0001145549-24-053400.txt : 20240828
0001145549-24-053400.hdr.sgml : 20240828
20240828104235
ACCESSION NUMBER: 0001145549-24-053400
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American Funds Multi-Sector Income Fund
CENTRAL INDEX KEY: 0001761673
ORGANIZATION NAME:
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: 241252327
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
2024-12-31
2024-06-30
N
15127307690.160000000000
295543794.410000000000
14831763895.750000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1721780.720000000000
0.000000000000
0.000000000000
12542417.470000000000
USD
N
Bloomberg U.S. Aggregate Index
LBUSTRUU
BANCO BTG PACTUAL SA/CAYMAN ISLANDS
2549002JHJ73KGETOK78
BANCO BTG PACTUAL SA 144A LIFE SR UNSEC 6.25% 04-08-29
05971AAK7
4043000.000000000000
PA
USD
4065741.880000000000
0.0274123962
Long
DBT
CORP
KY
Y
2
2029-04-08
Fixed
6.250000000000
N
N
N
N
N
N
BRANDYWINE OPERATING PARTNERSHIP LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPERATING PARTNERSHIP LP SR UNSEC 8.875% 04-12-29
105340AS2
9610000.000000000000
PA
USD
10020452.710000000000
0.0675607620
Long
DBT
CORP
US
N
2
2029-04-12
Fixed
8.875000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP (NEW)
165167735
96.000000000000
NS
USD
7890.240000000000
0.0000531983
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC (NEW)
253651202
432997.000000000000
NS
USD
16661724.560000000000
0.1123381189
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 144A LIFE SR UNSEC 4.0% 12-01-27
81211KAY6
11364000.000000000000
PA
USD
10696001.350000000000
0.0721155044
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
LIGHT AND WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.0% 05-15-28
80874YBC3
5555000.000000000000
PA
USD
5587202.340000000000
0.0376705184
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO 144A SR UNSEC 6.858% 05-01-54
097023DM4
15936000.000000000000
PA
USD
16366224.190000000000
0.1103457708
Long
DBT
CORP
US
Y
2
2054-05-01
Fixed
6.858000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO 144A SR UNSEC 6.388% 05-01-31
097023DK8
23298000.000000000000
PA
USD
23728337.360000000000
0.1599832463
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
6.388000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO 144A SR UNSEC 6.528% 05-01-34
097023DL6
11407000.000000000000
PA
USD
11685456.280000000000
0.0787866930
Long
DBT
CORP
US
Y
2
2034-05-01
Fixed
6.528000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32
852234AR4
22500000.000000000000
PA
USD
22829400.000000000000
0.1539223531
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
6.500000000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51
30231GBM3
750000.000000000000
PA
USD
541685.250000000000
0.0036521971
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.452000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.15% 07-15-30
29444UBH8
15210000.000000000000
PA
USD
12758528.250000000000
0.0860216515
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.150000000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33
10112RBF0
5420000.000000000000
PA
USD
4018149.520000000000
0.0270915149
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
2.450000000000
N
N
N
N
N
N
BANGKOK BANK PCL/HONG KONG
549300CCL2BKJGMYXV60
BANGKOK BANK PCL REG S SUB 3.466% 09-23-36/31
N/A
13600000.000000000000
PA
USD
11329357.600000000000
0.0763857737
Long
DBT
CORP
HK
Y
2
2036-09-23
Variable
3.4660000000000000
N
N
N
N
N
N
BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE
5493004GCDREAQPPYG20
BALDWIN INSURANCE GROUP HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 05-15-31
05825XAA7
3185000.000000000000
PA
USD
3224506.740000000000
0.0217405479
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.125000000000
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC
N/A
BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29
095796AJ7
7270000.000000000000
PA
USD
7408239.050000000000
0.0499484694
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
7.000000000000
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
21757000.000000000000
PA
USD
21167145.970000000000
0.1427149604
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.893000000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 5.2% 04-15-54
12189LBK6
9990000.000000000000
PA
USD
9577902.510000000000
0.0645769618
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.200000000000
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
2026747.580000000000
0.0136649126
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.000000000000
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
8268652.800000000000
0.0557496253
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.500000000000
N
N
N
N
N
N
LIGHT AND WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.25% 11-15-29
80874YBE9
7580000.000000000000
PA
USD
7747404.300000000000
0.0522352186
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.250000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50
842400GT4
5724000.000000000000
PA
USD
4073209.850000000000
0.0274627474
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.650000000000
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
10795261.200000000000
0.0727847428
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.875000000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY SR UNSEC 1.65% 08-15-30
30040WAK4
4026000.000000000000
PA
USD
3248816.930000000000
0.0219044542
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.650000000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A LIFE SR UNSEC 4.375% 03-31-29
29272WAD1
3840000.000000000000
PA
USD
3477573.120000000000
0.0234467940
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.375000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.55% 03-15-28
29444UBL9
105000.000000000000
PA
USD
91871.540000000000
0.0006194242
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.550000000000
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
7739857.900000000000
0.0521843387
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
9671000.000000000000
PA
USD
9048864.570000000000
0.0610100365
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.750000000000
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC
N/A
BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32
095796AK4
5395000.000000000000
PA
USD
5550365.210000000000
0.0374221519
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
7.250000000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC SR UNSEC 5.227% 11-17-34
10373QCA6
1725000.000000000000
PA
USD
1712769.750000000000
0.0115479842
Long
DBT
CORP
US
N
2
2034-11-17
Fixed
5.227000000000
N
N
N
N
N
N
NIGERIA (FEDERAL REPUBLIC OF)
549300GSBZD84TNEQ285
NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32
N/A
42940000.000000000000
PA
USD
37185224.140000000000
0.2507134310
Long
DBT
NUSS
NG
Y
2
2032-02-16
Fixed
7.875000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.65% 09-27-47
836205AX2
10625000.000000000000
PA
USD
8047120.000000000000
0.0542559877
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.650000000000
N
N
N
N
N
N
BBVA BANCOMER SA (TEXAS BRANCH)
N/A
BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33
07336UAA1
13815000.000000000000
PA
USD
14248279.850000000000
0.0960659835
Long
DBT
CORP
US
Y
2
2038-06-29
Variable
8.4500000000000000
N
N
N
N
N
N
BBVA BANCOMER SA (TEXAS BRANCH)
N/A
BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33
N/A
9733000.000000000000
PA
USD
10038256.080000000000
0.0676807974
Long
DBT
CORP
US
Y
2
2038-06-29
Variable
8.4500000000000000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28
N/A
8742000.000000000000
PA
USD
7965911.470000000000
0.0537084566
Long
DBT
CORP
NL
Y
2
2028-01-10
Fixed
4.500000000000
N
N
N
N
N
N
BROADCOM CORPORATION
KFFV4ZWM9DJH1ND3BD89
BROADCOM CORP SR UNSEC 3.875% 01-15-27
11134LAH2
53000.000000000000
PA
USD
51293.450000000000
0.0003458351
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.875000000000
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
5745539.470000000000
0.0387380726
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
16674.410000000000
0.0001124236
Long
DBT
CORP
NL
N
2
2050-04-06
Fixed
3.250000000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
N/A
FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30
31556TAC3
424000.000000000000
PA
USD
372673.530000000000
0.0025126717
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.750000000000
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
7663000.000000000000
PA
USD
6984372.380000000000
0.0470906389
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
BANGKOK BANK PCL/HONG KONG
549300CCL2BKJGMYXV60
BANGKOK BANK PCL REG S SR UNSEC 4.45% 09-19-28
N/A
200000.000000000000
PA
USD
193559.200000000000
0.0013050316
Long
DBT
CORP
HK
Y
2
2028-09-19
Fixed
4.450000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.25% 02-01-28
097023DB8
1078000.000000000000
PA
USD
987560.110000000000
0.0066584131
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.250000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34
05571AAY1
13366000.000000000000
PA
USD
13319085.340000000000
0.0898010879
Long
DBT
CORP
FR
Y
2
2035-05-30
Variable
5.9360000000000000
N
N
N
N
N
N
BORR IHC LTD
254900WQF2MM46DNLY83
BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28
100018AA8
32964108.070000000000
PA
USD
34550505.770000000000
0.2329494052
Long
DBT
CORP
BM
Y
2
2028-11-15
Fixed
10.000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 3.102% 02-24-33/32
38141GZM9
21380000.000000000000
PA
USD
18266558.880000000000
0.1231583715
Long
DBT
CORP
US
N
2
2033-02-24
Variable
3.1020000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 3.436% 02-24-43/42
38141GZN7
686000.000000000000
PA
USD
518447.240000000000
0.0034955198
Long
DBT
CORP
US
N
2
2043-02-24
Variable
3.4360000000000000
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
3574174.720000000000
0.0240981096
Long
ABS-O
CORP
US
Y
2
2027-12-15
Fixed
6.180000000000
N
N
N
N
N
N
LAD AUTO RECEIVABLES TRUST 2023-2
N/A
LADAR 23-2 D 144A 6.3% 02-15-31/09-15-26
505713AF4
958000.000000000000
PA
USD
957657.040000000000
0.0064567980
Long
ABS-O
CORP
US
Y
2
2031-02-15
Fixed
6.300000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP (NEW) (SEGREGATED)
165167735
75499.000000000000
NS
USD
6205262.810000000000
0.0418376591
Long
EC
CORP
US
N
1
N
N
N
FORESEA HOLDING SA
254900BAD50AKYGIMV79
FORESEA HOLDING SA B REG S (NOT LISTED OR TRADING)
N/A
12196.000000000000
NS
USD
304900.000000000000
0.0020557231
Long
EC
CORP
LU
Y
2
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
5263146.000000000000
0.0354856377
Long
DBT
CORP
ES
Y
2
2030-12-30
Fixed
5.375000000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSEC 2.4% 06-15-31
29364GAP8
543000.000000000000
PA
USD
448511.480000000000
0.0030239929
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.400000000000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-3
N/A
CAALT 23-3 B 144A 7.09% 10-17-33/11-16-26
224936AC8
3920000.000000000000
PA
USD
4019270.080000000000
0.0270990700
Long
ABS-O
CORP
US
Y
2
2033-10-17
Fixed
7.090000000000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST 2024-A
N/A
CPS 24-A E 144A 8.42% 08-15-31/02-15-28
22411CAE0
3100000.000000000000
PA
USD
3172261.000000000000
0.0213882922
Long
ABS-O
CORP
US
Y
2
2031-08-15
Fixed
8.420000000000
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
17005000.000000000000
PA
USD
14538271.710000000000
0.0980211916
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.125000000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-25
799ESCAK4
27000.000000000000
PA
USD
1417.500000000000
0.0000095572
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.250000000000
Y
N
N
N
N
N
AEP TRANSMISSION COMPANY LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34
00115AAR0
1725000.000000000000
PA
USD
1687188.000000000000
0.0113755047
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.150000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.0% 06-15-34
03523TBY3
3325000.000000000000
PA
USD
3300661.000000000000
0.0222540018
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.625% 02-01-31
097023DC6
4143000.000000000000
PA
USD
3627813.810000000000
0.0244597597
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
6794760.000000000000
0.0458122179
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.000000000000
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
222846.500000000000
0.0015024949
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
984500A51LA0B8EB4053
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51
50249AAJ2
1091000.000000000000
PA
USD
751024.760000000000
0.0050636240
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.625000000000
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
4059504.000000000000
0.0273703386
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
11346533.440000000000
0.0765015781
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 5.5% 03-15-55
12189LBL4
6706000.000000000000
PA
USD
6723133.830000000000
0.0453292938
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.500000000000
N
N
N
N
N
N
BALTIMORE GAS AND ELECTRIC CO
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS AND ELECTRIC CO SR UNSEC 5.3% 06-01-34
059165ER7
3675000.000000000000
PA
USD
3655673.180000000000
0.0246475956
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.300000000000
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
7210771.030000000000
0.0486170834
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.875000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 7.05% 02-03-31
25714PET1
1850000.000000000000
PA
USD
1905500.000000000000
0.0128474267
Long
DBT
NUSS
DO
Y
2
2031-02-03
Fixed
7.050000000000
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
15464000.000000000000
PA
USD
7250528.360000000000
0.0488851388
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.250000000000
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
16853338.930000000000
0.1136300379
Long
DBT
CORP
FR
Y
2
2032-01-20
Variable
2.2770000000000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34
032654BB0
2329000.000000000000
PA
USD
2320475.860000000000
0.0156453128
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.050000000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54
032654BC8
1074000.000000000000
PA
USD
1049258.260000000000
0.0070743997
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
5.300000000000
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
438605.880000000000
0.0029572065
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 2.375% 07-15-31
404119CC1
10953000.000000000000
PA
USD
8997451.380000000000
0.0606633941
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.375000000000
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
789663.930000000000
0.0053241404
Long
DBT
CORP
IL
Y
2
2031-03-30
Fixed
5.875000000000
N
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
550746.000000000000
0.0037132873
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
8.500000000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO SR UNSEC 4.95% 05-17-33
373334KT7
11325000.000000000000
PA
USD
11048692.650000000000
0.0744934502
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
2786232.300000000000
0.0187855761
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.857000000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINANCIAL SERVICES INC
RLUFFFFW4GRYU77BTS24
HARLEY-DAVIDSON FINANCIAL SERVICES INC 144A LIFE SR UNSEC 5.95% 06-11-29
41283LBB0
15608000.000000000000
PA
USD
15578781.820000000000
0.1050366088
Long
DBT
CORP
US
Y
2
2029-06-11
Fixed
5.950000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 4.75% 06-25-29
437076DC3
14385000.000000000000
PA
USD
14304846.780000000000
0.0964473739
Long
DBT
CORP
US
N
2
2029-06-25
Fixed
4.750000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.45% 05-15-26
29444UBQ8
1560000.000000000000
PA
USD
1448979.480000000000
0.0097694346
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 3.4% 02-15-52
29444UBT2
819000.000000000000
PA
USD
562091.170000000000
0.0037897797
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.400000000000
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
1858120.000000000000
0.0125279772
Long
DBT
CORP
IN
Y
2
2079-12-31
Variable
3.7000000000000000
N
N
N
N
N
N
HERTZ CORPORATION (THE)
549300PD0C69OJ0NLB27
HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26
428040DA4
7885000.000000000000
PA
USD
5728610.200000000000
0.0386239306
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.625000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53
054989AD0
32423000.000000000000
PA
USD
34502286.990000000000
0.2326243003
Long
DBT
CORP
US
N
2
2053-08-02
Fixed
7.081000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33
054989AB4
5578000.000000000000
PA
USD
5834448.550000000000
0.0393375231
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.421000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.196% 02-04-26
097023DG7
25000.000000000000
PA
USD
23508.630000000000
0.0001585019
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.196000000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32
10112RBE3
3980000.000000000000
PA
USD
3105458.680000000000
0.0209378918
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.550000000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES SARL
5493009ZVXOKZLQ6QJ12
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29
46205YAB7
17950000.000000000000
PA
USD
18298589.000000000000
0.1233743278
Long
DBT
CORP
LU
Y
2
2029-05-30
Fixed
9.500000000000
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34
45262BAH6
25000000.000000000000
PA
USD
24516100.000000000000
0.1652945676
Long
DBT
CORP
GB
Y
2
2034-07-01
Fixed
5.875000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.0% 02-01-28
718286CC9
8300000.000000000000
PA
USD
7736554.500000000000
0.0521620662
Long
DBT
NUSS
PH
N
2
2028-02-01
Fixed
3.000000000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28
N/A
13400000.000000000000
PA
USD
12202777.000000000000
0.0822746174
Long
DBT
NUSS
KE
Y
2
2028-02-28
Fixed
7.250000000000
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
11840698.200000000000
0.0798333784
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.625000000000
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
7192649.180000000000
0.0484949007
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.000000000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LTD
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33
055451BE7
15331000.000000000000
PA
USD
15347588.140000000000
0.1034778348
Long
DBT
CORP
AU
N
2
2033-09-08
Fixed
5.250000000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LTD
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD SR UNSEC 5.5% 09-08-53
055451BF4
7924000.000000000000
PA
USD
7869546.270000000000
0.0530587348
Long
DBT
CORP
AU
N
2
2053-09-08
Fixed
5.500000000000
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
3670000.000000000000
PA
USD
3499642.270000000000
0.0235955905
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
1554000.000000000000
PA
USD
1371897.620000000000
0.0092497267
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
3.625000000000
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
2116039.220000000000
0.0142669425
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.250000000000
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
17086000.000000000000
PA
USD
16505263.950000000000
0.1112832167
Long
DBT
CORP
LU
Y
2
2026-10-01
Fixed
6.750000000000
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
8180000.000000000000
PA
USD
7872710.120000000000
0.0530800664
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.250000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31
410345AQ5
38129000.000000000000
PA
USD
39982298.170000000000
0.2695721052
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
9.000000000000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31
N/A
5258000.000000000000
PA
USD
5374701.310000000000
0.0362377755
Long
DBT
CORP
NL
Y
2
2031-01-12
Fixed
8.500000000000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31
10554TAH8
9551000.000000000000
PA
USD
9762984.450000000000
0.0658248373
Long
DBT
CORP
NL
Y
2
2031-01-12
Fixed
8.500000000000
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
3814808.000000000000
0.0257205281
Long
DBT
CORP
US
N
2
2079-12-31
Variable
5.0000000000000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36
N/A
11700000.000000000000
PA
USD
10058607.000000000000
0.0678180092
Long
DBT
CORP
LU
Y
2
2036-08-31
Fixed
3.545000000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO SR UNSEC 5.081% 06-07-29
075887CU1
8215000.000000000000
PA
USD
8209512.380000000000
0.0553508837
Long
DBT
CORP
US
N
2
2029-06-07
Fixed
5.081000000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 04-01-25
05508RAE6
1352000.000000000000
PA
USD
1347992.670000000000
0.0090885526
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.250000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43
404280DW6
31573000.000000000000
PA
USD
33049953.370000000000
0.2228322511
Long
DBT
CORP
GB
N
2
2044-03-09
Variable
6.3320000000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP SR UNSEC 5.125% 10-15-27
59151KAM0
2650000.000000000000
PA
USD
2557931.050000000000
0.0172463037
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.125000000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28
05508WAC9
9125000.000000000000
PA
USD
9284468.500000000000
0.0625985457
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
8.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 5.872% 09-15-34/33
06051GLU1
7566000.000000000000
PA
USD
7786087.370000000000
0.0524960310
Long
DBT
CORP
US
N
2
2034-09-15
Variable
5.8720000000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 3.419% 04-15-33
11135FBK6
8660000.000000000000
PA
USD
7469120.100000000000
0.0503589469
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
18602000.000000000000
PA
USD
15864455.270000000000
0.1069627010
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.469000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29
61747YFQ3
18346000.000000000000
PA
USD
18661110.900000000000
0.1258185542
Long
DBT
CORP
US
N
2
2030-04-18
Variable
5.6560000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34
61747YFR1
46296000.000000000000
PA
USD
47474510.980000000000
0.3200867497
Long
DBT
CORP
US
N
2
2035-04-19
Variable
5.8310000000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 8.0% 04-15-27
27034RAA1
4090000.000000000000
PA
USD
4185685.550000000000
0.0282210908
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
8.000000000000
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
237093.790000000000
0.0015985542
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.500000000000
N
N
N
N
N
N
BORR IHC LTD
254900WQF2MM46DNLY83
BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30
100018AB6
12196602.000000000000
PA
USD
12785673.480000000000
0.0862046724
Long
DBT
CORP
BM
Y
2
2030-11-15
Fixed
10.375000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 6.25% 11-15-53
110122EB0
1690000.000000000000
PA
USD
1816396.790000000000
0.0122466674
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.250000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30
60855RAK6
10000000.000000000000
PA
USD
8897300.000000000000
0.0599881448
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
3.875000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31
6174468U6
2804000.000000000000
PA
USD
2251368.050000000000
0.0151793682
Long
DBT
CORP
US
N
2
2032-02-13
Variable
1.7940000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.5% 03-01-39
097023CE3
7463000.000000000000
PA
USD
5319492.070000000000
0.0358655390
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
159571.600000000000
0.0010758774
Long
DBT
CORP
CA
Y
2
2027-08-15
Fixed
5.750000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 6.4% 11-15-63
110122EC8
3370000.000000000000
PA
USD
3661744.270000000000
0.0246885286
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
6.400000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 11-15-30
097751CA7
11920000.000000000000
PA
USD
12897833.360000000000
0.0869608865
Long
DBT
CORP
CA
Y
2
2030-11-15
Fixed
8.750000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33
61747YFG5
30677000.000000000000
PA
USD
30533278.260000000000
0.2058641068
Long
DBT
CORP
