-29 30034TAA1 2310000.000000000000 PA USD 2025084.600000000000 0.0172781406 Long DBT CORP US Y 2 2029-07-15 Fixed 5.000000000000 N N N N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A ESA 21-ESH A 144A FRN (TSFR1M+119.448) 07-15-38/26 30227FAA8 7024685.480000000000 PA USD 6894279.220000000000 0.0588223946 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 6.2732900000000000 N N N N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A ESA 21-ESH B 144A FRN (TSFR1M+149.448) 07-15-38/26 30227FAE0 369111.610000000000 PA USD 360629.430000000000 0.0030769114 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 6.5732900000000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25 644393AA8 7680000.000000000000 PA USD 7212518.400000000000 0.0615376300 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 683138.400000000000 0.0058285769 Long DBT CORP US N 2 2025-10-01 Fixed 5.750000000000 N N N N N N FLAGSTAR MORTGAGE TRUST FSMT_21-10INV N/A FSMT 21-10INV A3 144A FRN 10-25-51 33851RAB7 735723.230000000000 PA USD 596857.680000000000 0.0050924247 Long ABS-CBDO CORP US Y 2 2051-10-25 Variable 2.5000000000000000 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 10738971.820000000000 PA USD 10779264.440000000000 0.0919693163 Long ABS-CBDO CORP US N 2 2023-07-25 Variable 12.3004300000000000 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 828143.600000000000 0.0070657698 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 20259.100000000000 0.0001728518 Long DBT CORP US Y 2 2027-10-15 Fixed 1.832000000000 N N N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900HXCCIOHM74FA02 SRI LANKA REP OF REG S 7.55% 03-28-30 N/A 14029000.000000000000 PA USD 6458923.540000000000 0.0551079144 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 17000000.000000000000 PA USD 15094521.000000000000 0.1287873384 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.875000000000 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 8385918.270000000000 0.0715491465 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% 12-31-79/03-15-27 281020AT4 4000000.000000000000 PA USD 3465600.000000000000 0.0295687024 Long DBT CORP US N 2 2079-12-31 Variable 5.0000000000000000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 HILTON GRAND VACATIONS BORROWER ESCROW LLC 144A LIFE SR UNSEC 5.0% 06-01-29 43284MAA6 470000.000000000000 PA USD 417548.000000000000 0.0035625440 Long DBT CORP US Y 2 2029-06-01 Fixed 5.000000000000 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 3220477.910000000000 0.0274773064 Long DBT CORP US Y 2 2028-06-15 Fixed 2.000000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP SR UNSEC 3.375% 02-15-30 15135BAV3 644000.000000000000 PA USD 554058.960000000000 0.0047272635 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 28212260.280000000000 0.2407086592 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 TURKEY REP OF 7.625% 04-26-29 900123CT5 2450000.000000000000 PA USD 2318559.950000000000 0.0197820895 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 147812.800000000000 0.0012611475 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 5454415.500000000000 0.0465373929 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 17589906.250000000000 0.1500781117 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.875000000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 65336YAN3 15970000.000000000000 PA USD 13872021.100000000000 0.1183568975 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 1166871.250000000000 0.0099558139 Long DBT CORP CA Y 2 2026-02-15 Fixed 5.625000000000 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 2008658.000000000000 0.0171379879 Long DBT CORP VG Y 2 2044-05-07 Fixed 4.850000000000 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 5238096.260000000000 0.0446917445 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 2948940.000000000000 0.0251605290 Long DBT CORP US Y 2 2027-08-01 Fixed 5.000000000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 SPRINT LLC SR UNSEC 7.625% 03-01-26 85207UAK1 837000.000000000000 PA USD 870207.140000000000 0.0074246584 Long DBT CORP US N 2 2026-03-01 Fixed 7.625000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4 5493000IS4CDPWRMWB65 STACR 22-DNA4 M1B 144A FRN (SOFR30A+335) 05-25-42 35564KWT2 1400000.000000000000 PA USD 1417414.600000000000 0.0120934645 Long ABS-CBDO CORP US Y 2 2042-05-25 Variable 8.4165500000000000 N N N N N N FIVE 2023-V1 MORTGAGE TRUST N/A FIVE 23-V1 B FRN 02-10-56/02-11-28 337964AF7 7432000.000000000000 PA USD 7310353.020000000000 0.0623723607 Long ABS-CBDO CORP US N 2 2056-02-10 Variable 6.6184500000000000 N N N N N N FIVE 2023-V1 MORTGAGE TRUST N/A FIVE 23-V1 C FRN 02-10-56/02-11-28 337964AG5 2917000.000000000000 PA USD 2672330.790000000000 0.0228004830 Long ABS-CBDO CORP US N 2 2056-02-10 Variable 6.6184500000000000 N N N N N N FONTAINEBLEAU MIAMI BEACH TRUST FMBT_19-FBLU N/A FMBT 19-FBLU D 144A FRN 12-10-36/12-12-24 34461LAL8 5455000.000000000000 PA USD 5160511.830000000000 0.0440297896 Long ABS-CBDO CORP US Y 2 2036-12-10 Variable 4.0949700000000000 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 2712655.930000000000 0.0231445395 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 650000.000000000000 PA USD 584264.850000000000 0.0049849820 Long DBT CORP US N 2 2032-04-15 Fixed 3.900000000000 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 3684400.000000000000 0.0314355169 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 1704860.000000000000 0.0145459655 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.500000000000 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 1170580.000000000000 0.0099874572 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 39765000.000000000000 PA USD 39204989.510000000000 0.3344992696 Long DBT CORP US Y 2 2026-02-01 Fixed 7.500000000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28 85205TAK6 15715000.000000000000 PA USD 13199531.380000000000 0.1126191758 Long DBT CORP US N 2 2028-06-15 Fixed 4.600000000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP SR UNSEC 6.125% 03-15-24 85172FAP4 535000.000000000000 PA USD 533656.620000000000 0.0045531896 Long DBT CORP US N 2 2024-03-15 Fixed 6.125000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 US TREASURY BOND 4.0% 11-15-52 912810TL2 2477000.000000000000 PA USD 2541481.020000000000 0.0216840651 Long DBT UST US N 2 2052-11-15 Fixed 4.000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 US TREASURY NOTE 4.125% 11-15-32 91282CFV8 2000.000000000000 PA USD 2043.590000000000 0.0000174360 Long DBT UST US N 2 2032-11-15 Fixed 4.125000000000 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 268552.260000000000 0.0022913036 Long DBT CORP US Y 2 2027-03-15 Fixed 6.500000000000 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 3892202.450000000000 0.0332084996 Long DBT CORP US Y 2 2027-04-15 Fixed 10.000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 US TREASURY BOND 3.625% 02-15-53 912810TN8 16732000.000000000000 PA USD 16041092.220000000000 0.1368635395 Long DBT UST US N 2 2053-02-15 Fixed 3.625000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 US TREASURY NOTE 3.625% 03-31-28 91282CGT2 14600.000000000000 PA USD 14257.610000000000 0.0001216468 Long DBT UST US N 2 2028-03-31 Fixed 3.625000000000 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 1668014.520000000000 0.0142315977 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 234445.280000000000 0.0020003009 Long DBT CORP US Y 2 2027-06-01 Fixed 7.500000000000 N N N N N N FONTAINEBLEAU MIAMI BEACH TRUST FMBT_19-FBLU N/A FMBT 19-FBLU C 144A 3.75% 12-10-36/12-12-24 34461LAJ3 500000.000000000000 PA USD 472780.000000000000 0.0040337867 Long ABS-CBDO CORP US Y 2 2036-12-10 Fixed 3.750000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_20-DNA5 5493000ITF7RKPWPZQ19 STACR 20-DNA5 B2 144A FRN (SOFR30A+1150) 10-25-50 35566ABE8 9173000.000000000000 PA USD 11557145.260000000000 0.0986062411 Long ABS-CBDO CORP US Y 2 2050-10-25 Variable 16.3223500000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_20-DNA5 5493000ITF7RKPWPZQ19 STACR 20-DNA5 B1 144A FRN (SOFR30A+480) 10-25-50 35566ABD0 5030000.000000000000 PA USD 5424689.010000000000 0.0462837648 Long ABS-CBDO CORP US Y 2 2050-10-25 Variable 9.6223500000000000 N N N N N N MULTIFAMILY STRUCTURED CREDIT RISK MSCR_21-MN3 N/A MSCR 21-MN3 A1 144A FRN (SOFR30A+400) 11-25-51 35563GAB5 3500000.000000000000 PA USD 3190372.500000000000 0.0272204453 Long ABS-CBDO CORP US Y 2 2051-11-25 Variable 9.0665500000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 US TREASURY NOTE 3.375% 05-15-33 91282CHC8 7619500.000000000000 PA USD 7359759.630000000000 0.0627939008 Long DBT UST US N 2 2033-05-15 Fixed 3.375000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 US TREASURY BOND 3.75% 05-15-43 912810TS7 2473000.000000000000 PA USD 2419584.680000000000 0.0206440384 Long DBT UST US N 2 2043-05-15 Fixed 3.875000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP SR UNSEC 6.0% 04-15-27 86765LAQ0 5165000.000000000000 PA USD 5093562.890000000000 0.0434585773 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 6096919.760000000000 0.0520192769 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 1300000.000000000000 PA USD 1137155.500000000000 0.0097022774 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 10383286.800000000000 0.0885908119 Long DBT CORP US Y 2 2027-12-01 Fixed 4.000000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_22-DNA5 5493000IS349P4O9HR58 STACR 22-DNA5 M1B 144A FRN (SOFR30A+450) 06-25-42 35564KYP8 21990000.000000000000 PA USD 23116569.690000000000 0.1972319282 Long ABS-CBDO CORP US Y 2 2042-06-25 Variable 9.5665500000000000 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 188516.200000000000 0.0016084313 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 (TSFR1M+103.45) 07-15-25/20 36259AAA7 2286931.480000000000 PA USD 2254402.170000000000 0.0192346915 Long ABS-MBS CORP US Y 2 2025-07-15 Variable 6.1132900000000000 N N N N N N GREAT WOLF TRUST GWT_19-WOLF N/A GWT 19-WOLF D 144A FRN (TSFR1M+204.75) 12-15-36/12-15-23 39152TAL4 1213000.000000000000 PA USD 1190667.460000000000 0.0101588446 Long ABS-CBDO CORP US Y 2 2036-12-15 Variable 7.1944700000000000 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 1455785.500000000000 0.0124208473 Long ABS-CBDO CORP US Y 2 2024-08-15 Variable 6.5709900000000000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP N/A GSMS 22-SHIP D 144A FRN (TSFRM1+160.69) 07-15-24 36269CAG8 3510000.000000000000 PA USD 3451660.290000000000 0.0294497680 Long ABS-CBDO CORP US Y 2 2024-08-15 Variable 6.7539300000000000 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 2341972.870000000000 0.0199818499 Long DBT CORP US Y 2 2026-06-15 Fixed 1.500000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR UNSEC 2.375% 07-15-31 404119CC1 10953000.000000000000 PA USD 8766507.380000000000 0.0747963551 Long DBT CORP US N 2 2031-07-15 Fixed 2.375000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 US TREASURY NOTE 3.625% 05-31-28 91282CHE4 767000.000000000000 PA USD 750124.160000000000 0.0064001033 Long DBT UST US N 2 2028-05-31 Fixed 3.625000000000 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 190611.000000000000 0.0016263042 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.750000000000 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 5233530.290000000000 0.0446527873 Long DBT CORP US Y 2 2030-06-01 Fixed 7.500000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP SR UNSEC 5.7% 04-01-28 26884LAQ2 822000.000000000000 PA USD 812121.200000000000 0.0069290657 Long DBT CORP US N 2 2028-04-01 Fixed 5.700000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29 281020AW7 4000000.000000000000 PA USD 4211428.000000000000 0.0359321507 Long DBT CORP US N 2 2029-11-15 Fixed 6.950000000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 ECOPETROL SA SR UNSEC 8.875% 01-13-33 279158AS8 15585000.000000000000 PA USD 15446215.580000000000 0.1317880172 Long DBT CORP CO N 2 2033-01-13 Fixed 8.875000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-33 28622HAB7 705000.000000000000 PA USD 685023.830000000000 0.0058446635 Long DBT CORP US N 2 2033-02-15 Fixed 4.750000000000 N N N N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO SR UNSEC 4.7% 02-27-33 532457CF3 3182000.000000000000 PA USD 3224925.180000000000 0.0275152508 Long DBT CORP US N 2 2033-02-27 Fixed 4.700000000000 N N N N N N CHEVRON CORP N/A CHEVRON CORP SR UNSEC 3.078% 05-11-50 166764CA6 5214000.000000000000 PA USD 3887188.210000000000 0.0331657178 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 2.236% 05-11-30 166764BY5 5035000.000000000000 PA USD 4387237.180000000000 0.0374321649 Long DBT CORP US N 2 2030-05-11 Fixed 2.236000000000 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 1109040.000000000000 0.0094623943 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 1090102.500000000000 0.0093008185 Long DBT NUSS UA Y 2 2028-09-01 Fixed 7.750000000000 Y 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 5530341.360000000000 0.0471851968 Long DBT CORP US Y 2 2028-05-15 Fixed 7.000000000000 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 7580000.000000000000 PA USD 7596297.000000000000 0.0648120515 Long DBT CORP US Y 2 2029-11-15 Fixed 7.250000000000 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 180314.460000000000 0.0015384535 Long DBT CORP US Y 2 2025-05-15 Fixed 6.750000000000 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 10747697.340000000000 0.0916999840 Long DBT CORP US N 2 2050-07-01 Fixed 2.900000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 4.875% 03-15-28 63938CAL2 1775000.000000000000 PA USD 1521885.000000000000 0.0129848121 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 16385000.000000000000 PA USD 16073766.930000000000 0.1371423221 Long DBT CORP US Y 2 2028-03-01 Fixed 8.125000000000 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 373993.330000000000 PA USD 358107.220000000000 0.0030553918 Long ABS-O CORP US Y 2 2034-10-17 Fixed 0.900000000000 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 1752927.270000000000 0.0149560783 Long DBT CORP GB N 2 2029-08-17 Variable 2.2060000000000000 N N N N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD WD COCO PRP 144A LIFE SUB (H) 3.7% 12-31-79/02-25-27 40415FAA9 2000000.000000000000 PA USD 1737334.000000000000 0.0148230356 Long DBT CORP IN Y 2 2079-12-31 Variable 3.7000000000000000 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) 08-15-36/23 36269CAE3 757000.000000000000 PA USD 751916.750000000000 0.0064153978 Long ABS-CBDO CORP US Y 2 2036-08-15 Variable 8.3932900000000000 N N N N N N GREAT WOLF TRUST GWT_19-WOLF N/A GWT 19-WOLF A 144A FRN (TSFR1M+114.85) 12-15-36/12-15-23 39152TAA8 7301000.000000000000 PA USD 7218644.720000000000 0.0615899001 Long ABS-CBDO CORP US Y 2 2036-12-15 Variable 6.2954700000000000 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 2369823.080000000000 PA USD 2273873.680000000000 0.0194008236 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 4473735.000000000000 0.0381701694 Long ABS-O CORP US Y 2 2035-02-20 Fixed 2.700000000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 HEALTHEQUITY INC 144A LIFE SR UNSEC 4.5% 10-01-29 42226AAA5 10340000.000000000000 PA USD 9125897.880000000000 0.0778626959 Long DBT CORP US Y 2 2029-10-01 Fixed 4.500000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC SR UNSEC 2.871% 11-22-32/31 404280CY3 3892000.000000000000 PA USD 3140816.760000000000 0.0267976328 Long DBT CORP GB N 2 2032-11-22 Variable 2.8710000000000000 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 4400000.000000000000 PA USD 3278915.200000000000 0.0279758968 Long DBT CORP US N 2 2050-02-01 Fixed 3.650000000000 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 5428664.800000000000 0.0463176864 Long DBT CORP US N 2 2029-10-15 Fixed 4.500000000000 N N N N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO SR UNSEC 4.875% 02-27-53 532457CG1 2509000.000000000000 PA USD 2579028.700000000000 0.0220044241 Long DBT CORP US N 2 2053-02-27 Fixed 4.875000000000 N N N N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO SR UNSEC 4.95% 02-27-63 532457CH9 865000.000000000000 PA USD 883518.790000000000 0.0075382341 Long DBT CORP US N 2 2063-02-27 Fixed 4.950000000000 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 2252297.500000000000 0.0192167344 Long DBT CORP GB Y 2 2028-03-15 Fixed 6.125000000000 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 7566751.920000000000 0.0645599711 Long DBT CORP US Y 2 2026-04-01 Fixed 7.125000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 5.625% 12-01-29 44332PAG6 12508000.000000000000 PA USD 11233647.440000000000 0.0958461387 Long DBT CORP US Y 2 2029-12-01 Fixed 5.625000000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC SR UNSEC 3.7% 03-23-29 444859BT8 225000.000000000000 PA USD 206207.550000000000 0.0017593749 Long DBT CORP US N 2 2029-03-23 Fixed 3.700000000000 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 5757551.930000000000 0.0491237707 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 17883.430000000000 0.0001525825 Long DBT CORP NL N 2 2050-04-06 Fixed 3.250000000000 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 178390.800000000000 0.0015220408 Long DBT CORP US Y 2 2030-12-01 Fixed 4.625000000000 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 11168100.990000000000 0.0952868926 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 11418463.100000000000 0.0974229968 Long DBT CORP US Y 2 2025-07-01 Fixed 5.750000000000 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 565437.170000000000 0.0048243431 Long DBT CORP CA N 2 2030-07-15 Fixed 2.950000000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR CORP 144A LIFE SR UNSEC 5.125% 04-15-29 62886EBA5 1500000.000000000000 PA USD 1329286.500000000000 0.0113415504 Long DBT CORP US Y 2 2029-04-15 Fixed 5.125000000000 N N N N N N NORTHERN STATES POWER COMPANY (MINNESOTA) 3S1GHB0TEH85KX44SB51 NORTHERN STATES POWER CO SR SEC 1ST LIEN 3.2% 04-01-52 665772CU1 1732000.000000000000 PA USD 1244798.790000000000 0.0106206963 Long DBT CORP US N 2 2052-04-01 Fixed 3.200000000000 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 2454215.030000000000 PA USD 2101581.140000000000 0.0179308135 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 2.5000000000000000 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 2475665.400000000000 PA USD 1934410.670000000000 0.0165045053 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 2065917.530000000000 PA USD 1804285.600000000000 0.0153942705 Long ABS-CBDO CORP US Y 2 2026-12-17 Fixed 1.901000000000 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 1128839.880000000000 0.0096313281 Long ABS-CBDO CORP US Y 2 2038-11-05 Fixed 4.193500000000 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 5205081.020000000000 0.0444100565 Long DBT CORP US Y 2 2030-10-15 Fixed 5.500000000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30 431318AY0 7441000.000000000000 PA USD 6783282.570000000000 0.0578753647 Long DBT CORP US Y 2 2030-04-15 Fixed 6.000000000000 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 5970000.000000000000 PA USD 4880206.350000000000 0.0416382068 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 1957415.340000000000 0.0167007825 Long DBT CORP US Y 2 2025-07-01 Fixed 8.625000000000 N N N N N N ENDO INTERNATIONAL PLC 5493007TBMWZWGZIB256 ENDO INTERNATIONAL PLC SR UNSEC GUC BACKSTOP (UNFUNDED) 0.0% 09-29-23 N/A 200600.000000000000 PA USD 200600.000000000000 0.0017115310 Long DBT CORP IE N 2 2023-09-29 Fixed 0.000000000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 EIDP INC SR UNSEC 4.8% 05-15-33 263534CR8 7327000.000000000000 PA USD 7177236.120000000000 0.0612365995 Long DBT CORP US N 2 2033-05-15 Fixed 4.800000000000 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 0.0000234973 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 MESQUITE ENERGY INC 549300SB0HTIM17TVR61 SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-23/24 799ESCAK4 27000.000000000000 PA USD 472.500000000000 0.0000040314 Long DBT CORP US Y 2 2024-02-15 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 9355000.000000000000 PA USD 8849362.250000000000 0.0755032777 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 128458.800000000000 0.0010960180 Long DBT CORP US Y 2 2031-02-15 Fixed 3.750000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 COMMSCOPE INC 144A LIFE SR UNSEC 7.125% 07-01-28 203372AV9 15325000.000000000000 PA USD 10900825.750000000000 0.0930064846 Long DBT CORP US Y 2 2028-07-01 Fixed 7.125000000000 N N N N N N CCO HOLDINGS LLC N/A CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 1248EPCK7 14700000.000000000000 PA USD 11905089.000000000000 0.1015749175 Long DBT CORP US Y 2 2031-02-01 Fixed 4.250000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 10.5% 02-01-26 143658BG6 1150000.000000000000 PA USD 1209929.950000000000 0.0103231933 Long DBT CORP US Y 2 2026-02-01 Fixed 10.500000000000 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 170086.500000000000 0.0014511880 Long DBT CORP CA N 2 2025-07-15 Fixed 5.375000000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 6.25% 05-23-33 28504DAC7 3600000.000000000000 PA USD 3662092.800000000000 0.0312451905 Long DBT CORP FR Y 2 2033-05-23 Fixed 6.250000000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 6.9% 05-23-53 28504DAD5 9400000.000000000000 PA USD 9750610.600000000000 0.0831927815 Long DBT CORP FR Y 2 2053-05-23 Fixed 6.900000000000 N N N N N N EARTHSTONE ENERGY HOLDINGS LLC 549300HGVO86L8G72J25 EARTHSTONE ENERGY HOLDINGS LLC 144A LIFE SR UNSEC 9.875% 07-15-31 27034RAC7 10930000.000000000000 PA USD 10818240.750000000000 0.0923018645 Long DBT CORP US Y 2 2031-07-15 Fixed 9.875000000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO SR UNSEC 7.45% 07-16-31 345370CA6 1430000.000000000000 PA USD 1525263.740000000000 0.0130136397 Long DBT CORP US N 2 2031-07-16 Fixed 7.450000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSEC 4.134% 08-04-25 345397XL2 1630000.000000000000 PA USD 1547360.630000000000 0.0132021716 Long DBT CORP US N 2 2025-08-04 Fixed 4.134000000000 N N N N N N FIRSTENERGY TRANSMISSION LLC 549300AINIIPOLYX2R63 FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 4.35% 01-15-25 33767BAB5 23954000.000000000000 PA USD 23370384.740000000000 0.1993974931 Long DBT CORP US Y 2 2025-01-15 Fixed 4.350000000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC SR UNSEC 5.45% 03-15-43 35671DBC8 183000.000000000000 PA USD 170884.300000000000 0.0014579949 Long DBT CORP US N 2 2043-03-15 Fixed 5.450000000000 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 200000.000000000000 PA USD 200032.200000000000 0.0017066865 Long DBT CORP CA Y 2 2025-04-01 Fixed 7.500000000000 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 13250000.000000000000 PA USD 11854814.750000000000 0.1011459747 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 6.875% 03-01-26 335934AR6 3832000.000000000000 PA USD 3777539.620000000000 0.0322301896 Long DBT CORP CA Y 2 2026-03-01 Fixed 6.875000000000 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 5505000.000000000000 PA USD 4500387.050000000000 0.0383975662 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 16713396.000000000000 0.1425996748 Long DBT CORP US N 2 2031-02-15 Fixed 1.500000000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32 431318AZ7 6940000.000000000000 PA USD 6196552.500000000000 0.0528693493 Long DBT CORP US Y 2 2032-04-15 Fixed 6.250000000000 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 1024102.940000000000 0.0087377063 Long DBT CORP GB N 2 2028-06-09 Variable 4.7550000000000000 N 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 1617366.630000000000 0.0137994669 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 48443.800000000000 0.0004133253 Long DBT NUSS UA Y 2 2029-09-01 Fixed 7.750000000000 Y N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 644393AB6 25100000.000000000000 PA USD 22483726.600000000000 0.1918324739 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 19618897.450000000000 0.1673895836 Long DBT CORP US Y 2 2029-05-15 Fixed 3.875000000000 N 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 50077.000000000000 0.0004272599 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 1052154.000000000000 0.0089770396 Long DBT NUSS UA Y 2 2034-09-25 Fixed 7.375000000000 Y N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29 345397ZR7 4030000.000000000000 PA USD 3741347.220000000000 0.0319213939 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 760000.000000000000 PA USD 715080.200000000000 0.0061011062 Long DBT CORP US N 2 2026-08-01 Fixed 4.542000000000 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 24788000.000000000000 PA USD 22495110.000000000000 0.1919295977 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 8305000.000000000000 PA USD 7626531.330000000000 0.0650700126 Long DBT CORP US Y 2 2028-06-15 Fixed 4.000000000000 N N N N N N NATURA COSMETICOS SA N/A NATURA COSMETICOS SA REG S SR UNSEC 4.125% 05-03-28 N/A 2400000.000000000000 PA USD 2077975.200000000000 0.0177294063 Long DBT CORP BR Y 2 2028-05-03 Fixed 4.125000000000 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 3290127.400000000000 0.0280715599 Long DBT CORP BR Y 2 2028-05-03 Fixed 4.125000000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31 410345AQ5 24652000.000000000000 PA USD 24868099.430000000000 0.2121760827 Long DBT CORP US Y 2 2031-02-15 Fixed 9.000000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC SR UNSEC 6.254% 03-09-34/33 404280DV8 43011000.000000000000 PA USD 44112597.730000000000 0.3763712708 Long DBT CORP GB N 2 2034-03-09 Variable 6.2540000000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 404280DW6 21030000.000000000000 PA USD 21820749.030000000000 0.1861759104 Long DBT CORP GB N 2 2044-03-09 Variable 6.3320000000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 44332PAH4 26381000.000000000000 PA USD 27265027.310000000000 0.2326268119 Long DBT CORP