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