US
N
2
2034-07-21
Variable
5.4240000000000000
N
N
N
N
N
N
MODEC FINANCE BV
N/A
MODEC FINANCE BV 7.84% 07-15-26
N/A
9000000.000000000000
PA
USD
9048600.000000000000
0.0610082527
Long
DBT
CORP
JP
Y
3
2026-07-15
Fixed
7.840000000000
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
5517384.600000000000
0.0371997872
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
7.500000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 5.25% 11-15-28
281020AY3
25000.000000000000
PA
USD
24791.630000000000
0.0001671523
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.250000000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP SR UNSEC 6.25% 05-15-26
451102BT3
10064000.000000000000
PA
USD
9993199.760000000000
0.0673770148
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 5.25% 05-15-27
451102BZ9
16420000.000000000000
PA
USD
15426967.660000000000
0.1040130342
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250000000000
N
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP INC SR UNSEC 4.8% 05-15-33
263534CR8
15576000.000000000000
PA
USD
15032506.630000000000
0.1013534650
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.800000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31
27034RAC7
10930000.000000000000
PA
USD
12108100.980000000000
0.0816362846
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
9.875000000000
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
333509.500000000000
0.0022486166
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.300000000000
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
15448645.580000000000
0.1041591930
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27
097751BT7
3444000.000000000000
PA
USD
3454917.480000000000
0.0232940431
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
8480000.000000000000
PA
USD
8313130.560000000000
0.0560495071
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.750000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 4.95% 08-14-33
58013MFV1
2000000.000000000000
PA
USD
1971188.000000000000
0.0132903140
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
4.950000000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33
603374AH2
12895000.000000000000
PA
USD
13325847.740000000000
0.0898466820
Long
DBT
CORP
LU
Y
2
2033-09-13
Fixed
8.875000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SR UNSEC 6.7% 11-15-53
29250NBZ7
3580000.000000000000
PA
USD
3912209.680000000000
0.0263772381
Long
DBT
CORP
CA
N
2
2053-11-15
Fixed
6.700000000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA SR UNSEC 8.375% 01-19-36
279158AV1
9145000.000000000000
PA
USD
8988355.300000000000
0.0606020657
Long
DBT
CORP
CO
N
2
2036-01-19
Fixed
8.375000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31
103304BV2
3500000.000000000000
PA
USD
3174500.000000000000
0.0214033882
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
13029584.140000000000
0.0878491879
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.500000000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33
N/A
6000000.000000000000
PA
USD
6200472.000000000000
0.0418053580
Long
DBT
CORP
LU
Y
2
2033-09-13
Fixed
8.875000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28
603051AE3
9296000.000000000000
PA
USD
9768069.470000000000
0.0658591219
Long
DBT
CORP
AU
Y
2
2028-10-01
Fixed
9.250000000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.55% 02-15-50
12189LBE0
750000.000000000000
PA
USD
552332.250000000000
0.0037239822
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.550000000000
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
5661636.590000000000
0.0381723754
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.250000000000
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
1670000.000000000000
PA
USD
1616937.420000000000
0.0109018552
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28
46284VAG6
2224000.000000000000
PA
USD
2132246.660000000000
0.0143762177
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 6.627% 11-01-34/33
61747YFJ9
5787000.000000000000
PA
USD
6252477.350000000000
0.0421559930
Long
DBT
CORP
US
N
2
2034-11-01
Variable
6.6270000000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36
91087BAZ3
9710000.000000000000
PA
USD
9477765.930000000000
0.0639018123
Long
DBT
NUSS
MX
N
2
2036-05-07
Fixed
6.000000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.125% 06-15-26
097751BV2
2482000.000000000000
PA
USD
2520026.720000000000
0.0169907419
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
586000.000000000000
PA
USD
549278.310000000000
0.0037033917
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 4.85% 06-25-31
437076DD1
10732000.000000000000
PA
USD
10650866.080000000000
0.0718111895
Long
DBT
CORP
US
N
2
2031-06-25
Fixed
4.850000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 5.3% 06-25-54
437076DF6
3362000.000000000000
PA
USD
3284932.870000000000
0.0221479582
Long
DBT
CORP
US
N
2
2054-06-25
Fixed
5.300000000000
N
N
N
N
N
N
BANGKOK BANK PCL/HONG KONG
549300CCL2BKJGMYXV60
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29
N/A
23400000.000000000000
PA
USD
20750184.000000000000
0.1399036834
Long
DBT
CORP
HK
Y
2
2034-09-25
Variable
3.7330000000000000
N
N
N
N
N
N
BBVA BANCOMER SA (TEXAS BRANCH)
N/A
BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29
N/A
17200000.000000000000
PA
USD
15958418.000000000000
0.1075962246
Long
DBT
CORP
US
Y
2
2034-09-13
Variable
5.8750000000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30
46284VAJ0
4555000.000000000000
PA
USD
4332948.310000000000
0.0292139785
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31
46284VAN1
2385000.000000000000
PA
USD
2154864.200000000000
0.0145287116
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.500000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 6.4% 05-07-54
91087BBA7
5000000.000000000000
PA
USD
4773105.000000000000
0.0321816409
Long
DBT
NUSS
MX
N
2
2054-05-07
Fixed
6.400000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 5.173% 01-16-30/29
61747YFK6
4421000.000000000000
PA
USD
4410924.540000000000
0.0297397165
Long
DBT
CORP
US
N
2
2030-01-16
Variable
5.1730000000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 6.0% 02-15-28
097751BX8
4685000.000000000000
PA
USD
4636397.810000000000
0.0312599219
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28
09659W2R4
283000.000000000000
PA
USD
247090.700000000000
0.0016659563
Long
DBT
CORP
FR
Y
2
2029-09-15
Variable
2.1590000000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 4.95% 06-25-34
437076DE9
4372000.000000000000
PA
USD
4328113.860000000000
0.0291813832
Long
DBT
CORP
US
N
2
2034-06-25
Fixed
4.950000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29
44891ADC8
7977000.000000000000
PA
USD
7936173.710000000000
0.0535079561
Long
DBT
CORP
US
Y
2
2029-06-24
Fixed
5.300000000000
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29
62922LAC2
13620000.000000000000
PA
USD
13887987.120000000000
0.0936367867
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
8.125000000000
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32
62922LAD0
14275000.000000000000
PA
USD
14506112.250000000000
0.0978043633
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
8.375000000000
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
719328.650000000000
0.0048499198
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
990134.730000000000
0.0066757719
Long
DBT
CORP
NL
Y
2
2030-01-31
Fixed
4.500000000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33
07274EAL7
18563000.000000000000
PA
USD
18997040.070000000000
0.1280834849
Long
DBT
CORP
US
Y
2
2033-11-21
Fixed
6.500000000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53
07274EAM5
3181000.000000000000
PA
USD
3270058.460000000000
0.0220476707
Long
DBT
CORP
US
Y
2
2053-11-21
Fixed
6.875000000000
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
2062068.780000000000
0.0139030583
Long
ABS-CBDO
CORP
US
Y
2
2041-12-09
Variable
4.0754600000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP SR UNSEC 4.9% 06-01-34
666807CL4
4445000.000000000000
PA
USD
4324500.500000000000
0.0291570209
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
4.900000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.9% 03-15-29
65339KCT5
2000000.000000000000
PA
USD
1979738.000000000000
0.0133479606
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.900000000000
N
N
N
N
N
N
HERTZ CORPORATION (THE)
549300PD0C69OJ0NLB27
HERTZ CORP 144A LIFE SR SEC 1ST LIEN 12.625% 07-15-29
428040DC0
4870000.000000000000
PA
USD
5040036.050000000000
0.0339813665
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
12.625000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26
410345AL6
425000.000000000000
PA
USD
416094.980000000000
0.0028054315
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.875000000000
N
N
N
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC 144A LIFE SR UNSEC 9.75% 03-15-29
018581AP3
9445000.000000000000
PA
USD
9931530.840000000000
0.0669612253
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
9.750000000000
N
N
N
N
N
N
BBVA BANCOMER SA (TEXAS BRANCH)
N/A
BBVA BANCOMER SA 144A LIFE SUB (H) 8.125% 01-08-39/34
07336UAB9
4267000.000000000000
PA
USD
4323913.250000000000
0.0291530615
Long
DBT
CORP
US
Y
2
2039-01-08
Variable
8.1250000000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.375% 02-15-30
15135BAV3
644000.000000000000
PA
USD
572106.420000000000
0.0038573053
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
14515000.000000000000
PA
USD
13739245.830000000000
0.0926339303
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000
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
995353.700000000000
0.0067109597
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
550425.830000000000
0.0037111286
Long
DBT
CORP
GB
Y
2
2026-04-15
Fixed
4.125000000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.45841% 08-02-27
25460HAB8
1792640.800000000000
PA
USD
1799486.900000000000
0.0121326561
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.4584100000000000
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
1922544.000000000000
0.0129623423
Long
ABS-CBDO
CORP
US
Y
2
2033-04-14
Variable
3.7156600000000000
N
N
N
N
N
N
BMARK 2023-V2
N/A
BMARK 23-V2 B FRN 05-15-50/28
08163TAE2
11487000.000000000000
PA
USD
11755232.940000000000
0.0792571472
Long
ABS-CBDO
CORP
US
N
2
2055-05-15
Variable
6.9948800000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP SR UNSEC 5.2% 06-01-54
666807CM2
475000.000000000000
PA
USD
445128.680000000000
0.0030011850
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.200000000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 8.75% 03-15-29
644393AC4
40750000.000000000000
PA
USD
37233397.250000000000
0.2510382279
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
8.750000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34
06051GMA4
21176000.000000000000
PA
USD
21162383.830000000000
0.1426828527
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.4680000000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29
14040HDE2
20398000.000000000000
PA
USD
20499969.600000000000
0.1382166662
Long
DBT
CORP
US
N
2
2030-02-01
Variable
5.7000000000000000
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
329883.750000000000
0.0022241707
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
4929166.110000000000
0.0332338496
Long
DBT
CORP
ID
Y
2
2051-06-09
Fixed
4.745000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 3.078% 05-11-50
166764CA6
5214000.000000000000
PA
USD
3561829.390000000000
0.0240148739
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
3.078000000000
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
343066.990000000000
0.0023130559
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.875000000000
N
N
N
N
N
N
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD
254900B7MU61GFDN5511
HUTCHISON WHAMPOA INTERNATIONAL 03 REG S SR UNSEC 7.45% 11-24-33
N/A
4040000.000000000000
PA
USD
4631993.320000000000
0.0312302256
Long
DBT
CORP
KY
Y
2
2033-11-24
Fixed
7.450000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27
44106MAW2
9285000.000000000000
PA
USD
8445403.880000000000
0.0569413317
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.950000000000
N
N
N
N
N
N
ENDO INTERNATIONAL PLC
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31
29280UAB9
23135000.000000000000
PA
USD
23113299.370000000000
0.1558364840
Long
LON
CORP
IE
N
2
2031-04-23
Variable
9.8264000000000000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC TL-B (TSFR3M+375)(FLR 0.50) 9.09393% 07-01-30
34965PAD8
561174.040000000000
PA
USD
561758.780000000000
0.0037875386
Long
LON
CORP
US
N
2
2030-07-01
Variable
9.0939300000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34
14040HDF9
55143000.000000000000
PA
USD
55491724.330000000000
0.3741410983
Long
DBT
CORP
US
N
2
2035-02-01
Variable
6.0510000000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32
12653CAL2
15055000.000000000000
PA
USD
15366397.620000000000
0.1036046537
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
7.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27
66977WAR0
8480000.000000000000
PA
USD
8121211.200000000000
0.0547555318
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
5.250000000000
N
N
N
N
N
N
PUBLIC STORAGE OPERATING CO
549300LMZF40TKJ6DM64
PUBLIC STORAGE SR UNSEC 1.95% 11-09-28
74460DAH2
417000.000000000000
PA
USD
367689.750000000000
0.0024790696
Long
DBT
CORP
US
N
2
2028-11-09
Fixed
1.950000000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29
N/A
16468764.900000000000
PA
USD
16551108.720000000000
0.1115923152
Long
LON
CORP
US
Y
2
2029-09-13
Variable
12.4592100000000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29
N/A
1485722.280000000000
PA
USD
1493150.890000000000
0.0100672509
Long
LON
CORP
US
Y
2
2029-09-13
Variable
0.5000000000000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31
17275RBS0
18659000.000000000000
PA
USD
18649409.270000000000
0.1257396585
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.950000000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34
17275RBT8
34290000.000000000000
PA
USD
34277381.280000000000
0.2311079216
Long
DBT
CORP
US
N
2
2034-02-26
Fixed
5.050000000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS CORP
N/A
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26
444454AF9
1441000.000000000000
PA
USD
671442.600000000000
0.0045270583
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28
44106MAX0
26470000.000000000000
PA
USD
22196630.260000000000
0.1496560383
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.950000000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29
N/A
226606.720000000000
PA
USD
227739.750000000000
0.0015354866
Long
LON
CORP
US
Y
2
2029-09-13
Variable
12.5807500000000000
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
FIESTA PURCHASER INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.0) FRN 02-12-31
31659LAB8
3080000.000000000000
PA
USD
3106521.880000000000
0.0209450602
Long
LON
CORP
US
N
2
2031-02-12
Variable
9.3439300000000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54
17275RBU5
140000.000000000000
PA
USD
137219.040000000000
0.0009251701
Long
DBT
CORP
US
N
2
2054-02-26
Fixed
5.300000000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC SR UNSEC 4.85% 02-26-29
17275RBR2
19614000.000000000000
PA
USD
19615667.190000000000
0.1322544461
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.850000000000
N
N
N
N
N
N
BMARK 2023-V2
N/A
BMARK 23-V2 C FRN 05-15-55/28
08163TAF9
9404000.000000000000
PA
USD
9530352.140000000000
0.0642563636
Long
ABS-CBDO
CORP
US
N
2
2055-05-15
Variable
6.9948800000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT
N/A
BX 21-VOLT D 144A FRN (TSFR1M+176.45) 09-15-36/23
05609VAL9
4410000.000000000000
PA
USD
4348140.930000000000
0.0293164115
Long
ABS-CBDO
CORP
US
Y
2
2036-09-15
Variable
7.0933200000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30
44106MAY8
20014000.000000000000
PA
USD
14156822.840000000000
0.0954493541
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.375000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.625% 09-01-28
404121AJ4
4360000.000000000000
PA
USD
4400277.680000000000
0.0296679324
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.625000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.5% 03-01-31
15135BAX9
5104000.000000000000
PA
USD
4192558.300000000000
0.0282674288
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
18782412.000000000000
0.1266364010
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.4% 03-01-32
694308KC0
5564000.000000000000
PA
USD
5092156.110000000000
0.0343327749
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
4.400000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.1% 03-15-32
74456QCJ3
1825000.000000000000
PA
USD
1593575.400000000000
0.0107443417
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.100000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34
14448CBC7
1763000.000000000000
PA
USD
1840861.130000000000
0.0124116130
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.900000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 6.2% 03-15-54
14448CBD5
10861000.000000000000
PA
USD
11638853.960000000000
0.0784724868
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.200000000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31
695114DC9
6225000.000000000000
PA
USD
6207389.480000000000
0.0418519977
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
5.300000000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34
695114DD7
9900000.000000000000
PA
USD
9783556.200000000000
0.0659635379
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.450000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP SR UNSEC 5.95% 06-30-33
16411QAQ4
25000000.000000000000
PA
USD
25364225.000000000000
0.1710128693
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.950000000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34
171239AK2
22949000.000000000000
PA
USD
22731512.330000000000
0.1532623664
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.000000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 4.85% 01-05-29
26441CCC7
3425000.000000000000
PA
USD
3383160.200000000000
0.0228102350
Long
DBT
CORP
US
N
2
2029-01-05
Fixed
4.850000000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO SR UNSEC 5.625% 02-20-34
277432AY6
7766000.000000000000
PA
USD
7722339.550000000000
0.0520662249
Long
DBT
CORP
US
N
2
2034-02-20
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
2922790.780000000000
0.0197062925
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIES LP
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES LP SR UNSEC 4.65% 04-01-29
44409MAB2
5750000.000000000000
PA
USD
4434658.750000000000
0.0298997394
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.650000000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29
80875CAE7
8924521.810000000000
PA
USD
8920059.550000000000
0.0601415962
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.3063300000000000
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
443177.500000000000
0.0029880296
Long
ABS-CBDO
CORP
US
N
2
2053-05-15
Variable
3.7184900000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32
185899AP6
1386000.000000000000
PA
USD
1372041.590000000000
0.0092506974
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
7.000000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34
12803RAH7
13750000.000000000000
PA
USD
13788376.250000000000
0.0929651817
Long
DBT
CORP
ES
Y
2
2035-06-15
Variable
6.0370000000000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55
695114DE5
11085000.000000000000
PA
USD
10742673.030000000000
0.0724301783
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.800000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28
842400HY2
6645000.000000000000
PA
USD
6762317.480000000000
0.0455934812
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.650000000000
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
7421509.670000000000
0.0500379437
Long
ABS-CBDO
CORP
US
Y
2
2036-09-15
Variable
7.4433200000000000
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
6494459.330000000000
0.0437875048
Long
ABS-CBDO
CORP
US
N
2
2056-06-15
Variable
6.6965700000000000
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION LLC
S2PEWKCZFFECR4533P43
CONSTELLATION ENERGY GENERATION LLC SR UNSEC 5.75% 03-15-54
210385AF7
975000.000000000000
PA
USD
945752.930000000000
0.0063765371
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.750000000000
N
N
N
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO SR UNSEC 5.2% 03-21-29
134429BN8
1925000.000000000000
PA
USD
1926755.600000000000
0.0129907381
Long
DBT
CORP
US
N
2
2029-03-21
Fixed
5.200000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.375% 04-01-29
26885BAP5
3175000.000000000000
PA
USD
3209089.980000000000
0.0216366037
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.375000000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.35% 03-15-34
29364WBM9
4720000.000000000000
PA
USD
4687078.000000000000
0.0316016223
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.350000000000
N
N
N
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27
415864AM9
5874000.000000000000
PA
USD
5589134.500000000000
0.0376835455
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.750000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29
44106MBB7
23560000.000000000000
PA
USD
17896977.040000000000
0.1206665449
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.950000000000
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
20621000.000000000000
PA
USD
13550368.420000000000
0.0913604647
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
9874835.490000000000
0.0665789690
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.000000000000
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
3361056.520000000000
0.0226612057
Long
ABS-CBDO
CORP
US
N
2
2049-07-15
Variable
4.9849800000000000
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
9536.540000000000
0.0000642981
Long
ABS-MBS
CORP
US
N
2
2050-02-15
Fixed
3.574000000000
N
N
N
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO SR UNSEC 5.4% 03-21-34
134429BP3
14058000.000000000000
PA
USD
13971402.720000000000
0.0941991985
Long
DBT
CORP
US
N
2
2034-03-21
Fixed
5.400000000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32
45344LAD5
14375000.000000000000
PA
USD
14660861.250000000000
0.0988477254
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
7.625000000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.7% 03-15-54
29364WBN7
2580000.000000000000
PA
USD
2541867.600000000000
0.0171379993
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.700000000000
N
N
N
N
N
N
ENDO FINANCE HOLDINGS INC
N/A
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31
29281RAA7
19845000.000000000000
PA
USD
20504389.820000000000
0.1382464686
Long
DBT
CORP
US
Y
2
2031-04-15
Fixed
8.500000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31
81761LAC6
12100000.000000000000
PA
USD
12623736.400000000000
0.0851128462
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
8.625000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30
85205TAR1
10110000.000000000000
PA
USD
11165140.260000000000
0.0752785733
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
9.750000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26
44106MBA9
21745000.000000000000
PA
USD
20393570.000000000000
0.1374992897
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.750000000000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIES LP
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30
44409MAC0
18550000.000000000000
PA
USD
12834114.300000000000
0.0865312743
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.250000000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC SR UNSEC 5.7% 05-15-54
209111GK3
1000000.000000000000
PA
USD
998363.000000000000
0.0067312493
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.700000000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC SR UNSEC 5.375% 05-15-34
209111GH0
2000000.000000000000
PA
USD
2010690.000000000000
0.0135566478
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.375000000000
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
2109319.350000000000
0.0142216352
Long
ABS-CBDO
CORP
US
N
2
2060-09-15
Variable
4.1424400000000000
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
9400.720000000000
0.0000633823
Long
ABS-CBDO
CORP
US
N
2
2054-11-15
Fixed