US Y 2 2030-06-15 Fixed 7.250000000000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 INDONESIA REP OF REG S 5.25% 01-17-42 N/A 21910000.000000000000 PA USD 21914907.840000000000 0.1869792789 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 2185000.000000000000 PA USD 2045166.560000000000 0.0174494810 Long DBT CORP US Y 2 2028-03-15 Fixed 5.250000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 337932AL1 30775000.000000000000 PA USD 25982409.250000000000 0.2216834394 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 1233268.740000000000 0.0105223212 Long DBT CORP US N 2 2030-09-01 Fixed 2.250000000000 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 3117101.520000000000 0.0265952930 Long ABS-CBDO CORP US Y 2 2037-08-15 Variable 8.8322000000000000 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 7899033.000000000000 0.0673950128 Long ABS-CBDO CORP US Y 2 2037-08-15 Variable 8.4333000000000000 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 5164046.150000000000 0.0440599446 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 3363685.600000000000 0.0286991628 Long DBT CORP US N 2 2027-08-17 Fixed 4.125000000000 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 280017.300000000000 0.0023891240 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 283329.900000000000 0.0024173873 Long ABS-O CORP US Y 2 2031-09-17 Fixed 3.590000000000 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 24338000.000000000000 PA USD 23778591.070000000000 0.2028803335 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 825302.500000000000 0.0070415293 Long DBT CORP MX Y 2 2050-10-02 Fixed 4.250000000000 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 2894587.880000000000 0.0246967935 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 508896.770000000000 0.0043419371 Long DBT CORP US N 2 2030-10-15 Fixed 3.000000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSEC 3.375% 11-13-25 345397B28 1340000.000000000000 PA USD 1247277.360000000000 0.0106418436 Long DBT CORP US N 2 2025-11-13 Fixed 3.375000000000 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 1471430.760000000000 0.0125543335 Long DBT CORP US N 2 2030-11-13 Fixed 4.000000000000 N 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 13807930.400000000000 0.1178100719 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 1332800.000000000000 PA USD 1393994.180000000000 0.0118936401 Long DBT UST US N 2 2039-05-15 Fixed 4.250000000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 NFP CORP 144A LIFE SR SEC 1ST LIEN 4.875% 08-15-28 65342RAE0 5575000.000000000000 PA USD 4985477.200000000000 0.0425363838 Long DBT CORP US Y 2 2028-08-15 Fixed 4.875000000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 NOVELIS CORP 144A LIFE SR UNSEC 3.25% 11-15-26 670001AG1 1190000.000000000000 PA USD 1078470.820000000000 0.0092015763 Long DBT CORP US Y 2 2026-11-15 Fixed 3.250000000000 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 5785528.670000000000 0.0493624699 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 6230000.000000000000 PA USD 5933950.400000000000 0.0506288128 Long DBT CORP US Y 2 2027-05-15 Fixed 7.375000000000 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 4333211.980000000000 0.0369712187 Long ABS-CBDO CORP US Y 2 2039-10-15 Variable 8.6399900000000000 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 3247532.790000000000 0.0277081402 Long ABS-CBDO CORP US Y 2 2039-10-15 Variable 7.8909900000000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC SR UNSEC 1.4% 09-01-30 81762PAE2 10173000.000000000000 PA USD 8060688.450000000000 0.0687742666 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 9727350.050000000000 0.0829943211 Long DBT CORP US N 2 2028-09-15 Fixed 8.375000000000 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 880643.320000000000 0.0075137005 Long ABS-CBDO CORP US N 2 2047-04-15 Variable 4.3941000000000000 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 188443.660000000000 PA USD 166063.710000000000 0.0014168653 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 1600800.490000000000 0.0136581237 Long ABS-CBDO CORP US Y 2 2039-01-05 Variable 3.5645600000000000 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 2051703.020000000000 0.0175052505 Long ABS-CBDO CORP US Y 2 2039-01-05 Fixed 3.376500000000 N N N N N N BHG 2020-A N/A BHG 20-A A 144A 2.56% 09-17-31 06616PAA5 78168.980000000000 PA USD 76657.970000000000 0.0006540503 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 (TSFR3M+126.16) 11-20-30 05875MAL6 1200658.830000000000 PA USD 1191042.750000000000 0.0101620466 Long ABS-O CORP US Y 2 2030-11-20 Variable 6.3791400000000000 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 5000000.000000000000 PA USD 3884125.000000000000 0.0331395823 Long DBT CORP US Y 2 2029-05-01 Fixed 6.750000000000 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 2608839.390000000000 0.0222587707 Long DBT CORP US Y 2 2028-09-15 Fixed 2.866000000000 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 6402695.660000000000 0.0546281748 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 2221586.400000000000 0.0189547054 Long DBT CORP US Y 2 2027-02-15 Fixed 5.875000000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NISOURCE INC SR UNSEC 5.0% 06-15-52 65473PAM7 2424000.000000000000 PA USD 2243804.690000000000 0.0191442732 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 8425000.000000000000 PA USD 8164709.630000000000 0.0696617814 Long DBT CORP US Y 2 2030-10-01 Fixed 7.500000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 US TREASURY NOTE 4.25% 05-31-25 91282CHD6 791000.000000000000 PA USD 781046.530000000000 0.0066639348 Long DBT UST US N 2 2025-05-31 Fixed 4.250000000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 02034DAC1 9255802.080000000000 PA USD 8913772.430000000000 0.0760528291 Long LON CORP US N 2 2024-06-13 Variable 9.2310000000000000 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 1753456.590000000000 PA USD 1724263.290000000000 0.0147115155 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 1895450.000000000000 0.0161720906 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 2769159.000000000000 0.0236266270 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 1881450.000000000000 0.0160526417 Long ABS-O CORP US Y 2 2030-07-15 Fixed 1.380000000000 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33 64952WEZ2 4621000.000000000000 PA USD 4455272.460000000000 0.0380126459 Long DBT CORP US Y 2 2033-01-28 Fixed 4.550000000000 N N N N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33 655844CQ9 1343000.000000000000 PA USD 1286407.320000000000 0.0109757027 Long DBT CORP US N 2 2033-03-01 Fixed 4.450000000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33 666807CH3 10204000.000000000000 PA USD 10020032.080000000000 0.0854915013 Long DBT CORP US N 2 2033-03-15 Fixed 4.700000000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP SR UNSEC 4.95% 03-15-53 666807CJ9 2225000.000000000000 PA USD 2169748.800000000000 0.0185124240 Long DBT CORP US N 2 2053-03-15 Fixed 4.950000000000 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 6524.260000000000 0.0000556654 Long DBT CORP US N 2 2029-11-01 Fixed 5.875000000000 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 12855000.000000000000 PA USD 10904382.300000000000 0.0930368293 Long DBT CORP US Y 2 2029-07-31 Fixed 4.000000000000 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 3020259.600000000000 0.0257690320 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 4352200.060000000000 0.0371332261 Long DBT CORP US N 2 2027-11-01 Fixed 1.375000000000 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 1521656.000000000000 0.0129828582 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 4999995.000000000000 0.0426602506 Long DBT CORP US N 2 2032-02-01 Fixed 2.300000000000 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 7705173.650000000000 0.0657409934 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 8945000.000000000000 PA USD 5701086.810000000000 0.0486420070 Long DBT CORP US N 2 2051-05-15 Fixed 2.500000000000 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 2715000.000000000000 PA USD 2395181.150000000000 0.0204358260 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 138983.630000000000 0.0011858165 Long DBT CORP US Y 2 2029-01-15 Fixed 6.000000000000 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 450781.810000000000 PA USD 409571.340000000000 0.0034944867 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 2476250.640000000000 PA USD 2062830.690000000000 0.0176001924 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 1741731.250000000000 0.0148605532 Long ABS-O CORP KY Y 2 2029-04-23 Variable 6.9614300000000000 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 479832.690000000000 PA USD 460506.950000000000 0.0039290723 Long ABS-O CORP US N 2 2028-09-11 Fixed 1.720000000000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 CRESTWOOD MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.0% 02-01-29 226373AR9 1165000.000000000000 PA USD 1089001.230000000000 0.0092914224 Long DBT CORP US Y 2 2029-02-01 Fixed 6.000000000000 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 12070800.000000000000 0.1029887735 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 750744.000000000000 0.0064053918 Long DBT CORP US Y 2 2029-04-15 Fixed 6.875000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 165167DG9 25680000.000000000000 PA USD 24417057.600000000000 0.2083277673 Long DBT CORP US Y 2 2029-02-01 Fixed 5.875000000000 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 748050.380000000000 0.0063824097 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 9790587.450000000000 0.0835338663 Long DBT CORP US Y 2 2029-01-15 Fixed 3.875000000000 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 762263.120000000000 PA USD 668600.040000000000 0.0057045348 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 199943.720000000000 PA USD 198486.930000000000 0.0016935021 Long ABS-CBDO CORP US Y 2 2059-11-25 Variable 3.2500000000000000 N N N N N N LEGACY MORTGAGE ASSET TRUST LMAT_20-GS4 N/A LMAT 20-GS4 A1 144A FRN 02-25-60 52474KAA1 216751.320000000000 PA USD 214842.820000000000 0.0018330515 Long ABS-CBDO CORP US Y 2 2060-02-25 Variable 6.2500000000000000 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 803752.350000000000 PA USD 747141.660000000000 0.0063746565 Long ABS-CBDO CORP US Y 2 2061-04-25 Variable 1.7500000000000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 NUTRIEN LTD SR UNSEC 5.8% 03-27-53 67077MBB3 4959000.000000000000 PA USD 4979936.900000000000 0.0424891137 Long DBT CORP CA N 2 2053-03-27 Fixed 5.800000000000 N N N N N N NOBLE FINANCE II LLC N/A NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 65505PAA5 2800000.000000000000 PA USD 2849602.000000000000 0.0243129714 Long DBT CORP US Y 2 2030-04-15 Fixed 8.000000000000 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 3035058.330000000000 0.0258952957 Long DBT CORP US Y 2 2026-02-01 Fixed 5.500000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29 185899AK7 405000.000000000000 PA USD 365227.380000000000 0.0031161414 Long DBT CORP US Y 2 2029-03-01 Fixed 4.625000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31 185899AL5 387000.000000000000 PA USD 340577.420000000000 0.0029058265 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 7225000.000000000000 PA USD 5881222.250000000000 0.0501789331 Long DBT CORP US Y 2 2029-02-15 Fixed 3.125000000000 N N N N N N CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332 N/A CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB 144A LIFE SR UNSEC 4.375% 07-22-31 171653AA6 3933000.000000000000 PA USD 2947653.710000000000 0.0251495543 Long DBT CORP MX Y 2 2031-07-22 Fixed 4.375000000000 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 15976000.000000000000 PA USD 14278390.240000000000 0.1218240629 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 15185000.000000000000 PA USD 10516584.340000000000 0.0897281143 Long DBT CORP US N 2 2051-12-04 Fixed 2.875000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSEC 2.3% 02-10-25 345397B85 5175000.000000000000 PA USD 4842506.250000000000 0.0413165473 Long DBT CORP US N 2 2025-02-10 Fixed 2.300000000000 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 2880492.000000000000 0.0245765267 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 5774796.000000000000 0.0492708981 Long ABS-O CORP US Y 2 2028-08-15 Fixed 5.190000000000 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 5776362.000000000000 0.0492842593 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 7707392.000000000000 0.0657599205 Long ABS-O CORP US Y 2 2032-12-15 Fixed 6.630000000000 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 1212630.000000000000 0.0103462303 Long DBT CORP US Y 2 2029-01-15 Fixed 3.875000000000 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 3811167.400000000000 0.0325171038 Long DBT CORP KR Y 2 2026-01-19 Fixed 1.500000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP SR UNSEC 2.5% 03-01-31 15135BAX9 3280000.000000000000 PA USD 2618965.200000000000 0.0223451647 Long DBT CORP US N 2 2031-03-01 Fixed 2.500000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27 143658BN1 19000000.000000000000 PA USD 17508785.000000000000 0.1493859804 Long DBT CORP US Y 2 2027-03-01 Fixed 5.750000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 9.375% 07-25-30 63938CAN8 14000000.000000000000 PA USD 13937700.000000000000 0.1189172738 Long DBT CORP US N 2 2030-07-25 Fixed 9.375000000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31 665530AB7 9305000.000000000000 PA USD 9153793.750000000000 0.0781007051 Long DBT CORP US Y 2 2031-06-15 Fixed 8.750000000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NISOURCE INC SR UNSEC 5.4% 06-30-33 65473PAP0 1925000.000000000000 PA USD 1928208.980000000000 0.0164515921 Long DBT CORP US N 2 2033-06-30 Fixed 5.400000000000 N N N N N N NORTHWESTERN MUTUAL GLOBAL FUNDING 635400LZXFVELZDVP257 NORTHWESTERN MUTUAL GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28 66815L2M0 1990000.000000000000 PA USD 1976131.690000000000 0.0168604715 Long DBT CORP US Y 2 2028-06-12 Fixed 4.900000000000 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 64952WFD0 4990000.000000000000 PA USD 4946462.250000000000 0.0422035060 Long DBT CORP US Y 2 2028-06-13 Fixed 4.900000000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC SR UNSEC 5.35% 06-28-28 63111XAH4 3201000.000000000000 PA USD 3207814.930000000000 0.0273692651 Long DBT CORP US N 2 2028-06-28 Fixed 5.350000000000 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 13770000.000000000000 PA USD 13004553.240000000000 0.1109556109 Long DBT CORP US N 2 2027-05-28 Fixed 4.950000000000 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 2418065.000000000000 0.0206310724 Long DBT CORP US N 2 2024-09-08 Fixed 3.664000000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 6.75% 03-01-29 205768AS3 10215000.000000000000 PA USD 9356602.910000000000 0.0798310847 Long DBT CORP US Y 2 2029-03-01 Fixed 6.750000000000 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 465247.380000000000 0.0039695179 Long DBT CORP US N 2 2052-06-01 Fixed 3.900000000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 CIGNA GROUP SR UNSEC 2.375% 03-15-31 125523CM0 46000.000000000000 PA USD 38589.810000000000 0.0003292505 Long DBT CORP US N 2 2031-03-15 Fixed 2.375000000000 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 27843382.800000000000 0.2375613749 Long DBT CORP US Y 2 2029-04-15 Fixed 5.250000000000 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 5866614.800000000000 0.0500543015 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 177263.600000000000 0.0015124234 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 8280000.000000000000 PA USD 7378738.560000000000 0.0629558301 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 13495358.800000000000 0.1151431927 Long DBT CORP US Y 2 2029-03-01 Fixed 4.625000000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC SR UNSEC 5.95% 08-15-53 63111XAK7 1828000.000000000000 PA USD 1872985.250000000000 0.0159804200 Long DBT CORP US N 2 2053-08-15 Fixed 5.950000000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC SR UNSEC 6.1% 06-28-63 63111XAL5 2243000.000000000000 PA USD 2295697.040000000000 0.0195870218 Long DBT CORP US N 2 2063-06-28 Fixed 6.100000000000 N N N N N N LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP N/A LUXE 21-TRIP C 144A FRN (TSFR1M+186.45) 10-15-38/24 55066WAE4 5000000.000000000000 PA USD 4884440.000000000000 0.0416743285 Long ABS-CBDO CORP US Y 2 2038-10-15 Variable 6.9432900000000000 N N N N N N LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP N/A LUXE 21-TRIP B 144A FRN (TSFR1M+151.448) 10-15-38/24 55066WAC8 795120.970000000000 PA USD 782144.600000000000 0.0066733036 Long ABS-CBDO CORP US Y 2 2038-10-15 Variable 6.5932900000000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO SR UNSEC 6.1% 08-19-32 345370DB3 22570000.000000000000 PA USD 21895856.670000000000 0.1868167332 Long DBT CORP US N 2 2032-08-19 Fixed 6.100000000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.05% 04-01-28 341081GK7 3275000.000000000000 PA USD 3302634.450000000000 0.0281782708 Long DBT CORP US N 2 2028-04-01 Fixed 5.050000000000 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 1052240.000000000000 0.0089777734 Long DBT CORP US Y 2 2028-10-01 Fixed 5.000000000000 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 5047832.040000000000 0.0430683990 Long DBT CORP US Y 2 2029-03-15 Fixed 3.750000000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33 341081GL5 4280000.000000000000 PA USD 4344901.920000000000 0.0370709580 Long DBT CORP US N 2 2033-04-01 Fixed 5.100000000000 N N N N N N FIVE CORNERS FUNDING TRUST III N/A FIVE CORNERS FUNDING TRUST III 144A SR UNSEC 5.791% 02-15-33 33830GAA9 5520000.000000000000 PA USD 5599410.720000000000 0.0477745006 Long DBT CORP US Y 2 2033-02-15 Fixed 5.791000000000 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 2487858.790000000000 PA USD 2311156.130000000000 0.0197189196 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 11120029.730000000000 PA USD 9956974.700000000000 0.0849534921 Long ABS-CBDO CORP US Y 2 2070-01-29 Variable 3.1250000000000000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A ICAHN ENTERPRISES LP SR UNSEC 6.375% 12-15-25 451102BQ9 3215000.000000000000 PA USD 2991570.360000000000 0.0255242537 Long DBT CORP US N 2 2025-12-15 Fixed 6.375000000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 5.25% 08-15-27 45174HBE6 620000.000000000000 PA USD 474962.780000000000 0.0040524103 Long DBT CORP US Y 2 2027-08-15 Fixed 5.250000000000 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 6818833.960000000000 0.0581786912 Long DBT CORP US Y 2 2029-09-15 Fixed 4.875000000000 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 223609.680000000000 0.0019078509 Long DBT CORP LU Y 2 2026-10-01 Fixed 6.750000000000 N N N N N N ICAHN ENTERPRISES LP 549300T0G4GS0SINS786 ICAHN ENTERPRISES LP SR UNSEC 6.25% 05-15-26 451102BT3 2055000.000000000000 PA USD 1872146.100000000000 0.0159732603 Long DBT CORP US N 2 2026-05-15 Fixed 6.250000000000 N N N N N N ICAHN ENTERPRISES LP 549300T0G4GS0SINS786 ICAHN ENTERPRISES LP SR UNSEC 4.75% 09-15-24 451102BW6 9226000.000000000000 PA USD 8823432.720000000000 0.0752820454 Long DBT CORP US N 2 2024-09-15 Fixed 4.750000000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 36120RAE9 7050000.000000000000 PA USD 6362625.000000000000 0.0542862896 Long DBT CORP US Y 2 2026-11-15 Fixed 12.250000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26 345397D26 14901000.000000000000 PA USD 14989213.920000000000 0.1278888522 Long DBT CORP US N 2 2026-06-10 Fixed 6.950000000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 MISYS TL 2ND LIEN (L+725) (FLR 1.00) 12.98100% 06-13-25 02034DAF4 10730033.000000000000 PA USD 9750080.550000000000 0.0831882590 Long LON CORP US N 2 2025-06-13 Variable 12.4049500000000000 N N N N N N ASCENSUS INC N/A ASCENSUS INC TL (TSFR1M+650)(FLR 0.5) 12.02997% 08-02-29 03836BAE9 3415000.000000000000 PA USD 3073500.000000000000 0.0262232822 Long LON CORP US N 2 2029-08-02 Variable 11.6875000000000000 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 68108.270000000000 0.0005811038 Long ABS-MBS CORP US N 2 2048-10-15 Variable 4.6681200000000000 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 495732.000000000000 0.0042296145 Long ABS-MBS CORP US N 2 2046-10-15 Variable 4.4820000000000000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC SR UNSEC 3.0% 06-15-50 45866FAL8 4964000.000000000000 PA USD 3452586.100000000000 0.0294576671 Long DBT CORP US N 2 2050-06-15 Fixed 3.000000000000 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 17445000.000000000000 PA USD 16540476.750000000000 0.1411243176 Long DBT CORP GB Y 2 2029-01-15 Fixed 5.250000000000 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 147820.350000000000 0.0012612119 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 1138740.230000000000 0.0097157984 Long ABS-MBS CORP US N 2 2047-10-15 Variable 4.1100000000000000 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 3354769.210000000000 0.0286230876 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 3693265.420000000000 0.0315111571 Long ABS-O CORP US Y 2 2030-04-15 Fixed 5.280000000000 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 2062713.300000000000 0.0175991908 Long DBT CORP US Y 2 2028-07-15 Fixed 5.000000000000 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 2705970.000000000000 0.0230874947 Long DBT CORP US Y 2 2030-07-15 Fixed 5.250000000000 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 7415000.000000000000 PA USD 6073982.420000000000 0.0518235742 Long DBT CORP US N 2 2045-04-01 Fixed 3.750000000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP SR UNSEC 5.0% 02-01-30 680665AK2 3000000.000000000000 PA USD 2775000.000000000000 0.0236764627 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 496923.820000000000 0.0042397832 Long DBT CORP US N 2 2048-07-15 Fixed 5.200000000000 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 202350.540000000000 0.0017264667 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 1451382.140000000000 0.0123832775 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 1214651.200000000000 0.0103634753 Long DBT CORP US N 2 2049-09-01 Fixed 4.450000000000 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 2034880.380000000000 0.0173617187 Long DBT CORP US Y 2 2031-03-15 Fixed 4.000000000000 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 5912601.580000000000 0.0504466634 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 6330285.000000000000 0.0540103629 Long DBT CORP US Y 2 2029-05-01 Fixed 5.000000000000 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 15092353.930000000000 0.1287688488 Long DBT CORP US Y 2 2031-04-30 Fixed 4.125000000000 N N N N N N ATLANTIC AVIATION CORP N/A ATLANTIC AVIATION FBO INC TL 1ST LIEN (TSFR3M+275)(FLR 0.5) 7.96697% 09-22-28 48254EAB7 3950000.000000000000 PA USD 3923195.300000000000 0.0334729324 Long LON CORP US N 2 2028-09-22 Variable 7.9669700000000000 N N N N N N BMC SOFTWARE INC 549300TEWK6ENMZQLF18 BMC SOFTWARE INC TL 2ND LIEN (TSFR3M+550) (FLR 0.50) 10.71697% 02-27-26 10318UAB5 3500000.000000000000 PA USD 3421250.000000000000 0.0291903056 Long LON CORP US N 2 2026-02-27 Variable 10.7169700000000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 CORELOGIC INC TL 2ND LIEN (L+650) (FLR 0.5) 7.0% 06-04-29 N/A 4225000.000000000000 PA USD 3438093.750000000000 0.0293340175 Long LON CORP US N 2 2029-06-04 Variable 7.0000000000000000 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 CORNERSTONE BUILDING BRANDS INC TL-B 1ST LIEN (TSFR1M+325)(FLR 0.5) 8.57164% 04-12-28 72431HAD2 143675.880000000000 PA USD 138198.240000000000 0.0011791155 Long LON CORP US N 2 2028-04-12 Variable 8.4969900000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 345397D42 5305000.000000000000 PA USD 5359270.150000000000 0.0457256072 Long DBT CORP US N 2 2030-06-10 Fixed 7.200000000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 FORTREA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.5% 07-01-30 34965KAA5 10150000.000000000000 PA USD 10405983.000000000000 0.0887844572 Long DBT CORP US Y 2 2030-07-01 Fixed 7.500000000000 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 2865810.330000000000 0.0244512618 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.2839800000000000 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 5655220.400000000000 0.0482506721 Long ABS-CBDO CORP US N 2 2047-02-15 Variable 5.2269100000000000 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 2292270.440000000000 0.0195577858 Long DBT CORP US Y 2 2031-02-15 Fixed 4.500000000000 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 407376.000000000000 0.0034757559 Long DBT CORP US N 2 2040-09-15 Fixed 2.650000000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-1 N/A CAALT 23-1 C 144A 7.71% 07-15-33/11-16-26 224927AE3 10000000.000000000000 PA USD 10054280.000000000000 0.0857837066 Long ABS-O CORP US Y 2 2033-07-15 Fixed 7.710000000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-1 N/A CAALT 23-1 B 144A 7.02% 05-16-33/07-15-26 224927AC7 7000000.000000000000 PA USD 7072856.000000000000 0.0603460222 Long ABS-O CORP US Y 2 2033-05-16 Fixed 7.020000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 6.2% 03-15-40 674599DJ1 605000.000000000000 PA USD 597059.380000000000 0.0050941456 Long DBT CORP US N 2 2040-03-15 Fixed 6.200000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 6.45% 09-15-36 674599DF9 3650000.000000000000 PA USD 3751178.000000000000 0.0320052707 Long DBT CORP US N 2 2036-09-15 Fixed 6.450000000000 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 945692.000000000000 0.0080686996 Long DBT CORP PE Y 2 2028-03-22 Fixed 3.250000000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 4.125% 04-15-26 460599AF0 565000.000000000000 PA USD 537060.750000000000 0.0045822338 Long DBT CORP GB Y 2 2026-04-15 Fixed 4.125000000000 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 1293905.000000000000 0.0110396733 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 1660515.700000000000 0.0141676173 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 2304648.900000000000 0.0196633996 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 1532200.000000000000 0.0130728203 Long DBT CORP US N 2 2050-03-15 Fixed 4.500000000000 N N N N N N CCO HOLDINGS LLC N/A CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 1248EPCL5 31420000.000000000000 PA USD 24707117.000000000000 0.2108025712 Long DBT CORP US Y 2 2033-06-01 Fixed 4.500000000000 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 2700086.400000000000 0.0230372955 Long DBT CORP MX Y 2 2031-05-13 Fixed 3.625000000000 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 726652.520000000000 PA USD 703343.690000000000 0.0060009696 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 44377.510000000000 PA USD 44229.510000000000 0.0003773688 Long ABS-O CORP US Y 2 2026-04-15 Fixed 4.750000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_15-C22 N/A MSBAM 15-C22 AS 3.561% 04-15-48/04-17-25 61690FAP8 2311000.000000000000 PA USD 2159946.110000000000 0.0184287869 Long ABS-CBDO CORP US N 2 2048-04-15 Fixed 3.561000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_15-C24 N/A MSBAM 15-C25 AS FRN 05-15-48/07-15-25 61765LAW0 3586000.000000000000 PA USD 3393005.070000000000 0.0289493182 Long ABS-MBS CORP US N 2 2048-05-15 Variable 4.0360000000000000 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 41250.560000000000 0.0003519522 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 4255942.400000000000 0.0363119501 Long ABS-CBDO CORP US N 2 2052-11-15 Variable 3.7799300000000000 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 8845440.000000000000 PA USD 8499636.370000000000 0.0725193960 Long ABS-CBDO USGA US Y 2 2050-03-25 Variable 8.9004300000000000 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 1597643.860000000000 0.0136311911 Long ABS-CBDO CORP US Y 2 2055-11-25 Variable 6.0004300000000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31 225401AU2 24025000.000000000000 PA USD 19444489.600000000000 0.1659015256 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 1954611.240000000000 0.0166768577 Long DBT CORP US N 2 2032-05-01 Fixed 4.500000000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 GRAY TELEVISION INC 144A LIFE SR UNSEC 5.875% 07-15-26 389375AJ5 8935000.000000000000 PA USD 8019528.840000000000 0.0684230904 Long DBT CORP US Y 2 2026-07-15 Fixed 5.875000000000 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 308333.340000000000 PA USD 284938.860000000000 0.0024311151 Long ABS-O CORP US Y 2 2039-09-17 Fixed 4.810000000000 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 2755000.000000000000 PA USD 2398996.150000000000 0.0204683758 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 19635000.000000000000 PA USD 17068037.910000000000 0.1456255004 Long DBT CORP US Y 2 2030-01-15 Fixed 5.875000000000 N N N N N N SUPERIOR PLUS LP 549300K5Y13GU6TPZJ49 SUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29 86828LAC6 3715000.000000000000 PA USD 3260135.400000000000 0.0278156664 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 12472134.080000000000 0.1064129794 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.000000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP SR UNSEC 3.6% 04-01-50 68389XBX2 3370000.000000000000 PA USD 2410025.170000000000 0.0205624761 Long DBT CORP US N 2 2050-04-01 Fixed 3.600000000000 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 6476076.400000000000 0.0552542636 Long DBT CORP US N 2 2030-07-15 Fixed 8.875000000000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 5.875% 07-01-29 19416MAB5 11000000.000000000000 PA USD 10373396.000000000000 0.0885064230 Long DBT CORP US Y 2 2029-07-01 Fixed 5.875000000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 21871DAD5 10500000.000000000000 PA USD 8477122.500000000000 0.0723273063 Long DBT CORP US Y 2 2028-05-01 Fixed 4.500000000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 CORELOGIC INC TL 1ST LIEN (L+350) (FLR 0.5) 8.750% 06-02-28 21870FBA6 9190000.000000000000 PA USD 8320782.230000000000 0.0709934019 Long LON CORP US N 2 2028-06-02 Variable 8.7500000000000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DIEBOLD NIXDORF INC TL (TSFR3M+525) (FLR 1.5) 10.47926% 07-15-25 25365TAF9 9401437.500000000000 PA USD 1692258.750000000000 0.0144384509 Long LON CORP US N 2 2025-07-15 Variable 10.4792600000000000 Y N N N N N CLI FUNDING LLC CLIF_20-1 549300NQLBWJD5AREU05 CLIF 20-1A B 144A 3.62% 09-18-45 12563LAP2 260180.250000000000 PA USD 227296.590000000000 0.0019393078 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 201187.960000000000 PA USD 175733.460000000000 0.0014993682 Long ABS-O CORP US Y 2 2045-09-15 Fixed 3.560000000000 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 16933738.500000000000 0.1444796499 Long ABS-CBDO CORP US N 2 2048-02-15 Fixed 4.160000000000 N N N N N N MSFW COMMERCIAL MORTGAGE TRUST MSFW_23-1 N/A MSWF 23-1 B FRN 05-15-33 55376CAW3 4566000.000000000000 PA USD 4665461.180000000000 0.0398059884 Long ABS-CBDO CORP US N 2 2033-05-15 Variable 6.9055300000000000 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 4931367.000000000000 0.0420747124 Long DBT CORP US N 2 2030-04-01 Fixed 3.625000000000 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 3057812.970000000000 0.0260894396 Long DBT CORP US Y 2 2028-07-01 Fixed 4.500000000000 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 324590.000000000000 0.0027694209 Long DBT CORP BM Y 2 2029-04-26 Fixed 6.250000000000 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 5934000.000000000000 PA USD 4446019.830000000000 0.0379337019 Long DBT CORP ID Y 2 2051-06-09 Fixed 4.745000000000 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 15197410.110000000000 0.1296651943 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 9525522.940000000000 0.0812723203 Long DBT CORP US Y 2 2031-06-15 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 941866.980000000000 0.0080360643 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 20023735.240000000000 0.1708436833 Long DBT CORP US Y 2 2028-05-01 Fixed 4.875000000000 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 142618.350000000000 0.0012168281 Long DBT CORP US N 2 2031-07-01 Fixed 2.050000000000 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 4256630.200000000000 0.0363178185 Long DBT CORP US Y 2 2028-08-01 Fixed 8.000000000000 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 27952.700000000000 PA USD 27833.480000000000 0.0002374769 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 1183519.750000000000 PA USD 1175409.090000000000 0.0100286593 Long ABS-O CORP KY Y 2 2030-07-27 Variable 6.2615700000000000 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 12456363.630000000000 0.1062784250 Long DBT CORP US Y 2 2032-07-15 Fixed 5.000000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV SR UNSEC 4.252% 03-28-33/32 456837BC6 3976000.000000000000 PA USD 3638799.420000000000 0.0310464500 Long DBT CORP NL N 2 2033-03-28 Variable 4.2520000000000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DIEBOLD NIXDORF INC DIP TL-B1 (SOFR+750) (FLR 4.0) 12.64078% 10-02-23 25365TAK8 9335907.730000000000 PA USD 8845772.570000000000 0.0754726503 Long LON CORP US N 2 2023-10-02 Variable 11.5000000000000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DIEBOLD NIXDORF INC DIP TL-B2 (SOFR+750)(FLR 4.0) 12.64078% 10-02-23 25365TAJ1 6065042.110000000000 PA USD 5746627.400000000000 0.0490305620 Long LON CORP US N 2 2023-10-02 Variable 11.5000000000000000 N N N N N N MSFW COMMERCIAL MORTGAGE TRUST MSFW_23-1 N/A MSWF 23-1 C FRN 05-15-33 55376CBB8 4606000.000000000000 PA USD 4264856.610000000000 0.0363880067 Long ABS-CBDO CORP US N 2 2033-05-15 Variable 6.9055300000000000 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 42996.140000000000 PA USD 40523.260000000000 0.0003457468 Long ABS-CBDO CORP US Y 2 2057-12-25 Variable 4.0000000000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 8.5% 07-15-27 674599DZ5 385000.000000000000 PA USD 416227.350000000000 0.0035512762 Long DBT CORP US N 2 2027-07-15 Fixed 8.500000000000 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 3896711.280000000000 0.0332469692 Long DBT CORP US N 2 2025-09-01 Fixed 5.875000000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 144A LIFE SR UNSEC 3.75% 10-01-30 366651AE7 10415000.000000000000 PA USD 9080921.820000000000 0.0774789575 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 152386.880000000000 0.0013001738 Long DBT CORP US N 2 2050-10-01 Fixed 2.800000000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 GRAY TELEVISION INC 144A LIFE SR UNSEC 4.75% 10-15-30 389375AL0 7680000.000000000000 PA USD 5216371.200000000000 0.0445063850 Long DBT CORP US Y 2 2030-10-15 Fixed 4.750000000000 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 14848615.740000000000 0.1266892603 Long DBT CORP US N 2 2027-01-15 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 21067851.020000000000 0.1797521404 Long DBT CORP US N 2 2028-07-15 Fixed 2.450000000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC SR SEC 1ST LIEN 4.625% 10-15-28 16411RAK5 13290000.000000000000 PA USD 12423319.230000000000 0.1059964882 Long DBT CORP US N 2 2028-10-15 Fixed 4.625000000000 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 9519120.000000000000 0.0812176901 Long DBT CORP US N 2 2030-09-01 Fixed 6.625000000000 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 5630939.100000000000 0.0480435026 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 2524260.000000000000 0.0215371344 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 3.95% 03-25-51 68389XCA1 212000.000000000000 PA USD 160417.860000000000 0.0013686946 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 9719360.260000000000 0.0829261517 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 3137047.080000000000 0.0267654697 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 8960000.000000000000 PA USD 8347136.000000000000 0.0712182539 Long DBT CORP US Y 2 2027-02-01 Fixed 6.375000000000 N N N N N N BLUE OWL CREDIT INCOME CORP 5493003I42XBWPE05N35 BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27 69120VAF8 2171000.000000000000 PA USD 1971930.160000000000 0.0168246238 Long DBT CORP US N 2 2027-02-08 Fixed 4.700000000000 N N N N N N DIRECTV FINANCING LLC N/A DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.21697% 08-02-27 25460HAB8 4126884.840000000000 PA USD 4043608.430000000000 0.0345003043 Long LON CORP US N 2 2027-08-02 Variable 10.2169700000000000 N N N N N N FINASTRA LTD (UK) N/A FINASTRA LTD TL-B 1ST LIEN (E+300) (FLR 1.0) 6.59800% 06-13-24 02034DAD9 2606681.500000000000 PA 2694191.820000000000 0.0229870026 Long LON CORP GB N 2 2024-06-13 Variable 6.5980000000000000 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 122954.130000000000 PA USD 116418.750000000000 0.0009932916 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 93102.560000000000 PA USD 89856.450000000000 0.0007666605 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 1950000.010000000000 PA USD 1936445.560000000000 0.0165218671 Long ABS-CBDO CORP US Y 2 2055-05-25 Variable 5.9004300000000000 N N N N N N ONE MARKET PLAZA TRUST OMPT_17-1MKT N/A OMPT 17-1MKT A 3.6139% 02-10-32/02-12-24 68245HAA2 4871000.000000000000 PA USD 4509601.030000000000 0.0384761804 Long ABS-CBDO CORP US Y 2 2032-02-10 Fixed 3.613900000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 FORTREA HOLDINGS INC TL-B (TSFR1M+375)(FLR 0.50) 8.9223% 06-30-30 34965PAD8 1595000.000000000000 PA USD 1596744.930000000000 0.0136235214 Long LON CORP US N 2 2030-06-30 Variable 5.0500000000000000 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 FIRST STUDENT BIDCO INC TL-B 1ST LIEN (TSFR3M+300) (FLR 0.5) 8.50093% 07-21-28 33718FAD2 470000.000000000000 PA USD 455312.500000000000 0.0038847530 Long LON CORP US N 2 2028-07-21 Variable 8.5009300000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31 38141GXR0 6051000.000000000000 PA USD 4765888.620000000000 0.0406628412 Long DBT CORP US N 2 2032-01-27 Variable 1.9920000000000000 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 2429946.480000000000 PA USD 2130516.330000000000 0.0181776903 Long DBT CORP LU Y 2 2034-06-15 Fixed 5.198000000000 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 11330424.900000000000 0.0966718497 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 846168.640000000000 0.0072195605 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 4176546.720000000000 0.0356345415 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 UNSEC 6.125% 07-01-29 78471RAC0 470000.000000000000 PA USD 406520.390000000000 0.0034684558 Long DBT CORP US Y 2 2029-07-01 Fixed 6.125000000000 N N N N N N ONCOR ELECTRIC DELIVERY COMPANY LLC 549300SP2X2BS1KERD24 ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 4.55% 09-15-32 68233JCK8 1875000.000000000000 PA USD 1821285.000000000000 0.0155393104 Long DBT CORP US N 2 2032-09-15 Fixed 4.550000000000 N N N N N N FORESEA HOLDING SA N/A FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30 N/A 3679986.000000000000 PA USD 3289797.080000000000 0.0280687416 Long DBT CORP BR Y 2 2030-06-15 Fixed 7.500000000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33 67116NAA7 22816000.000000000000 PA USD 22318816.540000000000 0.1904254516 Long DBT CORP NL Y 2 2033-03-16 Fixed 6.700000000000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 OLYMPUS WATER US HOLDING CORP 144A LIFE SR SEC 1ST LIEN 9.75% 11-15-28 25259KAA8 10000000.000000000000 PA USD 9765500.000000000000 0.0833198187 Long DBT CORP US Y 2 2028-11-15 Fixed 9.750000000000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.6% 03-15-33 45866FAW4 3574000.000000000000 PA USD 3470645.280000000000 0.0296117491 Long DBT CORP US N 2 2033-03-15 Fixed 4.600000000000 N N N N N N ISRAEL (STATE OF) 213800T8ZHTFZIBYPE21 ISRAEL STATE OF 4.5% 01-17-33 46514BRA7 5585000.000000000000 PA USD 5505693.000000000000 0.0469748955 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.500000000000 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 2582679.000000000000 0.0220355687 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 92661.830000000000 0.0007905962 Long ABS-CBDO CORP US Y 2 2037-06-18 Fixed 2.078000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC SR UNSEC 2.615% 04-22-32/31 38141GYB4 16653000.000000000000 PA USD 13662104.550000000000 0.1165658772 Long DBT CORP US N 2 2032-04-22 Variable 2.6150000000000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP SR UNSEC 1.15% 06-01-26 369550BN7 4600000.000000000000 PA USD 4158331.000000000000 0.0354791240 Long DBT CORP US N 2 2026-06-01 Fixed 1.150000000000 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 16968727.500000000000 0.1447781781 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 3105970.000000000000 0.0265003182 Long DBT CORP US Y 2 2028-08-01 Fixed 4.000000000000 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 258090.040000000000 0.0022020394 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 595991.090000000000 0.0050850309 Long ABS-O CORP US Y 2 2027-02-16 Fixed 1.100000000000 N N N N N N NESTLE SKIN HEALTH SA 549300XE8DVCIZTGCX55 SUNSHINE LUXEMBOURG TL-B3 1ST LIEN (TSFR3M+375)(FLR 0.75) 9.09187% 10-01-26 N/A 20346846.565000000000 PA USD 20267717.680000000000 0.1729253558 Long LON CORP CH N 2 2026-10-01 Variable 9.0918700000000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC TL-B (TSFR3M + 375) (FLR 0.50) 8.85249% 03-08-30 410346AX8 7777639.000000000000 PA USD 7816527.200000000000 0.0666910685 Long LON CORP US N 2 2030-03-08 Variable 8.8524900000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB INTERNATIONAL TL-B (TSFR3M+425)(FLR 0.75) 9.34059% 06-20-30 44332EAW6 4110000.000000000000 PA USD 4122375.210000000000 0.0351723470 Long LON CORP US N 2 2030-06-20 Variable 9.3405900000000000 N N N N N N KKR APPLE BIDCO LLC 2549001SCJD3WEYJFM53 KKR APPLE BIDCO LLC TL-B FRN (TSFR1M+400)(FLR 0.50) 9.10249% 09-22-28 48254EAF8 5435000.000000000000 PA USD 5423678.900000000000 0.0462751464 Long LON CORP US N 2 2028-09-22 Variable 9.1024900000000000 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 5195069.600000000000 0.0443246385 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 6955000.000000000000 PA USD 6050446.610000000000 0.0516227653 Long DBT CORP US Y 2 2028-07-15 Fixed 4.000000000000 N N N N N N GE CAPITAL FUNDING LLC (US) 549300XAGH9TOLX5XM67 GE CAPITAL FUNDING LLC SR UNSEC 4.55% 05-15-32 36166NAK9 4350000.000000000000 PA USD 4227360.450000000000 0.0360680873 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 5553152.800000000000 PA USD 4868865.550000000000 0.0415414464 Long DBT CORP LU Y 2 2034-06-15 Fixed 5.198000000000 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 12493.110000000000 0.0001065919 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 687.500000000000 0.0000058658 Long DBT CORP US Y 2 2023-08-15 Fixed 6.125000000000 Y N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP SR UNSEC 2.625% 08-01-31 15135BAZ4 4440000.000000000000 PA USD 3544008.000000000000 0.0302376841 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 4463000.000000000000 PA USD 2866540.270000000000 0.0244574897 Long DBT CORP US N 2 2052-08-15 Fixed 2.650000000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 MEDLINE BORROWER LP TL-B 1ST LIEN (TSFR3M+325) (FLR 0.5) 8.35249% 10-23-28 58503UAC7 2683224.180000000000 PA USD 2655911.640000000000 0.0226603939 Long LON CORP US N 2 2028-10-23 Variable 8.3524900000000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 PARTY CITY DIP TL (SOFR+1000) 14.58219% 11-16-23 70215EAP8 4232489.980000000000 PA USD 4380627.130000000000 0.0373757676 Long LON CORP US N 2 2023-07-19 Variable 15.0500000000000000 Y N N N N N RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1 N/A RBIT 21-HB1 A 144A FRN 11-25-31 74969TAA8 477185.050000000000 PA USD 458327.650000000000 0.0039104784 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 1599946.510000000000 PA USD 1600506.490000000000 0.0136556152 Long ABS-CBDO CORP US Y 2 2050-01-25 Variable 6.8504300000000000 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 4696923.920000000000 0.0400744303 Long DBT CORP US Y 2 2029-06-15 Fixed 3.625000000000 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 1368439.200000000000 0.0116756035 Long DBT CORP CA Y 2 2026-08-09 Fixed 6.875000000000 N N N N N N DRYDEN SENIOR LOAN FUND DRSLF_17-47A N/A DRSLF 17-47A BR CLO 144A FRN (TSFR3M+173.161) 04-15-28 26245EAN9 2000000.000000000000 PA USD 1957598.000000000000 0.0167023409 Long ABS-O CORP KY Y 2 2028-04-15 Variable 6.7302900000000000 N N N N N N DRYDEN SENIOR LOAN FUND DRSLF_17-47A N/A DRSLF 17-47A A2R CLO 144A FRN (TSFR3M+153.161) 04-15-28 26245EAL3 2000000.000000000000 PA USD 1981494.000000000000 0.0169062230 Long ABS-O CORP KY Y 2 2028-04-15 Variable 6.5302900000000000 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 10829000.000000000000 PA USD 9013583.120000000000 0.0769044198 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 590000.000000000000 PA USD 566984.100000000000 0.0048375416 Long DBT CORP US N 2 2028-07-15 Fixed 6.500000000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP SR UNSEC 5.2% 02-10-33 458140CG3 5942000.000000000000 PA USD 6001378.410000000000 0.0512041125 Long DBT CORP US N 2 2033-02-10 Fixed 5.200000000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP SR UNSEC 5.7% 02-10-53 458140CJ7 4255000.000000000000 PA USD 4331675.100000000000 0.0369581060 Long DBT CORP US N 2 2053-02-10 Fixed 5.700000000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP SR UNSEC 5.9% 02-10-63 458140CK4 590000.000000000000 PA USD 609825.180000000000 0.0052030642 Long DBT CORP US N 2 2063-02-10 Fixed 5.900000000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30 46266TAD0 4305000.000000000000 PA USD 4352884.520000000000 0.0371390660 Long DBT CORP US Y 2 2030-05-15 Fixed 6.500000000000 N N N N N N CCO HOLDINGS LLC N/A CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 1248EPCP6 15500000.000000000000 PA USD 11730369.000000000000 0.1000841962 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 1700000.000000000000 PA USD 1321224.700000000000 0.0112727666 Long DBT CORP HK Y 2 2031-08-12 Fixed 2.850000000000 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 4946397.050000000000 0.0422029497 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 236467.060000000000 0.0020175508 Long DBT CORP US N 2 2026-03-01 Fixed 2.950000000000 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 48389.000000000000 0.0004128578 Long DBT CORP US Y 2 2026-01-15 Fixed 4.300000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31 46647PBX3 1300000.000000000000 PA USD 1036236.500000000000 0.0088412306 Long DBT CORP US N 2 2032-02-04 Variable 1.9530000000000000 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 4380000.000000000000 PA USD 3805957.200000000000 0.0324726500 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 21740000.000000000000 PA USD 17728056.920000000000 0.1512568213 Long DBT CORP US N 2 2032-10-21 Variable 2.6500000000000000 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 2676322.030000000000 0.0228345365 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 10673176.820000000000 0.0910641705 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 17609984.660000000000 0.1502494218 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 LIFE SR UNSEC 3.125% 09-01-26 82967NBL1 2310000.000000000000 PA USD 2070526.920000000000 0.0176658571 Long DBT CORP US Y 2 2026-09-01 Fixed 3.125000000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E CORP TL 1ST LIEN (TSFR3M+300) (FLR 0.5) 8.21697% 06-23-25 69338CAH4 375000.000000000000 PA USD 375234.380000000000 0.0032015217 Long LON CORP US N 2 2025-06-23 Variable 8.2169700000000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 RADIOLOGY PARTNERS INC TL-B 1ST LIEN FRN (TSFR1M+425) 9.46697% 07-09-25 75041EAB8 1150000.000000000000 PA USD 868250.000000000000 0.0074079599 Long LON CORP US N 2 2025-07-09 Variable 9.4669700000000000 N N N N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 SCIENTIFIC GAMES HOLDINGS LP TL-B (TSFR3M+350) (FLR 0.5) 8.76836% 04-04-29 80875CAB3 4000000.000000000000 PA USD 3957500.000000000000 0.0337656221 Long LON CORP US N 2 2029-04-04 Variable 8.4206300000000000 N N N N N N SKYMILES IP LTD 2549008L7P4I8VB90936 SKYMILES IP LIMITED TL (TSFR3M+375) (FLR 1.0) 8.79845% 10-20-27 24736CBS2 675000.000000000000 PA USD 701831.250000000000 0.0059880654 Long LON CORP US N 2 2027-10-20 Variable 8.7984500000000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBCO SOFTWARE INC TL-A 1ST LIEN (TSFR3M+450) 9.84187% 09-29-28 88632NAX8 23942674.070000000000 PA USD 22426312.690000000000 0.1913426150 Long LON CORP US N 2 2028-09-29 Variable 9.8418700000000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 TEAM HEALTH TL B (TSFR3M+525) (FLR 1.00) 10.35249% 03-02-27 87817JAG3 800000.000000000000 PA USD 556000.000000000000 0.0047438246 Long LON CORP US N 2 2027-03-02 Variable 10.4034400000000000 N N N N N N DRYDEN SENIOR LOAN FUND DRSLF_17-47A N/A DRSLF 17-47A CR CLO 144A FRN (TSFR3M+231.16) 04-15-28 26245EAQ2 2000000.000000000000 PA USD 1962540.000000000000 0.0167445064 Long ABS-O CORP KY Y 2 2028-04-15 Variable 7.3102900000000000 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 1907864.000000000000 0.0162780075 Long ABS-O CORP US Y 2 2027-05-17 Fixed 0.870000000000 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 2696185.000000000000 0.0230040085 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 2620104.690000000000 0.0223548869 Long DBT CORP US N 2 2031-10-30 Fixed 7.000000000000 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 1011948.590000000000 0.0086340047 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 3.328% 04-22-52/51 46647PCE4 6641000.000000000000 PA USD 4845393.140000000000 0.0413411784 Long DBT CORP US N 2 2052-04-22 Variable 3.3280000000000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31 82967NBM9 31215000.000000000000 PA USD 24168120.110000000000 0.2062038181 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 2127247.360000000000 0.0181497992 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 7758016.090000000000 0.0661918482 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000 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 11337250.080000000000 0.0967300825 Long DBT CORP US Y 2 2029-11-15 Fixed 4.625000000000 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 1664454.400000000000 0.0142012226 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 112170.240000000000 0.0009570431 Long DBT CORP MX N 2 2026-08-04 Fixed 6.875000000000 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 1775360.480000000000 0.0151474797 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 20795000.000000000000 PA USD 13805654.940000000000 0.1177906576 Long DBT CORP US Y 2 2031-11-15 Fixed 5.375000000000 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 6193125.000000000000 0.0528401057 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 8520170.000000000000 0.0726945901 Long DBT CORP US Y 2 2030-01-15 Fixed 6.750000000000 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 1804078.000000000000 0.0153924993 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 2954907.000000000000 0.0252114398 Long ABS-O CORP KY Y 2 2030-08-15 Variable 6.9707100000000000 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 3470053.620000000000 0.0296067010 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 71192.920000000000 0.0006074222 Long DBT CORP US N 2 2025-12-10 Variable 1.5610000000000000 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 3340277.270000000000 PA USD 3301393.100000000000 0.0281676795 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 