3.538000000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC 144A LIFE SR UNSEC 7.25% 01-15-31
86614RAP2
7293000.000000000000
PA
USD
7560609.340000000000
0.0509757935
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.250000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34
842400HZ9
15624000.000000000000
PA
USD
15261929.420000000000
0.1029002992
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.200000000000
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
17645000.000000000000
PA
USD
16132576.470000000000
0.1087704509
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
5.000000000000
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
4373423.670000000000
0.0294868749
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
6.500000000000
N
N
N
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO SR UNSEC 5.0% 05-13-34
191216DR8
9775000.000000000000
PA
USD
9812281.850000000000
0.0661572145
Long
DBT
CORP
US
N
2
2034-05-13
Fixed
5.000000000000
N
N
N
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO SR UNSEC 5.3% 05-13-54
191216DS6
900000.000000000000
PA
USD
893768.400000000000
0.0060260425
Long
DBT
CORP
US
N
2
2054-05-13
Fixed
5.300000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_18-B2
N/A
BMARK 18-B2 B FRN 02-15-51/01-18-28
08161CAK7
3000000.000000000000
PA
USD
2654505.000000000000
0.0178974330
Long
ABS-CBDO
CORP
US
N
2
2051-02-15
Variable
4.4254600000000000
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
23578.300000000000
0.0001589717
Long
ABS-CBDO
CORP
US
N
2
2051-02-15
Fixed
3.614700000000
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
27063107.140000000000
0.1824672192
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.250000000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC SR UNSEC 6.208% 08-21-29/28
446150BC7
2900000.000000000000
PA
USD
2961665.600000000000
0.0199683977
Long
DBT
CORP
US
N
2
2029-08-21
Variable
6.2080000000000000
N
N
N
N
N
N
EQUIPMENTSHARECOM INC
254900PWJK48CGPKPI80
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32
29450YAB5
20910000.000000000000
PA
USD
21708176.520000000000
0.1463627433
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
8.625000000000
N
N
N
N
N
N
ENCINO ACQUISITION PARTNERS HOLDINGS LLC
549300BUKUEKT2UE4T49
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31
29254BAB3
10535000.000000000000
PA
USD
10993398.920000000000
0.0741206440
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
8.750000000000
N
N
N
N
N
N
VENATOR MATERIALS PLC
549300WFXC4YL5IHX316
VENATOR MATERIALS PLC (1145 SHARES)
N/A
9406.000010000000
NS
USD
6635867.170000000000
0.0447409170
Long
EC
CORP
GB
N
3
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31
87485LAE4
5655000.000000000000
PA
USD
5974394.400000000000
0.0402810781
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
9.375000000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29
87485LAD6
6850000.000000000000
PA
USD
7194822.150000000000
0.0485095515
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.000000000000
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
1263100.510000000000
0.0085161854
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
9495.180000000000
0.0000640192
Long
ABS-CBDO
CORP
US
N
2
2051-04-10
Fixed
4.025000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.4% 06-01-29
126650EB2
1525000.000000000000
PA
USD
1527357.650000000000
0.0102978827
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.400000000000
N
N
N
N
N
N
COUGAR JV SUBSIDIARY LLC
N/A
COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32
22208WAA1
13560000.000000000000
PA
USD
14032932.120000000000
0.0946140474
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
8.000000000000
N
N
N
N
N
N
WEWORK INC
N/A
WEWORK INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING)
96209A500
274322.000000000000
NS
USD
2748706.440000000000
0.0185325660
Long
EC
CORP
US
N
3
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
3646.500000000000
0.0000245857
Long
EC
CORP
US
N
2
N/A
N/A
Call
Purchased
NMG PARENT LLC
NMG PARENT LLC (NOT LISTED OR TRADING)
374.000000000000
213.160000000000
USD
2027-09-24
XXXX
1380.770000000000
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.55% 06-01-31
126650EC0
862000.000000000000
PA
USD
863030.090000000000
0.0058187960
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.550000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.7% 06-01-34
126650ED8
30420000.000000000000
PA
USD
30349273.500000000000
0.2046234940
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.700000000000
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
9529.780000000000
0.0000642525
Long
ABS-CBDO
CORP
US
N
2
2051-07-15
Variable
4.1210000000000000
N
N
N
N
N
N
BANK BANK_19-BN18
N/A
BANK 19-BN18 C FRN 05-17-62/29
065402BH1
2000000.000000000000
PA
USD
1517728.000000000000
0.0102329569
Long
ABS-CBDO
CORP
US
N
2
2062-05-15
Variable
4.3571500000000000
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34
26874RAN8
22628000.000000000000
PA
USD
22428262.640000000000
0.1512177702
Long
DBT
CORP
IT
Y
2
2034-05-15
Fixed
5.500000000000
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54
26874RAP3
28437000.000000000000
PA
USD
27949447.640000000000
0.1884431807
Long
DBT
CORP
IT
Y
2
2054-05-15
Fixed
5.950000000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29
882508CG7
2700000.000000000000
PA
USD
2686019.400000000000
0.0181099121
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
4.600000000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC SR UNSEC 4.85% 02-08-34
882508CH5
11471000.000000000000
PA
USD
11371982.330000000000
0.0766731618
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
4.850000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33
431318BC7
12860000.000000000000
PA
USD
13715087.120000000000
0.0924710454
Long
DBT
CORP
US
Y
2
2033-11-01
Fixed
8.375000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33
404280EC9
9260000.000000000000
PA
USD
10034302.680000000000
0.0676541425
Long
DBT
CORP
GB
N
2
2034-11-13
Variable
7.3990000000000000
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
251025.450000000000
PA
USD
234752.730000000000
0.0015827701
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
2335514.270000000000
PA
USD
2086029.960000000000
0.0140646114
Long
ABS-O
CORP
US
Y
2
2037-05-11
Fixed
2.868000000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP 144A SR UNSEC 9.75% 01-15-29
451102CD7
16715000.000000000000
PA
USD
17337600.320000000000
0.1168950668
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
9.750000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29
46647PEG7
22755000.000000000000
PA
USD
23120672.850000000000
0.1558861981
Long
DBT
CORP
US
N
2
2030-04-22
Variable
5.5810000000000000
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
3257224.000000000000
0.0219611371
Long
ABS-CBDO
CORP
US
N
2
2061-08-15
Fixed
3.647000000000
N
N
N
N
N
N
BANK BANK_19-BN20
N/A
BANK 19-BN20 B FRN 09-15-52/09-17-29
06540AAH4
3865000.000000000000
PA
USD
3232056.010000000000
0.0217914473
Long
ABS-CBDO
CORP
US
N
2
2062-09-15
Variable
3.3950000000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29
893647BU0
6340000.000000000000
PA
USD
6379897.620000000000
0.0430150970
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.375000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32
893647BV8
8150000.000000000000
PA
USD
8242168.350000000000
0.0555710596
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
6.625000000000
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
147755.050000000000
PA
USD
139413.830000000000
0.0009399680
Long
ABS-O
CORP
US
N
2
2028-09-11
Fixed
1.720000000000
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
5920512.000000000000
0.0399177875
Long
ABS-O
CORP
US
Y
2
2028-08-15
Fixed
5.190000000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSEC 5.375% 06-15-34
036752AZ6
15000000.000000000000
PA
USD
15076905.000000000000
0.1016528115
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.375000000000
N
N
N
N
N
N
EQUINIX EUROPE 2 FINANCING CORP LLC
254900FSZR46BPMCKI50
EQUINIX EUROPE 2 FINANCING CORP LLC SR UNSEC 5.5% 06-15-34
29390XAA2
3150000.000000000000
PA
USD
3146087.700000000000
0.0212118243
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.500000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34
46647PEH5
48850000.000000000000
PA
USD
50139200.350000000000
0.3380528486
Long
DBT
CORP
US
N
2
2035-04-22
Variable
5.7660000000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON SR UNSEC 4.95% 06-01-34
478160CW2
11125000.000000000000
PA
USD
11258811.500000000000
0.0759101317
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
4.950000000000
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
2211072.530000000000
0.0149076842
Long
ABS-CBDO
CORP
US
N
2
2056-06-15
Variable
6.8472700000000000
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
6450255.950000000000
0.0434894730
Long
ABS-CBDO
CORP
US
N
2
2056-07-15
Variable
6.8282500000000000
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
17873.540000000000
0.0001205085
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
5731936.150000000000
0.0386463551
Long
ABS-CBDO
CORP
US
N
2
2052-12-15
Variable
3.6215700000000000
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
750008.000000000000
0.0050567687
Long
ABS-O
CORP
US
Y
2
2027-12-27
Fixed
2.520000000000
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
10827000.000000000000
PA
USD
10827000.000000000000
0.0729987349
Long
ABS-O
CORP
US
Y
3
2025-06-25
Fixed
9.440000000000
N
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34
431282AU6
28250000.000000000000
PA
USD
30420362.750000000000
0.2051027980
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
7.650000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32
44332PAJ0
12035000.000000000000
PA
USD
12211998.750000000000
0.0823367931
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
7.375000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSEC 6.05% 09-01-54
29273VBB5
7896000.000000000000
PA
USD
7791212.180000000000
0.0525305839
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.050000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 5.45% 06-15-29
281020BA4
2025000.000000000000
PA
USD
2025028.350000000000
0.0136533211
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.450000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_21-1
N/A
HERTZ 21-1 D 144A 3.98% 12-26-25/24
42806MAD1
2750000.000000000000
PA
USD
2714145.500000000000
0.0182995463
Long
ABS-O
CORP
US
Y
2
2025-12-26
Fixed
3.980000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
N/A
HERTZ 23-3 B 144A 6.53% 02-25-28/27
42806MCB3
6769000.000000000000
PA
USD
6802113.950000000000
0.0458618004
Long
ABS-O
CORP
US
Y
2
2028-02-25
Fixed
6.530000000000
N
N
N
N
N
N
BANK BANK_20-BNK25
N/A
BANK 20-BN25 C FRN 01-15-63/01-17-30
06539WBG0
6257000.000000000000
PA
USD
4802328.840000000000
0.0323786764
Long
ABS-CBDO
CORP
US
N
2
2063-01-15
Variable
3.4666700000000000
N
N
N
N
N
N
BANK_20-BN26
N/A
BANK 20-BN26 C FRN 03-15-63/30
06540JBV3
9265440.000000000000
PA
USD
7442835.300000000000
0.0501817272
Long
ABS-CBDO
CORP
US
N
2
2063-03-15
Variable
3.4140000000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 4.5% 03-15-49
126408HP1
25000.000000000000
PA
USD
21472.050000000000
0.0001447707
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.500000000000
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
4695530.070000000000
0.0316586085
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP SR UNSEC 5.15% 02-21-34
458140CL2
10105000.000000000000
PA
USD
9982628.450000000000
0.0673057400
Long
DBT
CORP
US
N
2
2034-02-21
Fixed
5.150000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP SR UNSEC 5.6% 02-21-54
458140CM0
5792000.000000000000
PA
USD
5616108.540000000000
0.0378654122
Long
DBT
CORP
US
N
2
2054-02-21
Fixed
5.600000000000
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
19310688.000000000000
0.1301981891
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
6072812.830000000000
0.0409446434
Long
ABS-CBDO
CORP
US
N
2
2028-07-15
Variable
7.4028700000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC HERTZ_23-4
N/A
HERTZ 23-4 C 144A 7.51% 03-25-30/03-26-29
42806MCG2
4937000.000000000000
PA
USD
5087756.230000000000
0.0343031096
Long
ABS-O
CORP
US
Y
2
2030-03-25
Fixed
7.510000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC HERTZ_23-4
N/A
HERTZ 23-4 B 144A 6.73% 03-25-30/03-26-29
42806MCF4
7762000.000000000000
PA
USD
7941286.680000000000
0.0535424292
Long
ABS-O
CORP
US
Y
2
2030-03-25
Fixed
6.730000000000
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
153692.400000000000
PA
USD
140009.320000000000
0.0009439829
Long
ABS-CBDO
CORP
US
Y
2
2059-05-25
Variable
2.0000000000000000
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
4171794.000000000000
0.0281274299
Long
ABS-CBDO
CORP
US
N
2
2054-04-15
Fixed
2.635000000000
N
N
N
N
N
N
EMBARQ CORP
N/A
EMBARQ CORP SR UNSEC 7.995% 06-01-36
29078EAA3
1905000.000000000000
PA
USD
250097.930000000000
0.0016862319
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28
281020AM9
7492000.000000000000
PA
USD
7160643.820000000000
0.0482791114
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.125000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON SR UNSEC 4.8% 06-01-29
478160CU6
1750000.000000000000
PA
USD
1763928.250000000000
0.0118929095
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.800000000000
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
49135.150000000000
0.0003312833
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
4.300000000000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST 2024-A
N/A
CPS 24-A C 144A 5.74% 04-15-30/11-16-26
22411CAC4
1176000.000000000000
PA
USD
1175571.940000000000
0.0079260427
Long
ABS-O
CORP
US
Y
2
2030-04-15
Fixed
5.740000000000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST 2024-A
N/A
CPS 24-A D 144A 6.13% 04-15-30/10-15-27
22411CAD2
589000.000000000000
PA
USD
591650.500000000000
0.0039890771
Long
ABS-O
CORP
US
Y
2
2030-04-15
Fixed
6.130000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR
N/A
BX 21-SOAR D 144A FRN (TSFR1M+151.45) 06-15-38/23
05608WAL8
8179087.030000000000
PA
USD
8079915.600000000000
0.0544771051
Long
ABS-CBDO
CORP
US
Y
2
2038-06-15
Variable
6.8433200000000000
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
716294.790000000000
PA
USD
707447.830000000000
0.0047698159
Long
ABS-CBDO
CORP
US
Y
2
2038-06-15
Variable
6.3133200000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30
1248EPCD3
14300000.000000000000
PA
USD
12394768.100000000000
0.0835690764
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
3421915.250000000000
0.0230715327
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.250000000000
N
N
N
N
N
N
IRB INFRASTRUCTURE DEVELOPERS LTD
335800XGO3AITGW6AK27
IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32
449881AA9
11295000.000000000000
PA
USD
11295000.000000000000
0.0761541249
Long
DBT
CORP
IN
Y
2
2032-03-11
Fixed
7.110000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31
45866FBA1
4069000.000000000000
PA
USD
4096962.170000000000
0.0276228923
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.250000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
N/A
HERTZ 23-3 C 144A 7.26% 02-25-28/27
42806MCC1
10000000.000000000000
PA
USD
10084920.000000000000
0.0679954190
Long
ABS-O
CORP
US
Y
2
2028-02-25
Fixed
7.260000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC HERTZ_22-2
N/A
HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27
42806MAR0
9556000.000000000000
PA
USD
8580762.420000000000
0.0578539578
Long
ABS-O
CORP
US
Y
2
2028-06-26
Fixed
5.160000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 1.04% 02-04-27/26
46647PBW5
5350000.000000000000
PA
USD
4985418.900000000000
0.0336131220
Long
DBT
CORP
US
N
2
2027-02-04
Variable
1.0400000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31
46647PBX3
2656000.000000000000
PA
USD
2161312.030000000000
0.0145721847
Long
DBT
CORP
US
N
2
2032-02-04
Variable
1.9530000000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR
N/A
BX 21-SOAR C 144A FRN (TSFR1M+121.45) 06-15-38/23
05608WAJ3
646155.770000000000
PA
USD
638241.010000000000
0.0043032037
Long
ABS-CBDO
CORP
US
Y
2
2038-06-15
Variable
6.5433200000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT
N/A
BX 21-VOLT B 144A FRN (TSFR1M+106.45) 09-15-36/23
05609VAG0
2696000.000000000000
PA
USD
2658946.180000000000
0.0179273767
Long
ABS-CBDO
CORP
US
Y
2
2036-09-15
Variable
6.3933200000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30
1248EPCE1
7111000.000000000000
PA
USD
6025413.410000000000
0.0406250629
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30
225401AP3
13027000.000000000000
PA
USD
12165446.330000000000
0.0820229233
Long
DBT
CORP
CH
Y
2
2031-04-01
Variable
4.1940000000000000
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
2891001.000000000000
0.0194919567
Long
ABS-CBDO
CORP
US
Y
2
2033-04-14
Fixed
3.490000000000
N
N
N
N
N
N
BANK5 BANK5_23-5YR2
N/A
BANK5 23-5YR2 AS FRN 06-15-28
06211CAP0
9699000.000000000000
PA
USD
10158655.010000000000
0.0684925615
Long
ABS-CBDO
CORP
US
N
2
2028-06-15
Variable
7.3788700000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING III LLC HERTZ_23-1
N/A
HERTZ 23-1 1D 144A 9.13% 06-25-27/26
42806MCJ6
2688000.000000000000
PA
USD
2684051.330000000000
0.0180966428
Long
ABS-O
CORP
US
Y
2
2027-06-25
Fixed
9.130000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_21-2
N/A
HERTZ 21-2A D 144A 4.34% 12-27-27/12-28-26
42806MAH2
27489500.000000000000
PA
USD
24611431.820000000000
0.1659373220
Long
ABS-O
CORP
US
Y
2
2027-12-27
Fixed
4.340000000000
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
3474986.770000000000
0.0234293560
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
2.750000000000
N
N
N
N
N
N
JM SMUCKER CO (THE)
5493000WDH6A0LHDJD55
J M SMUCKER CO SR UNSEC 6.2% 11-15-33
832696AX6
4956000.000000000000
PA
USD
5207175.040000000000
0.0351082655
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.200000000000
N
N
N
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC SR UNSEC 5.314% 06-15-31
45687VAE6
8579000.000000000000
PA
USD
8627960.350000000000
0.0581721797
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.314000000000
N
N
N
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC SR UNSEC 5.45% 06-15-34
45687VAF3
7894000.000000000000
PA
USD
7965795.930000000000
0.0537076776
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.450000000000
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
2014430.780000000000
PA
USD
1968769.680000000000
0.0132740090
Long
ABS-CBDO
CORP
US
Y
2
2034-09-15
Variable
6.3313200000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF
N/A
BX 21-SDMF D 144A FRN (TSFR1M+150.15) 09-15-34/23
12434CAL8
1918505.500000000000
PA
USD
1866617.600000000000
0.0125852705
Long
ABS-CBDO
CORP
US
Y
2
2034-09-15
Variable
6.8303200000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51
161175BV5
47750000.000000000000
PA
USD
29064231.250000000000
0.1959593711
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
630000.000000000000
PA
USD
626157.630000000000
0.0042217341
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.875000000000
N
N
N
N
N
N
KKR 40A
N/A
KKR 40A CR CLO 144A FRN (TSFR3M+220) 10-20-34
48254UAJ4
3000000.000000000000
PA
USD
3009000.000000000000
0.0202875398
Long
ABS-O
CORP
KE
Y
2
2034-10-20
Variable
7.5430000000000000
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
741659.810000000000
0.0050004829
Long
ABS-O
CORP
US
Y
2
2026-11-16
Fixed
1.940000000000
N
N
N
N
N
N
JM SMUCKER CO (THE)
5493000WDH6A0LHDJD55
J M SMUCKER CO SR UNSEC 6.5% 11-15-43
832696AY4
1812000.000000000000
PA
USD
1908628.520000000000
0.0128685201
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
6.500000000000
N
N
N
N
N
N
JM SMUCKER CO (THE)
5493000WDH6A0LHDJD55
J M SMUCKER CO SR UNSEC 6.5% 11-15-53
832696AZ1
4877000.000000000000
PA
USD
5245886.530000000000
0.0353692694
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.500000000000
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
918216.000000000000
0.0061908752
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.875000000000
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
1413995.400000000000
0.0095335620
Long
DBT
CORP
HK
Y
2
2031-08-12
Fixed
2.850000000000
N
N
N
N
N
N
BX TRUST BX_21-ARIA
N/A
BX 21-ARIA D 144A FRN (TSFR1M+200.99) 10-15-36/26
05608RAJ4
2810000.000000000000
PA
USD
2761417.910000000000
0.0186182704
Long
ABS-CBDO
CORP
US
Y
2
2036-10-15
Variable
7.3387200000000000
N
N
N
N
N
N
BX TRUST BX_21-ARIA
N/A
BX 21-ARIA C 144A FRN (TSFR1M+176.05) 10-15-36/26
05608RAG0
1992000.000000000000
PA
USD
1959747.530000000000
0.0132131791
Long
ABS-CBDO
CORP
US
Y
2
2036-10-15
Variable
7.0893200000000000
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
9772218.680000000000
PA
USD
9548728.040000000000
0.0643802592
Long
ABS-CBDO
CORP
US
Y
2
2061-02-25
Variable
4.0000000000000000
N
N
N
N
N
N
LEGACY MORTGAGE ASSET TRUST LMAT_20-GS3
N/A
LMAT 20-GS3 A1 7.25% 05-25-60/05-25-24
52474NAA5
1311675.890000000000
PA
USD
1331131.980000000000
0.0089748730
Long
ABS-CBDO
CORP
US
Y
2
2060-05-25
Variable
7.2500000000000000
N
N
N
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC SR UNSEC 5.176% 06-15-29
45687VAD8
758000.000000000000
PA
USD
758228.160000000000
0.0051121914
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.176000000000
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
4722860.000000000000
0.0318428747
Long
DBT
CORP
MX
Y
2
2028-04-30
Fixed
3.875000000000
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
3720488.000000000000
0.0250845956
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
5202607.200000000000
0.0350774678
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.875000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_23-V3
N/A
BMARK 23-V3 C FRN 07-15-56/07-17-28
08163VAH0
8813000.000000000000
PA
USD
8948605.630000000000
0.0603340620
Long
ABS-CBDO
CORP
US
N
2
2056-07-15
Variable
7.4119700000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_23-V3
N/A
BMARK 23-V3 B 6.9237% 07-15-56/07-17-28
08163VAG2
6493000.000000000000
PA
USD
6643644.090000000000
0.0447933512
Long
ABS-CBDO
CORP
US
N
2
2056-07-15
Fixed
6.923700000000
N
N
N
N
N
N
BX TRUST BX_21-ARIA
N/A
BX 21-ARIA B 144A FRN (TSFR1M+141.15) 10-15-36/26
05608RAE5
10749000.000000000000
PA
USD
10606081.300000000000
0.0715092377
Long
ABS-CBDO
CORP
US
Y
2
2036-10-15
Variable
6.7403200000000000
N
N
N
N
N
N
BX TRUST BX_21-ARIA
N/A
BX 21-ARIA A 144A FRN (TSFR1M+101.36) 10-15-36/26
05608RAA3
1992000.000000000000
PA
USD
1968763.320000000000
0.0132739662
Long
ABS-CBDO
CORP
US
Y
2
2036-10-15
Variable
6.3424200000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 4.75% 09-01-29
203372AX5
7000000.000000000000
PA
USD
4863670.000000000000
0.0327922561
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
21999000.000000000000
PA
USD
20183884.510000000000
0.1360855300
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.625000000000
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
295785.600000000000
0.0019942712
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
3993274.600000000000
0.0269238010
Long
DBT
CORP
MX
Y
2
2029-11-15
Fixed
7.450000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 4.7% 04-15-48
55336VAN0
5900000.000000000000
PA
USD
4858449.400000000000
0.0327570573
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.700000000000
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
801848.470000000000
0.0054062920
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.100000000000
N
N
N
N
N
N
BX TRUST BX_21-ACNT
N/A
BX 21-ACNT B 144A FRN (TSFR1M+136.45) 11-15-38/11-16-26
05609QAC0
11495466.260000000000
PA
USD
11370820.920000000000
0.0766653312
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
6.6933200000000000
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
1850517.300000000000
PA
USD
1826157.090000000000
0.0123124741
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
6.9433200000000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28
19260QAC1
15303000.000000000000
PA
USD
13135299.440000000000
0.0885619508
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
3.375000000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31
19260QAD9
15070000.000000000000
PA
USD
12096643.790000000000
0.0815590369
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.625000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 5.336% 01-23-35/34