836563.200000000000 0.0071376063 Long ABS-O CORP US Y 2 2026-03-16 Fixed 4.730000000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 UKG INC TL 2ND LIEN (TSFR3M+525) (FLR 0.5) 10.61836% 05-03-27 90385KAJ0 1550000.000000000000 PA USD 1504468.750000000000 0.0128362156 Long LON CORP US N 2 2027-05-03 Variable 10.2706300000000000 N N N N N N VENATOR FINANCE SARL 2221000BJZTBBAJL7429 VENATOR FINANCE SARL DIP TL 1ST LIEN (SOFR+1000) 15.05026% 09-14-23 N/A 1758070.720000000000 PA USD 1810812.840000000000 0.0154499613 Long LON CORP LU N 2 2023-09-14 Variable 15.0502600000000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31 83545GBE1 20160000.000000000000 PA USD 16564383.360000000000 0.1413282902 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% 12-31-79/11-15-31 78486QAQ4 3843000.000000000000 PA USD 272495.600000000000 0.0023249484 Long DBT CORP US N 2 2079-12-31 Variable 4.7000000000000000 Y 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 2793710.390000000000 0.0238361009 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 1000000.000000000000 PA USD 644238.000000000000 0.0054966764 Long DBT CORP US N 2 2052-03-15 Fixed 2.900000000000 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 600350.980000000000 0.0051222298 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 11250062.890000000000 0.0959861963 Long ABS-CBDO CORP US N 2 2055-11-15 Variable 5.4658300000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO SR UNSEC 2.963% 01-25-33/32 46647PCU8 209000.000000000000 PA USD 176133.910000000000 0.0015027848 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 4428000.000000000000 PA USD 4328640.110000000000 0.0369322113 Long DBT CORP US N 2 2033-07-25 Variable 4.9120000000000000 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 7092666.900000000000 0.0605150499 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 160590.920000000000 0.0013701711 Long DBT CORP US N 2 2027-12-01 Fixed 3.300000000000 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 7027800.000000000000 0.0599616017 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 3.102% 02-24-33/32 38141GZM9 105000.000000000000 PA USD 88746.630000000000 0.0007571915 Long DBT CORP US N 2 2033-02-24 Variable 3.1020000000000000 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 4000000.000000000000 PA USD 3549704.000000000000 0.0302862827 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 5600000.000000000000 PA USD 4973533.600000000000 0.0424344803 Long DBT CORP US Y 2 2029-07-01 Fixed 4.875000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 COMMSCOPE INC 144A LIFE SR SEC 1ST LIEN 4.75% 09-01-29 203372AX5 7000000.000000000000 PA USD 5525527.000000000000 0.0471441204 Long DBT CORP US Y 2 2029-09-01 Fixed 4.750000000000 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 10662405.980000000000 0.0909722731 Long DBT CORP US Y 2 2029-10-15 Fixed 4.625000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 5.625% 08-01-33 78442FAZ1 22090000.000000000000 PA USD 16634764.050000000000 0.1419287824 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 10708959.320000000000 0.0913694689 Long DBT CORP NL N 2 2051-11-26 Fixed 3.000000000000 N N N N N N FREDDIE MAC - STACR 2020-DNA2 5493007ZK0X40BI7UF30 STACR 20-DNA2 M2 144A FRN (L+185) 02-25-50 35565KAH1 4241045.280000000000 PA USD 4256495.410000000000 0.0363166685 Long ABS-CBDO CORP US Y 2 2050-02-25 Variable 7.0004300000000000 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 50828.870000000000 PA USD 45614.590000000000 0.0003891864 Long ABS-CBDO CORP US Y 2 2048-02-25 Variable 3.5000000000000000 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 420593.500000000000 0.0035885284 Long ABS-CBDO CORP US N 2 2053-05-15 Variable 3.7191900000000000 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 3092180.400000000000 0.0263826645 Long ABS-CBDO CORP US N 2 2049-07-15 Variable 4.9864600000000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC SR UNSEC 3.75% 02-15-52 15135UAX7 1668000.000000000000 PA USD 1182446.870000000000 0.0100887060 Long DBT CORP CA N 2 2052-02-15 Fixed 3.750000000000 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 4488677.900000000000 0.0382976631 Long DBT CORP US Y 2 2028-10-01 Fixed 3.375000000000 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 9292.420000000000 0.0000792835 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.574000000000 N N N N N N BANK BANK 17-BNK7 N/A BANK 17-BNK7 C FRN 09-15-60/09-17-27 06541XAL4 2521978.000000000000 PA USD 2046738.990000000000 0.0174628971 Long ABS-CBDO CORP US N 2 2060-09-15 Variable 4.1459300000000000 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 9185.530000000000 0.0000783715 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 22782.130000000000 0.0001943785 Long ABS-CBDO CORP US N 2 2051-02-15 Fixed 3.614700000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC SR UNSEC 3.45% 03-15-29 717081ET6 383000.000000000000 PA USD 360742.720000000000 0.0030778780 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 139258.700000000000 0.0011881634 Long DBT CORP US Y 2 2026-05-15 Fixed 6.250000000000 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 16921139.340000000000 0.1443721532 Long DBT CORP US N 2 2028-07-25 Variable 4.8510000000000000 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 13172.300000000000 0.0001123868 Long DBT CORP US N 2 2048-03-01 Fixed 5.200000000000 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 1968559.260000000000 0.0167958630 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 3400000.000000000000 PA USD 2846575.200000000000 0.0242871465 Long DBT CORP US N 2 2032-02-01 Fixed 2.750000000000 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 195668.400000000000 0.0016694543 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 92579.700000000000 0.0007898954 Long ABS-O CORP US Y 2 2026-11-16 Fixed 1.160000000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 19260QAD9 13365000.000000000000 PA USD 7910930.610000000000 0.0674965239 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 5041000.000000000000 PA USD 4088124.980000000000 0.0348801221 Long DBT CORP US Y 2 2030-04-01 Fixed 3.500000000000 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 1178601.250000000000 0.0100558950 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 9250.220000000000 0.0000789234 Long ABS-CBDO CORP US N 2 2051-04-10 Fixed 4.025000000000 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 2293030.040000000000 0.0195642668 Long DBT CORP US N 2 2043-02-24 Variable 3.4360000000000000 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 9071416.200000000000 0.0773978550 Long DBT CORP US N 2 2028-03-15 Variable 3.6150000000000000 N N N N N N SEQUOIA MORTGAGE TRUST SEMT_13-2 N/A SEMT 13-2 A FRN 02-25-43 81745MAA9 36944.090000000000 PA USD 30292.970000000000 0.0002584614 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 5493000ITF7RKPWPZQ19 STACR 20-DNA5 M2 144A FRN (SOFR30A+280) 10-25-50 35566AAH2 1468506.550000000000 PA USD 1493814.790000000000 0.0127453154 Long ABS-CBDO CORP US Y 2 2050-10-25 Variable 7.6223500000000000 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 7110977.910000000000 0.0606712805 Long DBT CORP US N 2 2032-02-01 Fixed 4.375000000000 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 10185000.000000000000 PA USD 8972221.130000000000 0.0765515168 Long DBT CORP US Y 2 2030-03-01 Fixed 6.625000000000 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 1446731.200000000000 0.0123435954 Long DBT CORP TH Y 2 2032-03-30 Fixed 4.400000000000 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 10398380.500000000000 0.0887195922 Long DBT CORP TH Y 2 2032-03-30 Fixed 4.400000000000 N N N N N N GENESIS ENERGY LP 549300VJ5D6MDK138782 GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 37185LAN2 6849000.000000000000 PA USD 6697774.080000000000 0.0571458012 Long DBT CORP US N 2 2030-04-15 Fixed 8.875000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC 144A LIFE 7.05% 02-03-31 25714PET1 4455000.000000000000 PA USD 4448259.590000000000 0.0379528117 Long DBT NUSS DO Y 2 2031-02-03 Fixed 7.050000000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 GEORGIA POWER CO SR UNSEC 4.95% 05-17-33 373334KT7 5145000.000000000000 PA USD 5081279.180000000000 0.0433537719 Long DBT CORP US N 2 2033-05-17 Fixed 4.950000000000 N N N N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.857% 03-15-30 36267VAH6 2710000.000000000000 PA USD 2782926.100000000000 0.0237440887 Long DBT CORP US N 2 2030-03-15 Fixed 5.857000000000 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 10217579.340000000000 0.0871769861 Long DBT CORP PL Y 2 2029-11-15 Fixed 3.875000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29 143658BR2 14965000.000000000000 PA USD 13375253.090000000000 0.1141184437 Long DBT CORP US Y 2 2029-05-01 Fixed 6.000000000000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 CA MAGNUM HOLDINGS 144A LIFE SR SEC 1ST LIEN 5.375% 10-31-26 12674CAA1 820000.000000000000 PA USD 736247.660000000000 0.0062817082 Long DBT CORP MU Y 2 2026-10-31 Fixed 5.375000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC SR UNSEC 2.52% 11-03-32/31 172967NE7 20000.000000000000 PA USD 16125.420000000000 0.0001375830 Long DBT CORP US N 2 2032-11-03 Variable 2.5200000000000000 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 90280.170000000000 PA USD 87887.930000000000 0.0007498650 Long ABS-O CORP US Y 2 2026-10-15 Fixed 0.840000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 N/A EART 22-2A D 4.56% 07-17-28 30166QAF6 106000.000000000000 PA USD 100981.430000000000 0.0008615795 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.560000000000 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 2586540.200000000000 0.0220685127 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 21185513.480000000000 0.1807560434 Long DBT CORP US N 2 2032-04-15 Fixed 4.200000000000 N N N N N N SOUTH32 TREASURY LTD 213800HFGZMXST64GP53 SOUTH32 TREASURY LTD 144A LIFE SR UNSEC 4.35% 04-14-32 84055BAA1 1753000.000000000000 PA USD 1539833.450000000000 0.0131379493 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 22602000.000000000000 PA USD 22234853.110000000000 0.1897090707 Long DBT CORP US N 2 2027-06-01 Fixed 4.700000000000 N N N N N N SREIT TRUST SREIT_21-FLWR N/A SREIT 21-FLWR B 144A FRN (TSFR1M+104.037) 07-15-36 78485GAG9 8000000.000000000000 PA USD 7769736.000000000000 0.0662918432 Long ABS-CBDO CORP US Y 2 2036-07-15 Variable 6.1191800000000000 N N N N N N SREIT TRUST SREIT_21-FLWR N/A SREIT 21-FLWR A 144A FRN (TSFR1M+69.103) 07-15-36 78485GAA2 1558000.000000000000 PA USD 1512797.750000000000 0.0129072791 Long ABS-CBDO CORP US Y 2 2036-07-15 Variable 5.7698400000000000 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 25716513.900000000000 0.2194148047 Long DBT CORP HK Y 2 2031-10-02 Variable 3.3430000000000000 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 433033.670000000000 0.0036946687 Long DBT CORP US N 2 2050-08-01 Fixed 3.250000000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 CLARIOS GLOBAL LP 144A LIFE SR UNSEC 8.5% 05-15-27 69867DAC2 6010000.000000000000 PA USD 6031101.110000000000 0.0514577084 Long DBT CORP US Y 2 2027-05-15 Fixed 8.500000000000 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 2021977.610000000000 0.0172516315 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 3300000.000000000000 PA USD 3064842.000000000000 0.0261494117 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 3355000.000000000000 PA USD 3100120.650000000000 0.0264504112 Long DBT CORP US Y 2 2029-12-15 Fixed 5.500000000000 N N N N N N CONTINENTAL RESOURCES INC XXRTID9RYWOZ0UPIVR53 CONTINENTAL RESOURCES INC 144A LIFE SR UNSEC 2.875% 04-01-32 212015AV3 3443000.000000000000 PA USD 2647625.680000000000 0.0225896976 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 1718954.790000000000 0.0146662231 Long DBT CORP US N 2 2051-12-15 Fixed 2.850000000000 N N N N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.905% 11-22-32 36267VAK9 15140000.000000000000 PA USD 15845660.260000000000 0.1351961026 Long DBT CORP US N 2 2032-11-22 Fixed 5.905000000000 N N N N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 6.377% 11-22-52 36267VAM5 3955000.000000000000 PA USD 4403916.230000000000 0.0375744715 Long DBT CORP US N 2 2052-11-22 Fixed 6.377000000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26 410345AL6 7444000.000000000000 PA USD 6958919.180000000000 0.0593739065 Long DBT CORP US Y 2 2026-05-15 Fixed 4.875000000000 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 416736.410000000000 0.0035556195 Long DBT CORP HK Y 2 2025-01-16 Fixed 5.500000000000 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 5800496.790000000000 0.0494901788 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 9458609.420000000000 0.0807014103 Long ABS-O CORP US N 2 2028-12-15 Fixed 4.920000000000 N N N N N N STRUCTURED AGENCY CREDIT RISK STACR_21-DNA6 5493000ISONLNOUKGB71 STACR 21-DNA6 M1 144A FRN (SOFR30A+80) 10-25-41 35564KKR9 4747171.740000000000 PA USD 4724238.150000000000 0.0403074769 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 5.8665500000000000 N N N N N N SREIT TRUST SREIT_21-MFP N/A SREIT 21-MFP B 144A FRN (TSFR1M+119.43) 11-15-38/11-16-26 78472UAC2 1545000.000000000000 PA USD 1500814.550000000000 0.0128050378 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 6.2730900000000000 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 3961234.690000000000 0.0337974867 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 5081961.860000000000 0.0433595966 Long DBT CORP US Y 2 2028-01-15 Fixed 5.125000000000 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 8147860.000000000000 0.0695180193 Long DBT CORP MO N 2 2031-08-08 Variable 3.7500000000000000 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 9763253.930000000000 0.0833006551 Long DBT CORP US Y 2 2029-11-30 Fixed 9.375000000000 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 9325.570000000000 0.0000795663 Long ABS-CBDO CORP US N 2 2051-07-15 Variable 4.1210000000000000 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 3106332.000000000000 0.0265034068 Long ABS-CBDO CORP US N 2 2061-08-15 Fixed 3.647000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_22-DNA5 5493000IS349P4O9HR58 STACR 22-DNA5 M1A 144A FRN (SOFR30A+295) 06-25-42 35564KYN3 9682612.890000000000 PA USD 9861576.620000000000 0.0841395500 Long ABS-CBDO CORP US Y 2 2042-06-25 Variable 8.0165500000000000 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 5360000.000000000000 PA USD 4910215.600000000000 0.0418942475 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 13046556.800000000000 0.1113139877 Long DBT CORP US Y 2 2027-12-31 Fixed 7.000000000000 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 104497.130000000000 0.0008915756 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 11605000.000000000000 PA USD 9406630.040000000000 0.0802579191 Long DBT CORP US Y 2 2032-01-15 Fixed 5.000000000000 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 3519706.320000000000 0.0300303407 Long ABS-O CORP US Y 2 2026-08-17 Fixed 4.000000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1 N/A EART 23-1 E 12.07% 09-16-30/10-15-27 30168BAG5 9863000.000000000000 PA USD 10487663.240000000000 0.0894813578 Long ABS-O CORP US Y 2 2030-09-16 Fixed 12.070000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-2 N/A EART 23-2 E 144A 9.75% 11-15-30 30168CAG3 4243000.000000000000 PA USD 4207507.310000000000 0.0358986991 Long ABS-O CORP US Y 2 2030-11-15 Fixed 9.750000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 N/A EART 23-3 E 144A 9.98% 01-15-31/02-15-28 301989AG4 3258000.000000000000 PA USD 3273149.700000000000 0.0279267052 Long ABS-O CORP US Y 2 2031-01-15 Fixed 9.980000000000 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 184691.600000000000 0.0015757996 Long DBT CORP HK Y 2 2025-11-19 Fixed 5.000000000000 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 192518.860000000000 0.0016425822 Long DBT CORP HK Y 2 2026-06-03 Fixed 4.625000000000 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 4135000.000000000000 PA USD 3506996.880000000000 0.0299219030 Long DBT CORP US Y 2 2027-12-15 Fixed 11.250000000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC 144A LIFE SR UNSEC 6.375% 01-17-28 78392BAE7 3855000.000000000000 PA USD 3872667.470000000000 0.0330418260 Long DBT CORP KR Y 2 2028-01-17 Fixed 6.375000000000 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 17281.600000000000 0.0001474476 Long ABS-CBDO CORP US N 2 2057-08-15 Fixed 2.952000000000 N N N N N N BANK_19-BNK23 N/A BANK 19-BN23 C FRN 12-15-52 06541RBG7 6986000.000000000000 PA USD 5413919.460000000000 0.0461918783 Long ABS-CBDO CORP US N 2 2052-12-15 Variable 3.6228900000000000 N N N N N N SREIT TRUST SREIT_21-MFP N/A SREIT 21-MFP C 144A FRN (TSFR1M+144.348) 11-15-38/11-16-26 78472UAE8 2077000.000000000000 PA USD 2004545.930000000000 0.0171029034 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 6.5222900000000000 N N N N N N SREIT TRUST SREIT_21-MFP N/A SREIT 21-MFP A 144A FRN (TSFR1M+84.528) 11-15-38/11-16-26 78472UAA6 1442000.000000000000 PA USD 1402421.430000000000 0.0119655419 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 5.9240900000000000 N N N N N N STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6 5493000ITBQFEOXM0S98 STACR 20-DNA6 M2 144A FRN (SOFR30A+200) 12-25-50 35566CAH8 3926465.400000000000 PA USD 3939524.820000000000 0.0336122568 Long ABS-CBDO CORP US Y 2 2050-12-25 Variable 7.0665500000000000 N N N N N N FREDDIE MAC - STACR 2020-DNA3 5493000ITGOA1OPGRQ72 STACR 20-DNA3 B1 144A FRN (L+510) 06-25-50 35565WBD3 12520133.550000000000 PA USD 13485510.970000000000 0.1150591704 Long ABS-CBDO CORP US Y 2 2050-06-27 Variable 10.2504300000000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 489399AL9 20210000.000000000000 PA USD 15998700.830000000000 0.1365018537 Long DBT CORP US N 2 2029-03-01 Fixed 4.750000000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 489399AM7 12520000.000000000000 PA USD 9381298.600000000000 0.0800417898 Long DBT CORP US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N SREIT TRUST SREIT_21-MFP N/A SREIT 21-MFP D 144A FRN (TSFR1M+169.268) 11-15-38/11-16-26 78472UAG3 2500000.000000000000 PA USD 2406282.500000000000 0.0205305434 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 6.7714900000000000 N N N N N N STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 5493000IS30HKV5IAS29 STACR 22-DNA6 M1B 144A FRN (SOFR30A+370) 09-25-42 35564KH44 1460000.000000000000 PA USD 1507271.880000000000 0.0128601321 Long ABS-CBDO CORP US Y 2 2042-09-25 Variable 8.7665500000000000 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 92513.360000000000 PA USD 91908.320000000000 0.0007841672 Long ABS-O CORP US Y 2 2026-04-15 Fixed 4.730000000000 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 132179.670000000000 PA USD 115031.470000000000 0.0009814552 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 B 144A 1.91% 03-19-29 35633KAB2 1139590.350000000000 PA USD 1127539.180000000000 0.0096202304 Long ABS-O CORP US Y 2 2029-03-19 Fixed 1.910000000000 N N N N N N FORTRESS CREDIT BSL LTD FCBSL_23-1 N/A FCBSL 23-1 B1 CLO 144A FRN (TSFR3M+300) 04-23-36 34965DAE3 13282000.000000000000 PA USD 13355117.410000000000 0.1139466449 Long ABS-O CORP US Y 2 2036-04-23 Variable 7.7748100000000000 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 7034071.800000000000 0.0600151131 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 1.75% 12-02-26 13645RBE3 435000.000000000000 PA USD 391136.340000000000 0.0033371982 Long DBT CORP CA N 2 2026-12-02 Fixed 1.750000000000 N N N N N N BANK BANK_20-BNK25 N/A BANK 20-BN25 C FRN 01-15-63/01-17-30 06539WBG0 2992000.000000000000 PA USD 2201064.800000000000 0.0187796140 Long ABS-CBDO CORP US N 2 2063-01-15 Variable 3.4668300000000000 N N N N N N BANK_20-BN26 N/A BANK 20-BN26 C FRN 03-15-63/30 06540JBV3 7265440.000000000000 PA USD 5205375.350000000000 0.0444125677 Long ABS-CBDO CORP US N 2 2063-03-15 Variable 3.4140000000000000 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 179428.110000000000 PA USD 160255.140000000000 0.0013673063 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 10500000.000000000000 PA USD 8687889.000000000000 0.0741255784 Long ABS-MBS CORP US Y 2 2044-03-09 Fixed 2.843000000000 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 16693385.250000000000 0.1424289419 Long DBT CORP CA N 2 2051-12-02 Fixed 3.100000000000 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 3222211.450000000000 0.0274920971 Long DBT CORP US N 2 2031-03-01 Fixed 4.000000000000 N N N N N N STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 5493000IS30HKV5IAS29 STACR 22-DNA6 M1A 144A FRN (SOFR30A+215) 09-25-42 35564KH36 529135.830000000000 PA USD 532517.010000000000 0.0045434664 Long ABS-CBDO CORP US Y 2 2042-09-25 Variable 7.2165500000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_22-DNA5 5493000IS349P4O9HR58 STACR 22-DNA5 M2 144A FRN (SOFR30A+675) 06-25-42 35564KYW3 7525000.000000000000 PA USD 8291150.350000000000 0.0707405810 Long ABS-CBDO CORP US Y 2 2042-06-25 Variable 11.8165500000000000 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 3983787.500000000000 0.0339899086 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 (TSFR1M+151.448) 06-15-38/23 05608WAL8 9042902.240000000000 PA USD 8696016.510000000000 0.0741949228 Long ABS-CBDO CORP US Y 2 2038-06-15 Variable 6.5932900000000000 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 261102.500000000000 0.0022277418 Long DBT CORP US N 2 2041-06-01 Fixed 2.810047000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 489399AN5 25735000.000000000000 PA USD 19432755.850000000000 0.1658014125 Long DBT CORP US N 2 2030-02-01 Fixed 4.750000000000 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 5659558.370000000000 0.0482876839 Long DBT CORP US N 2 2052-08-01 Fixed 5.450000000000 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 18875680.000000000000 0.1610484087 Long DBT CORP US N 2 2033-02-01 Fixed 4.800000000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 KBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28 48241FAB0 3600000.000000000000 PA USD 3578716.800000000000 0.0305338216 Long DBT CORP BE Y 2 2029-01-19 Variable 5.7960000000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KINDER MORGAN INC SR UNSEC 5.2% 06-01-33 49456BAX9 5564000.000000000000 PA USD 5394592.890000000000 0.0460269829 Long DBT CORP US N 2 2033-06-01 Fixed 5.200000000000 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 1316862.760000000000 0.0112355503 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 30574.360000000000 0.0002608622 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 11240806.970000000000 0.0959072243 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 4990.900000000000 0.0000425827 Long DBT CORP US N 2 2030-05-01 Fixed 1.625000000000 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 11440000.000000000000 PA USD 11098664.720000000000 0.0946944583 Long ABS-CBDO CORP US Y 2 2039-01-15 Variable 6.1469900000000000 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 8989137.500000000000 0.0766958483 Long ABS-CBDO CORP US Y 2 2039-01-15 Variable 7.0969900000000000 N N N N N N MULTIFAMILY STRUCTURED CREDIT RISK MSCR_21-MN3 N/A MSCR 21-MN1 M2 144A FRN (SOFR30A+375) 01-25-51 35563FAB7 2730000.000000000000 PA USD 2470232.310000000000 0.0210761669 Long ABS-CBDO CORP US Y 2 2051-01-25 Variable 8.8165500000000000 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 2423142.000000000000 0.0206743896 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 2085283.860000000000 0.0177917642 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 6395824.500000000000 0.0545695497 Long ABS-CBDO CORP US Y 2 2036-01-17 Fixed 4.216000000000 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 12771588.890000000000 PA USD 12702762.800000000000 0.1083807171 Long ABS-CBDO CORP US Y 2 2042-02-25 Variable 6.3665500000000000 N N N N N N FREDDIE MAC - STACR_20-DNA4 5493000ITFTMJUMPDE35 STACR 20-DNA4 B1 144A FRN (L+600) 08-25-50 35565XBD1 8043163.000000000000 PA USD 8940418.050000000000 0.0762801711 Long ABS-CBDO CORP US Y 2 2050-08-25 Variable 11.1504300000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR N/A BX 21-SOAR B 144A FRN (TSFR1M+98.45) 06-15-38/23 05608WAG9 791944.600000000000 PA USD 768133.990000000000 0.0065537642 Long ABS-CBDO CORP US Y 2 2038-06-15 Variable 6.0632900000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR N/A BX 21-SOAR C 144A FRN (TSFR1M+121.448) 06-15-38/23 05608WAJ3 714398.000000000000 PA USD 690382.800000000000 0.0058903865 Long ABS-CBDO CORP US Y 2 2038-06-15 Variable 6.2932900000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3 5493000IS4M3TZMRB410 STACR 22-DNA3 M1A 144A FRN (SOFR30A+200) 04-25-42 35564KUW7 1386539.700000000000 PA USD 1391022.380000000000 0.0118682845 Long ABS-CBDO CORP US Y 2 2042-04-25 Variable 7.0665500000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4 5493000IS4CDPWRMWB65 STACR 22-DNA4 M1A 144A FRN (SOFR30A+220) 05-25-42 35564KWS4 1660919.910000000000 PA USD 1672240.740000000000 0.0142676561 Long ABS-CBDO CORP US Y 2 2042-05-25 Variable 7.2665500000000000 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 2251476.480000000000 0.0192097294 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 103011.020000000000 0.0008788961 Long DBT CORP US N 2 2030-09-15 Fixed 3.800000000000 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 6532400.000000000000 0.0557348199 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 4220942.700000000000 0.0360133306 Long DBT CORP US N 2 2033-01-25 Variable 3.0570000000000000 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 4537500.000000000000 0.0387142161 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 15156642.240000000000 0.1293173604 Long DBT CORP US N 2 2027-08-01 Fixed 2.100000000000 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 3644292.040000000000 0.0310933134 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 