46647PEC6
1700000.000000000000
PA
USD
1690556.500000000000
0.0113982161
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.3360000000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC SR UNSEC 5.4% 02-01-34
494553AE0
25186000.000000000000
PA
USD
24810174.510000000000
0.1672773022
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.400000000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TOTALENERGIES CAPITAL SA SR UNSEC 5.15% 04-05-34
89157XAA9
1656000.000000000000
PA
USD
1657230.410000000000
0.0111735221
Long
DBT
CORP
FR
N
2
2034-04-05
Fixed
5.150000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A LIFE SR UNSEC 8.5% 05-15-31
893830BZ1
12090000.000000000000
PA
USD
12104858.610000000000
0.0816144236
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
8.500000000000
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
1161857.650000000000
0.0078335770
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.500000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.9% 11-18-26
29444UBD7
68000.000000000000
PA
USD
64251.700000000000
0.0004332034
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.900000000000
N
N
N
N
N
N
BX TRUST BX_21-ACNT
N/A
BX 21-ACNT D 144A FRN TSFR1M+196.45) 11-15-38/11-16-26
05609QAG1
2812559.930000000000
PA
USD
2777732.000000000000
0.0187282647
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
7.2933200000000000
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
1440096.160000000000
PA
USD
1285900.740000000000
0.0086699111
Long
ABS-CBDO
CORP
US
Y
2
2061-09-25
Fixed
2.750000000000
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
2975729.900000000000
0.0200632232
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
425015.440000000000
0.0028655758
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.750000000000
N
N
N
N
N
N
BBCMS 2018-TALL
N/A
BBCMS_18-TALL A FRN 03-16-37
05548WAA5
3396000.000000000000
PA
USD
3215349.780000000000
0.0216788091
Long
ABS-CBDO
CORP
US
Y
2
2037-03-15
Variable
6.2478500000000000
N
N
N
N
N
N
BMO MORTGAGE TRUST BMO_23-5C1
N/A
BMO 23-5C1 B FRN 08-15-56/08-17-28
055986AG8
10516000.000000000000
PA
USD
10793832.720000000000
0.0727751116
Long
ABS-CBDO
CORP
US
N
2
2056-08-15
Variable
6.9600000000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 3.2% 11-18-29
29444UBE5
75000.000000000000
PA
USD
67602.450000000000
0.0004557951
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.200000000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30
30231GBN1
23075000.000000000000
PA
USD
20255650.350000000000
0.1365693959
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.610000000000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 7.25% 02-15-29
50012LAC8
3925000.000000000000
PA
USD
4026543.680000000000
0.0271481107
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.250000000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 10.75% 06-30-32
50106GAJ1
10000000.000000000000
PA
USD
9603220.000000000000
0.0647476596
Long
DBT
CORP
US
Y
2
2032-06-30
Fixed
10.750000000000
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
3911836.000000000000
0.0263747187
Long
ABS-CBDO
CORP
US
Y
2
2039-02-15
Variable
7.4188400000000000
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
2957337.000000000000
0.0199392130
Long
ABS-CBDO
CORP
US
Y
2
2039-02-15
Variable
7.1688400000000000
N
N
N
N
N
N
CANPACK SA
259400TS8W5E4ILGVP08
CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29
13806CAA0
265000.000000000000
PA
USD
237912.500000000000
0.0016040742
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
28585000.000000000000
PA
USD
28254700.330000000000
0.1905012818
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.000000000000
N
N
N
N
N
N
HILTON USA TRUST HILT_16-HHV
N/A
HILT 16-HHV D 144A 4.1935% 11-05-38/26
43300LAL4
1230000.000000000000
PA
USD
1162968.690000000000
0.0078410680
Long
ABS-CBDO
CORP
US
Y
2
2038-11-05
Fixed
4.193500000000
N
N
N
N
N
N
HTL 2024-T53
N/A
HTL 24-T53 D 144A FRN 05-10-39/05-12-27
404300AG0
3846000.000000000000
PA
USD
3885179.200000000000
0.0261949909
Long
ABS-CBDO
CORP
US
Y
2
2039-05-10
Variable
8.4709500000000000
N
N
N
N
N
N
ORION CLO LTD ANTOR_23-1
2138006D8Y42BDBTP628
ANTOR 23-1 D CLO 144A (TSFR3M+515) 10-25-36
68626CAG9
4162000.000000000000
PA
USD
4275447.800000000000
0.0288262936
Long
ABS-O
CORP
JE
Y
2
2036-10-25
Variable
10.4735500000000000
N
N
N
N
N
N
ORION CLO LTD ANTOR_23-1
2138006D8Y42BDBTP628
ANTOR 23-1 C CLO 144A (TSFR3M+325) 10-25-36
68626CAE4
5133000.000000000000
PA
USD
5149379.400000000000
0.0347185907
Long
ABS-O
CORP
JE
Y
2
2036-10-25
Variable
8.5735500000000000
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
2372190.360000000000
PA
USD
2340149.180000000000
0.0157779560
Long
ABS-CBDO
CORP
US
Y
2
2039-02-15
Variable
7.2896400000000000
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
951676.370000000000
PA
USD
862540.460000000000
0.0058154948
Long
ABS-CBDO
CORP
US
Y
2
2061-02-25
Variable
3.0000000000000000
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
13313.210000000000
0.0000897615
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.200000000000
N
N
N
N
N
N
KASIKORNBANK PCL (HONG KONG BRANCH)
N/A
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26
N/A
29100000.000000000000
PA
USD
27169127.700000000000
0.1831820402
Long
DBT
CORP
HK
Y
2
2031-10-02
Variable
3.3430000000000000
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
2450075.810000000000
0.0165191128
Long
ABS-CBDO
CORP
US
Y
2
2035-03-15
Variable
8.5168400000000000
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
583080.790000000000
PA
USD
582124.540000000000
0.0039248504
Long
ABS-CBDO
CORP
US
Y
2
2037-04-15
Variable
8.1678400000000000
N
N
N
N
N
N
HTL 2024-T53
N/A
HTL 24-T53 C 144A FRN 05-10-39/05-12-27
404300AE5
3152000.000000000000
PA
USD
3167050.800000000000
0.0213531635
Long
ABS-CBDO
CORP
US
Y
2
2039-05-10
Variable
7.3239200000000000
N
N
N
N
N
N
HILT 2024-ORL
N/A
HILT 24-ORL B 144A FRN (TSFR1M+194.067) 05-15-37/26
403956AC9
10000000.000000000000
PA
USD
10012500.000000000000
0.0675071426
Long
ABS-CBDO
CORP
US
Y
2
2037-05-15
Variable
7.2695100000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29
281020AW7
3200000.000000000000
PA
USD
3403852.800000000000
0.0229497504
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
25585000.000000000000
PA
USD
26439155.230000000000
0.1782603567
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.875000000000
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
274296.400000000000
0.0018493849
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.500000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP SR UNSEC 5.25% 12-15-29
59151KAL2
760000.000000000000
PA
USD
733743.520000000000
0.0049471090
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.250000000000
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
2692211.180000000000
0.0181516588
Long
ABS-CBDO
CORP
US
Y
2
2039-05-15
Variable
7.6479400000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_22-B34
N/A
BMARK 22-B34 A5 FRN 04-15-55/03-17-32
08161YBG7
7000000.000000000000
PA
USD
6161162.000000000000
0.0415403188
Long
ABS-CBDO
CORP
US
N
2
2055-04-15
Variable
3.7860000000000000
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
427159.850000000000
0.0028800340
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.250000000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
KILROY REALTY LP SR UNSEC 2.5% 11-15-32
49427RAQ5
2724000.000000000000
PA
USD
2043157.990000000000
0.0137755563
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
2.500000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_22-B35
N/A
BMARK 22-B35 B FRN 05-15-55/05-17-32
08163RBU9
2000000.000000000000
PA
USD
1654666.000000000000
0.0111562321
Long
ABS-CBDO
CORP
US
N
2
2055-05-15
Variable
4.5920500000000000
N
N
N
N
N
N
BMO MORTGAGE TRUST BMO_23-5C1
N/A
BMO 23-5C1 C FRN 08-15-56/08-17-28
055986AH6
4437000.000000000000
PA
USD
4501718.080000000000
0.0303518726
Long
ABS-CBDO
CORP
US
N
2
2056-08-15
Variable
7.3549000000000000
N
N
N
N
N
N
HILT 2024-ORL
N/A
HILT 24-ORL C 144A FRN (TSFR1M+243.995) 05-15-37/26
403956AE5
6639000.000000000000
PA
USD
6639159.340000000000
0.0447631137
Long
ABS-CBDO
CORP
US
Y
2
2037-05-15
Variable
7.7687900000000000
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
3135163.200000000000
0.0211381682
Long
ABS-CBDO
CORP
US
Y
2
2037-08-15
Variable
9.0140400000000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP SR UNSEC 5.875% 12-01-27
626717AM4
2567000.000000000000
PA
USD
2566191.400000000000
0.0173019974
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 3.6% 07-01-30
58013MFQ2
1084000.000000000000
PA
USD
1004217.600000000000
0.0067707227
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.600000000000
N
N
N
N
N
N
EQUIPMENTSHARECOM INC
254900PWJK48CGPKPI80
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28
29450YAA7
3275000.000000000000
PA
USD
3383808.600000000000
0.0228146067
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
9.000000000000
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
92192.180000000000
0.0006215861
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.125000000000
N
N
N
N
N
N
BANK BANK_23-BNK46
N/A
BANK 23-BNK46 C FRN 08-15-56
06541DBY9
6801000.000000000000
PA
USD
7047379.830000000000
0.0475154532
Long
ABS-CBDO
CORP
US
N
2
2056-08-15
Variable
6.9994300000000000
N
N
N
N
N
N
BANK BANK_23-BNK46
N/A
BANK 23-BNK46 B FRN 08-15-56
06541DBT0
7654000.000000000000
PA
USD
8060848.370000000000
0.0543485483
Long
ABS-CBDO
CORP
US
N
2
2056-08-15
Variable
6.9994300000000000
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
6670594.600000000000
PA
USD
6377875.570000000000
0.0430014637
Long
DBT
CORP
NL
Y
2
2034-06-01
Fixed
6.748000000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP
WUQXXXF7PXTUPGROE843
MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31
55342UAM6
32215000.000000000000
PA
USD
21028695.620000000000
0.1417814885
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.500000000000
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
10511843.820000000000
0.0708738616
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
5.000000000000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29
22303XAA3
19406000.000000000000
PA
USD
17732484.780000000000
0.1195574910
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.875000000000
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
7913630.470000000000
0.0533559631
Long
ABS-CBDO
CORP
US
Y
2
2037-08-15
Variable
8.6151400000000000
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
437000.000000000000
PA
USD
353500.230000000000
0.0023833998
Long
ABS-CBDO
CORP
US
Y
2
2039-01-05
Variable
3.4495700000000000
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
1094076.030000000000
0.0073765739
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
11480225.210000000000
0.0774029663
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.500000000000
N
N
N
N
N
N
BMO MORTGAGE TRUST BMO_23-C6
N/A
BMO 23-C6 B FRN 09-15-56/08-17-33
055985AK1
3625000.000000000000
PA
USD
3791434.630000000000
0.0255629381
Long
ABS-CBDO
CORP
US
N
2
2056-09-15
Variable
6.6357000000000000
N
N
N
N
N
N
BANK5 BANK5_24-5YR6
N/A
BANK5 24-5YR6 C FRN 05-15-57/04-17-29
066043AS9
3921000.000000000000
PA
USD
3996600.800000000000
0.0269462272
Long
ABS-CBDO
CORP
US
N
2
2057-05-15
Variable
7.1992400000000000
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
5488966.960000000000
0.0370081873
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
10166000.000000000000
PA
USD
10520061.450000000000
0.0709292672
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.000000000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26
58733RAE2
1200000.000000000000
PA
USD
1139172.000000000000
0.0076806239
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
3525000.000000000000
PA
USD
2989852.130000000000
0.0201584394
Long
DBT
CORP
UY
N
2
2031-01-14
Fixed
3.125000000000
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
401444.100000000000
0.0027066511
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.750000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY CO
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51
13645RBH6
19127000.000000000000
PA
USD
12714826.270000000000
0.0857270002
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.100000000000
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
1750000.000000000000
PA
USD
1466113.250000000000
0.0098849554
Long
ABS-CBDO
CORP
US
Y
2
2039-01-05
Fixed
3.376500000000
N
N
N
N
N
N
JP MORGAN MORTGAGE TRUST JPMMT_24-CES1
N/A
JPMMT 24-CES1 M1 144A FRN 06-25-54
46658CAF8
1628000.000000000000
PA
USD
1620465.620000000000
0.0109256433
Long
ABS-CBDO
CORP
US
Y
2
2054-06-25
Variable
6.5960000000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29
489399AL9
28655000.000000000000
PA
USD
24542348.440000000000
0.1654715421
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
34675000.000000000000
PA
USD
28387035.500000000000
0.1913935234
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
BMO 2024-5C4
N/A
BMO 24-5C4 C FRN 05-15-57/05-17-29
09660SAZ3
9404000.000000000000
PA
USD
9593067.420000000000
0.0646792080
Long
ABS-CBDO
CORP
US
N
2
2057-05-15
Variable
7.2538700000000000
N
N
N
N
N
N
BBCMS 2024-C26
N/A
BBCMS 24-C26 C FRN 05-15-57/34
05555AAK1
1617000.000000000000
PA
USD
1582682.410000000000
0.0106708981
Long
ABS-CBDO
CORP
US
N
2
2057-05-15
Variable
6.0000000000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A LIFE SR UNSEC 8.25% 05-15-29
893830BY4
14100000.000000000000
PA
USD
14145458.400000000000
0.0953727318
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
8.250000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31
88033GDU1
8780000.000000000000
PA
USD
8919048.860000000000
0.0601347818
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.750000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP SR UNSEC 4.0% 03-01-31
16411QAK7
1340000.000000000000
PA
USD
1219434.840000000000
0.0082217789
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33
161175CJ1
11365000.000000000000
PA
USD
10025009.680000000000
0.0675914864
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.400000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_24-KING
N/A
BX 24-KING C 144A FRN (TSFR1M+194.048) 05-15-34/26
05612RAE9
8092000.000000000000
PA
USD
8118064.330000000000
0.0547343147
Long
ABS-CBDO
CORP
US
Y
2
2034-05-15
Variable
7.2693200000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_24-KING
N/A
BX 24-KING D 144A FRN (TSFR1M+248.969) 05-15-34/26
05612RAG4
7500000.000000000000
PA
USD
7505137.500000000000
0.0506017865
Long
ABS-CBDO
CORP
US
Y
2
2034-05-15
Variable
7.8185300000000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31
N/A
21365000.000000000000
PA
USD
17772902.550000000000
0.1198299991
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
2143728.990000000000
0.0144536348
Long
DBT
CORP
GB
Y
2
2031-01-29
Fixed
3.950000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30
489399AN5
37650000.000000000000
PA
USD
31287978.300000000000
0.2109525106
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750000000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
KILROY REALTY LP SR UNSEC 2.65% 11-15-33
49427RAR3
7563000.000000000000
PA
USD
5559205.840000000000
0.0374817579
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
2.650000000000
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
2788547.540000000000
0.0188011862
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.375000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 1.375% 03-15-31
437076CF7
2291000.000000000000
PA
USD
1826300.430000000000
0.0123134406
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.375000000000
N
N
N
N
N
N
BMP 2024-MF23
N/A
BMP 24-MF23 E 144A FRN (TSFR1M+338.905) 06-15-41/26
05593JAJ9
10032000.000000000000
PA
USD
9991851.940000000000
0.0673679274
Long
ABS-CBDO
CORP
US
Y
2
2041-06-15
Variable
8.7178900000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_23-B40
N/A
BMARK 23-B40 C FRN 12-15-56/12-16-33
08163WAG0
2900000.000000000000
PA
USD
3062649.400000000000
0.0206492594
Long
ABS-CBDO
CORP
US
N
2
2056-12-15
Variable
7.6610200000000000
N
N
N
N
N
N
JP MORGAN MORTGAGE TRUST JPMMT_24-CES1
N/A
JPMMT 24-CES1 A3 144A FRN 06-25-54
46658CAE1
2010000.000000000000
PA
USD
2008613.100000000000
0.0135426448
Long
ABS-CBDO
CORP
US
Y
2
2054-06-25
Variable
6.3970000000000000
N
N
N
N
N
N
LEGACY MORTGAGE ASSET TRUST LMAT_20-GS4
N/A
LMAT 20-GS4 A1 144A 6.25% 02-25-60/05-28-24
52474KAA1
179604.600000000000
PA
USD
180267.700000000000
0.0012154165
Long
ABS-CBDO
CORP
US
Y
2
2060-02-25
Variable
6.2500000000000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29
552704AF5
3030000.000000000000
PA
USD
2949908.010000000000
0.0198891247
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29
57164PAH9
7540000.000000000000
PA
USD
6934545.540000000000
0.0467546921
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.500000000000
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
5210061.940000000000
0.0351277298
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.750000000000
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
6220000.000000000000
PA
USD
5959910.700000000000
0.0401834249
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 09-13-24
53225HAA8
2000000.000000000000
PA
USD
295000.000000000000
0.0019889745
Long
DBT
CORP
US
Y
2
2024-09-13
Variable
17.5000000000000000
Y
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
3905387.300000000000
PA
USD
3848962.260000000000
0.0259508059
Long
DBT
CORP
KY
Y
2
2034-07-05
Fixed
5.875000000000
N
N
N
N
N
N
BX 2024-VLT4
N/A
BX_24-VLT4 E 144A FRN (TSFR1M+288.94) 07-15-29
05612TAJ4
9513000.000000000000
PA
USD
9494012.050000000000
0.0640113483
Long
ABS-CBDO
CORP
US
Y
2
2029-07-15
Variable
8.2094040000000000
N
N
N
N
N
N
BMARK 2024-V7
N/A
BMARK 24-V7 AS 6.53304% 06-15-29/05-15-29
08163YAD3
12887000.000000000000
PA
USD
13337838.810000000000
0.0899275292
Long
ABS-CBDO
CORP
US
N
2
2029-06-15
Fixed
6.533040000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC SR UNSEC 6.8% 03-15-38
893830AT6
7850000.000000000000
PA
USD
6518098.350000000000
0.0439468859
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
6.800000000000
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
8394300.000000000000
0.0565967747
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.100000000000
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
18330000.000000000000
PA
USD
14394787.290000000000
0.0970537786
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
10940000.000000000000
PA
USD
9751029.860000000000
0.0657442360
Long
DBT
CORP
US
N
2
2033-03-17
Variable
3.7850000000000000
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
9105689.160000000000
0.0613931642
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
10572233.760000000000
0.0712810279
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.375000000000
N
N
N
N
N
N
BBCMS 2024-5C27
N/A
BBCMS 24-5C27 B FRN 07-15-57/06-15-29
05555FAF1
6536000.000000000000
PA
USD
6732720.530000000000
0.0453939301
Long
ABS-CBDO
CORP
US
N
2
2057-07-15
Variable
6.7000000000000000
N
N
N
N
N
N
BBCMS 2024-5C27
N/A
BBCMS 24-5C27 C FRN 07-15-57/06-15-29
05555FAG9
3933000.000000000000
PA
USD
3971098.970000000000
0.0267742866
Long
ABS-CBDO
CORP
US
N
2
2057-07-15
Variable
6.7000000000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC SR UNSEC 7.5% 04-15-31
893830AF6
4400000.000000000000
PA
USD
4131340.400000000000
0.0278546802
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
7.500000000000
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
28260000.000000000000
PA
USD
28954630.800000000000
0.1952204135
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.750000000000
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
1154618.920000000000
0.0077847714
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.125000000000
N
N
N
N
N
N
STAGWELL GLOBAL LLC
984500904E015Z0C1F82
STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29
59565JAA9
6603000.000000000000
PA
USD
6104064.110000000000
0.0411553484
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625000000000
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
773421.220000000000
0.0052146274
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Variable
4.6127300000000000
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
1789761.770000000000
PA
USD
1709594.760000000000
0.0115265775
Long
ABS-MBS
CORP
US
N
2
2047-05-10
Variable
4.3280000000000000
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
8466430.530000000000
0.0570830994
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.500000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29
50212YAD6
13325000.000000000000
PA
USD
12427081.550000000000
0.0837869429
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.000000000000
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
2725500.310000000000
0.0183761037
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE SR UNSEC 10.5% 06-01-30
143658BS0
6625000.000000000000
PA
USD
7201507.500000000000
0.0485546261
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
10.500000000000
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
5943036.000000000000
0.0400696508
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
7881504.000000000000
0.0531393572
Long
ABS-O
CORP
US
Y
2
2032-12-15
Fixed
6.630000000000
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
708554.690000000000
PA
USD
696159.230000000000
0.0046937049
Long
ABS-CBDO
CORP
US
Y
2
2061-04-25
Variable
4.7500000000000000
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
4974365.000000000000
0.0335385935
Long
ABS-CBDO
CORP
US
Y
2
2038-10-15
Variable
7.2000000000000000
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
11461725.200000000000
0.0772782339
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
5457943.990000000000
0.0367990215
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.375000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_14-CR18
N/A
COMM 14-CR18 B FRN 07-15-47/06-17-24
12632QBA0
381400.000000000000
PA
USD
375635.520000000000
0.0025326423
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
545363.940000000000
0.0036769999
Long
ABS-MBS
CORP
US
N
2
2047-12-10
Variable
4.5814600000000000
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
7173225.000000000000
PA
USD
7169796.200000000000
0.0483408194
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
6.875000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29
88033GDM9
1870000.000000000000
PA
USD
1742987.730000000000
0.0117517225
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.250000000000
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
3392844.880000000000
0.0228755319
Long
ABS-O
CORP
US
Y
2
2030-04-15
Fixed
6.450000000000
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
10311210.000000000000
0.0695211309
Long
ABS-O
CORP
US
Y
2
2033-07-15
Fixed
7.710000000000
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
7734130.420000000000
0.0521457223
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
2513625.520000000000
0.0169475832
Long
ABS-MBS
CORP
US
N
2
2048-04-10
Variable
4.2744300000000000
N
N
N
N
N
N
LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP
N/A
LUXE 21-TRIP B 144A FRN (TSFR1M+151.45) 10-15-38/24
55066WAC8
795120.970000000000
PA
USD
793331.150000000000
0.0053488658
Long
ABS-CBDO
CORP
US
Y
2
2038-10-15
Variable
6.8500000000000000
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
2185068.930000000000
PA
USD
2129225.120000000000
0.0143558456
Long
ABS-CBDO
CORP
US
Y
2
2067-07-25
Variable
2.2500000000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25
92564RAG0
766000.000000000000
PA
USD
756625.690000000000
0.0051013871
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
708000.000000000000
PA
USD
655184.620000000000
0.0044174424
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.875000000000
N
N
N
N
N
N
CFG INVESTMENTS LTD CFG_23-1
N/A
CFG 23-1 A 144A 8.56% 07-25-34/12-28-26
12528GAH5
10706000.000000000000
PA
USD
10756468.080000000000
0.0725231884
Long
ABS-O
CORP
US
Y
2
2034-07-25
Fixed
8.560000000000
N
N
N
N
N
N
CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-3
N/A
CAALT 23-3 C 144A 7.62% 12-15-33/03-15-27
224936AE4
4519000.000000000000
PA
USD
4670856.480000000000
0.0314922521
Long
ABS-O
CORP
US
Y
2
2033-12-15
Fixed
7.620000000000
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
1752151.100000000000
0.0118135045
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
573070.600000000000
0.0038638061
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.250000000000
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
7620193.130000000000
0.0513775245
Long
ABS-CBDO
CORP
US
N
2
2048-10-10
Variable
4.6127300000000000
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
290206.760000000000
PA
USD
284676.000000000000
0.0019193671
Long
ABS-MBS
CORP
US
N
2
2058-09-10
Fixed
3.515000000000
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
10900613.920000000000
PA
USD
10276085.050000000000
0.0692843085
Long
ABS-CBDO
CORP
US
Y
2
2070-01-29
Variable
3.1250000000000000
N
N
N
N
N
N
LSTAR COMMERCIAL MORTGAGE TRUST LNSTR_17-5
N/A
LNSTR 17-5 C 144A FRN 03-10-50/03-12-27
54910TAQ5
1725000.000000000000
PA
USD
1481273.030000000000
0.0099871670
Long
ABS-CBDO
CORP
US
Y
2
2050-03-10
Variable
4.8232700000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR UNSEC 6.125% 10-01-28
88033GDK3
7730000.000000000000
PA
USD
7697186.150000000000
0.0518966335
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
440089.760000000000
0.0029672112
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.250000000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA SR UNSEC 6.875% 04-29-30
279158AN9
5990000.000000000000
PA
USD
5757426.270000000000
0.0388182168
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
327583.600000000000
0.0022086625
Long
DBT
CORP
CL
Y
2
2050-05-07
Fixed
4.700000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 2.887% 11-01-51
20030NDS7
1555000.000000000000
PA
USD
970935.780000000000
0.0065463271
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.887000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC SR UNSEC 6.379% 07-15-32
15089QAP9
15286000.000000000000
PA
USD
15717844.790000000000
0.1059742112
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.379000000000
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
102579.370000000000
0.0006916195
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
429529.600000000000
0.0028960116
Long
ABS-MBS
CORP
US
N
2
2047-04-10
Variable
5.0530000000000000
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
4805764.330000000000
0.0324018395
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
21884000.000000000000
PA
USD
20232436.400000000000
0.1364128808
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.750000000000
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
69656.050000000000
0.0004696410
Long
ABS-MBS
CORP
US
N
2
2048-10-15
Variable
4.6678000000000000
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
1180466.560000000000
0.0079590436
Long
ABS-MBS
CORP
US
N
2
2047-10-15
Variable
4.1100000000000000
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
99343.460000000000
PA
USD
99154.110000000000
0.0006685254
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
161508.450000000000
PA
USD
155455.110000000000
0.0010481229
Long
ABS-CBDO
CORP
US
N
2
2047-03-10
Fixed
4.701000000000
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
2247128.580000000000
0.0151507845
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
3392277.110000000000
0.0228717038
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
4.0360000000000000
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
4785732.000000000000
0.0322667758
Long
DBT
CORP
BR
Y
2
2026-06-18
Fixed
4.375000000000
Y
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28
502160AN4
15000000.000000000000
PA
USD
14483835.000000000000
0.0976541637
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.250000000000
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
242936.000000000000
0.0016379441
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
175953.690000000000
PA
USD
167522.690000000000
0.0011294860
Long
ABS-CBDO
CORP
US
N
2
2054-12-10
Fixed
3.585300000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 4.1% 11-15-32
126408HU0
4479000.000000000000
PA
USD
4185356.760000000000
0.0282188740
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.100000000000
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
7166712.960000000000
0.0483200313
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.600000000000
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
786372.950000000000
0.0053019516
Long
DBT
CORP
CO
Y
2
2031-02-15
Fixed
4.375000000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26
39530LAD2
3902080.000000000000
PA
USD
3686205.230000000000
0.0248534514
Long
DBT
CORP
NL
Y
2
2026-03-29
Fixed
3.850000000000
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
23420.550000000000
0.0001579081
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
9377.680000000000
0.0000632270
Long
ABS-MBS
CORP
US
N
2
2050-11-13
Fixed
3.456000000000
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
42400.260000000000
0.0002858747
Long
ABS-CBDO
CORP
US
N
2
2050-06-15
Fixed
3.530000000000
N
N
N
N
N
N
PROG 2024-SFR3
N/A
PROG 24-SFR3 E1 144A 4.0% 06-17-41/06-18-29
74331VAJ5
6913000.000000000000
PA
USD
6155362.850000000000
0.0415012192
Long
ABS-CBDO
CORP
US
Y
2
2041-06-17
Fixed
4.000000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 6.375% 09-01-29
1248EPCS0
8275000.000000000000
PA
USD
7871593.750000000000
0.0530725395
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.375000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31
12653CAK4
5085000.000000000000
PA
USD
5205443.310000000000
0.0350965896
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.375000000000
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
12466000.000000000000
PA
USD
13282373.410000000000
0.0895535656
Long
ABS-O
CORP
US
Y
2
2031-01-15
Fixed
9.980000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4
N/A
EART 23-4 E 144A 9.57% 02-18-31
30166TAG8
18459000.000000000000
PA
USD
19276087.640000000000
0.1299649035
Long
ABS-O
CORP
US
Y
2
2031-02-18
Fixed
9.570000000000
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
1553455.950000000000
0.0104738449
Long
ABS-MBS
CORP
US
N
2
2053-02-15
Variable
3.1500000000000000
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
99565.260000000000
PA
USD
94231.450000000000
0.0006353354
Long
ABS-CBDO
CORP
US
Y
2
2037-08-15
Fixed
2.256900000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 6.27% 11-17-33/32
172967PA3
9917000.000000000000
PA
USD
10391131.770000000000
0.0700599864
Long
DBT
CORP
US
N
2
2033-11-17
Variable
6.2700000000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33
195325EF8
16970000.000000000000
PA
USD
17601182.180000000000
0.1186722112
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
8.000000000000
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
7256225.020000000000
0.0489235473
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.125000000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 144A LIFE SR SEC 1ST LIEN 5.875% 11-01-28
50168QAC9
1540000.000000000000
PA
USD
1407147.280000000000
0.0094873900
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.875000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-5
N/A
EART 23-5 E 144A 9.58% 06-16-31/07-17-28
30168DAG1
29214000.000000000000
PA
USD
30875896.820000000000
0.2081741392
Long
ABS-O
CORP
US
Y
2
2031-06-16
Fixed
9.580000000000
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
237532.500000000000
0.0016015121
Long
DBT
CORP
US
Y
2
2026-02-10
Fixed
0.950000000000
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
3500031.380000000000
0.0235982140
Long
ABS-CBDO
CORP
US
N
2
2048-02-10
Variable
4.5658700000000000
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
779123.080000000000
PA
USD
703690.720000000000
0.0047444844
Long
ABS-CBDO
CORP
US
Y
2
2068-10-25
Variable
4.0000000000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSEC 5.0% 01-11-28
22822VBA8
6796000.000000000000
PA
USD
6715970.300000000000
0.0452809952
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 144A LIFE SR UNSEC 7.375% 02-01-31
226373AT5
291000.000000000000
PA
USD
303847.360000000000
0.0020486259
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
7.375000000000
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
5654666.150000000000
0.0381253787
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
17650000.000000000000
PA
USD
18043700.900000000000
0.1216557992
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.000000000000
N
N
N
N
N
N
RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1
N/A
RBIT 21-HB1 A 144A FRN 11-25-31
74969TAA8
152029.190000000000
PA
USD
149310.760000000000
0.0010066959
Long
ABS-CBDO
CORP
US
Y
2
2031-11-25
Variable
1.2586000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46
74529JQG3
14745000.000000000000
PA
USD
4768179.120000000000
0.0321484292
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.000000000000
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
779123.080000000000
PA
USD
677989.010000000000
0.0045711961
Long
ABS-CBDO
CORP
US
Y
2
2068-10-25
Variable
4.0000000000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2
N/A
CFMT 18-RM2 B 144A FRN 10-25-68/23
14727QAB1
1059607.380000000000
PA
USD
1005072.570000000000
0.0067764871
Long
ABS-CBDO
CORP
US
Y
2
2068-10-25
Variable
4.0000000000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 3.9% 06-15-32
539830BR9
2230000.000000000000
PA
USD
2080837.530000000000
0.0140296026
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.900000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORPORATION SR UNSEC 5.25% 01-15-33
539830BW8
6045000.000000000000
PA
USD
6147819.410000000000
0.0414503592
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.250000000000
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
4737730.920000000000
0.0319431387
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
31295000.000000000000
PA
USD
33095808.190000000000
0.2231414175
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.250000000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 144A LIFE SR SEC 1ST LIEN 9.5% 11-01-28
50168QAE5
11405000.000000000000
PA
USD
11509104.840000000000
0.0775976810
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
9.500000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 4.75% 02-15-34
539830CA5
182000.000000000000
PA
USD
177292.020000000000
0.0011953536
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.750000000000
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
129890.150000000000
0.0008757566
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
10588330.040000000000
0.0713895536
Long
DBT
CORP
US
Y
2
2031-02-10
Fixed
1.800000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.25% 02-21-33
126650DU1
1500000.000000000000
PA
USD
1465378.500000000000
0.0098800015
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
2295247.500000000000
0.0154752160
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.625000000000
N
N
N
N
N
N
CGCMT 2022-GC48
N/A
CGCMT 22-GC48 C FRN 05-15-54/06-17-32
29426VAJ5
3000000.000000000000
PA
USD
2596575.000000000000
0.0175068523
Long
ABS-CBDO
CORP
US
N
2
2054-05-15
Variable
5.0371400000000000
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
14383353.600000000000
PA
USD
13105378.250000000000
0.0883602135
Long
ABS-CBDO
CORP
US
Y
2
2054-08-25
Variable
4.2500000000000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSEC 5.532% 04-25-30/29
025816DU0
13850000.000000000000
PA
USD
14012876.000000000000
0.0944788233
Long
DBT
CORP
US
N
2
2030-04-25
Variable
5.5320000000000000
N
N
N
N
N
N
ALLIANCE RESOURCE OPERATING PARTNERS LP
2549007036KGPSVTHP54
ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29
01879NAC9
14169000.000000000000
PA
USD
14552200.610000000000
0.0981151043
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
8.625000000000
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
588385.800000000000
0.0039670656
Long
DBT
CORP
US
Y
2
2041-02-10
Fixed
2.500000000000
N
N
N
N
N
N
AMBIPAR LUX SARL
9845008C0E14F9BDEK55
AMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31
02319WAA9
8215000.000000000000
PA
USD
7972279.610000000000
0.0537513924
Long
DBT
CORP
LU
Y
2
2031-02-06
Fixed
9.875000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31
50190EAC8
12740000.000000000000
PA
USD
13305388.460000000000
0.0897087397
Long
DBT
CORP
US
Y
2
2031-08-01
Fixed
8.250000000000
N
N
N
N
N
N
LIGHT AND WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.5% 09-01-31
531968AA3
5365000.000000000000
PA
USD
5547597.780000000000
0.0374034931
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
7.500000000000
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
6408322.780000000000
0.0432067475
Long
ABS-CBDO
CORP
US
Y
2
2033-04-25
Variable
4.2500000000000000
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
1460047.710000000000
PA
USD
1433433.960000000000
0.0096646223
Long
ABS-CBDO
CORP
US
Y
2
2033-04-25
Variable
4.2500000000000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSEC 5.098% 02-16-28/27
025816DP1
3275000.000000000000
PA
USD
3260989.550000000000
0.0219865255
Long
DBT
CORP
US
N
2
2028-02-16
Variable
5.0980000000000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29
031921AC3
11120000.000000000000
PA
USD
11157274.240000000000
0.0752255384
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.375000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT
N/A
CGCMT 23-SMRT C 144A FRN 10-12-40
17291NAE1
2450000.000000000000
PA
USD
2411326.750000000000
0.0162578556
Long
ABS-CBDO
CORP
US
Y
2
2040-10-12
Variable
6.0475000000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT
N/A
CGCMT 23-SMRT D 144A FRN10-12-40
17291NAG6
28218000.000000000000
PA
USD
27313161.610000000000
0.1841531581
Long
ABS-CBDO
CORP
US
Y
2
2040-10-12
Variable
6.0475000000000000
N
N
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29
00253PAA6
4519000.000000000000
PA
USD
4610685.990000000000
0.0310865654
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
6.750000000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31
04636NAM5
9580000.000000000000
PA
USD
9558617.440000000000
0.0644469364
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.900000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SUB 5.942% 02-07-39/34
61747YFM2
6416000.000000000000
PA
USD
6348625.580000000000
0.0428042519
Long
DBT
CORP
US
N
2
2039-02-07
Variable
5.9420000000000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29
595017BE3
15325000.000000000000
PA
USD
15205618.250000000000
0.1025206331
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.050000000000
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
2073713.400000000000
0.0139815697
Long
ABS-CBDO
CORP
US
Y
2
2037-08-15
Fixed
2.815900000000
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
4574868.000000000000
0.0308450703
Long
ABS-CBDO
CORP
US
Y
2
2046-11-10
Variable
2.7729500000000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34
04636NAN3
16050000.000000000000
PA
USD
15967101.750000000000
0.1076547730
Long
DBT
CORP
US
N
2
2034-02-26
Fixed
5.000000000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC SR UNSEC 4.85% 02-26-29
04636NAL7
13630000.000000000000
PA
USD
13606092.980000000000
0.0917361757
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.850000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-24
74526QYX4
550000.000000000000
PA
USD
275687.500000000000
0.0018587641
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT
N/A
CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 7.25% 09-01-39
75213WCU6
6975000.000000000000
PA
USD
6978850.200000000000
0.0470534068
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
7.250000000000
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
13008000.000000000000
PA
USD
12480512.590000000000
0.0841471903
Long
ABS-CBDO
CORP
US
Y
2
2028-07-10
Variable
6.5717200000000000
N
N
N
N
N
N
CENTURITY 2023 CITY TRUST CENT_23-CITY
N/A
CENT 23-CITY B 144A (TSFR1M+315) FRN 09-15-28
12516WAC5
11978000.000000000000
PA
USD
12068625.550000000000
0.0813701299
Long
ABS-CBDO
CORP
US
Y
2
2028-09-15
Variable
8.4788400000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29
58506DAA6
9598000.000000000000
PA
USD
9718627.660000000000
0.0655257711
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.250000000000
N
N
N
N
N
N
MITER BRANDS ACQUISITION HOLDCO INC
N/A
MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32
60672JAA7
5340000.000000000000
PA
USD
5381315.580000000000
0.0362823708
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
6.750000000000
N
N
N
N
N
N
MORTGAGE TRUST DATA_23-CNTR
N/A
DATA 23-CNTR D 144A FRN 08-12-43/33
238021AJ8
19597000.000000000000
PA
USD
16646436.490000000000
0.1122350424
Long
ABS-CBDO
CORP
US
Y
2
2043-08-12
Variable
5.9190100000000000
N
N
N
N
N
N
DC COMMERCIAL MORTGAGE TRUST DC_23-DC
N/A
DC 23-DC D 144A FRN 09-10-40/09-11-28
24023AAG5
22681000.000000000000
PA
USD
22577892.170000000000
0.1522266153
Long
ABS-CBDO
CORP
US
Y
2
2040-09-10
Variable
7.3785000000000000
N
N
N
N
N
N
WASHINGTON ST ECONOMIC DEV FIN AUTH
549300TQ7IXFA28IYO51
NORTH PACIFIC PAPER CO LLC 9.0% 12-01-36
93975YAJ0
1915000.000000000000
PA
USD
1967032.470000000000
0.0132622963
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
9.000000000000
N
N
N
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
4368313.060000000000
NS
USD
436831306.000000000000
2.9452417735
Long
STIV
RF
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 4.8% 03-15-29
00287YDS5
23150000.000000000000
PA
USD
23065317.300000000000
0.1555129751
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.800000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 5.35% 03-15-44
00287YDV8
1175000.000000000000
PA
USD
1162329.980000000000
0.0078367616
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.350000000000
N
N
N
N
N
N
DC COMMERCIAL MORTGAGE TRUST DC_23-DC
N/A
DC 23-DC C 144A FRN 09-10-40/09-11-28
24023AAE0
4080000.000000000000
PA
USD
4174700.880000000000
0.0281470290
Long
ABS-CBDO
CORP
US
Y
2
2040-09-10
Variable
7.3785000000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P
N/A
GSMS 24-70P C 144A FRN 03-10-41/03-12-29
36269JAG3
9423000.000000000000
PA
USD
9220970.880000000000
0.0621704266
Long
ABS-CBDO
CORP
US
Y
2
2041-03-10
Variable
6.2867100000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33
210518DU7
18690000.000000000000
PA
USD
17906496.510000000000
0.1207307279
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 2ND LIEN 9.0% 09-30-29
18912UAA0
35520000.000000000000
PA
USD
34489742.400000000000
0.2325397211
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
9.000000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
5493000FQDBWKDBZEF60
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32
58547DAH2
4400000.000000000000
PA
USD
4369904.000000000000
0.0294631443
Long
DBT
CORP
KY
Y
2
2032-04-17
Fixed
7.625000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 5.0% 05-17-29
58013MFX7
5953000.000000000000
PA
USD
5948904.340000000000
0.0401092168
Long
DBT
CORP
US
N
2
2029-05-17
Fixed
5.000000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P
N/A
GSMS 24-70P D 144A FRN 03-10-41/03-12-29
36269JAJ7
13520000.000000000000
PA
USD
13302436.160000000000
0.0896888344
Long
ABS-CBDO
CORP
US
Y
2
2041-03-10
Variable
7.5310600000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P
N/A
GSMS 24-70P B 144A FRN 03-10-41/03-12-29
36269JAE8
7337000.000000000000
PA
USD
7189643.690000000000
0.0484746369
Long
ABS-CBDO
CORP
US
Y
2
2041-03-10
Variable
5.8872700000000000
N
N
N
N
N
N
CDX HIGH GRADE ISSUER
N/A
CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE
N/A
1.000000000000
NC
USD
1.700000000000
0.0000000115
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2029-06-20
0.000000000000
USD
22.130000000000
USD
1000.000000000000
USD
1.700000000000
N
N
N
CDX HIGH YIELD ISSUER
N/A
CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE
N/A
1.000000000000
NC
USD
-426706.000000000000
-0.0028769741
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2029-06-20
6500906.000000000000
USD
0.000000000000
USD
96800000.000000000000
USD
-426706.000000000000
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
4907350.000000000000
0.0330867592
Long
DBT
CORP
CR
Y
2
2031-10-07
Fixed
6.750000000000
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
1012102.300000000000
0.0068238836
Long
DBT
CORP
AE
Y
2
2053-05-22
Fixed
5.084000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 5.5% 03-15-64
00287YDX4
3125000.000000000000
PA
USD
3087409.380000000000
0.0208161983
Long
DBT
CORP
US
N
2
2064-03-15
Fixed
5.500000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 5.4% 03-15-54
00287YDW6
26205000.000000000000
PA
USD
25930974.320000000000
0.1748340555
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.400000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 5.2% 05-17-34
58013MFY5
5668000.000000000000
PA
USD
5692791.830000000000
0.0383824329
Long
DBT
CORP
US
N
2
2034-05-17
Fixed
5.200000000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
N/A
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.25% 08-01-26
55342UAG9
7000000.000000000000
PA
USD
6367186.000000000000
0.0429293916
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC SR UNSEC 6.35% 11-15-28
15089QAW4
10129000.000000000000
PA
USD
10411730.780000000000
0.0701988708
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.350000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 5.2% 11-15-33
126408HW6
3166000.000000000000
PA
USD
3175380.860000000000
0.0214093272
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.200000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-FLWR
N/A
SREIT 21-FLWR B 144A FRN (TSFR1M+104.04) 07-15-36
78485GAG9
8000000.000000000000
PA
USD
7882016.000000000000
0.0531428093
Long
ABS-CBDO
CORP
US
Y
2
2036-07-15
Variable
6.3692100000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-FLWR
N/A
SREIT 21-FLWR A 144A FRN (TSFR1M+69.1) 07-15-36
78485GAA2
1558000.000000000000
PA
USD
1538571.740000000000
0.0103734913
Long
ABS-CBDO
CORP
US
Y
2
2036-07-15
Variable
6.0198700000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.705% 05-01-40
097023CV5
5363000.000000000000
PA
USD
4947308.510000000000
0.0333561709
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 5.93% 05-01-60
097023CX1
10000000.000000000000
PA
USD
8946670.000000000000
0.0603210115
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.930000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
SOFR 90DAY FUT OPT SFRZ4P P @ 94.875 12-13-24
N/A
8416.000000000000
NC
USD
-1209800.000000000000
-0.0081568181
N/A
DIR
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Put
Written
CME CHICAGO MERCANTILE EXCHANGE
SOFR 90DAY FUT SFRZ4 03-18-25
1000000.000000000000
94.875000000000
USD
2024-12-13
XXXX
1086845.280000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
SOFR 90DAY FUT OPT SFRZ4P P @ 94.375 12-13-24
N/A
8416.000000000000
NC
USD
105200.000000000000
0.0007092885
N/A
DIR
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CME CHICAGO MERCANTILE EXCHANGE
SOFR 90DAY FUT SFRZ4 03-18-25
1000000.000000000000
94.375000000000
USD
2024-12-13
XXXX
-695542.220000000000
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 5.05% 03-15-34
00287YDU0
77443000.000000000000
PA
USD
77245830.120000000000
0.5208135099
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.050000000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29
03740MAB6
1450000.000000000000
PA
USD
1446514.200000000000
0.0097528130
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.150000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33
12803RAC8
19125000.000000000000
PA
USD
20207551.500000000000
0.1362450997
Long
DBT
CORP
ES
Y
2
2034-09-13
Variable
6.8400000000000000
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION LLC
S2PEWKCZFFECR4533P43
CONSTELLATION ENERGY GENERATION LLC SR UNSEC 6.125% 01-15-34
210385AD2
1700000.000000000000
PA
USD
1772595.100000000000
0.0119513438
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.125000000000
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
1478353.170000000000
PA
USD
1457679.880000000000
0.0098280952
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
6.5231200000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-MFP
N/A
SREIT 21-MFP C 144A FRN (TSFR1M+144.35) 11-15-38/11-16-26
78472UAE8
1987404.220000000000
PA
USD
1959862.770000000000
0.0132139561
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
6.7723200000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.625% 11-01-30
17888HAC7
4200000.000000000000
PA
USD
4506726.000000000000
0.0303856374
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
8.625000000000