3850395.960000000000 0.0328518041 Long DBT CORP KR Y 2 2027-03-30 Fixed 3.250000000000 N N N N N N CONOCOPHILLIPS CO 6VJJ5GQWIRDQ06DUXG89 CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52 20826FAV8 1311000.000000000000 PA USD 1063239.350000000000 0.0090716205 Long DBT CORP US N 2 2052-03-15 Fixed 3.800000000000 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 336264.050000000000 0.0028690246 Long DBT CORP US N 2 2052-03-01 Fixed 3.600000000000 N N N N N N FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1 N/A FORDF 23-1 D 144A 6.62% 05-15-28/26 34528QHZ0 11674000.000000000000 PA USD 11477865.130000000000 0.0979298184 Long ABS-O CORP US Y 2 2028-05-15 Fixed 6.620000000000 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 294618.300000000000 0.0025137006 Long ABS-O CORP US Y 2 2027-03-15 Fixed 0.890000000000 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 278181.000000000000 0.0023734566 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 2436677.230000000000 PA USD 2017015.620000000000 0.0172092956 Long ABS-O CORP US Y 2 2046-06-18 Fixed 3.040000000000 N N N N N N TRICON RESIDENTIAL TRUST TCN_23-SFR1 N/A TCN 23-SFR1 C 144A 5.1% 07-17-40/07-19-28 89616WAC2 904000.000000000000 PA USD 858320.880000000000 0.0073232441 Long ABS-CBDO CORP US Y 2 2040-07-17 Fixed 5.100000000000 N N N N N N TRICON RESIDENTIAL TRUST TCN_23-SFR1 N/A TCN 23-SFR1 E 144A 7.977% 07-17-40/07-19-28 89616WAE8 1087000.000000000000 PA USD 1081978.060000000000 0.0092315003 Long ABS-CBDO CORP US Y 2 2040-07-17 Fixed 7.977000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT N/A BX 21-VOLT B 144A FRN (TSFR1M+106.448) 09-15-36/23 05609VAG0 2696000.000000000000 PA USD 2585437.040000000000 0.0220591004 Long ABS-CBDO CORP US Y 2 2036-09-15 Variable 6.1432900000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT N/A BX 21-VOLT A 144A FRN (TSFR1M+81.448) 09-15-36/23 05609VAA3 1733000.000000000000 PA USD 1679079.440000000000 0.0143260042 Long ABS-CBDO CORP US Y 2 2036-09-15 Variable 5.8932900000000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33 N/A 7375000.000000000000 PA USD 7450756.000000000000 0.0635702871 Long DBT CORP KR Y 2 2033-01-17 Fixed 6.500000000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC 144A LIFE SR UNSEC 6.5% 01-17-33 78392BAF4 2625000.000000000000 PA USD 2651964.000000000000 0.0226267124 Long DBT CORP KR Y 2 2033-01-17 Fixed 6.500000000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35 501797AL8 12277000.000000000000 PA USD 11252042.380000000000 0.0960030854 Long DBT CORP US N 2 2035-11-01 Fixed 6.875000000000 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 2135680.470000000000 0.0182217510 Long DBT CORP US N 2 2036-07-01 Fixed 6.750000000000 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 561781.680000000000 PA USD 551896.570000000000 0.0047088139 Long ABS-O CORP US Y 2 2035-04-25 Variable 6.5004300000000000 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 106938.450000000000 PA USD 94925.730000000000 0.0008099119 Long ABS-O CORP US Y 2 2045-10-18 Fixed 3.810000000000 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 2173341.980000000000 0.0185430812 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 1141557.660000000000 0.0097398369 Long ABS-O CORP US Y 2 2025-12-26 Fixed 1.560000000000 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 1152489.580000000000 0.0098331087 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 713663.170000000000 0.0060890160 Long ABS-O CORP US Y 2 2027-12-27 Fixed 2.520000000000 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 621047.840000000000 0.0052988166 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 12683000.000000000000 PA USD 8084968.600000000000 0.0689814262 Long DBT CORP US N 2 2050-08-01 Fixed 3.500000000000 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 92253.100000000000 0.0007871089 Long ABS-MBS CORP US N 2 2057-09-15 Variable 4.0690000000000000 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 22976.080000000000 0.0001960333 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 897374.000000000000 0.0076564476 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 6253328.250000000000 0.0533537633 Long ABS-CBDO CORP US N 2 2058-09-15 Variable 4.6957200000000000 N N N N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 CHARLES SCHWAB CORP SR UNSEC 2.45% 03-03-27 808513BY0 15813000.000000000000 PA USD 14180576.570000000000 0.1209895109 Long DBT CORP US N 2 2027-03-03 Fixed 2.450000000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 161175CK8 1200000.000000000000 PA USD 969900.000000000000 0.0082752437 Long DBT CORP US N 2 2053-04-01 Fixed 5.250000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC SR UNSEC 3.785% 03-17-33/32 172967NN7 20010000.000000000000 PA USD 17689300.230000000000 0.1509261469 Long DBT CORP US N 2 2033-03-17 Variable 3.7850000000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32 21036PBL1 2834000.000000000000 PA USD 2751967.040000000000 0.0234799442 Long DBT CORP US N 2 2032-05-09 Fixed 4.750000000000 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 16588000.000000000000 PA USD 12999551.140000000000 0.1109129327 Long DBT CORP US N 2 2031-02-01 Fixed 2.500000000000 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 1478817.200000000000 0.0126173551 Long DBT CORP US N 2 2028-07-01 Fixed 5.000000000000 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 1637194.940000000000 0.0139686432 Long ABS-O CORP US Y 2 2026-06-25 Fixed 2.190000000000 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 3198713.900000000000 0.0272916146 Long ABS-O CORP US Y 2 2026-06-25 Fixed 2.630000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF N/A BX 21-SDMF B 144A FRN (TSFR1M+85.248) 09-15-34/23 12434CAG9 3000000.000000000000 PA USD 2880252.000000000000 0.0245744790 Long ABS-CBDO CORP US Y 2 2034-09-15 Variable 5.9312900000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF N/A BX 21-SDMF C 144A FRN (TSFR1M+100.25) 09-15-34/23 12434CAJ3 2100000.000000000000 PA USD 1995732.900000000000 0.0170277101 Long ABS-CBDO CORP US Y 2 2034-09-15 Variable 6.0812900000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 144A LIFE SR UNSEC 10.5% 06-01-30 143658BS0 1540000.000000000000 PA USD 1635136.580000000000 0.0139510812 Long DBT CORP US Y 2 2030-06-01 Fixed 10.500000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP SR UNSEC 2.887% 11-01-51 20030NDS7 1555000.000000000000 PA USD 1043440.770000000000 0.0089026978 Long DBT CORP US N 2 2051-11-01 Fixed 2.887000000000 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 3458577.850000000000 0.0295087890 Long ABS-O CORP US Y 2 2028-06-26 Fixed 2.950000000000 N N N N N N HERTZ VEHICLE FINANCING III LLC HERTZ_23-2 N/A HERTZ 23-2 C 144A 7.13% 09-25-29/28 42806MBY4 5777000.000000000000 PA USD 5747785.710000000000 0.0490404447 Long ABS-O CORP US Y 2 2029-09-25 Fixed 7.130000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF N/A BX 21-SDMF D 144A FRN (TSFR1M+150.148) 09-15-34/23 12434CAL8 2000000.000000000000 PA USD 1896396.000000000000 0.0161801619 Long ABS-CBDO CORP US Y 2 2034-09-15 Variable 6.5802900000000000 N N N N N N BX TRUST BX_21-ARIA N/A BX 21-ARIA D 144A FRN (TSFR1M+200.988) 10-15-36/26 05608RAJ4 1380000.000000000000 PA USD 1320864.240000000000 0.0112696912 Long ABS-CBDO CORP US Y 2 2036-10-15 Variable 7.0886900000000000 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 492329.980000000000 0.0042005883 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 407782.630000000000 0.0034792253 Long ABS-CBDO CORP US N 2 2047-03-15 Fixed 4.271000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C29 549300NYO16WLNMVJJ46 WFCM 15-C29 AS FRN 06-15-48/06-17-25 94989KAX1 7439000.000000000000 PA USD 7023472.340000000000 0.0599246779 Long ABS-CBDO CORP US N 2 2048-06-15 Variable 4.0130000000000000 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 1224611.410000000000 0.0104484564 Long ABS-CBDO CORP US N 2 2046-09-15 Variable 5.1611800000000000 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 3745480.350000000000 0.0319566580 Long DBT CORP US Y 2 2027-10-15 Fixed 4.750000000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27 50212YAC8 3009000.000000000000 PA USD 2824298.550000000000 0.0240970809 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 3671060.320000000000 PA USD 3573318.340000000000 0.0304877616 Long DBT CORP KY Y 2 2034-07-05 Fixed 5.875000000000 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 4890000.000000000000 PA USD 4253375.790000000000 0.0362900517 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 208219.000000000000 0.0017765367 Long DBT CORP US N 2 2030-06-15 Fixed 1.850000000000 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 2000572.650000000000 0.0170690032 Long DBT CORP US N 2 2050-06-15 Fixed 2.800000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C28 549300S7ENI2U7O0XH56 WFCM 15-C28 AS FRN 05-15-48/04-17-25 94989JBB1 3115000.000000000000 PA USD 2940326.380000000000 0.0250870371 Long ABS-CBDO CORP US N 2 2048-05-15 Variable 3.8720000000000000 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 98851.390000000000 0.0008434059 Long ABS-CBDO CORP US N 2 2058-09-15 Variable 4.6957200000000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 69331CAJ7 21900000.000000000000 PA USD 19648964.700000000000 0.1676461191 Long DBT CORP US N 2 2030-07-01 Fixed 5.250000000000 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 21197000.000000000000 PA USD 19199712.680000000000 0.1638130745 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 981256.740000000000 0.0083721401 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 4.95% 07-01-50 694308JN8 700000.000000000000 PA USD 550713.800000000000 0.0046987224 Long DBT CORP US N 2 2050-07-01 Fixed 4.950000000000 N N N N N N BX TRUST BX_21-ARIA N/A BX 21-ARIA C 144A FRN (TSFR1M+176.048) 10-15-36/26 05608RAG0 1992000.000000000000 PA USD 1917387.650000000000 0.0163592639 Long ABS-CBDO CORP US Y 2 2036-10-15 Variable 6.8392900000000000 N N N N N N BX TRUST BX_21-ARIA N/A BX 21-ARIA B 144A FRN (TSFR1M+141.148) 10-15-36/26 05608RAE5 10749000.000000000000 PA USD 10363626.850000000000 0.0884230720 Long ABS-CBDO CORP US Y 2 2036-10-15 Variable 6.4902900000000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28 812127AA6 16690000.000000000000 PA USD 16585153.420000000000 0.1415055016 Long DBT CORP US Y 2 2028-02-01 Fixed 6.125000000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP SR UNSEC 4.821% 01-26-34/33 857477CA9 27949000.000000000000 PA USD 27149770.400000000000 0.2316434332 Long DBT CORP US N 2 2034-01-26 Variable 4.8210000000000000 N N N N N N HERTZ VEHICLE FINANCING III LLC HERTZ_23-1 N/A HERTZ 23-1 C 144A 6.91% 06-25-27/26 42806MBU2 5500000.000000000000 PA USD 5423011.000000000000 0.0462694479 Long ABS-O CORP US Y 2 2027-06-25 Fixed 6.910000000000 N N N N N N HALSEYPOINT CLO HLSY_23-7 5493000LI3XMVBCJEF82 HLSY 23-7 B CLO 144A FRN (TSFR3M+295) 07-20-36 40638LAE9 12270000.000000000000 PA USD 12270000.000000000000 0.1046883596 Long ABS-O CORP US Y 2 2036-07-20 Variable 7.8113900000000000 N N N N N N HERTZ VEHICLE FINANCING III LLC HERTZ_21-A N/A HERTZ 21-A B 144A 9.44% 06-25-25 N/A 7110000.000000000000 PA USD 7110000.000000000000 0.0606629370 Long ABS-O CORP US Y 3 2025-06-25 Fixed 9.440000000000 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 16020000.000000000000 0.1366835795 Long ABS-O CORP KY Y 2 2031-07-20 Variable 7.6484500000000000 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 2779938.000000000000 0.0237185940 Long ABS-O CORP US Y 2 2027-04-15 Fixed 2.350000000000 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 710515.090000000000 0.0060621564 Long ABS-O CORP US Y 2 2026-11-16 Fixed 1.940000000000 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 5173459.200000000000 0.0441402573 Long ABS-CBDO CORP US N 2 2059-01-15 Variable 5.1110700000000000 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 1818268.940000000000 0.0155135772 Long ABS-CBDO CORP US N 2 2050-10-15 Variable 4.4483600000000000 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 1102891.860000000000 0.0094099380 Long DBT CORP US Y 2 2028-07-01 Fixed 4.250000000000 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 5483008.510000000000 0.0467813502 Long DBT CORP IL Y 2 2030-06-30 Fixed 6.750000000000 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 115692.000000000000 0.0009870909 Long DBT CORP US N 2 2028-08-01 Fixed 4.650000000000 N N N N N N LINDE INC ZU69GUVJQGZ6Z1UOOO79 LINDE INC SR UNSEC 2.0% 08-10-50 74005PBS2 18000.000000000000 PA USD 10260.680000000000 0.0000875447 Long DBT CORP US N 2 2050-08-10 Fixed 2.000000000000 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 8267895.000000000000 0.0705421650 Long DBT CORP US Y 2 2028-10-01 Fixed 5.875000000000 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 9780000.000000000000 PA USD 9580771.620000000000 0.0817437053 Long DBT CORP US Y 2 2028-10-01 Fixed 9.500000000000 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 11523477.740000000000 PA USD 11074062.110000000000 0.0944845473 Long ABS-CBDO CORP US Y 2 2061-02-25 Variable 4.0000000000000000 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 4450829.400000000000 0.0379747375 Long ABS-O CORP US Y 2 2030-04-15 Fixed 6.850000000000 N N N N N N LEGACY MORTGAGE ASSET TRUST LMAT_20-GS3 N/A LMAT 20-GS3 A1 6.25% 05-25-60/04-25-24 52474NAA5 1475519.820000000000 PA USD 1457897.690000000000 0.0124388686 Long ABS-CBDO CORP US Y 2 2060-05-25 Variable 6.2500000000000000 N N N N N N LAD AUTO RECEIVABLES TRUST LADAR_23-1A N/A LADAR 23-1 C 144A 6.18% 12-15-27/01-15-26 505710AD5 3556000.000000000000 PA USD 3537928.410000000000 0.0301858127 Long ABS-O CORP US Y 2 2027-12-15 Fixed 6.180000000000 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 3804882.000000000000 0.0324634764 Long ABS-CBDO CORP US N 2 2057-09-17 Variable 4.6462500000000000 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 2941496.390000000000 0.0250970197 Long ABS-CBDO CORP US Y 2 2057-09-15 Fixed 3.153000000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC SR UNSEC 1.4% 02-25-31 713448FA1 34000.000000000000 PA USD 27379.930000000000 0.0002336072 Long DBT CORP US N 2 2031-02-25 Fixed 1.400000000000 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 2145432.260000000000 0.0183049539 Long DBT CORP US N 2 2030-11-01 Fixed 1.750000000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29 80386WAF2 10000000.000000000000 PA USD 9752070.000000000000 0.0832052331 Long DBT CORP US Y 2 2029-05-03 Fixed 8.750000000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 857477CC5 7062000.000000000000 PA USD 7022911.830000000000 0.0599198956 Long DBT CORP US N 2 2034-05-18 Variable 5.1590000000000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC 144A LIFE SR UNSEC 6.296% 07-06-34/33 853254CU2 913000.000000000000 PA USD 914951.080000000000 0.0078064163 Long DBT CORP GB Y 2 2034-07-06 Variable 6.2960000000000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 TRANSOCEAN INC SR UNSEC 6.8% 03-15-38 893830AT6 7850000.000000000000 PA USD 5463757.000000000000 0.0466170951 Long DBT CORP US N 2 2038-03-15 Fixed 6.800000000000 N N N N N N LAD AUTO RECEIVABLES TRUST LADAR_23-2 N/A LADAR 23-2 D 144A 6.3% 02-15-31/09-15-26 505713AF4 958000.000000000000 PA USD 942173.840000000000 0.0080386825 Long ABS-O CORP US Y 2 2031-02-15 Fixed 6.300000000000 N N N N N N MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC N/A MHC 21-MHC A 144A FRN (TSFR1M+91.54) 04-15-38 55316VAA2 1534000.000000000000 PA USD 1507334.480000000000 0.0128606662 Long ABS-CBDO CORP US Y 2 2038-04-15 Variable 6.0624300000000000 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 3782000.000000000000 0.0322682458 Long DBT CORP US Y 2 2026-02-15 Fixed 8.750000000000 Y 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 4962965.490000000000 0.0423443126 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 5221556.180000000000 0.0445506235 Long DBT CORP US N 2 2031-06-15 Fixed 1.875000000000 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 7842000.000000000000 PA USD 6383529.160000000000 0.0544646451 Long DBT CORP US N 2 2031-06-01 Fixed 3.250000000000 N N N N N N CALLON PETROLEUM COMPANY 549300EFOWPEB0WLZW21 CALLON PETROLEUM CO 144A LIFE SR UNSEC 7.5% 06-15-30 13123XBF8 22165000.000000000000 PA USD 20942201.280000000000 0.1786800894 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 8175000.000000000000 PA USD 8091704.930000000000 0.0690389010 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 5072027.750000000000 0.0432748382 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 18286000.000000000000 PA USD 18454615.210000000000 0.1574558592 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 7969000.000000000000 PA USD 7192970.810000000000 0.0613708488 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 12521564.100000000000 0.1068347192 Long DBT CORP US Y 2 2029-09-01 Fixed 6.375000000000 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 11785171.090000000000 0.1005517709 Long ABS-O CORP US Y 2 2027-09-15 Fixed 6.920000000000 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 488739.000000000000 0.0041699498 Long ABS-O CORP US Y 2 2027-09-15 Fixed 9.200000000000 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 22141025.550000000000 0.1889085284 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 12000000.000000000000 PA USD 7905036.000000000000 0.0674462307 Long DBT CORP NL N 2 2046-10-01 Fixed 4.100000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC SUB 6.375% 06-15-26 893647BB2 615000.000000000000 PA USD 607765.760000000000 0.0051854931 Long DBT CORP US N 2 2026-06-15 Fixed 6.375000000000 N 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 943000.000000000000 PA USD 937707.880000000000 0.0080005786 Long DBT CORP NL N 2 2024-04-15 Fixed 6.000000000000 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 9377500.800000000000 0.0800093868 Long ABS-O CORP US Y 2 2027-09-15 Fixed 11.820000000000 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 3191040.000000000000 0.0272261404 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 11980000.000000000000 PA USD 12106988.000000000000 0.1032975316 Long ABS-O CORP US Y 3 2028-01-15 Fixed 10.420000000000 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 19958958.000000000000 0.1702910001 Long ABS-O CORP US Y 3 2028-01-15 Fixed 8.250000000000 N N N N N N BX TRUST BX_21-ARIA N/A BX 21-ARIA A 144A FRN (TSFR1M+101.358) 10-15-36/26 05608RAA3 1992000.000000000000 PA USD 1932877.440000000000 0.0164914237 Long ABS-CBDO CORP US Y 2 2036-10-15 Variable 6.0923900000000000 N N N N N N BX TRUST BX_21-ACNT N/A BX 21-ACNT B 144A FRN (TSFR1M+136.448) 11-15-38/11-16-26 05609QAC0 12188000.000000000000 PA USD 11885737.600000000000 0.1014098102 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 6.4432900000000000 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 2532928.460000000000 0.0216110942 Long ABS-CBDO CORP US N 2 2051-08-15 Fixed 4.633000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C54 N/A WFCM 19-C54 C 3.81% 12-15-52 95001YAK0 2000000.000000000000 PA USD 1466988.000000000000 0.0125164276 Long ABS-CBDO CORP US N 2 2052-12-15 Fixed 3.810000000000 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 15248298.920000000000 0.1300993806 Long ABS-CBDO CORP US Y 2 2027-11-15 Variable 7.9359900000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 5.25% 07-01-23 74514L3E5 489897.000000000000 PA USD 489897.000000000000 0.0041798299 Long DBT MUN PR N 2 2023-07-01 Fixed 5.250000000000 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 5286853.460000000000 0.0451077438 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 216024.250000000000 0.0018431316 Long DBT CORP US Y 2 2031-01-15 Fixed 4.375000000000 N N N N N N BX TRUST BX_21-ACNT N/A BX 21-ACNT A 144A FRN (TSFR1M+96.448) 11-15-38/11-16-26 05609QAA4 7572000.000000000000 PA USD 7391354.800000000000 0.0630634726 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 6.0432900000000000 N N N N N N BX TRUST BX_21-ACNT N/A BX 21-ACNT C 144A FRN (TSFR1M+161.45) 11-15-38/11-16-26 05609QAE6 1962000.000000000000 PA USD 1904022.900000000000 0.0162452350 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 6.6932900000000000 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 755944.080000000000 0.0064497592 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 5194519.890000000000 0.0443199483 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 4220238.600000000000 0.0360073232 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 2000000.000000000000 PA USD 770000.000000000000 0.0065696852 Long DBT CORP US Y 2 2023-11-01 Fixed 15.500000000000 N N Y 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 4175831.110000000000 PA USD 4064649.610000000000 0.0346798288 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 1610896.440000000000 0.0137442629 Long DBT CORP US Y 2 2029-07-15 Fixed 3.750000000000 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 23923586.580000000000 0.2041174437 Long DBT CORP NL N 2 2028-03-01 Fixed 6.750000000000 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 4450062.500000000000 PA USD 4395437.980000000000 0.0375021346 Long DBT CORP KY Y 2 2027-02-01 Fixed 6.875000000000 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 4953344.270000000000 0.0422622238 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 18676000.000000000000 PA USD 19833669.210000000000 0.1692220288 Long DBT CORP US N 2 2033-11-17 Variable 6.2700000000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 COLOMBIA REP OF 8.0% 04-20-33 195325EF8 16970000.000000000000 PA USD 17260254.880000000000 0.1472655068 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.000000000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 22822VBA8 8620000.000000000000 PA USD 8468589.700000000000 0.0722545039 Long DBT CORP US N 2 2028-01-11 Fixed 5.000000000000 N N N N N N BX TRUST BX_21-ACNT N/A BX 21-ACNT D 144A FRN TSFR1M+196.448) 11-15-38/11-16-26 05609QAG1 2982000.000000000000 PA USD 2883561.200000000000 0.0246027133 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 7.0432900000000000 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 1554607.570000000000 PA USD 1361920.180000000000 0.0116199828 Long ABS-CBDO CORP US Y 2 2061-09-25 Fixed 2.750000000000 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 11160000.000000000000 PA USD 9628569.000000000000 0.0821515154 Long DBT CORP US Y 2 2029-05-15 Fixed 4.875000000000 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 5855650.710000000000 0.0499607553 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 8162000.000000000000 PA USD 7275084.430000000000 0.0620714470 Long DBT CORP US Y 2 2029-08-01 Fixed 4.250000000000 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 7313838.570000000000 0.0624020996 Long DBT CORP US Y 2 2029-10-01 Fixed 4.375000000000 N N N N N N BROWARD CNTY FLA ARPT SYS REV N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 3.477% 10-01-43 114894ZW1 75000.000000000000 PA USD 61547.930000000000 0.0005251305 Long DBT MUN US N 2 2043-10-01 Fixed 3.477000000000 N N N N N N BRAZORIA CNTY TEX INDL DEV CORP N/A ALEON RENEWABLE METALS LLC 12.0% 06-01-43 10604PAF0 12500000.000000000000 PA USD 12518662.500000000000 0.1068099626 Long DBT MUN US Y 2 2043-06-01 Fixed 12.000000000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31 52736RBJ0 9775000.000000000000 PA USD 8098196.500000000000 0.0690942874 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 14345000.000000000000 PA USD 12599399.990000000000 0.1074988196 Long DBT CORP US Y 2 2029-03-15 Fixed 4.000000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_22-AHP N/A BX 22-AHP A 144A FRN (TSFR1M+99) 02-15-39/01-16-24 05610FAA5 9967000.000000000000 PA USD 9703133.640000000000 0.0827877052 Long ABS-CBDO CORP US Y 2 2039-02-15 Variable 6.1369900000000000 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 3859984.000000000000 0.0329336099 Long ABS-CBDO CORP US Y 2 2039-02-15 Variable 7.2369900000000000 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 6325000.000000000000 PA USD 5424832.330000000000 0.0462849876 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 3526038.480000000000 0.0300843671 Long DBT MUN US N 2 2047-12-01 Fixed 4.000000000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC SR UNSEC 1.95% 10-21-31 713448FE3 21349000.000000000000 PA USD 17679000.160000000000 0.1508382661 Long DBT CORP US N 2 2031-10-21 Fixed 1.950000000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE SR UNSEC 2.25% 11-09-31 74460DAJ8 8155000.000000000000 PA USD 6670219.150000000000 0.0569107010 Long DBT CORP US N 2 2031-11-09 Fixed 2.250000000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28 12803RAA2 6450000.000000000000 PA USD 6440421.750000000000 0.0549500561 Long DBT CORP ES Y 2 2029-01-18 Variable 6.2080000000000000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 CRESTWOOD MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 7.375% 02-01-31 226373AT5 12443000.000000000000 PA USD 12278963.930000000000 0.1047648403 Long DBT CORP US Y 2 2031-02-01 Fixed 7.375000000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE SR UNSEC 1.95% 11-09-28 74460DAH2 417000.000000000000 PA USD 358019.100000000000 0.0030546400 Long DBT CORP US N 2 2028-11-09 Fixed 1.950000000000 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 22199883.710000000000 0.1894107097 Long DBT CORP US N 2 2052-06-01 Fixed 5.050000000000 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 2939367.000000000000 0.0250788516 Long ABS-CBDO CORP US Y 2 2039-02-15 Variable 6.9869900000000000 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 2654715.370000000000 0.0226501872 Long ABS-CBDO CORP US Y 2 2039-02-15 Variable 7.1077900000000000 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 1093674.650000000000 PA USD 969924.270000000000 0.0082754508 Long ABS-CBDO CORP US Y 2 2061-02-25 Variable 3.0000000000000000 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 2448333.830000000000 0.0208893278 Long ABS-CBDO CORP US Y 2 2035-03-15 Variable 8.3349900000000000 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 3556350.000000000000 0.0303429868 Long ABS-O CORP US Y 3 2028-01-15 Fixed 14.450000000000 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 10872865.500000000000 0.0927679261 Long ABS-O CORP US Y 3 2028-01-15 Fixed 12.090000000000 N N N N N N MISSION LANE CREDIT MASTER TRUST MLANE_23-A N/A MLANE 23-A E 144A 15.73% 07-17-28/05-15-25 60510MAS7 6240000.000000000000 PA USD 6192813.120000000000 0.0528374447 Long ABS-O CORP US Y 2 2028-07-17 Fixed 15.730000000000 N N N N N N MISSION LANE CREDIT MASTER TRUST MLANE_23-A N/A MLANE 23-A B 144A 8.15% 07-17-28/05-15-25 60510MAP3 5122000.000000000000 PA USD 5080081.550000000000 0.0433435537 Long ABS-O CORP US Y 2 2028-07-17 Fixed 8.150000000000 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 154807.350000000000 0.0013208254 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 53018.810000000000 0.0004523596 Long DBT MUN US N 2 2034-06-01 Fixed 2.746000000000 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 720603.150000000000 PA USD 693014.860000000000 0.0059128434 Long ABS-CBDO CORP US Y 2 2037-04-15 Variable 7.9859900000000000 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 4750000.000000000000 PA USD 4723661.250000000000 0.0403025548 Long ABS-CBDO CORP US Y 2 2039-05-15 Variable 6.9165900000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.25% 03-15-26 893647BE6 5680000.000000000000 PA USD 5657353.840000000000 0.0482688747 Long DBT CORP US Y 2 2026-03-15 Fixed 6.250000000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD REG S SR UNSEC 3.975% 04-11-29 88032XAN4 2400000.000000000000 PA USD 2232446.400000000000 0.0190473636 Long DBT CORP CN Y 2 2029-04-11 Fixed 3.975000000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC SR UNSEC 5.25% 06-01-62 70450YAN3 3235000.000000000000 PA USD 3146580.980000000000 0.0268468134 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 3126000.000000000000 PA USD 3200627.000000000000 0.0273079373 Long DBT CORP US N 2 2033-10-28 Variable 6.0370000000000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 CLEAN HARBORS INC 144A LIFE SR UNSEC 6.375% 02-01-31 184496AQ0 5635000.000000000000 PA USD 5675572.000000000000 0.0484243131 Long DBT CORP US Y 2 2031-02-01 Fixed 6.375000000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30 12769GAB6 20610000.000000000000 PA USD 20715935.400000000000 0.1767495757 Long DBT CORP US Y 2 2030-02-15 Fixed 7.000000000000 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 1219004.760000000000 0.0104006201 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 1702511.250000000000 0.0145259258 Long DBT MUN US N 2 2041-06-01 Fixed 3.714000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 STATE OF ILLINOIS 5.1% 06-01-33 452151LF8 90000.000000000000 PA USD 88536.600000000000 0.0007553995 Long DBT MUN US N 2 2033-06-01 Fixed 5.100000000000 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 351597.930000000000 0.0029998542 Long DBT MUN US N 2 2056-12-15 Fixed 0.000000000000 N N N N N N MISSION LANE CREDIT MASTER TRUST MLANE_23-A N/A MLANE 23-A C 144A 10.03% 07-17-28/05-15-25 60510MAQ1 17200000.000000000000 PA USD 17081784.400000000000 0.1457427862 Long ABS-O CORP US Y 2 2028-07-17 Fixed 10.030000000000 N N N N N N MCAS_19-01 N/A MCAS 19-1 M10 144A (L+325) FRN 10-15-49 62547NAB5 1332376.980000000000 PA USD 1288746.960000000000 0.0109956646 Long ABS-CBDO USGA US Y 2 2049-10-15 Variable 8.4004300000000000 N N N N N N MARATHON CLO LTD MCLO_17-9A 5493008SBRQGMZFP2M89 MCLO 17-9A A1AR 144A FRN (TSFR3M+141.2) 04-15-29 56577PAL3 1055236.170000000000 PA USD 1048742.250000000000 0.0089479304 Long ABS-O CORP KY Y 2 2029-04-15 Variable 6.4102900000000000 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 1944293.540000000000 PA USD 1928290.060000000000 0.0164522839 Long ABS-O CORP KY Y 2 2030-07-21 Variable 6.2614300000000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP SR UNSEC 5.468% 02-01-29/28 14040HCX1 4758000.000000000000 PA USD 4561161.540000000000 0.0389160977 Long DBT CORP US N 2 2029-02-01 Variable 5.4680000000000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 45344LAC7 14608000.000000000000 PA USD 14188093.040000000000 0.1210536419 Long DBT CORP US Y 2 2028-02-15 Fixed 9.250000000000 N N N N N N MANHATTAN KANS N/A MEADOWLARK HILLS KS TAXABLE 21B SF 2.44% 06-01-25 563017ED0 1590000.000000000000 PA USD 1523754.240000000000 0.0130007605 Long DBT MUN US N 2 2025-06-01 Fixed 2.440000000000 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 305550.260000000000 0.0026069727 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 691870.360000000000 0.0059030785 Long DBT MUN PR N 2 2033-07-01 Fixed 0.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 0.0% 07-01-24 74514L3Q8 293335.000000000000 PA USD 281059.520000000000 0.0023980163 Long DBT MUN PR N 2 2024-07-01 Fixed 0.000000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP SR UNSEC 5.25% 02-21-33 126650DU1 13264000.000000000000 PA USD 13218318.780000000000 0.1127794710 Long DBT CORP US N 2 2033-02-21 Fixed 5.250000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP SR UNSEC 5.625% 02-21-53 126650DV9 2470000.000000000000 PA USD 2457259.740000000000 0.0209654842 Long DBT CORP US N 2 2053-02-21 Fixed 5.625000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 11-17-29 718172CW7 7731000.000000000000 PA USD 7883493.980000000000 0.0672624330 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 8756000.000000000000 PA USD 8971800.380000000000 0.0765479270 Long DBT CORP US N 2 2032-11-17 Fixed 5.750000000000 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 12243000.000000000000 PA USD 10490365.580000000000 0.0895044143 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 5142317.990000000000 0.0438745587 Long DBT CORP US Y 2 2031-05-15 Fixed 4.375000000000 N N N N N N PNC FINANCIAL SERVICES GROUP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.354% 12-02-28/27 693475BK0 375000.000000000000 PA USD 371138.630000000000 0.0031665766 Long DBT CORP US N 2 2028-12-02 Variable 5.3540000000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.75% 01-15-53 694308KH9 1700000.000000000000 PA USD 1679841.400000000000 0.0143325053 Long DBT CORP US N 2 2053-01-15 Fixed 6.750000000000 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 2364871.660000000000 PA USD 2100424.620000000000 0.0179209460 Long ABS-O CORP US Y 2 2062-04-20 Fixed 1.360000000000 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 1974378.610000000000 PA USD 1755781.330000000000 0.0149804293 Long ABS-O CORP US Y 2 2062-04-20 Fixed 1.420000000000 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 1001759.870000000000 0.0085470740 Long DBT MUN PR N 2 2025-07-01 Fixed 5.375000000000 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 1020592.670000000000 0.0087077565 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625000000000 N N N N N N CONSUMERS ENERGY COMPANY 7NKTFWJ1G6MELP9TU740 CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33 210518DU7 16690000.000000000000 PA USD 16251303.350000000000 0.1386570732 Long DBT CORP US N 2 2033-05-15 Fixed 4.625000000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 09-30-29 18912UAA0 30990000.000000000000 PA USD 27099019.560000000000 0.2312104241 Long DBT CORP US Y 2 2029-09-30 Fixed 9.000000000000 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 2535826.120000000000 PA USD 2254415.350000000000 0.0192348040 Long ABS-O CORP US Y 2 2062-04-20 Fixed 1.320000000000 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 1086580.220000000000 0.0092707662 Long ABS-O CORP US Y 2 2062-04-20 Fixed 3.360000000000 N N N N N N PNC FINANCIAL SERVICES GROUP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.068% 01-24-34/33 693475BM6 2754000.000000000000 PA USD 2641959.020000000000 0.0225413493 Long DBT CORP US N 2 2034-01-24 Variable 5.0680000000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33 718172DB2 11210000.000000000000 PA USD 11191492.290000000000 0.0954864685 Long DBT CORP US N 2 2033-02-15 Fixed 5.375000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 PANAMA GLOBAL 6.853% 03-28-54 698299BV5 9000000.000000000000 PA USD 9384714.000000000000 0.0800709302 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.853000000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 PROLOGIS LP SR UNSEC 4.75% 06-15-33 74340XCE9 3870000.000000000000 PA USD 3784039.560000000000 0.0322856474 Long DBT CORP US N 2 2033-06-15 Fixed 4.750000000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 536797AG8 5345000.000000000000 PA USD 4649989.650000000000 0.0396739844 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 6730000.000000000000 PA USD 5483644.380000000000 0.0467867754 Long DBT CORP US Y 2 2029-06-15 Fixed 4.750000000000 N N N N N N LIGHT SERVICOS DE ELETRICIDADE SA N/A LIGHT SERVICOS DE ELETRICIDADE SA REG S SR UNSEC 4.375% 06-18-26 N/A 9800000.000000000000 PA USD 3945244.800000000000 0.0336610600 Long DBT CORP BR Y 2 2026-06-18 Fixed 4.375000000000 Y 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 0.0000011558 Long DBT CORP US Y 3 2023-10-15 Fixed 8.750000000000 Y N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 1ST LIEN 5.5% 08-15-26 89686QAA4 1495000.000000000000 PA USD 1437373.730000000000 0.0122637570 Long DBT CORP NL Y 2 2026-08-15 Fixed 5.500000000000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27 89686QAB2 7600000.000000000000 PA USD 7325161.200000000000 0.0624987049 Long DBT CORP NL Y 2 2027-08-15 Fixed 8.500000000000 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 811984.620000000000 0.0069279004 Long DBT MUN PR N 2 2046-07-01 Fixed 4.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 PR CMWLTH GO 21A1 SF 4.0% 07-01-41 74514L3N5 920206.000000000000 PA USD 801942.050000000000 0.0068422166 Long DBT MUN PR N 2 2041-07-01 Fixed 4.000000000000 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 799118.450000000000 0.0068181255 Long DBT CORP US N 2 2050-06-15 Fixed 3.625000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC SUB 7.5% 03-15-27 893647BH9 590000.000000000000 PA USD 591560.550000000000 0.0050472293 Long DBT CORP US N 2 2027-03-15 Fixed 7.500000000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 TRANSOCEAN INC 144A LIFE SR UNSEC 8.0% 02-01-27 893830BL2 5000000.000000000000 PA USD 4538175.000000000000 0.0387199752 Long DBT CORP US Y 2 2027-02-01 Fixed 8.000000000000 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 15313.200000000000 0.0001306531 Long DBT CORP US N 2 2029-01-15 Fixed 6.875000000000 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 1534706.720000000000 0.0130942077 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 2794269.920000000000 PA USD 2335157.400000000000 0.0199236999 Long ABS-O CORP US Y 2 2070-02-18 Fixed 1.110000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC SR UNSEC 4.9% 05-01-33 21036PBP2 1657000.000000000000 PA USD 1628726.610000000000 0.0138963910 Long DBT CORP US N 2 2033-05-01 Fixed 4.900000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP SR UNSEC 4.8% 05-15-33 20030NEE7 6757000.000000000000 PA USD 6689247.560000000000 0.0570730525 Long DBT CORP US N 2 2033-05-15 Fixed 4.800000000000 N N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28 502160AN4 16940000.000000000000 PA USD 15142106.980000000000 0.1291933447 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 7144490.920000000000 0.0609572155 Long DBT CORP US Y 2 2030-01-31 Fixed 4.125000000000 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 734987.460000000000 0.0062709561 Long DBT MUN PR N 2 2035-07-01 Fixed 4.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 PR CMWLTH GO 21A1 SF 4.0% 07-01-37 74514L3M7 676811.000000000000 PA USD 609282.180000000000 0.0051984313 Long DBT MUN PR N 2 2037-07-01 Fixed 4.000000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL INC 144A LIFE SR SEC 1ST LIEN 5.875% 11-01-28 50168QAC9 1540000.000000000000 PA USD 1403486.700000000000 0.0119746308 Long DBT CORP US Y 2 2028-11-01 Fixed 5.875000000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32 N/A 10000000.000000000000 PA USD 10095770.000000000000 0.0861377017 Long DBT CORP CN Y 2 2032-07-27 Fixed 6.536000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP SR UNSEC 5.35% 05-15-53 20030NEF4 2460000.000000000000 PA USD 2499947.940000000000 0.0213297024 Long DBT CORP US N 2 2053-05-15 Fixed 5.350000000000 N N N N N N CONOCOPHILLIPS CO 6VJJ5GQWIRDQ06DUXG89 CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53 20826FBE5 2522000.000000000000 PA USD 2567539.750000000000 0.0219063997 Long DBT CORP US N 2 2053-05-15 Fixed 5.300000000000 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 835524.380000000000 0.0071287430 Long DBT MUN PR N 2 2033-07-01 Fixed 4.000000000000 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 1021645.090000000000 0.0087167358 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625000000000 N N N N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 CHARLES SCHWAB CORP SR UNSEC 5.853% 05-19-34/33 808513CE3 4306000.000000000000 PA USD 4373091.790000000000 0.0373114756 Long DBT CORP US N 2 2034-05-19 Variable 5.8530000000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC SUB 6.174% 05-25-34/33 17327CAR4 9225000.000000000000 PA USD 9310395.830000000000 0.0794368432 Long DBT CORP US N 2 2034-05-25 Variable 6.1740000000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 COREBRIDGE FINANCIAL INC SR UNSEC 3.85% 04-05-29 21871XAF6 5959000.000000000000 PA USD 5367378.560000000000 0.0457947886 Long DBT CORP US N 2 2029-04-05 Fixed 3.850000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 COREBRIDGE FINANCIAL INC SR UNSEC 4.35% 04-05-42 21871XAK5 1724000.000000000000 PA USD 1393666.080000000000 0.0118908407 Long DBT CORP US N 2 2042-04-05 Fixed 4.350000000000 N N N N N N POLAND (REPUBLIC OF) 259400R9L8QEP0TPXS31 POLAND GOVT BOND USD 4.875% 10-04-33 731011AV4 4605000.000000000000 PA USD 4528925.400000000000 0.0386410571 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.875000000000 N N N N N N PFIZER INVESTMENT ENTERPRISES PTE LTD 5493000FQO8XF9C0RT95 PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 716973AE2 15918000.000000000000 PA USD 15864213.080000000000 0.1353543963 Long DBT CORP SG N 2 2033-05-19 Fixed 4.750000000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORPORATION SR UNSEC 5.7% 11-15-54 539830BX6 1471000.000000000000 PA USD 1634510.480000000000 0.0139457393 Long DBT CORP US N 2 2054-11-15 Fixed 5.700000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL INC 144A LIFE SR SEC 1ST LIEN 9.5% 11-01-28 50168QAE5 6555000.000000000000 PA USD 6677158.980000000000 0.0569699120 Long DBT CORP US Y 2 2028-11-01 Fixed 9.500000000000 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 1012445.660000000000 0.0086382457 Long DBT MUN PR N 2 2031-07-01 Fixed 5.750000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO FRN 11-01-43 74514L3T2 4142817.790000000000 PA USD 2092122.980000000000 0.0178501160 Long DBT MUN PR N 2 2043-11-01 Fixed 0.000000000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 TARGA RESOURCES PARTNERS LP SR UNSEC 6.5% 07-15-27 87612BBL5 415000.000000000000 PA USD 412367.660000000000 0.0035183451 Long DBT CORP US N 2 2027-07-15 Fixed 6.500000000000 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 9128718.830000000000 0.0778867644 Long DBT CORP FR N 2 2050-05-29 Fixed 3.127000000000 N N N N N N PFIZER INVESTMENT ENTERPRISES PTE LTD 5493000FQO8XF9C0RT95 PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43 716973AF9 10000000.000000000000 PA USD 10029120.000000000000 0.0855690400 Long DBT CORP SG N 2 2043-05-19 Fixed 5.110000000000 N N N N N N PFIZER INVESTMENT ENTERPRISES PTE LTD 5493000FQO8XF9C0RT95 PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 716973AG7 6443000.000000000000 PA USD 6703722.440000000000 0.0571965530 Long DBT CORP SG N 2 2053-05-19 Fixed 5.300000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 694308KM8 16400000.000000000000 PA USD 16321722.800000000000 0.1392578961 Long DBT CORP US N 2 2033-06-15 Fixed 6.400000000000 N N N N N N PNC FINANCIAL SERVICES GROUP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28 693475BR5 2321000.000000000000 PA USD 2311755.460000000000 0.0197240332 Long DBT CORP US N 2 2029-06-12 Variable 5.5820000000000000 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 4160744.100000000000 0.0354997127 Long DBT MUN PR N 2 2046-07-01 Fixed 0.000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIVERSITY OF CALIFORNIA 1.614% 05-15-30 91412HGG2 35000.000000000000 PA USD 28768.990000000000 0.0002454587 Long DBT MUN US N 2 2030-05-15 Fixed 1.614000000000 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 3659190.670000000000 PA USD 3191509.510000000000 0.0272301463 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 831537.960000000000 PA USD 678429.370000000000 0.0057883992 Long ABS-O CORP US Y 2 2046-11-15 Fixed 3.571000000000 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 2063594.000000000000 0.0176067050 Long DBT MUN US Y 2 2036-12-01 Fixed 9.000000000000 N N N N N N N/A N/A EUR FWD SALE TO USD 7/24/2023 N/A 1.000000000000 NC N/A 91093.910000000000 0.0007772186 N/A DFE NUSS N/A N 2 MORGAN STANLEY CAPITAL SERVICES I7331LVCZKQKX5T7XV54 18852900.000000000000 EUR 20689813.460000000000 USD 2023-07-24 91093.910000000000 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 88032WAV8 12134000.000000000000 PA USD 7971576.910000000000 0.0680139617 Long DBT CORP CN Y 2 2050-06-03 Fixed 3.240000000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50 88032XAV6 6356000.000000000000 PA USD 4175650.470000000000 0.0356268947 Long DBT CORP CN Y 2 2050-06-03 Fixed 3.240000000000 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 600861.600000000000 PA USD 594504.480000000000 0.0050723471 Long ABS-O CORP US Y 2 2030-07-25 Variable 6.2251400000000000 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 2365174.350000000000 0.0201798063 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 1096947.320000000000 0.0093592189 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 1015169.400000000000 0.0086614849 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 1034592.900000000000 0.0088272073 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 889385.000000000000 0.0075882850 Long ABS-O CORP US Y 2 2031-05-08 Fixed 5.410000000000 N N N N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 CAPITAL GROUP CENTRAL CASH FUND 14020B102 10170710.640000000000 NS USD 1017172771.110000000000 8.6785777338 Long STIV RF US N 1 N N N CDX HIGH GRADE ISSUER N/A CDX NA IG S40 5Y 1.0% 06-20-28 0.40 REC ICE N/A 1.000000000000 NC USD -2864796.840000000000 -0.0244426146 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Y CDX 2028-06-20 0.000000000000 USD 9238936.730000000000 USD 811966000.000000000000 USD -2864796.840000000000 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC SUB 5.5% 11-15-27 893647BL0 3400000.000000000000 PA USD 3210824.000000000000 0.0273949387 Long DBT CORP US N 2 2027-11-15 Fixed 5.500000000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 89469AAD6 2290000.000000000000 PA USD 1975617.350000000000 0.0168560831 Long DBT CORP US N 2 2028-09-01 Fixed 4.000000000000 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 2189818.680000000000 0.0186836614 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 1298103.230000000000 0.0110754929 Long DBT CORP CN Y 2 2041-04-22 Fixed 3.680000000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51 88032XBC7 22027000.000000000000 PA USD 16202598.630000000000 0.1382415217 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 2.55% 02-15-31 87264ACB9 8548000.000000000000 PA USD 7107858.600000000000 0.0606446664 Long DBT CORP US N 2 2031-02-15 Fixed 2.550000000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 PROLOGIS LP SR UNSEC 5.125% 01-15-34 74340XCH2 5490000.000000000000 PA USD 5454144.810000000000 0.0465350834 Long DBT CORP US N 2 2034-01-15 Fixed 5.125000000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26 449934AD0 8105000.000000000000 PA USD 7833263.670000000000 0.0668338650 Long DBT CORP US Y 2 2026-10-15 Fixed 5.000000000000 N N N N N N CDX HIGH YIELD ISSUER N/A CDX NA HY S40 5Y 5.0% 06-20-28 0.30 REC ICE N/A 1.000000000000 NC USD 3462534.480000000000 0.0295425472 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Y CDX 2028-06-20 1232044.980000000000 USD 0.000000000000 USD 168320000.000000000000 USD 3462534.480000000000 N N N TALEN ENERGY CORP (NEW) N/A TALEN ENERGY CORP (NEW) 87422Q109 56614.000000000000 NS USD 2839192.100000000000 0.0242241535 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-MOBILE USA INC SR UNSEC 3.875% 04-15-30 87264ABF1 300000.000000000000 PA USD 276559.500000000000 0.0023596219 Long DBT CORP US N 2 2030-04-15 Fixed 3.875000000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 TARGA RESOURCES PARTNERS LP SR UNSEC 4.875% 02-01-31 87612BBS0 774000.000000000000 PA USD 716170.590000000000 0.0061104095 Long DBT CORP US N 2 2031-02-01 Fixed 4.875000000000 N N N N N N QATAR ENERGY N/A QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41 74730DAE3 7050000.000000000000 PA USD 5409133.650000000000 0.0461510455 Long DBT CORP QA Y 2 2041-07-12 Fixed 3.125000000000 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 5012690.270000000000 0.0427685673 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 4159814.120000000000 0.0354917780 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 539796.310000000000 0.0046055738 Long DBT CORP LU Y 2 2028-01-17 Fixed 4.950000000000 N N N N N N EUREX CLEARING AG N/A EURO-BUND 10YR FUT RXU3 09-07-23 N/A 34.000000000000 NC 66009.370000000000 0.0005631958 N/A DIR CORP DE N 1 Eurex Clearing N/A Short EUREX CLEARING AG EURO-BUND 10YR FUT RXU3 09-07-23 2023-09-07 -4961860.980000000000 EUR 66009.370000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 SOFR 90DAY FUT SFRZ3 03-19-24 N/A 3597.000000000000 NC USD 8557263.000000000000 0.0730110697 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE SOFR 90DAY FUT SFRZ3 03-19-24 2024-03-20 -851050200.000000000000 USD 8557263.000000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 SOFR 90DAY FUT SFRU3 12-19-23 N/A 3288.000000000000 NC USD -5150652.000000000000 -0.0439456649 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE SOFR 90DAY FUT SFRU3 12-19-23 2023-12-20 777612000.000000000000 USD -5150652.000000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 30YR FUT ULTRA WNU3 09-20-23 N/A 1611.000000000000 NC USD -2483802.900000000000 -0.0211919520 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 30YR FUT ULTRA WNU3 09-20-23 2023-09-20 -219448406.250000000000 USD -2483802.900000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 10YR FUT TYU3 09-20-23 N/A 320.000000000000 NC USD -618127.400000000000 -0.0052738992 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT TYU3 09-20-23 2023-09-20 35925001.600000000000 USD -618127.400000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 10YR FUT ULTRA UXYU3 09-20-23 N/A 7054.000000000000 NC USD 8927675.950000000000 0.0761714548 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT ULTRA UXYU3 09-20-23 2023-09-20 -835458125.000000000000 USD 8927675.950000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 20YR FUT USU3 09-20-23 N/A 2447.000000000000 NC USD -407327.690000000000 -0.0034753437 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 20YR FUT USU3 09-20-23 2023-09-20 310539593.750000000000 USD -407327.690000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 2YR FUT TUU3 09-29-23 N/A 12064.000000000000 NC USD -24161116.100000000000 -0.2061440595 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUU3 09-29-23 2023-09-29 2453139000.000000000000 USD -24161116.100000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 5YR FUT FVU3 09-29-23 N/A 5160.000000000000 NC USD -2781491.920000000000 -0.0237318522 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVU3 09-29-23 2023-09-29 552603750.000000000000 USD -2781491.920000000000 N N N REDE DOR FINANCE SARL 549300FDE772OLJUCP79 REDE D'OR FINANCE SARL 144A LIFE SR UNSEC 4.5% 01-22-30 75735GAA6 1938000.000000000000 PA USD 1653598.500000000000 0.0141085994 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 2590000.000000000000 PA USD 2209917.500000000000 0.0188551457 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 4689198.210000000000 0.0400085141 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 18159000.000000000000 PA USD 14262078.600000000000 0.1216848910 Long DBT CORP US N 2 2031-02-15 Fixed 1.450000000000 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 2298818.080000000000 0.0196136507 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 2647185.190000000000 0.0225859393 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 1565850.180000000000 0.0133599256 Long ABS-O CORP US Y 2 2031-05-08 Fixed 1.470000000000 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 7905705.500000000000 0.0674519429 Long ABS-O CORP US Y 2 2031-06-09 Fixed 5.250000000000 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 5206501.800000000000 0.0444221787 Long DBT CORP MX Y 2 2026-10-31 Fixed 4.250000000000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 N/A 13000000.000000000000 PA USD 11702704.000000000000 0.0998481568 Long DBT CORP NL Y 2 2030-08-10 Fixed 4.625000000000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 N/A 9000000.000000000000 PA USD 7075233.000000000000 0.0603663029 Long DBT CORP NL Y 2 2037-08-10 Fixed 5.625000000000 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 75806.010000000000 0.0006467813 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC SUB 4.875% 05-01-29 893647BQ9 1990000.000000000000 PA USD 1779991.320000000000 0.0151869903 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 12015000.000000000000 PA USD 10702096.920000000000 0.0913109185 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000 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 5000000.000000000000 PA USD 4719320.000000000000 0.0402655150 Long DBT