N
N
N
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO SR UNSEC 6.125% 11-01-53
136375DJ8
1276000.000000000000
PA
USD
1411996.080000000000
0.0095200820
Long
DBT
CORP
CA
N
2
2053-11-01
Fixed
6.125000000000
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
5220865.800000000000
0.0352005725
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
3719200.000000000000
PA
USD
3574657.010000000000
0.0241013613
Long
DBT
CORP
NL
Y
2
2030-08-10
Fixed
4.625000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-MFP
N/A
SREIT 21-MFP A 144A FRN (TSFR1M+84.53) 11-15-38/11-16-26
78472UAA6
1379796.290000000000
PA
USD
1367819.660000000000
0.0092222319
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
6.1741200000000000
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
15907500.000000000000
PA
USD
15614038.440000000000
0.1052743190
Long
ABS-CBDO
CORP
US
Y
2
2039-01-15
Variable
7.2788400000000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
AON NORTH AMERICA INC SR UNSEC 5.3% 03-01-31
03740MAC4
1075000.000000000000
PA
USD
1072423.230000000000
0.0072305846
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.300000000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34
03740MAD2
15055000.000000000000
PA
USD
14994614.400000000000
0.1010979847
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.450000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34
161175CP7
10000000.000000000000
PA
USD
10106540.000000000000
0.0681411872
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.650000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35
195325EL5
10805000.000000000000
PA
USD
11135233.220000000000
0.0750769315
Long
DBT
NUSS
CO
N
2
2035-11-14
Fixed
8.000000000000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP SR UNSEC 2.7% 07-15-31
866677AE7
1000000.000000000000
PA
USD
826286.000000000000
0.0055710569
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
7331000.000000000000
PA
USD
6861596.070000000000
0.0462628459
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.500000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
SOFR 90DAY FUT OPT SFRZ4P P @ 95.125 12-13-24
N/A
8416.000000000000
NC
USD
3629400.000000000000
0.0244704543
N/A
DIR
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CME CHICAGO MERCANTILE EXCHANGE
SOFR 90DAY FUT SFRZ4 03-18-25
1000000.000000000000
95.125000000000
USD
2024-12-13
XXXX
-378554.720000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
SOFR 90DAY FUT OPT SFRZ4P P @ 94.6875 12-13-24
N/A
33665.000000000000
NC
USD
-1262437.500000000000
-0.0085117152
N/A
DIR
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Put
Written
CME CHICAGO MERCANTILE EXCHANGE
SOFR 90DAY FUT SFRZ4 03-18-25
1000000.000000000000
94.687500000000
USD
2024-12-13
XXXX
4426872.150000000000
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30
12644VAF5
14500000.000000000000
PA
USD
14415682.500000000000
0.0971946601
Long
DBT
CORP
LU
Y
2
2030-12-05
Fixed
8.875000000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30
N/A
1693000.000000000000
PA
USD
1683155.210000000000
0.0113483145
Long
DBT
CORP
LU
Y
2
2030-12-05
Fixed
8.875000000000
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
9167400.000000000000
0.0618092363
Long
DBT
USGA
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
2185000.000000000000
PA
USD
2276258.710000000000
0.0153471881
Long
DBT
CORP
HU
Y
2
2028-06-09
Fixed
7.500000000000
N
N
N
N
N
N
FREDDIE MAC - STACR_20-DNA4
5493000ITFTMJUMPDE35
STACR 20-DNA4 B1 144A FRN (SOFR30A+611.45) 08-25-50
35565XBD1
1937427.980000000000
PA
USD
2228388.980000000000
0.0150244367
Long
ABS-CBDO
CORP
US
Y
2
2050-08-25
Variable
11.4498300000000000
N
N
N
N
N
N
SREIT TRUST SREIT_21-MFP
N/A
SREIT 21-MFP D 144A FRN (TSFR1M+169.27) 11-15-38/11-16-26
78472UAG3
2392157.230000000000
PA
USD
2359296.170000000000
0.0159070505
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
7.0215200000000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP
WUQXXXF7PXTUPGROE843
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27
55342UAH7
16236000.000000000000
PA
USD
13424379.410000000000
0.0905110107
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 144A LIFE SR UNSEC 5.375% 11-15-29
64110LAU0
5947000.000000000000
PA
USD
6007005.230000000000
0.0405009497
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54
03740MAF7
2350000.000000000000
PA
USD
2300490.200000000000
0.0155105638
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.750000000000
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
10710561.230000000000
0.0722136713
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.750000000000
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
1556295.760000000000
0.0104929917
Long
ABS-CBDO
CORP
US
Y
2
2042-09-25
Variable
9.0353500000000000
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
371112.370000000000
PA
USD
376263.410000000000
0.0025368757
Long
ABS-CBDO
CORP
US
Y
2
2042-09-25
Variable
7.4853500000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSEC 5.8% 03-01-34
22822VBE0
19842000.000000000000
PA
USD
20053753.820000000000
0.1352081516
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.800000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.6% 05-30-29
210518DW3
1625000.000000000000
PA
USD
1599728.000000000000
0.0107858243
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
4.600000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30
66977WAU3
14410000.000000000000
PA
USD
15221527.970000000000
0.1026279010
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
9.000000000000
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
7762572.540000000000
0.0523374873
Long
DBT
CORP
CA
Y
2
2029-05-15
Fixed
4.250000000000
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
2758086.240000000000
0.0185958073
Long
ABS-CBDO
CORP
US
Y
2
2051-01-25
Variable
9.0853500000000000
N
N
N
N
N
N
FREDDIE MAC - STACR 2019-DNA3
549300KB1O80CETXGJ21
STACR 19-DNA3 B2 144A FRN (SOFR30A+826.45) 07-25-49
35564TBE9
6325000.000000000000
PA
USD
7336089.200000000000
0.0494620144
Long
ABS-CBDO
CORP
US
Y
2
2049-07-25
Variable
13.5998300000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32
12769GAC4
9245000.000000000000
PA
USD
9296392.960000000000
0.0626789438
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
6.500000000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34
260543DJ9
2922000.000000000000
PA
USD
2859545.170000000000
0.0192798725
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.150000000000
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
494489.000000000000
0.0033339865
Long
DBT
CORP
US
Y
2
2029-08-06
Fixed
6.625000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 144A LIFE SR UNSEC 4.875% 06-15-30
64110LAV8
237000.000000000000
PA
USD
233357.310000000000
0.0015733618
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.875000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
SOFR 90DAY FUT OPT SFRZ4P P @ 94.4375 12-13-24
N/A
16833.000000000000
NC
USD
315618.750000000000
0.0021279920
N/A
DIR
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CME CHICAGO MERCANTILE EXCHANGE
SOFR 90DAY FUT SFRZ4 03-18-25
1000000.000000000000
94.437500000000
USD
2024-12-13
XXXX
-1542602.370000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
SOFR 90DAY FUT OPT SFRZ4P P @ 94.625 12-13-24
N/A
8416.000000000000
NC
USD
-210400.000000000000
-0.0014185771
N/A
DIR
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Put
Written
CME CHICAGO MERCANTILE EXCHANGE
SOFR 90DAY FUT SFRZ4 03-18-25
1000000.000000000000
94.625000000000
USD
2024-12-13
XXXX
1087307.780000000000
N
N
N
FREDDIE MAC - STACR_20-DNA4
5493000ITFTMJUMPDE35
STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50
35565XBE9
23335000.000000000000
PA
USD
31702510.970000000000
0.2137474086
Long
ABS-CBDO
CORP
US
Y
2
2050-08-25
Variable
15.4498300000000000
N
N
N
N
N
N
FREDDIE MAC - STACR 2020-DNA3
5493000ITGOA1OPGRQ72
STACR 20-DNA3 B2 144A FRN (SOFR30A+946.45) 06-25-50
35565WBE1
11960000.000000000000
PA
USD
15691711.360000000000
0.1057980121
Long
ABS-CBDO
CORP
US
Y
2
2050-06-25
Variable
14.7998300000000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54
260543DK6
12049000.000000000000
PA
USD
11599500.010000000000
0.0782071512
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.600000000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC SR UNSEC 5.15% 01-30-30
25278XAY5
6613000.000000000000
PA
USD
6586845.590000000000
0.0444103994
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
5.150000000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34
25278XAZ2
23845000.000000000000
PA
USD
23616564.900000000000
0.1592296443
Long
DBT
CORP
US
N
2
2034-04-18
Fixed
5.400000000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54
25278XBA6
11179000.000000000000
PA
USD
10844949.120000000000
0.0731197530
Long
DBT
CORP
US
N
2
2054-04-18
Fixed
5.750000000000
N
N
N
N
N
N
SFO COMMERICAL MORTGAGE TRUST SFO_21-555
N/A
SFO 21-555 A 144A FRN (TSFR1M+126.4) 05-15-38/26
78432WAA1
2350000.000000000000
PA
USD
2227858.750000000000
0.0150208618
Long
ABS-CBDO
CORP
US
Y
2
2038-05-15
Variable
6.5933200000000000
N
N
N
N
N
N
STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI
N/A
SMRT 22-MINI E 144A FRN (TSFR1M+270) 01-15-39/01-16-24
78457JAN2
10693000.000000000000
PA
USD
10462523.080000000000
0.0705413271
Long
ABS-CBDO
CORP
US
Y
2
2039-01-15
Variable
8.0288400000000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC SR UNSEC 5.9% 04-18-64
25278XBB4
7169000.000000000000
PA
USD
6925347.200000000000
0.0466926742
Long
DBT
CORP
US
N
2
2064-04-18
Fixed
5.900000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 5.45% 06-15-34
26441CCE3
2825000.000000000000
PA
USD
2793461.700000000000
0.0188343188
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.450000000000
N
N
N
N
N
N
SFO COMMERICAL MORTGAGE TRUST SFO_21-555
N/A
SFO 21-555 B 144A FRN (TSFR1M+161.448) 05-15-38/28
78432WAC7
1834000.000000000000
PA
USD
1692998.410000000000
0.0114146802
Long
ABS-CBDO
CORP
US
Y
2
2038-05-15
Variable
6.9433200000000000
N
N
N
N
N
N
SFO COMMERICAL MORTGAGE TRUST SFO_21-555
N/A
SFO 21-555 C 144A FRN (TSFR1M+191.4) 05-15-38/26
78432WAE3
3000000.000000000000
PA
USD
2740494.000000000000
0.0184771954
Long
ABS-CBDO
CORP
US
Y
2
2038-05-15
Variable
7.2433200000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.805% 05-01-50
097023CW3
2858000.000000000000
PA
USD
2577518.740000000000
0.0173783695
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
24076000.000000000000
PA
USD
23126996.310000000000
0.1559288327
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.150000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34
233853BA7
7779000.000000000000
PA
USD
7692590.870000000000
0.0518656508
Long
DBT
CORP
US
Y
2
2034-06-25
Fixed
5.375000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP SR UNSEC 5.875% 11-15-24
25470XAW5
42275000.000000000000
PA
USD
40177441.330000000000
0.2708878163
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
SOFR 90DAY FUT OPT SFRZ4P P @ 94.9375 12-13-24
N/A
16833.000000000000
NC
USD
3366600.000000000000
0.0226985814
N/A
DIR
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CME CHICAGO MERCANTILE EXCHANGE
SOFR 90DAY FUT SFRZ4 03-18-25
1000000.000000000000
94.937500000000
USD
2024-12-13
XXXX
-1814008.510000000000
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP
87422Q109
176882.000000000000
NS
USD
19637439.640000000000
0.1324012422
Long
EC
CORP
US
N
1
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29
62482BAA0
1560000.000000000000
PA
USD
1437797.400000000000
0.0096940419
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
15577713.620000000000
0.1050294067
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.250000000000
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
1159611.250000000000
0.0078184312
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
4833259.690000000000
0.0325872211
Long
DBT
CORP
CO
Y
2
2027-07-14
Fixed
4.000000000000
N
N
N
N
N
N
FREDDIE MAC-STACR_19-HQA3
549300EUJICRX5L38Y52
STACR 19-HQA3 B2 144A FRN (SOFR30A+761.448) 09-25-49
35564XBE0
1250000.000000000000
PA
USD
1416406.250000000000
0.0095498166
Long
ABS-CBDO
CORP
US
Y
2
2049-09-25
Variable
12.9498300000000000
N
N
N
N
N
N
FREDDIE MAC - STACR 2020-DNA2
5493007ZK0X40BI7UF30
STACR 20-DNA2 B2 144A FRN (SOFR30A+491.4) 02-25-50
35565KBE7
10867000.000000000000
PA
USD
11665789.700000000000
0.0786540952
Long
ABS-CBDO
CORP
US
Y
2
2050-02-25
Variable
10.2498300000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP SR UNSEC 7.75% 07-01-26
25470XAY1
5975000.000000000000
PA
USD
3715081.730000000000
0.0250481450
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750000000000
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
633704.280000000000
0.0042726157
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.500000000000
N
N
N
N
N
N
DPL INC
549300DCB0ZJQBPCO827
DPL INC SR UNSEC 4.125% 07-01-25
233293AR0
7600000.000000000000
PA
USD
7470040.000000000000
0.0503651491
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.125000000000
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
1622762.510000000000
0.0109411296
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.125000000000
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
869464.490000000000
0.0058621786
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
1098385.240000000000
0.0074056279
Long
ABS-CBDO
CORP
US
Y
2
2040-07-17
Fixed
7.977000000000
N
N
N
N
N
N
EUREX CLEARING AG
N/A
EURO-BUND 10YR FUT RXU4 09-06-24
N/A
202.000000000000
NC
-348469.590000000000
-0.0023494818
N/A
DIR
CORP
DE
N
1
Eurex Clearing
N/A
Short
EUREX CLEARING AG
EURO-BUND 10YR FUT RXU4 09-06-24
2024-09-10
-28473604.630000000000
EUR
-348469.590000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
FED FUND 30DAY FUT FFQ4 08-30-24
N/A
3268.000000000000
NC
USD
-631981.140000000000
-0.0042609978
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
FED FUND 30DAY FUT FFQ4 08-30-24
2024-09-03
1289533404.420000000000
USD
-631981.140000000000
N
N
N
UBS COMMERCIAL MORTGAGE TRUST UBSCM_17-C3
N/A
UBSCM 17-C3 C FRN 08-15-50/08-17-27
90276GAY8
3164890.000000000000
PA
USD
2897694.160000000000
0.0195370839
Long
ABS-CBDO
CORP
US
N
2
2050-08-15
Variable
4.5302100000000000
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
3560000.000000000000
PA
USD
3296802.080000000000
0.0222279838
Long
ABS-MBS
CORP
US
N
2
2057-09-15
Variable
4.0690000000000000
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
5874798.050000000000
0.0396095710
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.750000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.0% 03-15-27
63938CAK4
9220000.000000000000
PA
USD
8810908.600000000000
0.0594056692
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31
23345MAB3
10350000.000000000000
PA
USD
9433911.150000000000
0.0636061308
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.375000000000
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
11659499.090000000000
0.0786116821
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875000000000
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
23931.500000000000
0.0001613530
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
941367.000000000000
0.0063469659
Long
ABS-CBDO
CORP
US
N
2
2048-05-15
Variable
3.8480000000000000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA REG S SR UNSEC 3.75% 06-23-31
N/A
7600000.000000000000
PA
USD
6567342.400000000000
0.0442789033
Long
DBT
CORP
MA
Y
2
2031-06-23
Fixed
3.750000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25
71654QDH2
6250000.000000000000
PA
USD
6231975.000000000000
0.0420177603
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.875000000000
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
4982000.000000000000
PA
USD
4840087.730000000000
0.0326332577
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.750000000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28
65336YAN3
13800000.000000000000
PA
USD
12281972.400000000000
0.0828085755
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.750000000000
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C35
549300MZIB10PDVAE312
WFCM 16-C35 C FRN 07-15-58/26
95000FAZ9
6363000.000000000000
PA
USD
5942482.060000000000
0.0400659160
Long
ABS-CBDO
CORP
US
N
2
2048-07-15
Variable
4.1760000000000000
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
6544739.250000000000
0.0441265064
Long
ABS-CBDO
CORP
US
N
2
2058-09-15
Variable
4.6916500000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32
71643VAB1
13886000.000000000000
PA
USD
11635134.940000000000
0.0784474121
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
5691476.660000000000
0.0383735657
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.750000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28
05352TAA7
5615000.000000000000
PA
USD
5348113.440000000000
0.0360585125
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.625000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28
00653VAA9
3875000.000000000000
PA
USD
3703508.000000000000
0.0249701116
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
6.125000000000
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
7242231.010000000000
0.0488291956
Long
ABS-CBDO
CORP
US
N
2
2048-06-15
Variable
4.0130000000000000
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
3032436.930000000000
0.0204455583
Long
ABS-CBDO
CORP
US
N
2
2048-05-15
Variable
3.8720000000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 4.875% 03-15-28
63938CAL2
5190000.000000000000
PA
USD
4768566.810000000000
0.0321510431
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 & GAS INC 144A LIFE SR UNSEC 8.125% 03-01-28
665531AG4
15385000.000000000000
PA
USD
15570158.480000000000
0.1049784678
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
8.125000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33
71654QDP4
22000000.000000000000
PA
USD
22093852.000000000000
0.1489630779
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.000000000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD REG S SR UNSEC 6.15% 12-06-28
73928RAA4
1200000.000000000000
PA
USD
1230205.200000000000
0.0082943958
Long
DBT
CORP
IN
Y
2
2028-12-06
Fixed
6.150000000000
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
105704.060000000000
0.0007126870
Long
ABS-CBDO
CORP
US
N
2
2058-09-15
Variable
4.6916500000000000
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
5443240.320000000000
0.0366998852
Long
ABS-CBDO
CORP
US
N
2
2059-01-15
Variable
5.1086000000000000
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
2470785.000000000000
0.0166587401
Long
DBT
CORP
GB
Y
2
2028-03-15
Fixed
6.125000000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29
64083YAA9
9480000.000000000000
PA
USD
8791202.160000000000
0.0592728028
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
FORESEA HOLDING SA
254900BAD50AKYGIMV79
FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING)
N/A
100536.000000000000
NS
USD
2513400.000000000000
0.0169460626
Long
EC
CORP
LU
Y
2
N
N
N
ENDO INC
N/A
ENDO INC (1145 SHARES)
29290D117
89172.000000000000
NS
USD
2507962.500000000000
0.0169094015
Long
EC
CORP
US
N
2
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD REG S SR UNSEC 3.9% 09-16-29
N/A
2700000.000000000000
PA
USD
2502600.300000000000
0.0168732480
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
8915405.800000000000
0.0601102193
Long
DBT
CORP
MY
Y
2
2030-04-21
Fixed
3.500000000000
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
2175412.470000000000
0.0146672539
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.125000000000
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
25504808.840000000000
0.1719607258
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.875000000000
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
8029332.080000000000
0.0541360565
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.125000000000
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
1000000.000000000000
PA
USD
666707.000000000000
0.0044951295
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.200000000000
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
5079000.000000000000
PA
USD
4534856.260000000000
0.0305752997
Long
ABS-CBDO
CORP
US
N
2
2050-10-15
Variable
4.4446300000000000
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
3962617.200000000000
0.0267171001
Long
ABS-CBDO
CORP
US
N
2
2057-09-17
Variable
4.6457900000000000
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
2390745.830000000000
0.0161190931
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.000000000000
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
13908991.320000000000
0.0937784030
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.000000000000
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
10723527.520000000000
0.0723010938
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 4.15% 11-15-30
11135FAQ4
24000.000000000000
PA
USD
22676.880000000000
0.0001528940
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.150000000000
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
3254575.950000000000
0.0219432832
Long
ABS-CBDO
CORP
US
Y
2
2057-09-15
Fixed
3.153000000000
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
2639834.340000000000
0.0177985192
Long
ABS-CBDO
CORP
US
N
2
2051-08-15
Fixed
4.633000000000
N
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
39100000.000000000000
PA
USD
36003201.800000000000
0.2427438978
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
17947000.000000000000
PA
USD
16535988.910000000000
0.1114903731
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
3.875000000000
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
1633560.000000000000
0.0110139294
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
15282729.430000000000
0.1030405388
Long
ABS-CBDO
CORP
US
Y
2
2027-11-15
Variable
8.1178400000000000
N
N
N
N
N
N
NATURA &CO LUXEMBOURG HOLDINGS SARL
54930074AZRQQPMINM11
NATURA &CO LUXEMBOURG HOLDINGS SARL REG S SR UNSEC 4.125% 05-03-28
N/A
2400000.000000000000
PA
USD
2196720.000000000000
0.0148109154
Long
DBT
CORP
LU
Y
2
2028-05-03
Fixed
4.125000000000
N
N
N
N
N
N
NATURA &CO LUXEMBOURG HOLDINGS SARL
54930074AZRQQPMINM11
NATURA &CO LUXEMBOURG HOLDINGS SARL 144A LIFE SR UNSEC 4.125% 05-03-28
63883KAB1
3800000.000000000000
PA
USD
3478140.000000000000
0.0234506160
Long
DBT
CORP
LU
Y
2
2028-05-03
Fixed
4.125000000000
N
N
N
N
N
N
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI
N/A
WSTN 23-MAUI C 144A FRN 07-05-37/08-06-27
92943AAE4
4602000.000000000000
PA
USD
4557489.460000000000
0.0307278992
Long
ABS-CBDO
CORP
US
Y
2
2037-07-05
Variable
7.6899000000000000
N
N
N
N
N
N
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI
N/A
WSTN 23-MAUI B 144A FRN 07-05-37/08-06-27
92943AAC8
10388000.000000000000
PA
USD
10363172.680000000000
0.0698714782
Long
ABS-CBDO
CORP
US
Y
2
2037-07-05
Variable
7.0179400000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32
60855RAL4
22000000.000000000000
PA
USD
19083262.000000000000
0.1286648178
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
3.875000000000
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
2879934.380000000000
0.0194173424
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
N
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI
N/A
WSTN 23-MAUI D 144A FRN 07-05-37/08-06-27
92943AAG9
8993000.000000000000
PA
USD
8922818.630000000000
0.0601601987
Long
ABS-CBDO
CORP
US
Y
2
2037-07-05
Variable
8.4547500000000000
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
61702.500000000000
0.0004160159
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.477000000000
N
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO SR SEC 1ST LIEN 3.65% 03-01-52
23338VAR7
100000.000000000000
PA
USD
73763.800000000000
0.0004973367
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.650000000000
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
16696647.240000000000
0.1125735776
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.000000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30
62957HAP0
16395000.000000000000
PA
USD
16998090.080000000000
0.1146059916
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
9.125000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 3.95% 03-01-50
682680CA9
1000000.000000000000
PA
USD
726362.000000000000
0.0048973406
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.950000000000
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
917786.880000000000
0.0061879820