CORP MX Y 2 2028-04-30 Fixed 3.875000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP SR UNSEC 4.7% 04-15-48 55336VAN0 5900000.000000000000 PA USD 4850726.300000000000 0.0413866813 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 192974.600000000000 0.0016464706 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 789260.900000000000 0.0067340203 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 4017571.650000000000 0.0342781569 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 50831.660000000000 0.0004336987 Long DBT CORP US N 2 2027-04-15 Fixed 5.500000000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.125% 05-01-27 603051AA1 2950000.000000000000 PA USD 2953068.000000000000 0.0251957494 Long DBT CORP AU Y 2 2027-05-01 Fixed 8.125000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL INC 144A LIFE SR SEC 1ST LIEN 6.75% 07-15-26 50168AAB6 430000.000000000000 PA USD 423240.400000000000 0.0036111119 Long DBT CORP US Y 2 2026-07-15 Fixed 6.750000000000 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 14160000.000000000000 PA USD 10460841.600000000000 0.0892525140 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 5200000.000000000000 PA USD 3896609.600000000000 0.0332461016 Long DBT CORP US Y 2 2029-01-15 Fixed 5.750000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL INC 144A LIFE SR UNSEC 10.5% 07-15-27 50168AAA8 280000.000000000000 PA USD 269163.720000000000 0.0022965206 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 715695.000000000000 0.0061063517 Long DBT CORP US N 2 2050-03-01 Fixed 3.950000000000 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 19522236.150000000000 0.1665648637 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 27155000.000000000000 PA USD 24661111.960000000000 0.2104100535 Long DBT CORP NL N 2 2029-05-09 Fixed 5.125000000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 METHANEX CORP SR UNSEC 5.25% 12-15-29 59151KAL2 760000.000000000000 PA USD 695127.160000000000 0.0059308657 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 3066542.590000000000 0.0261639212 Long DBT CORP US Y 2 2029-11-15 Fixed 4.000000000000 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 2219012.150000000000 PA USD 2114975.980000000000 0.0180450991 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 (TSFR3M+166.16) 10-15-29 69702HAC2 4278000.000000000000 PA USD 4183024.120000000000 0.0356898071 Long ABS-O CORP US Y 2 2029-10-15 Variable 6.6602900000000000 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 8556646.910000000000 0.0730058132 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 0.1674339417 Long DBT CORP US Y 3 2033-12-01 Fixed 9.750000000000 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 3889540.000000000000 0.0331857834 Long DBT CORP US N 2 2027-12-01 Fixed 5.875000000000 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 5109382.540000000000 0.0435935515 Long DBT CORP US Y 2 2027-12-09 Fixed 4.250000000000 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 828996.320000000000 0.0070730452 Long DBT CORP US N 2 2052-10-15 Fixed 3.400000000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP SR UNSEC 4.5% 09-15-32 87612EBP0 6610000.000000000000 PA USD 6454711.270000000000 0.0550719751 Long DBT CORP US N 2 2032-09-15 Fixed 4.500000000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29 88632QAE3 5780000.000000000000 PA USD 5151893.180000000000 0.0439562547 Long DBT CORP US Y 2 2029-03-31 Fixed 6.500000000000 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 1422936.700000000000 0.0121405794 Long DBT CORP US N 2 2032-11-21 Fixed 4.950000000000 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 3768015.830000000000 0.0321489320 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 14999355.000000000000 0.1279753765 Long ABS-O CORP KY Y 2 2031-01-15 Variable 7.6363200000000000 N N N N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 TORONTO-DOMINION BANK SR UNSEC 5.156% 01-10-28 89115A2M3 3673000.000000000000 PA USD 3649470.760000000000 0.0311374985 Long DBT CORP CA N 2 2028-01-10 Fixed 5.156000000000 N N N N N N TRANSOCEAN TITAN FINANCING LTD N/A TRANSOCEAN TITAN FINANCING LTD 144A LIFE SR SEC 1ST LIEN SF 8.375% 02-01-28 89386MAA6 10236000.000000000000 PA USD 10463239.200000000000 0.0892729705 Long DBT CORP KY Y 2 2028-02-01 Fixed 8.375000000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP SR UNSEC 4.8% 01-15-53 87612EBR6 4500000.000000000000 PA USD 4311009.000000000000 0.0367817816 Long DBT CORP US N 2 2053-01-15 Fixed 4.800000000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30 893830BX6 13290000.000000000000 PA USD 13503902.550000000000 0.1152160885 Long DBT CORP US Y 2 2030-02-15 Fixed 8.750000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.375% 01-15-30 88033GDR8 6000000.000000000000 PA USD 5420130.000000000000 0.0462448670 Long DBT CORP US N 2 2030-01-15 Fixed 4.375000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.875% 01-01-26 88033GCZ1 4440000.000000000000 PA USD 4328973.360000000000 0.0369350546 Long DBT CORP US N 2 2026-01-01 Fixed 4.875000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP SR UNSEC 6.125% 10-01-28 88033GDK3 10658000.000000000000 PA USD 10270688.280000000000 0.0876301147 Long DBT CORP US N 2 2028-10-01 Fixed 6.125000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP SR SEC 2ND LIEN 6.25% 02-01-27 88033GDS6 440000.000000000000 PA USD 435984.120000000000 0.0037198421 Long DBT CORP US N 2 2027-02-01 Fixed 6.250000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-MOBILE USA INC SR UNSEC 5.05% 07-15-33 87264ACY9 4423000.000000000000 PA USD 4344792.510000000000 0.0370700245 Long DBT CORP US N 2 2033-07-15 Fixed 5.050000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-15-28 893647BR7 9080000.000000000000 PA USD 9125763.200000000000 0.0778615468 Long DBT CORP US Y 2 2028-08-15 Fixed 6.750000000000 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 3485019.140000000000 0.0297343877 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 4406974.230000000000 0.0376005626 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 14945543.720000000000 0.1275162555 Long ABS-O CORP KY Y 2 2031-01-20 Variable 8.1745200000000000 N N N N N N TEXAS NATURAL GAS SECURITIZATION FINANCE CORPORATION TNG_23-1 N/A TNG23 23-1 A2 5.169% 04-01-41/39 88258MAB1 1339000.000000000000 PA USD 1380672.360000000000 0.0117799775 Long ABS-O CORP US N 2 2041-04-01 Fixed 5.169000000000 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 3176903.520000000000 0.0271055271 Long DBT CORP US Y 2 2030-09-01 Fixed 3.625000000000 N N N N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 MCDONALD'S CORP SR UNSEC 3.6% 07-01-30 58013MFQ2 1084000.000000000000 PA USD 1009460.910000000000 0.0086127797 Long DBT CORP US N 2 2030-07-01 Fixed 3.600000000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 TRIUMPH GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 03-15-28 896818AU5 18897000.000000000000 PA USD 19318195.230000000000 0.1648239746 Long DBT CORP US Y 2 2028-03-15 Fixed 9.000000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29 88167AAS0 8340000.000000000000 PA USD 8605061.880000000000 0.0734188926 Long DBT CORP NL N 2 2029-09-15 Fixed 7.875000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31 88167AAR2 4281000.000000000000 PA USD 4492186.010000000000 0.0383275945 Long DBT CORP NL N 2 2031-09-15 Fixed 8.125000000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 TRIDENT TPI HOLDINGS INC 144A LIFE SR UNSEC 12.75% 12-31-28 89616RAC3 15000000.000000000000 PA USD 15573750.000000000000 0.1328761483 Long DBT CORP US Y 2 2028-12-31 Fixed 12.750000000000 N N N N N N ENDO INTERNATIONAL PLC 5493007TBMWZWGZIB256 ENDO INTERNATIONAL PLC SR SEC 1ST LIEN BACKSTOP (UNFUNDED) 0.0% 09-29-23 N/A 262950.000000000000 PA USD 262950.000000000000 0.0022435048 Long DBT CORP IE N 2 2023-09-29 Fixed 0.000000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 87422VAK4 16668000.000000000000 PA USD 17266881.240000000000 0.1473220433 Long DBT CORP US Y 2 2030-06-01 Fixed 8.625000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-31 88033GDT4 8780000.000000000000 PA USD 8812363.080000000000 0.0751875986 Long DBT CORP US Y 2 2031-05-15 Fixed 6.750000000000 N N N N N N TRAVELERS COMPANIES INC 549300Y650407RU8B149 TRAVELERS COS INC SR UNSEC 5.45% 05-25-53 89417EAS8 563000.000000000000 PA USD 589741.940000000000 0.0050317128 Long DBT CORP US N 2 2053-05-25 Fixed 5.450000000000 N N N N N N PRESTIGE AUTO RECEIVABLES TRUST PART_23-1 N/A PART 23-1 D 144A 6.33% 04-16-29/11-16-26 74113GAL7 5191000.000000000000 PA USD 5111967.030000000000 0.0436156025 Long ABS-O CORP US Y 2 2029-04-16 Fixed 6.330000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_23-1 N/A PSTAT 23-1 C CLO 144A FRN (TSFR3M+475) 07-20-31 69703DAG1 9728000.000000000000 PA USD 9764480.000000000000 0.0833111160 Long ABS-O CORP KY Y 2 2031-07-20 Variable 9.8620000000000000 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 3943318.600000000000 0.0336446255 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 5242744.940000000000 0.0447314073 Long DBT CORP US Y 2 2028-06-15 Fixed 4.375000000000 N N N N N N PROGRESS RESIDENTIAL TRUST PROG_19-SFR3 N/A PROG 19SFR3-A 144A 2.271% 09-17-36 74332WAA1 395600.140000000000 PA USD 376933.750000000000 0.0032160209 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 492588.500000000000 0.0042027940 Long ABS-O CORP US Y 2 2029-04-20 Variable 6.5004300000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1 N/A PSTAT 21-1 B CLO 144A FRN (TSFR3M+206.2) 04-20-29 69701YAE2 890000.000000000000 PA USD 873421.970000000000 0.0074520875 Long ABS-O CORP US Y 2 2029-04-20 Variable 7.0504300000000000 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 285638.500000000000 PA USD 283162.010000000000 0.0024159549 Long ABS-O CORP US Y 2 2029-05-20 Variable 6.1791400000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP SR UNSEC 2.65% 08-15-30 55336VBQ2 651000.000000000000 PA USD 545037.380000000000 0.0046502909 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 6889857.780000000000 0.0587846706 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 11810289.500000000000 PA USD 10669321.050000000000 0.0910312729 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 1425000.000000000000 PA USD 1328139.900000000000 0.0113317675 Long DBT CORP CA N 2 2027-10-15 Fixed 5.125000000000 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 988651.000000000000 0.0084352283 Long ABS-O CORP US Y 2 2029-05-20 Variable 6.6291400000000000 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 492599.500000000000 0.0042028878 Long ABS-O CORP US Y 2 2029-05-20 Variable 6.7791400000000000 N N N N N N ROCKFORD TOWER CLO LTD ROCKT_18-2A 5493001SZ764RMCNU069 ROCKT 18-2A B 144A FRN (TSFR3M+206.161) 10-20-31 77342KAC4 1260000.000000000000 PA USD 1227776.760000000000 0.0104754633 Long ABS-O CORP US Y 2 2031-10-20 Variable 7.0504300000000000 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 13828510.220000000000 PA USD 13141316.230000000000 0.1121224807 Long ABS-O CORP US Y 2 2030-11-25 Fixed 6.580000000000 N N N N N N MEITUAN 21380033K525E5JLIA77 MEITUAN REG S SR UNSEC 3.05% 10-28-30 N/A 11200000.000000000000 PA USD 8879572.800000000000 0.0757610359 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 1109946.600000000000 0.0094701295 Long DBT CORP CN Y 2 2030-10-28 Fixed 3.050000000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33 89788MAP7 6831000.000000000000 PA USD 6836915.650000000000 0.0583329653 Long DBT CORP US N 2 2034-06-08 Variable 5.8670000000000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 5.125% 02-15-25 914906AS1 765000.000000000000 PA USD 749745.900000000000 0.0063968760 Long DBT CORP US Y 2 2025-02-15 Fixed 5.125000000000 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 13631034.320000000000 0.1163007842 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 66116.480000000000 0.0005641097 Long DBT CORP US N 2 2049-03-01 Fixed 4.300000000000 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 14361282.370000000000 PA USD 14051207.920000000000 0.1198857300 Long ABS-O CORP US Y 2 2030-11-25 Fixed 5.380000000000 N N N N N N RACE POINT CLO LTD RACEP_15-9A 549300C3570PBQ31OI09 RACEP 15-9A A1A2 CLO 144A FRN (TSFR3M+120.161) 10-15-30 74982WAA4 1216562.880000000000 PA USD 1205870.510000000000 0.0102885579 Long ABS-O CORP KY Y 2 2030-10-15 Variable 6.2002900000000000 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 3455168.000000000000 0.0294796960 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 636939.040000000000 PA USD 539773.350000000000 0.0046053779 Long ABS-O CORP US Y 2 2041-08-17 Fixed 2.490000000000 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 5064022.800000000000 0.0432065395 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 9730.340000000000 0.0000830198 Long DBT CORP US N 2 2050-02-05 Fixed 3.250000000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30 60855RAK6 3805000.000000000000 PA USD 3273152.320000000000 0.0279267275 Long DBT CORP US Y 2 2030-11-15 Fixed 3.875000000000 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 11188804.020000000000 0.0954635321 Long DBT CORP US N 2 2031-03-15 Fixed 3.500000000000 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 1376774.960000000000 0.0117467247 Long ABS-O CORP US N 2 2027-09-15 Fixed 1.330000000000 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 1093393.460000000000 PA USD 1071095.890000000000 0.0091386529 Long ABS-O CORP US N 2 2027-09-15 Fixed 0.950000000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 58733RAE2 1200000.000000000000 PA USD 1087729.200000000000 0.0092805693 Long DBT CORP UY 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 9413000.000000000000 PA USD 7510114.990000000000 0.0640767415 Long DBT CORP UY 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 10365000.000000000000 PA USD 7427652.290000000000 0.0633731649 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 1846701.390000000000 0.0157561646 Long DBT CORP GB Y 2 2031-01-29 Fixed 3.950000000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 MASCO CORP SR UNSEC 2.0% 02-15-31 574599BQ8 48000.000000000000 PA USD 37896.190000000000 0.0003233325 Long DBT CORP US N 2 2031-02-15 Fixed 2.000000000000 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 265047.930000000000 0.0022614045 Long DBT CORP US N 2 2031-04-15 Fixed 2.850000000000 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 1665711.480000000000 0.0142119480 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 1066005.600000000000 0.0090952223 Long DBT CORP US Y 2 2029-06-15 Fixed 4.000000000000 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 7585157.580000000000 0.0647170093 Long DBT CORP US N 2 2050-05-15 Fixed 2.900000000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 911163AA1 450000.000000000000 PA USD 373556.250000000000 0.0031872038 Long DBT CORP US Y 2 2028-10-15 Fixed 6.750000000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 UNISYS CORP 144A LIFE SR SEC 1ST LIEN 6.875% 11-01-27 909214BV9 535000.000000000000 PA USD 385922.250000000000 0.0032927113 Long DBT CORP US Y 2 2027-11-01 Fixed 6.875000000000 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 6700908.600000000000 0.0571725451 Long DBT CORP NL Y 2 2031-07-15 Fixed 4.875000000000 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 1540629.720000000000 0.0131447431 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 1199369.420000000000 0.0102330902 Long DBT CORP US Y 2 2029-04-15 Fixed 4.625000000000 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 12570000.000000000000 PA USD 10860040.050000000000 0.0926584986 Long DBT CORP US Y 2 2029-06-15 Fixed 4.500000000000 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 MICROSTRATEGY INC 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 594972AF8 1190000.000000000000 PA USD 1068025.000000000000 0.0091124519 Long DBT CORP US Y 2 2028-06-15 Fixed 6.125000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY SR UNSEC 1.512% 07-20-27/26 61747YEC5 3160000.000000000000 PA USD 2800828.080000000000 0.0238968294 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 5761577.960000000000 0.0491581210 Long DBT CORP US Y 2 2033-08-15 Fixed 3.250000000000 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 39169000.000000000000 PA USD 33695602.280000000000 0.2874928547 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 165087.220000000000 0.0014085338 Long DBT CORP US N 2 2051-05-15 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 6979352.760000000000 0.0595482470 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 478000.000000000000 PA USD 380269.080000000000 0.0032444781 Long DBT CORP US N 2 2033-10-15 Fixed 2.750000000000 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 2888765.300000000000 PA USD 2631656.520000000000 0.0224534478 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 (TSFR3M+186.161) 04-13-31 81882HAC9 2275000.000000000000 PA USD 2223155.030000000000 0.0189680891 Long ABS-O CORP US Y 2 2031-04-13 Variable 6.8415700000000000 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 1211667.190000000000 PA USD 1024580.930000000000 0.0087417846 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 1293759.360000000000 PA USD 1171739.740000000000 0.0099973522 Long ABS-O CORP US Y 2 2033-02-28 Fixed 2.301000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25 92564RAG0 1091000.000000000000 PA USD 1055155.200000000000 0.0090026460 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 3408436.440000000000 0.0290809796 Long DBT CORP US Y 2 2029-02-15 Fixed 3.875000000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29 62482BAA0 3560000.000000000000 PA USD 3097228.480000000000 0.0264257350 Long DBT CORP US Y 2 2029-04-01 Fixed 3.875000000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29 62482BAB8 16310000.000000000000 PA USD 14168969.990000000000 0.1208904829 Long DBT CORP US Y 2 2029-10-01 Fixed 5.250000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY SR UNSEC 2.511% 10-20-32/31 61747YEH4 459000.000000000000 PA USD 370950.030000000000 0.0031649674 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 33930000.000000000000 PA USD 28489290.570000000000 0.2430722979 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 1341267.260000000000 0.0114437709 Long DBT CORP US N 2 2031-12-15 Fixed 2.375000000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30 60337JAA4 3125000.000000000000 PA USD 2633250.000000000000 0.0224670434 Long DBT CORP US Y 2 2030-02-15 Fixed 6.500000000000 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 2283904.500000000000 0.0194864071 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 3901094.400000000000 0.0332843662 Long DBT CORP US N 2 2032-01-15 Fixed 3.750000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP SR UNSEC 2.95% 03-10-52 907818FW3 14585000.000000000000 PA USD 10138427.300000000000 0.0865016563 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 1764161.900000000000 0.0150519328 Long DBT CORP US Y 2 2029-11-15 Fixed 8.000000000000 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 1592013.180000000000 PA USD 1289038.740000000000 0.0109981541 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 1606058.550000000000 PA USD 1440422.520000000000 0.0122897694 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 2660487.200000000000 PA USD 2316903.900000000000 0.0197679599 Long ABS-O CORP IE Y 2 2046-10-15 Fixed 2.636000000000 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 1894244.790000000000 0.0161618076 Long ABS-O CORP US Y 2 2054-11-16 Fixed 4.750000000000 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 6881861.480000000000 0.0587164457 Long DBT CORP US Y 2 2030-06-01 Fixed 4.625000000000 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 1958049.020000000000 0.0167061891 Long DBT CORP US N 2 2052-04-01 Fixed 3.900000000000 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 11154326.040000000000 0.0951693639 Long ABS-O CORP KY Y 2 2030-07-20 Variable 7.3984500000000000 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 26020007.020000000000 PA USD 25392794.750000000000 0.2166528139 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 2539006.410000000000 0.0216629516 Long ABS-O CORP US N 2 2027-03-15 Fixed 4.430000000000 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 7967529.100000000000 0.0679794255 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 12606577.700000000000 0.1075600602 Long ABS-O CORP US Y 2 2058-10-15 Fixed 7.230000000000 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 23072450.000000000000 0.1968554965 Long ABS-O CORP KY Y 2 2031-10-20 Variable 8.0984500000000000 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 12213591.380000000000 0.1042070779 Long ABS-O CORP US Y 2 2055-02-16 Fixed 5.950000000000 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 4058147.800000000000 0.0346243550 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 1095898.100000000000 0.0093502669 Long ABS-O CORP US N 2 2028-01-17 Fixed 5.950000000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A N/A SMB 21-A D1 144A 3.86% 01-15-53 78448YAF8 8833492.960000000000 PA USD 8046110.730000000000 0.0686498886 Long ABS-O CORP US Y 2 2053-01-15 Fixed 3.860000000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A N/A SMB 21-A D2 144A 3.86% 01-15-53 78448YAL5 11071111.530000000000 PA USD 10084276.930000000000 0.0860396421 Long ABS-O CORP US Y 2 2053-01-15 Fixed 3.860000000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST SMB_23-A N/A SMB 23-A B 144A 5.88% 01-15-53 78450QAC7 7053000.000000000000 PA USD 6928161.900000000000 0.0591114836 Long ABS-O CORP US Y 2 2053-01-15 Fixed 5.880000000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST SMB_23-B N/A SMB 23-B D 144A 7.56% 10-16-56 78449HAE7 21000000.000000000000 PA USD 20493480.000000000000 0.1748515732 Long ABS-O CORP US Y 2 2056-10-16 Fixed 7.560000000000 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 120088.660000000000 PA USD 119463.240000000000 0.0010192674 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 3710239.500000000000 PA USD 3333297.720000000000 0.0284398916 Long ABS-O CORP US Y 2 2060-07-15 Fixed 1.690000000000 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 311523.980000000000 PA USD 260784.820000000000 0.0022250314 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 347472.800000000000 PA USD 310463.820000000000 0.0026488955 Long ABS-O CORP US Y 2 2040-10-17 Fixed 3.550000000000 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 316645.220000000000 PA USD 270953.000000000000 0.0023117869 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 (TSFR3M+134.161) 04-15-30 83607HAL9 776877.910000000000 PA USD 771067.640000000000 0.0065787943 Long ABS-O CORP KY Y 2 2030-04-15 Variable 6.3402900000000000 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 94244.760000000000 PA USD 81777.030000000000 0.0006977264 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 1534985.280000000000 PA USD 1308894.230000000000 0.0111675623 Long ABS-O CORP US Y 2 2041-04-17 Fixed 2.760000000000 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 826666.670000000000 PA USD 692491.230000000000 0.0059083758 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 2299347.080000000000 0.0196181641 Long ABS-CBDO CORP US Y 2 2058-01-25 Variable 3.2500000000000000 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 2101564.800000000000 0.0179306741 Long ABS-CBDO CORP US Y 2 2057-04-25 Variable 4.1121100000000000 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 2398694.280000000000 0.0204658003 Long ABS-CBDO CORP US Y 2 2054-03-25 Variable 4.1971700000000000 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 236037.830000000000 PA USD 225841.470000000000 0.0019268927 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 2483364.830000000000 PA USD 2317731.850000000000 0.0197750241 Long ABS-O CORP US Y 2 2045-08-21 Fixed 4.940000000000 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 1089666.660000000000 PA USD 960696.980000000000 0.0081967230 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 337150.000000000000 PA USD 293846.790000000000 0.0025071180 Long ABS-O CORP US Y 2 2045-09-20 Fixed 3.740000000000 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 357431.390000000000 PA USD 313662.490000000000 0.0026761868 Long ABS-O CORP US Y 2 2045-09-20 Fixed 3.340000000000 N N N N N N TAL ADVANTAGE VII LLC TAL_20-1A N/A TAL 20-1A B 144A 3.29% 09-20-45/05-21-29 87407RAC0 2418250.000000000000 PA USD 2125639.330000000000 0.0181360794 Long ABS-O CORP US Y 2 2045-09-20 Fixed 3.290000000000 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 1783375.020000000000 PA USD 1458044.620000000000 0.0124401222 Long ABS-O CORP US Y 2 2046-02-20 Fixed 2.540000000000 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 299863.010000000000 PA USD 250084.850000000000 0.0021337386 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 2939806.250000000000 PA USD 2422323.920000000000 0.0206674097 Long ABS-O CORP US Y 2 2046-03-20 Fixed 2.580000000000 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 3970860.890000000000 0.0338796180 Long ABS-O CORP US Y 2 2061-10-20 Fixed 1.910000000000 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 7598259.700000000000 0.0648287973 Long ABS-O CORP US Y 2 2027-09-15 Fixed 5.480000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2 N/A WALKE 23-2 D 144A 7.01% 11-15-28 959926AG1 17928000.000000000000 PA USD 17925113.590000000000 0.1529381203 Long ABS-O CORP US Y 2 2028-11-15 Fixed 7.010000000000 N N N N N N DISH NETWORK CORP N/A DISH DBS CV SR UNSEC 3.375% 08-15-26 25470MAB5 1078000.000000000000 PA USD 552475.000000000000 0.0047137491 Long DBT CORP US N 2 2026-08-15 Fixed 3.375000000000 N N N N N DISH NETWORK CORP DISH NETWORK CORP CL A USD XXXX N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO DISTRIBUTION INC 144A SR UNSEC 7.125% 06-15-25 95081QAN4 1975000.000000000000 PA USD 1997584.130000000000 0.0170435049 Long DBT CORP US Y 2 2025-06-15 Fixed 7.125000000000 