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
8484440.000000000000
0.0572045244
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.950000000000
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
12653987.500000000000
0.0853168078
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
12.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO FRN 11-01-43
74514L3T2
3878421.100000000000
PA
USD
2380380.950000000000
0.0160492101
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.0000000000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31
682691AF7
26135000.000000000000
PA
USD
26467959.900000000000
0.1784545661
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.500000000000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-BROCKWAY GLASS CONTAINER INC 144A LIFE SR UNSEC 7.375% 06-01-32
69073TAV5
11455000.000000000000
PA
USD
11482618.010000000000
0.0774190992
Long
DBT
CORP
US
Y
2
2032-06-01
Fixed
7.375000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26
74526QXR8
2975000.000000000000
PA
USD
1498656.250000000000
0.0101043697
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 4.8% 07-01-28
74526QYN6
1680000.000000000000
PA
USD
846300.000000000000
0.0057059970
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.800000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-21
74526QXU1
2000000.000000000000
PA
USD
1002500.000000000000
0.0067591421
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-23
74526QZQ8
1595000.000000000000
PA
USD
799493.750000000000
0.0053904158
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT TYU4 09-19-24
N/A
39.000000000000
NC
USD
-1023.600000000000
-0.0000069014
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT TYU4 09-19-24
2024-09-30
-4289390.820000000000
USD
-1023.600000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNU4 09-19-24
N/A
1046.000000000000
NC
USD
-2124113.790000000000
-0.0143213835
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNU4 09-19-24
2024-09-30
-131109562.500000000000
USD
-2124113.790000000000
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28
74526QVC3
460000.000000000000
PA
USD
231725.000000000000
0.0015623563
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 4.75% 07-01-27
74526QWX6
485000.000000000000
PA
USD
244318.750000000000
0.0016472670
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.750000000000
Y
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO SR UNSEC 6.9% 05-15-53
260543DH3
1149000.000000000000
PA
USD
1277599.530000000000
0.0086139419
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
6.900000000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.95% 11-15-52
26444HAN1
2025000.000000000000
PA
USD
2064505.730000000000
0.0139194889
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
5.950000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-21
74526QKP6
1415000.000000000000
PA
USD
709268.750000000000
0.0047820930
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-26
74526QWW8
45000.000000000000
PA
USD
22668.750000000000
0.0001528392
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
Y
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
19825189.000000000000
0.1336671022
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.750000000000
N
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
4735213.080000000000
0.0319261627
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.350000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-22
74526QZN5
4865000.000000000000
PA
USD
2438581.250000000000
0.0164416132
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26
74526QZA3
155000.000000000000
PA
USD
78081.250000000000
0.0005264461
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 4.75% 07-01-26
74526QVZ2
80000.000000000000
PA
USD
40300.000000000000
0.0002717141
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.750000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 4.625% 07-01-25
74526QVY5
65000.000000000000
PA
USD
32743.750000000000
0.0002207677
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.625000000000
Y
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
2245000.000000000000
PA
USD
2317670.650000000000
0.0156263993
Long
DBT
CORP
US
N
2
2029-01-18
Variable
6.7200000000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 6.1% 09-15-53
26441CCA1
4000000.000000000000
PA
USD
4064384.000000000000
0.0274032410
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
6.100000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-18
74526QXB3
700000.000000000000
PA
USD
350875.000000000000
0.0023656997
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 4.25% 07-01-18
74526QWN8
145000.000000000000
PA
USD
72681.250000000000
0.0004900378
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
4.250000000000
Y
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
2048344.000000000000
0.0138105219
Long
DBT
CORP
AU
Y
2
2027-11-01
Fixed
8.000000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 4.95% 09-01-32
55336VBU3
15613000.000000000000
PA
USD
14945450.570000000000
0.1007665081
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.950000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 20YR FUT USU4 09-19-24
N/A
3393.000000000000
NC
USD
4654963.950000000000
0.0313851001
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 20YR FUT USU4 09-19-24
2024-09-30
401434312.500000000000
USD
4654963.950000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYU4 09-19-24
N/A
14517.000000000000
NC
USD
-11397042.690000000000
-0.0768421259
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYU4 09-19-24
2024-09-30
-1648133156.250000000000
USD
-11397042.690000000000
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 4.4% 08-15-49
674599CY9
1972000.000000000000
PA
USD
1473630.240000000000
0.0099356371
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
1259414.400000000000
0.0084913326
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
4.450000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-20
74526QAJ1
90000.000000000000
PA
USD
45112.500000000000
0.0003041614
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.500000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-21
74526QZM7
520000.000000000000
PA
USD
260650.000000000000
0.0017573770
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 5.75% 09-15-33
26441CBZ7
4000000.000000000000
PA
USD
4065096.000000000000
0.0274080415
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.750000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSEC 5.95% 05-15-54
29273VAW0
13000000.000000000000
PA
USD
12667109.000000000000
0.0854052767
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.950000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 3.625% 07-01-21
74526QZF2
20000.000000000000
PA
USD
10025.000000000000
0.0000675914
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.625000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY .0% 07-01-17
74526QLH3
2315000.000000000000
PA
USD
1160393.750000000000
0.0078237070
Long
DBT
MUN
US
N
2
2017-07-01
Variable
3.4690000000000000
Y
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34
30040WAX6
12300000.000000000000
PA
USD
12073753.800000000000
0.0814047060
Long
DBT
CORP
US
N
2
2034-01-01
Fixed
5.500000000000
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31
31659AAA4
6530000.000000000000
PA
USD
6753175.810000000000
0.0455318454
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.875000000000
N
N
N
N
N
N
N/A
N/A
EUR FWD SALE TO USD 7/22/2024
N/A
1.000000000000
NC
N/A
120903.870000000000
0.0008151685
N/A
DFE
NUSS
N/A
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
15000000.000000000000
EUR
16203780.000000000000
USD
2024-07-22
120903.870000000000
N
N
N
N/A
N/A
EUR FWD SALE TO USD 7/24/2024
N/A
1.000000000000
NC
N/A
89438.300000000000
0.0006030186
N/A
DFE
NUSS
N/A
N
2
Citibank
E57ODZWZ7FF32TWEFA76
47142900.000000000000
EUR
50640667.470000000000
USD
2024-07-24
89438.300000000000
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37
74526QKX9
415000.000000000000
PA
USD
209056.250000000000
0.0014095171
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-17
74526QKK7
60000.000000000000
PA
USD
30075.000000000000
0.0002027743
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST CPS_22-D
N/A
CPS 22-D E 144A 12.12% 06-17-30/11-16-26
12663UAE6
8000000.000000000000
PA
USD
8815064.000000000000
0.0594336861
Long
ABS-O
CORP
US
Y
2
2030-06-17
Fixed
12.120000000000
N
N
N
N
N
N
CPS 2024-C
N/A
CPS 24-C E 144A 8.04% 03-15-32/08-15-28
223920AE9
15225000.000000000000
PA
USD
15262879.800000000000
0.1029067069
Long
ABS-O
CORP
US
Y
2
2032-03-15
Fixed
8.040000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 5.15% 09-09-52
58013MFT6
3605000.000000000000
PA
USD
3327591.650000000000
0.0224355759
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
5.150000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC SR UNSEC 4.45% 08-15-52
30303M8J4
40000000.000000000000
PA
USD
34508480.000000000000
0.2326660554
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.450000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-23
74526QKR2
140000.000000000000
PA
USD
70175.000000000000
0.0004731399
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-33
74526QVD1
4560000.000000000000
PA
USD
2297100.000000000000
0.0154877061
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.250000000000
Y
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29
335934AV7
30075000.000000000000
PA
USD
31462209.380000000000
0.2121272264
Long
DBT
CORP
CA
Y
2
2029-03-01
Fixed
9.375000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34
345397E66
6648000.000000000000
PA
USD
6580216.990000000000
0.0443657075
Long
DBT
CORP
US
N
2
2034-03-08
Fixed
6.125000000000
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
734000.000000000000
PA
USD
691775.180000000000
0.0046641464
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 2.726% 03-25-31
05526DBS3
2750000.000000000000
PA
USD
2320197.000000000000
0.0156434327
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.726000000000
N
N
N
N
N
N
N/A
N/A
EUR FWD SALE TO USD 7/25/2024
N/A
1.000000000000
NC
N/A
-99881.860000000000
-0.0006734321
N/A
DFE
NUSS
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES
I7331LVCZKQKX5T7XV54
39156000.000000000000
EUR
41889088.800000000000
USD
2024-07-25
-99881.860000000000
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
BLUE OWL CAPITAL CORP SR UNSEC 3.75% 07-22-25
69121KAC8
1063000.000000000000
PA
USD
1036613.150000000000
0.0069891427
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.750000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 4.5% 03-15-50
682680BC6
1500000.000000000000
PA
USD
1187976.000000000000
0.0080096744
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.500000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-38
74526QVE9
1000000.000000000000
PA
USD
503750.000000000000
0.0033964268
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.500000000000
Y
N
N
N
N
N
FORD OTOMOTIV SANAYI AS
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29
345409AC0
11465000.000000000000
PA
USD
11588535.380000000000
0.0781332245
Long
DBT
CORP
TR
Y
2
2029-04-25
Fixed
7.125000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27
345397E74
2500000.000000000000
PA
USD
2500850.000000000000
0.0168614469
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
5.850000000000
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
5181386.270000000000
0.0349343902
Long
ABS-O
CORP
US
Y
2
2029-04-16
Fixed
6.330000000000
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
5110503.810000000000
PA
USD
4408560.780000000000
0.0297237794
Long
ABS-O
CORP
US
Y
2
2053-01-15
Fixed
3.860000000000
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
1000000.000000000000
PA
USD
939556.000000000000
0.0063347556
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.700000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30
35908MAB6
9075000.000000000000
PA
USD
7908154.650000000000
0.0533190435
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.000000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30
674599ED3
2473000.000000000000
PA
USD
2595032.660000000000
0.0174964534
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
664000.000000000000
PA
USD
680038.920000000000
0.0045850172
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.125000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.75% 02-01-26
097023DA0
500000.000000000000
PA
USD
475370.500000000000
0.0032050841
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
2.750000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 2.236% 05-11-30
166764BY5
5035000.000000000000
PA
USD
4359997.830000000000
0.0293963541
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.236000000000
N
N
N
N
N
N
OXFORD FINANCE LLC
549300LDNS0EYYWL5V49
OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27
69145LAC8
7076000.000000000000
PA
USD
6821639.030000000000
0.0459934441
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
2066522.800000000000
0.0139330886
Long
DBT
CORP
US
N
2
2027-02-08
Fixed
4.700000000000
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
11820000.000000000000
PA
USD
11543364.720000000000
0.0778286710
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.950000000000
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
22553140.210000000000
0.1520597305
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.100000000000
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
180105.480000000000
0.0012143227
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.750000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE LLC 144A LIFE SR UNSEC 7.125% 07-01-28
203372AV9
3603000.000000000000
PA
USD
1497259.080000000000
0.0100949495
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
7.125000000000
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
3261000.000000000000
PA
USD
3247476.630000000000
0.0218954175
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
5617240.320000000000
0.0378730430
Long
DBT
CORP
US
Y
2
2033-02-15
Fixed
5.791000000000
N
N
N
N
N
N
FORESEA HOLDING SA
254900BAD50AKYGIMV79
FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30
N/A
3679986.000000000000
PA
USD
3431141.670000000000
0.0231337398
Long
DBT
CORP
LU
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
22616000.000000000000
PA
USD
22333910.630000000000
0.1505816219
Long
DBT
CORP
NL
Y
2
2033-03-16
Fixed
6.700000000000
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
7016653.500000000000
0.0473082875
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 7.2% 06-10-30
345397D42
5305000.000000000000
PA
USD
5583114.630000000000
0.0376429578
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.200000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31
1248EPCK7
9700000.000000000000
PA
USD
7926946.700000000000
0.0534457449
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.250000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25
15135UAS8
172000.000000000000
PA
USD
170318.700000000000
0.0011483375
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.375000000000
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
6790000.000000000000
PA
USD
6754943.230000000000
0.0455437619
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
7.500000000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP SR UNSEC 6.339% 07-27-29/28
316773DK3
2575000.000000000000
PA
USD
2640245.350000000000
0.0178012903
Long
DBT
CORP
US
N
2
2029-07-27
Variable
6.3390000000000000
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
4826420.670000000000
0.0325411104
Long
DBT
CORP
HK
Y
2
2030-08-12
Fixed
2.750000000000
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
2947980.500000000000
0.0198761288
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.750000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28
345397D59
2683000.000000000000
PA
USD
2773304.410000000000
0.0186984126
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
6.798000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33
345397D67
9001000.000000000000
PA
USD
9516604.280000000000
0.0641636716
Long
DBT
CORP
US
N
2
2033-11-07
Fixed
7.122000000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP SR UNSEC 5.631% 01-29-32/31
316773DL1
4911000.000000000000
PA
USD
4870243.610000000000
0.0328365773
Long
DBT
CORP
US
N
2
2032-01-29
Variable
5.6310000000000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF (GOVERNMENT)
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.0% 02-09-36
699149AN0
3874000.000000000000
PA
USD
3903337.800000000000
0.0263174214
Long
DBT
NUSS
PY
Y
2
2036-02-09
Fixed
6.000000000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO SR UNSEC 5.25% 03-15-34
373334KW0
4475000.000000000000
PA
USD
4462689.280000000000
0.0300887292
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.250000000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO SR UNSEC 5.004% 02-23-27
373334KV2
2135000.000000000000
PA
USD
2129043.350000000000
0.0143546200
Long
DBT
CORP
US
N
2
2027-02-23
Fixed
5.004000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.0% 10-15-30
15135BAW1
610000.000000000000
PA
USD
522040.440000000000
0.0035197462
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
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
3212200.800000000000
0.0216575778
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.125000000000
N
N
N
N
N
N
ENDO INC
N/A
ENDO INC 144A 4(A)(2) (NOT LISTED OR TRADING)
29290D109
32468.000000000000
NS
USD
913162.500000000000
0.0061568031
Long
EC
CORP
US
Y
2
N
N
N
ENDO INC
N/A
ENDO INC GUC 6.0 ESCROW (NOT LISTED OR TRADING)
292ESCBW9
1250000.000000000000
NS
USD
.130000000000
0.0000000009
Long
EC
CORP
US
N
3
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28
61747YFD2
8976000.000000000000
PA
USD
8948883.500000000000
0.0603359355
Long
DBT
CORP
US
N
2
2029-04-20
Variable
5.1640000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 5.25% 04-21-34/33
61747YFE0
9091000.000000000000
PA
USD
8952944.070000000000
0.0603633130
Long
DBT
CORP
US
N
2
2034-04-21
Variable
5.2500000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 5.851% 04-25-35/34
38141GA95
31010000.000000000000
PA
USD
31776846.290000000000
0.2142485986
Long
DBT
CORP
US
N
2
2035-04-25
Variable
5.8510000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29
38141GA87
16374000.000000000000
PA
USD
16668420.890000000000
0.1123832675
Long
DBT
CORP
US
N
2
2030-04-25
Variable
5.7270000000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 6.05% 09-01-33
682680BL6
8318000.000000000000
PA
USD
8567989.170000000000
0.0577678369
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
6.050000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32
737446AU8
8143000.000000000000
PA
USD
8163756.510000000000
0.0550423845
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
6.250000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27
205887CF7
5125000.000000000000
PA
USD
4516590.750000000000
0.0304521484
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.375000000000
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
5092758.000000000000
0.0343368330
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.300000000000
N
N
N
N
N
N
GENESIS ENERGY LP
549300VJ5D6MDK138782
GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32
37185LAQ5
4890000.000000000000
PA
USD
4940029.590000000000
0.0333070943
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.875000000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30
N/A
24665000.000000000000
PA
26414981.710000000000
0.1780973719
Long
DBT
CORP
ES
Y
3
2030-05-01
Fixed
7.500000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29
389375AM8
26320000.000000000000
PA
USD
26487395.200000000000
0.1785856044
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
10.500000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27
389284AA8
3871000.000000000000
PA
USD
3567548.440000000000
0.0240534333
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.000000000000
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
8944271.510000000000
0.0603048402
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.750000000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53
695114CZ9
15509000.000000000000
PA
USD
14084560.390000000000
0.0949621400
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.350000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34
718172DJ5
15104000.000000000000
PA
USD
14823564.030000000000
0.0999447142
Long
DBT
CORP
US
N
2
2034-02-13
Fixed
5.250000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-13-31
718172DH9
728000.000000000000
PA
USD
720481.220000000000
0.0048576907
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
5.125000000000
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
258333.340000000000
PA
USD
244588.460000000000
0.0016490854
Long
ABS-O
CORP
US
Y
2
2039-09-17
Fixed
4.810000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 144A LIFE SR UNSEC 3.75% 10-01-30
366651AE7
7790000.000000000000
PA
USD
6993238.800000000000
0.0471504189
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
141067.800000000000
0.0009511195
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
4615610.880000000000
0.0311197705
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.750000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33
694308KJ5
1888000.000000000000
PA
USD
1919308.700000000000
0.0129405289
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.150000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33
718172DB2
31210000.000000000000
PA
USD
31006073.860000000000
0.2090518301
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.375000000000
N
N
N
N
N
N
GENESIS ENERGY LP
549300VJ5D6MDK138782
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27
37185LAM4
12251000.000000000000
PA
USD
12536864.830000000000
0.0845271332
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31
38141GXR0
6831000.000000000000
PA
USD
5546170.870000000000
0.0373938724
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
1573485.000000000000
PA
USD
1451270.850000000000
0.0097848837
Long
DBT
CORP
LU
Y
2
2034-06-15
Fixed
5.198000000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40
N/A
11813562.000000000000
PA
USD
9465592.930000000000
0.0638197385
Long
DBT
CORP
JE
Y
2
2040-09-30
Fixed
2.940000000000
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
8132713.390000000000
0.0548330829
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
4765000.000000000000
PA
USD
2817839.930000000000
0.0189986838
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.500000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 2.615% 04-22-32/31
38141GYB4
3191000.000000000000
PA
USD
2684141.560000000000
0.0180972511
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
4278220.800000000000
0.0288449899
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.150000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.853% 03-28-54
698299BV5
9000000.000000000000
PA
USD
8261766.000000000000
0.0557031925
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
3733067.790000000000
0.0251694122
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.750000000000
N
N
N
N
N
N
PEPSICO SINGAPORE FINANCING I PTE LTD
254900DOMTCMUFROFJ76
PEPSICO SINGAPORE FINANCING I PTE LTD SR UNSEC 4.7% 02-16-34
713466AD2
2000000.000000000000
PA
USD
1950870.000000000000
0.0131533243
Long
DBT
CORP
US
N
2
2034-02-16
Fixed
4.700000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34
744448CZ2
3600000.000000000000
PA
USD
3571264.800000000000
0.0240784901
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.350000000000
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
4089404.700000000000
PA
USD
3771776.550000000000
0.0254303977
Long
DBT
CORP
LU
Y
2
2034-06-15
Fixed
5.198000000000
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
4885936.380000000000
0.0329423824
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
3.625000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30
14448CAQ7
500000.000000000000
PA
USD
441896.500000000000
0.0029793928
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.722000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 3.577% 04-05-50
14448CAS3
1955000.000000000000
PA
USD
1423607.540000000000
0.0095983698
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.577000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 2.908% 07-21-42/41
38141GYK4
1493000.000000000000
PA
USD
1049190.820000000000