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 5979706.000000000000 0.0510192023 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 6801320.760000000000 0.0580292676 Long DBT CORP US N 2 2029-02-01 Fixed 5.375000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP (NEW) 165167735 96.000000000000 NS USD 8033.280000000000 0.0000685404 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP 13057Q305 633.000000000000 NS USD 28668.570000000000 0.0002446019 Long EC CORP US N 1 N N N DENBURY INC 549300KCWA5W52MS5559 DENBURY INC 24790A101 15118.000000000000 NS USD 1304078.680000000000 0.0111264758 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP (NEW) (SEGREGATED) 165167735 75499.000000000000 NS USD 6317756.320000000000 0.0539034674 Long EC CORP US N 1 N N N DIEBOLD DIP TL EQUITY FEE N/A DIEBOLD DIP TL EQUITY FEE N/A 47.850000000000 NS USD 2530689.840000000000 0.0215919941 Long EC CORP US N 3 N N N FORESEA HOLDING SA N/A FORESEA HOLDING SA B REG S (VOTING SHARES) (NOT LISTED OR TRADING) N/A 35779.000000000000 NS USD 822917.000000000000 0.0070211761 Long EC CORP BR N 3 N N N FORESEA HOLDING SA N/A FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING) N/A 322019.000000000000 NS USD 7406437.000000000000 0.0631921548 Long EC CORP BR N 3 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 3718.110000000000 0.0000317231 Long EC CORP US N 3 N N N MYT HOLDING LLC N/A MYT HOLDING CO CL B (NOT LISTED OR TRADING) 55406N103 8984.000000000000 NS USD 8984.000000000000 0.0000766520 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 33720.000000000000 0.0002877010 Long EC CORP US N 3 N N N NMG PARENT LLC N/A NMG PARENT LLC (DRS) (NOT LISTED OR TRADING) 62929P102 28.000000000000 NS USD 3360.000000000000 0.0000286677 Long EC CORP US N 3 N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING) N/A 126.488833000000 NS USD 758.930000000000 0.0000064752 Long EC CORP US N 3 N N N TALEN ENERGY CORP (NEW) N/A TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING) 87422Q208 262153.000000000000 NS USD 13146972.950000000000 0.1121707442 Long EC CORP US N 1 N N N WEWORK INC N/A WEWORK INC CL A (DRS) 96209A104 2320650.000000000000 NS USD 592694.010000000000 0.0050569001 Long EC CORP US N 1 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 5085.610000000000 0.0000433907 Long EC CORP US N 3 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 2819.880000000000 N N N ALLEGRO CLO I ALLEG_16-1A 635400THLJMIHHPCEN50 ALLEG 16-1A AR2 FRN (TSFR3M+121.161) 01-15-30 01749TAN0 2308615.760000000000 PA USD 2292688.620000000000 0.0195613538 Long ABS-O CORP KY Y 2 2030-01-15 Variable 6.2102900000000000 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 6770280.000000000000 0.0577644260 Long ABS-O CORP US Y 2 2027-08-20 Fixed 3.710000000000 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 476761.570000000000 0.0040677577 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 925972.670000000000 0.0079004531 Long ABS-O CORP US Y 2 2027-08-20 Fixed 1.630000000000 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 8850090.000000000000 0.0755094869 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 3406300.750000000000 PA USD 3344926.020000000000 0.0285391050 Long ABS-O CORP US Y 2 2027-11-15 Fixed 0.980000000000 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 2526771.930000000000 0.0215585663 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 D 144A 2.46% 03-13-28/09-15-25 02530WAG9 2000000.000000000000 PA USD 1873900.000000000000 0.0159882247 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 1935656.000000000000 0.0165151305 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_22-3 N/A ACAR 22-3 D 144A 5.83% 10-13-28/03-13-26 02528GAG8 1663000.000000000000 PA USD 1620305.800000000000 0.0138245441 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 6859953.620000000000 0.0585295266 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 5915445.070000000000 0.0504709242 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 14920374.290000000000 0.1273015084 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_23-4 N/A AESOP 23-4 C 144A 7.24% 06-20-29/28 05377RHA5 6230000.000000000000 PA USD 6135497.130000000000 0.0523484213 Long ABS-O CORP US Y 2 2029-06-20 Fixed 7.240000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_23-4 N/A AESOP 23-4 B 144A 6.32% 06-20-29/28 05377RGZ1 5116000.000000000000 PA USD 5055390.750000000000 0.0431328903 Long ABS-O CORP US Y 2 2029-06-20 Fixed 6.320000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_23-3 N/A AESOP 23-3 B 144A 6.12% 02-22-28/27 05377RGV0 3841000.000000000000 PA USD 3786204.290000000000 0.0323041170 Long ABS-O CORP US Y 2 2028-02-22 Fixed 6.120000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_23-3 N/A AESOP 23-3 C 144A 7.05% 02-22-28/27 05377RGW8 9363000.000000000000 PA USD 9311597.130000000000 0.0794470928 Long ABS-O CORP US Y 2 2028-02-22 Fixed 7.050000000000 N N N N N N ACHV ABS TRUST ACHV_23-2PL N/A ACHV 23-2PL B 6.88% 05-20-30 00111JAB0 1593000.000000000000 PA USD 1584671.800000000000 0.0135205127 Long ABS-O CORP US Y 2 2030-05-20 Fixed 6.880000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-2 N/A ACAR 23-2 D 144A 6.47% 08-13-29/12-14-26 02529YAG8 14180000.000000000000 PA USD 14038100.740000000000 0.1197738988 Long ABS-O CORP US Y 2 2029-08-13 Fixed 6.470000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 N/A AESOP 23-6 C 144A 7.03% 12-20-29/28 05377RHJ6 11000000.000000000000 PA USD 10953173.000000000000 0.0934531144 Long ABS-O CORP US Y 2 2029-12-20 Fixed 7.030000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5 N/A AESOP 23-5 C 144A 6.85% 04-20-28/27 05377RHE7 9167000.000000000000 PA USD 9079776.000000000000 0.0774691813 Long ABS-O CORP US Y 2 2028-04-20 Fixed 6.850000000000 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 92055.500000000000 0.0007854229 Long ABS-O CORP US Y 2 2027-02-20 Fixed 2.960000000000 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 6099897.100000000000 0.0520446798 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 12183.460000000000 PA USD 12137.930000000000 0.0001035615 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 33305.720000000000 PA USD 32970.230000000000 0.0002813039 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 96387.300000000000 0.0008223821 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 (TSFR3M+121.161) 10-16-30 01748RAL9 451755.750000000000 PA USD 444870.090000000000 0.0037956577 Long ABS-O CORP US Y 2 2030-10-16 Variable 6.2102900000000000 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 457193.630000000000 PA USD 426671.840000000000 0.0036403892 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 1133789.060000000000 0.0096735547 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 4165806.750000000000 0.0355429075 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 717943.810000000000 PA USD 593796.250000000000 0.0050663044 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 2130473.810000000000 PA USD 1838206.890000000000 0.0156836890 Long ABS-O CORP US Y 2 2046-07-15 Fixed 2.443000000000 N N N N N N AFFINITY INTERACTIVE N/A AFFINITY INTERACTIVE 144A LIFE SR SEC 1ST LIEN 6.875% 12-15-27 00842XAA7 1600000.000000000000 PA USD 1409435.200000000000 0.0120253838 Long DBT CORP US Y 2 2027-12-15 Fixed 6.875000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC SR UNSEC 3.7% 02-04-51 02209SBN2 24229000.000000000000 PA USD 16253249.320000000000 0.1386736763 Long DBT CORP US N 2 2051-02-04 Fixed 3.700000000000 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31 01609WAX0 19500000.000000000000 PA USD 15889087.500000000000 0.1355666263 Long DBT CORP CN N 2 2031-02-09 Fixed 2.125000000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29 053773BF3 2130000.000000000000 PA USD 1977996.810000000000 0.0168763848 Long DBT CORP US Y 2 2029-03-01 Fixed 5.375000000000 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 5300000.000000000000 PA USD 4286905.000000000000 0.0365761249 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 889735.000000000000 0.0075912712 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 15307003.700000000000 0.1306002532 Long DBT CORP US Y 2 2029-09-01 Fixed 4.000000000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 4.75% 04-01-28 053773BG1 1090000.000000000000 PA USD 1004347.800000000000 0.0085691543 Long DBT CORP US Y 2 2028-04-01 Fixed 4.750000000000 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 463596.940000000000 0.0039554363 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 2423000.000000000000 PA USD 2061134.640000000000 0.0175857216 Long DBT CORP US N 2 2031-03-15 Fixed 2.700000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 6.0% 01-15-37 037411AR6 55000.000000000000 PA USD 49581.680000000000 0.0004230338 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 25184000.000000000000 PA USD 21905295.040000000000 0.1868972619 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 4132421.010000000000 0.0352580584 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 14810000.000000000000 PA USD 12475573.750000000000 0.1064423268 Long DBT CORP LU Y 2 2028-06-01 Fixed 4.625000000000 N N N 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 9000000.000000000000 PA USD 6652800.000000000000 0.0567620797 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 10815758.800000000000 0.0922806884 Long DBT CORP US Y 2 2028-06-01 Fixed 4.625000000000 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 1584351.480000000000 0.0135177797 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 6406031.510000000000 0.0546566365 Long DBT CORP US N 2 2028-05-12 Fixed 1.650000000000 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 4980650.000000000000 0.0424951979 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 54879.700000000000 0.0004682368 Long DBT CORP US N 2 2031-05-28 Fixed 2.250000000000 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 4565980.090000000000 0.0389572099 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 5165000.000000000000 PA USD 4613279.870000000000 0.0393607744 Long DBT CORP US Y 2 2029-06-30 Fixed 5.875000000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 031921AB5 20615000.000000000000 PA USD 18637567.970000000000 0.1590168229 Long DBT CORP US Y 2 2029-06-30 Fixed 4.875000000000 N N N N N N ADT SECURITY CORP 5493009JEEDYLVRA0J13 ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 4.125% 08-01-29 00109LAA1 2230000.000000000000 PA USD 1928604.350000000000 0.0164549654 Long DBT CORP US Y 2 2029-08-01 Fixed 4.125000000000 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 1600176.900000000000 0.0136528032 Long DBT CORP US N 2 2051-08-15 Fixed 2.750000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC SR UNSEC 3.0% 01-15-52 031162DC1 100000.000000000000 PA USD 66761.200000000000 0.0005696105 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 30871000.000000000000 PA USD 21634365.930000000000 0.1845856788 Long DBT CORP US N 2 2055-09-15 Fixed 3.550000000000 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 2125.870000000000 0.0000181380 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 303326.910000000000 0.0025880030 Long DBT CORP US N 2 2033-12-01 Fixed 2.550000000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI INC SR UNSEC 4.875% 10-01-29 01741RAL6 12345000.000000000000 PA USD 11138942.880000000000 0.0950381139 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 6210000.000000000000 PA USD 5541866.100000000000 0.0472835266 Long DBT CORP US N 2 2031-10-01 Fixed 5.125000000000 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 342178.110000000000 0.0029194837 Long DBT CORP US N 2 2028-10-01 Fixed 1.700000000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC SR UNSEC 2.1% 10-01-31 032654AV7 558000.000000000000 PA USD 462095.980000000000 0.0039426300 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 2623642.750000000000 0.0223850738 Long DBT CORP US N 2 2051-10-01 Fixed 2.950000000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29 05352TAB5 11375000.000000000000 PA USD 9969379.880000000000 0.0850593338 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 12025000.000000000000 PA USD 10473113.630000000000 0.0893572197 Long DBT CORP US Y 2 2029-11-01 Fixed 5.875000000000 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 1181764.880000000000 0.0100828873 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 26869000.000000000000 PA USD 20434277.540000000000 0.1743464543 Long DBT CORP IE N 2 2041-10-29 Fixed 3.850000000000 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 848127.280000000000 0.0072362717 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 9537287.230000000000 0.0813726939 Long DBT CORP IE N 2 2032-01-30 Fixed 3.300000000000 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 13675000.000000000000 PA USD 12153437.450000000000 0.1036938410 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 2026818.750000000000 0.0172929364 Long DBT CORP US Y 2 2032-02-15 Fixed 5.000000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC SR UNSEC 3.0% 02-22-29 031162DD9 425000.000000000000 PA USD 384018.530000000000 0.0032764686 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 6792488.000000000000 0.0579539060 Long DBT CORP US N 2 2032-03-01 Fixed 3.850000000000 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 2125000.000000000000 PA USD 1851268.130000000000 0.0157951283 Long DBT CORP US Y 2 2032-03-01 Fixed 3.600000000000 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 7109775.290000000000 PA USD 5223587.450000000000 0.0445679545 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 1947038.000000000000 0.0166122424 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 460000.000000000000 PA USD 447818.740000000000 0.0038208158 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 9653250.000000000000 0.0823620951 Long DBT CORP MX N 2 2032-07-21 Fixed 4.700000000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC SR UNSEC 3.95% 08-08-52 037833EQ9 4588000.000000000000 PA USD 4046941.750000000000 0.0345287443 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 8859000.000000000000 PA USD 8574280.600000000000 0.0731562649 Long DBT CORP US Y 2 2032-08-11 Fixed 5.500000000000 N N N N N N AG TTMT ESCROW ISSUER LLC N/A AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27 00840KAA7 14938000.000000000000 PA USD 15325312.460000000000 0.1307564646 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 14076000.000000000000 PA USD 13012318.910000000000 0.1110218680 Long DBT CORP US N 2 2032-09-01 Fixed 3.940000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC SR UNSEC 4.05% 08-18-29 031162DH0 11250000.000000000000 PA USD 10674000.000000000000 0.0910711940 Long DBT CORP US N 2 2029-08-18 Fixed 4.050000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC SR UNSEC 4.2% 03-01-33 031162DJ6 14000000.000000000000 PA USD 13073816.000000000000 0.1115465648 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 5225471.900000000000 0.0445840327 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 8820000.000000000000 PA USD 8896707.540000000000 0.0759072305 Long DBT CORP US N 2 2032-12-01 Fixed 4.700000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC SR UNSEC 5.25% 03-02-30 031162DQ0 29132000.000000000000 PA USD 29212375.190000000000 0.2492416982 Long DBT CORP US N 2 2030-03-02 Fixed 5.250000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC SR UNSEC 5.25% 03-02-33 031162DR8 18651000.000000000000 PA USD 18683695.200000000000 0.1594103831 Long DBT CORP US N 2 2033-03-02 Fixed 5.250000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC SR UNSEC 5.6% 03-02-43 031162DS6 3740000.000000000000 PA USD 3753879.140000000000 0.0320283170 Long DBT CORP US N 2 2043-03-02 Fixed 5.600000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC SR UNSEC 5.65% 03-02-53 031162DT4 12803000.000000000000 PA USD 12974944.290000000000 0.1107029856 Long DBT CORP US N 2 2053-03-02 Fixed 5.650000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC SR UNSEC 5.75% 03-02-63 031162DU1 21310000.000000000000 PA USD 21634593.920000000000 0.1845876241 Long DBT CORP US N 2 2063-03-02 Fixed 5.750000000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 AON CORP SR UNSEC 5.35% 02-28-33 03740LAG7 12319000.000000000000 PA USD 12418833.180000000000 0.1059582130 Long DBT CORP US N 2 2033-02-28 Fixed 5.350000000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 03-03-30 04636NAG8 9240000.000000000000 PA USD 9263294.040000000000 0.0790349680 Long DBT CORP US N 2 2030-03-03 Fixed 4.900000000000 N N N N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 026874DS3 7501000.000000000000 PA USD 7330772.310000000000 0.0625465793 Long DBT CORP US N 2 2033-03-27 Fixed 5.125000000000 N N N N N N ALLSTATE CORP/THE OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORPORATION (THE) SR UNSEC 5.25% 03-30-33 020002BK6 5654000.000000000000 PA USD 5641578.160000000000 0.0481342757 Long DBT CORP US N 2 2033-03-30 Fixed 5.250000000000 N N N N N N ALLWYN ENTERTAINMENT FINANCING (UK) PLC 315700J7ZTIN8XGCX365 ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 02007VAA8 11780000.000000000000 PA USD 11974487.800000000000 0.1021670321 Long DBT CORP GB Y 2 2029-04-30 Fixed 7.875000000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC SR UNSEC 4.85% 05-10-53 037833EW6 24869000.000000000000 PA USD 25504950.070000000000 0.2176097297 Long DBT CORP US N 2 2053-05-10 Fixed 4.850000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 AERCAP IRELAND CAPITAL DAC SR UNSEC 5.75% 06-06-28 00774MBC8 17535000.000000000000 PA USD 17409554.610000000000 0.1485393409 Long DBT CORP IE N 2 2028-06-06 Fixed 5.750000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T INC SR UNSEC 5.4% 02-15-34 00206RMT6 10566000.000000000000 PA USD 10589361.430000000000 0.0903490527 Long DBT CORP US N 2 2034-02-15 Fixed 5.400000000000 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 3858147.650000000000 PA USD 3298233.970000000000 0.0281407257 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.375000000000 N N N N N N ALBANIA (REPUBLIC OF) 254900EDM43U3SGRND29 REPUBLIC OF ALBANIA EUR 144A LIFE 5.9% 06-09-28 N/A 4300000.000000000000 PA 4600076.350000000000 0.0392481212 Long DBT NUSS AL Y 2 2028-06-09 Fixed 5.900000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 5.1% 09-01-40 037411AW5 8030000.000000000000 PA USD 6535576.850000000000 0.0557619250 Long DBT CORP US N 2 2040-09-01 Fixed 5.100000000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 B&G FOODS INC SR UNSEC 5.25% 04-01-25 05508RAE6 11240000.000000000000 PA USD 10746451.600000000000 0.0916893553 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 50563.060000000000 0.0004314070 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 193626.800000000000 0.0016520352 Long DBT CORP HK Y 2 2028-09-19 Fixed 4.450000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT CAPITAL CORP SR UNSEC 4.54% 08-15-47 05526DBF1 101000.000000000000 PA USD 74429.730000000000 0.0006350388 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 5683037.190000000000 0.0484880066 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 122768.000000000000 0.0010474638 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 13320000.000000000000 PA USD 13304415.600000000000 0.1135140541 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 7260000.000000000000 PA USD 6659300.340000000000 0.0568175410 Long DBT CORP US Y 2 2026-05-15 Fixed 5.750000000000 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 596211.750000000000 0.0050869136 Long DBT CORP US N 2 2050-02-15 Fixed 3.550000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO SR UNSEC 3.75% 02-01-50 097023CQ6 83000.000000000000 PA USD 62385.210000000000 0.0005322743 Long DBT CORP US N 2 2050-02-01 Fixed 3.750000000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 B&G FOODS INC SR UNSEC 5.25% 09-15-27 05508WAB1 6105000.000000000000 PA USD 5312198.600000000000 0.0453239900 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 19864283.400000000000 0.1694832309 Long DBT CORP HK Y 2 2034-09-25 Variable 3.7330000000000000 N N N N N N BRASKEM NETHERLANDS FINANCE BV 2549000TLMHFQ74DS330 BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30 N/A 850000.000000000000 PA USD 730843.600000000000 0.0062356005 Long DBT CORP NL 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 1005984.720000000000 0.0085831206 Long DBT CORP NL 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 5.875% 01-31-50 10554TAE5 400000.000000000000 PA USD 323607.600000000000 0.0027610390 Long DBT CORP NL 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 3293780.000000000000 0.0281027241 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 1445230.000000000000 0.0123307871 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 5.25% 01-30-30 071734AJ6 1220000.000000000000 PA USD 507898.200000000000 0.0043334172 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 5.705% 05-01-40 097023CV5 14095000.000000000000 PA USD 14070559.270000000000 0.1200508368 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 9191000.000000000000 PA USD 9165246.820000000000 0.0781984234 Long DBT CORP US N 2 2050-05-01 Fixed 5.805000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO SR UNSEC 5.15% 05-01-30 097023CY9 11246000.000000000000 PA USD 11144786.000000000000 0.0950879677 Long DBT CORP US N 2 2030-05-01 Fixed 5.150000000000 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 3909698.250000000000 0.0333577747 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 1502990.400000000000 0.0128236022 Long DBT CORP ES N 2 2025-05-28 Fixed 2.746000000000 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 7429768.720000000000 0.0633912224 Long DBT CORP US Y 2 2028-06-30 Fixed 4.125000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30 06051GJF7 252000.000000000000 PA USD 200789.570000000000 0.0017131484 Long DBT CORP US N 2 2031-07-23 Variable 1.8980000000000000 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 10545963.360000000000 0.0899787778 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 4.75% 04-15-29 11135FBA8 220000.000000000000 PA USD 212968.360000000000 0.0018170585 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 48000.000000000000 PA USD 44185.250000000000 0.0003769911 Long DBT CORP US N 2 2030-11-15 Fixed 4.150000000000 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 5999000.000000000000 PA USD 5432454.440000000000 0.0463500199 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 23580901.180000000000 0.2011936317 Long DBT CORP US N 2 2050-09-25 Fixed 3.984000000000 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 2191332.000000000000 0.0186965731 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 224337.000000000000 0.0019140564 Long DBT CORP FR Y 2 2026-10-06 Variable 1.6520000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30 06051GJL4 1042000.000000000000 PA USD 825160.840000000000 0.0070403207 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 465818.500000000000 0.0039743908 Long DBT CORP US N 2 2026-02-01 Fixed 2.750000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO SR UNSEC 3.25% 02-01-28 097023DB8 1078000.000000000000 PA USD 990466.400000000000 0.0084507174 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 4004000.000000000000 PA USD 3607407.800000000000 0.0307786149 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 14000000.000000000000 PA USD 5863760.000000000000 0.0500299442 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 21364000.000000000000 PA USD 8950234.160000000000 0.0763639227 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 7126191.920000000000 0.0608010874 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 3.75% 02-15-51 11135FBG5 3035000.000000000000 PA USD 2234958.830000000000 0.0190687998 Long DBT CORP US Y 2 2051-02-15 Fixed 3.750000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 144A SR UNSEC 3.5% 02-15-41 11135FBJ9 4787000.000000000000 PA USD 3584218.380000000000 0.0305807614 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 20870000.000000000000 PA USD 16133073.490000000000 0.1376483291 Long DBT CORP FR Y 2 2032-01-20 Variable 2.2770000000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO SR UNSEC 2.196% 02-04-26 097023DG7 25000.000000000000 PA USD 22955.730000000000 0.0001958596 Long DBT CORP US N 2 2026-02-04 Fixed 2.196000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 144A SR UNSEC 3.419% 04-15-33 11135FBK6 2200000.000000000000 PA USD 1840786.200000000000 0.0157056958 Long DBT CORP US Y 2 2033-04-15 Fixed 3.419000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 144A SR UNSEC 3.469% 04-15-34 11135FBL4 49000.000000000000 PA USD 40212.630000000000 0.0003430965 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 358161.710000000000 0.0030558567 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 3087160.000000000000 0.0263398302 Long DBT CORP US Y 2 2029-04-15 Fixed 4.125000000000 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 14924566.160000000000 0.1273372737 Long DBT CORP US Y 2 2029-05-15 Fixed 4.750000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSEC 1.734% 07-22-27/26 06051GJS9 4520000.000000000000 PA USD 4037838.040000000000 0.0344510710 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 4140000.000000000000 PA USD 3702832.560000000000 0.0315927845 Long DBT CORP US Y 2 2031-06-15 Fixed 4.750000000000 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 12272538.410000000000 0.1047100174 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 15735000.000000000000 PA USD 15645829.760000000000 0.1334911370 Long DBT CORP CA Y 2 2026-06-15 Fixed 7.125000000000 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 8493000.000000000000 PA USD 7616624.320000000000 0.0649854854 Long DBT CORP US Y 2 2029-07-01 Fixed 4.000000000000 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 10352620.460000000000 0.0883291649 Long DBT CORP CA Y 2 2028-02-15 Fixed 6.000000000000 N N N N N N 2023-08-21 American Funds Multi-Sector Income fund Scott Lewis Scott Lewis Analyst