0.0070739450
Long
DBT
CORP
US
N
2
2042-07-21
Variable
2.9080000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31
38141GYN8
12517000.000000000000
PA
USD
10410927.130000000000
0.0701934524
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.6500000000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.25% 04-01-53
744448CY5
4215000.000000000000
PA
USD
3856029.530000000000
0.0259984555
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.250000000000
N
N
N
N
N
N
POLAND (REPUBLIC OF)
259400R9L8QEP0TPXS31
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33
731011AV4
12905000.000000000000
PA
USD
12606481.540000000000
0.0849965090
Long
DBT
NUSS
PL
N
2
2033-10-04
Fixed
4.875000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31
389286AA3
20795000.000000000000
PA
USD
11805238.320000000000
0.0795942978
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
6733125.000000000000
0.0453966571
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.375000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54
744448DA6
636000.000000000000
PA
USD
628618.580000000000
0.0042383265
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.750000000000
N
N
N
N
N
N
PIRAEUS BANK SA
213800OYHR1MPQ5VJL60
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29
N/A
15000000.000000000000
PA
16026306.220000000000
0.1080539465
Long
DBT
CORP
GR
N
2
2030-04-16
Variable
5.0000000000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.7% 04-01-53
694308KK2
86000.000000000000
PA
USD
89603.740000000000
0.0006041341
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
6.700000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTERPRISES PTE LTD
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.45% 05-19-28
716973AC6
383000.000000000000
PA
USD
376361.080000000000
0.0025375342
Long
DBT
CORP
SG
N
2
2028-05-19
Fixed
4.450000000000
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
247095.370000000000
0.0016659878
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.950000000000
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
7262073.720000000000
0.0489629809
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.625000000000
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
2230399.360000000000
0.0150379913
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
1975000.000000000000
PA
USD
1909238.430000000000
0.0128726323
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375000000000
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
47373000.000000000000
PA
USD
46178537.180000000000
0.3113489232
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.750000000000
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
10300000.000000000000
PA
USD
9798884.400000000000
0.0660668850
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
10882000.000000000000
PA
USD
10503469.630000000000
0.0708174004
Long
DBT
CORP
SG
N
2
2053-05-19
Fixed
5.300000000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54
695114DA3
20156000.000000000000
PA
USD
18740786.770000000000
0.1263557518
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.500000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27
71654QCG5
12080000.000000000000
PA
USD
11518159.200000000000
0.0776587281
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.500000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 4.1% 06-15-48
744448CQ2
400000.000000000000
PA
USD
306447.200000000000
0.0020661548
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.100000000000
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
17580000.000000000000
PA
USD
18169703.520000000000
0.1225053449
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.400000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP SR UNSEC 5.125% 01-15-34
74340XCH2
5490000.000000000000
PA
USD
5428133.190000000000
0.0365980286
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.125000000000
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
139969.060000000000
0.0009437115
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP 144A LIFE SR UNSEC 8.5% 05-15-27
69867DAC2
6010000.000000000000
PA
USD
6055171.160000000000
0.0408256982
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
PUBLIC STORAGE OPERATING CO
549300LMZF40TKJ6DM64
PUBLIC STORAGE OPERATING CO SR UNSEC 5.35% 08-01-53
74460WAH0
8552000.000000000000
PA
USD
8256964.550000000000
0.0556708198
Long
DBT
CORP
US
N
2
2053-08-01
Fixed
5.350000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.939% 08-18-34/33
693475BS3
16543000.000000000000
PA
USD
16965640.560000000000
0.1143872076
Long
DBT
CORP
US
N
2
2034-08-18
Variable
5.9390000000000000
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
12740000.000000000000
PA
USD
11875106.880000000000
0.0800653716
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 2.7% 02-15-31
14448CAL8
500000.000000000000
PA
USD
430065.500000000000
0.0028996248
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.700000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33
718172DE6
15600000.000000000000
PA
USD
15742646.400000000000
0.1061414307
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.625000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32
71424VAA8
8165000.000000000000
PA
USD
8393301.570000000000
0.0565900430
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
7.000000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 144A LIFE SR UNSEC 6.0% 02-01-29
226373AR9
1165000.000000000000
PA
USD
1173738.670000000000
0.0079136823
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
12036984.000000000000
0.0811567935
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.125000000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29
N/A
3300000.000000000000
PA
USD
3159327.600000000000
0.0213010915
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
3239379.990000000000
0.0218408277
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.500000000000
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
919089.600000000000
0.0061967653
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
17180000.000000000000
PA
USD
17018576.720000000000
0.1147441184
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.875000000000
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
540304.520000000000
PA
USD
535582.260000000000
0.0036110490
Long
ABS-CBDO
CORP
US
Y
2
2068-10-25
Variable
4.0000000000000000
N
N
N
N
N
N
CLI FUNDING LLC CLIF_20-1
549300NQLBWJD5AREU05
CLIF 20-1A B 144A 3.62% 09-18-45
12563LAP2
224480.210000000000
PA
USD
204834.380000000000
0.0013810521
Long
ABS-O
CORP
US
Y
2
2045-09-18
Fixed
3.620000000000
N
N
N
N
N
N
PARTY CITY HOLDCO INC
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29
702149AA3
7384195.000000000000
PA
USD
7131950.900000000000
0.0480856556
Long
DBT
CORP
US
Y
2
2029-01-11
Fixed
12.000000000000
N
N
Y
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City GUC Trust Escrow 0.0% 10-12-28
702ESCAF1
50000.000000000000
PA
USD
.000000000000
0.0000000000
Long
DBT
CORP
US
N
3
2028-10-12
Fixed
0.000000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 3.2% 03-01-50
744448CS8
900000.000000000000
PA
USD
592534.800000000000
0.0039950393
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.200000000000
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
4018606.170000000000
0.0270945937
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.500000000000
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
3084227.430000000000
0.0207947447
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
383812.020000000000
0.0025877706
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33
693475BU8
46829000.000000000000
PA
USD
51060936.730000000000
0.3442674593
Long
DBT
CORP
US
N
2
2034-10-20
Variable
6.8750000000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.676% 01-22-35/34
693475BW4
5850000.000000000000
PA
USD
5883707.700000000000
0.0396696424
Long
DBT
CORP
US
N
2
2035-01-22
Variable
5.6760000000000000
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
5202673.340000000000
0.0350779137
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.125000000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO LTD
2549006WFOUPZX6TZG08
PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30
N/A
1474000.000000000000
PA
USD
1319216.730000000000
0.0088945370
Long
DBT
CORP
TH
Y
2
2030-01-15
Fixed
2.993000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP SR UNSEC 5.0% 03-15-34
74340XCJ8
12135000.000000000000
PA
USD
11873163.110000000000
0.0800522662
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.000000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP SR UNSEC 5.25% 03-15-54
74340XCK5
2320000.000000000000
PA
USD
2194518.160000000000
0.0147960699
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.250000000000
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
9907365.060000000000
0.0667982927
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
445649.250000000000
0.0030046949
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.900000000000
N
N
N
N
N
N
COPT DEFENSE PROPERTIES LP
H0TWO5VRNEP6CQAWPX27
COPT DEFENSE PROPERTIES LP SR UNSEC 2.75% 04-15-31
22003BAM8
10000000.000000000000
PA
USD
8274860.000000000000
0.0557914760
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.750000000000
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
29385000.000000000000
PA
USD
27898001.460000000000
0.1880963158
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.250000000000
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
7959215.370000000000
0.0536633095
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30
75041VAC8
15006986.000000000000
PA
USD
12024347.530000000000
0.0810715948
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
9.781000000000
N
N
N
N
N
N
ENDO INC
N/A
ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING)
698ESCAA8
4600000.000000000000
NS
USD
.460000000000
0.0000000031
Long
EC
CORP
US
N
3
N
N
N
ENDO INC
N/A
ENDO INC 2L 9.5 ESCROW (NOT LISTED OR TRADING)
292ESCB33
705000.000000000000
NS
USD
.070000000000
0.0000000005
Long
EC
CORP
US
N
3
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
20977719.000000000000
0.1414377895
Long
ABS-O
CORP
US
Y
2
2056-10-16
Fixed
7.560000000000
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C
N/A
SMB 23-C A1A 144A 5.67% 11-15-52/10-17-33
83207DAA6
7030275.170000000000
PA
USD
7104015.730000000000
0.0478973086
Long
ABS-O
CORP
US
Y
2
2052-11-15
Fixed
5.670000000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29
75041VAB0
26838746.000000000000
PA
USD
25194872.810000000000
0.1698710483
Long
DBT
CORP
US
Y
2
2029-01-31
Fixed
7.775000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31
N/A
18105000.000000000000
PA
19276198.410000000000
0.1299656504
Long
DBT
NUSS
RO
Y
2
2031-03-22
Fixed
5.375000000000
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
1159457.600000000000
0.0078173952
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
5235667.170000000000
0.0353003676
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.750000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32
780153BU5
2235000.000000000000
PA
USD
2255173.110000000000
0.0152050230
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.250000000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE SA
52990010NH26VC32Q522
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34
75102XAB2
3980000.000000000000
PA
USD
4045363.540000000000
0.0272749996
Long
DBT
CORP
LU
Y
2
2034-03-05
Fixed
6.450000000000
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
11780252.560000000000
0.0794258366
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625000000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51
695114CX4
2075000.000000000000
PA
USD
1343288.600000000000
0.0090568365
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.300000000000
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
2089772.100000000000
0.0140898420
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
4.000000000000
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
16134668.550000000000
0.1087845563
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.125000000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE SA
52990010NH26VC32Q522
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.95% 03-05-54
75102XAC0
2740000.000000000000
PA
USD
2788993.940000000000
0.0188041959
Long
DBT
CORP
LU
Y
2
2054-03-05
Fixed
6.950000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34
771196CL4
14825000.000000000000
PA
USD
14706696.500000000000
0.0991567598
Long
DBT
CORP
US
Y
2
2034-03-08
Fixed
4.985000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33
1248EPCL5
26420000.000000000000
PA
USD
20816027.380000000000
0.1403476183
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
2732023.080000000000
0.0184200821
Long
DBT
CORP
MX
Y
2
2031-05-13
Fixed
3.625000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.218% 03-08-54
771196CM2
1856000.000000000000
PA
USD
1826829.250000000000
0.0123170060
Long
DBT
CORP
US
Y
2
2054-03-08
Fixed
5.218000000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33
758750AP8
20000000.000000000000
PA
USD
20475740.000000000000
0.1380533033
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.400000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31
225401AU2
22025000.000000000000
PA
USD
18795628.430000000000
0.1267255099
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
1970904.720000000000
0.0132884041
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 1.625% 05-01-30
713448EZ7
6000.000000000000
PA
USD
5023.310000000000
0.0000338686
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.625000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 1.9% 01-15-31
744448CT6
2829000.000000000000
PA
USD
2302893.700000000000
0.0155267689
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.900000000000
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
2015000.000000000000
PA
USD
1937672.360000000000
0.0130643420
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
18284406.530000000000
0.1232787055
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.875000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51
744448CU3
1025000.000000000000
PA
USD
606120.430000000000
0.0040866375
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.700000000000
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
4624587.000000000000
0.0311802900
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
16003154.240000000000
0.1078978492
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.100000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40
694308JH1
920000.000000000000
PA
USD
655959.080000000000
0.0044226640
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.300000000000
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
10838443.000000000000
0.0730758868
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
5502000.000000000000
PA
USD
4998803.590000000000
0.0337033655
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.500000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50
694308JJ7
9135000.000000000000
PA
USD
5969868.660000000000
0.0402505643
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.500000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31
694308JG3
16588000.000000000000
PA
USD
13682147.340000000000
0.0922489559
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.500000000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP SR UNSEC 6.3% 02-15-30
758750AN3
20000000.000000000000
PA
USD
20455820.000000000000
0.1379189970
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.300000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC SR UNSEC 5.2% 11-15-34
760759BK5
13325000.000000000000
PA
USD
13233857.000000000000
0.0892264541
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
5.200000000000
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
143213.880000000000
0.0009655890
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.050000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.45% 07-15-28
15135BAY7
20947000.000000000000
PA
USD
18613923.140000000000
0.1255004008
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.450000000000
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
5081843.900000000000
0.0342632470
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
11780000.000000000000
PA
USD
11016714.900000000000
0.0742778470
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.700000000000
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
17039505.750000000000
0.1148852279
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
3289100.500000000000
0.0221760576
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
ENDO INC
N/A
ENDO INC 1L 6.125 ESCROW (NOT LISTED OR TRADING)
292ESCB09
3610000.000000000000
NS
USD
.360000000000
0.0000000024
Long
EC
CORP
US
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
8516.690000000000
0.0000574220
Long
EC
CORP
US
N
3
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
560152.490000000000
0.0037767085
Long
DBT
CORP
LU
Y
2
2028-01-17
Fixed
4.950000000000
N
N
N
N
N
N
REDE DOR FINANCE SARL
549300FDE772OLJUCP79
REDE D'OR FINANCE SARL 144A LIFE SR UNSEC 4.5% 01-22-30
75735GAA6
1938000.000000000000
PA
USD
1749833.770000000000
0.0117978804
Long
DBT
CORP
LU
Y
2
2030-01-22
Fixed
4.500000000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29
83545GBD3
19340000.000000000000
PA
USD
17477132.520000000000
0.1178358329
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31
83545GBE1
26185000.000000000000
PA
USD
23074431.480000000000
0.1555744256
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.875000000000
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
2338529.130000000000
0.0157670331
Long
DBT
CORP
LU
Y
2
2030-01-22
Fixed
4.500000000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29
N/A
9000000.000000000000
PA
USD
9161793.000000000000
0.0617714323
Long
DBT
CORP
US
Y
2
2029-05-03
Fixed
8.750000000000
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
1550676.330000000000
0.0104551039
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30
69331CAJ7
21900000.000000000000
PA
USD
20931713.400000000000
0.1411276066
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.250000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL SR UNSEC 2.875% 10-28-31
87165BAR4
15000000.000000000000
PA
USD
12035565.000000000000
0.0811472262
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.875000000000
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
19215.000000000000
0.0001295530
Long
DBT
CORP
US
N
2
2079-12-31
Variable
4.7000000000000000
Y
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
11873773.220000000000
0.0800563797
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
4.250000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31
771196BX9
231000.000000000000
PA
USD
188665.550000000000
0.0012720372
Long
DBT
CORP
US
Y
2
2031-12-13
Fixed
2.076000000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 02-28-48
N/A
200000.000000000000
PA
USD
155510.000000000000
0.0010484930
Long
DBT
NUSS
KE
Y
2
2048-02-28
Fixed
8.250000000000
N
N
N
N
N
N
SENEGAL (REPUBLIC OF)
549300NP14ZLQGWIUZ97
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-28
N/A
1500000.000000000000
PA
1487721.440000000000
0.0100306440
Long
DBT
NUSS
SN
Y
2
2028-03-13
Fixed
4.750000000000
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
5486179.650000000000
0.0369893944
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
ANYWHERE REAL ESTATE GROUP LLC
LF6PBYTYG3BDVEF4FI12
ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30
75606DAQ4
11770000.000000000000
PA
USD
7037459.550000000000
0.0474485678
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
4745000.000000000000
PA
USD
4455436.380000000000
0.0300398281
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.750000000000
N
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
14045639.600000000000
0.0946997249
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
21226169.860000000000
0.1431129164
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.250000000000
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
822570.980000000000
0.0055460091
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
9.250000000000
N
N
N
N
N
N
SOUTHWESTERN ELECTRIC POWER COMPANY
R64UBJHEC74EB3HGQ410
SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51
845437BT8
3775000.000000000000
PA
USD
2385686.750000000000
0.0160849833
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.250000000000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING CO REG S SR UNSEC 4.5% 11-16-29
N/A
7510000.000000000000
PA
USD
6121986.780000000000
0.0412761882
Long
DBT
CORP
US
Y
2
2029-11-16
Fixed
4.500000000000
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
172688.000000000000
PA
USD
157502.510000000000
0.0010619270
Long
ABS-O
CORP
US
Y
2
2045-09-15
Fixed
3.560000000000
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
269698.280000000000
0.0018183830
Long
ABS-O
CORP
US
Y
2
2027-02-16
Fixed
1.500000000000
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
3920413.200000000000
0.0264325486
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
7.250000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 5.15% 02-27-33
75513ECR0
5000000.000000000000
PA
USD
4950270.000000000000
0.0333761381
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
5.150000000000
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRUST SMB_23-D
N/A
SMB 23-D D 144A 8.87% 09-15-53
78450PAE5
10954000.000000000000
PA
USD
11570293.950000000000
0.0780102355
Long
ABS-O
CORP
US
Y
2
2053-09-15
Fixed
8.870000000000
N
N
N
N
N
N
SMB 2024-A
N/A
SMB 24-A D 144A 8.22% 03-15-56
831943AE5
30596000.000000000000
PA
USD
31373138.400000000000
0.2115266844
Long
ABS-O
CORP
US
Y
2
2056-03-15
Fixed
8.220000000000
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
6982192.340000000000
0.0470759405
Long
DBT
CORP
US
N
2
2034-05-18
Variable
5.1590000000000000
N
N
N
N
N
N
SEADRILL FINANCE LTD
213800WMN3OHFUDHD642
SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30
81172QAA2
5395000.000000000000
PA
USD
5643223.950000000000
0.0380482321
Long
DBT
CORP
BM
Y
2
2030-08-01
Fixed
8.375000000000
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
78231.280000000000
PA
USD
77976.480000000000
0.0005257398
Long
ABS-O
CORP
US
Y
2
2027-02-16
Fixed
1.100000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_23-3
N/A
DTAOT 23-3 C 144A 6.4% 05-15-29/07-15-26
23345WAC9
9464000.000000000000
PA
USD
9539551.110000000000
0.0643183857
Long
ABS-O
CORP
US
Y
2
2029-05-15
Fixed
6.400000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 5.25% 02-01-42
037411AY1
4450000.000000000000
PA
USD
3847091.750000000000
0.0259381944
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.250000000000
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
154185.660000000000
0.0010395639
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.439000000000
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
1001000.000000000000
PA
USD
1020311.290000000000
0.0068792309
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
6.750000000000
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
1876000.000000000000
PA
USD
1961556.860000000000
0.0132253781
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
7.750000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_23-3
N/A
DTAOT 23-3 D 7.12% 05-15-29/04-15-27
23345WAD7
9784000.000000000000
PA
USD
10019569.370000000000
0.0675548063
Long
ABS-O
CORP
US
Y
2
2029-05-15
Fixed
7.120000000000
N
N
N
N
N
N
DLLAD 2024-1A
N/A
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28
23346MAC0
2454000.000000000000
PA
USD
2465612.330000000000
0.0166238645
Long
ABS-O
CORP
US
Y
2
2029-07-20
Fixed
5.300000000000
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
5464000.000000000000
PA
USD
5654425.860000000000
0.0381237586
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
7.250000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 6.1% 03-15-34
75513ECW9
8532000.000000000000
PA
USD
8985407.540000000000
0.0605821911
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.100000000000
N
N
N
N
N
N
DLLAD 2024-1A
N/A
DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28
23346MAD8
2411000.000000000000
PA
USD
2430577.320000000000
0.0163876484
Long
ABS-O
CORP
US
Y
2
2031-09-22
Fixed
5.380000000000
N
N
N
N
N
N
EART 2024-3A
N/A
EART 24-3 E 7.84% 10-15-31
30165AAG0
5000000.000000000000
PA
USD
5029675.000000000000
0.0339115093
Long
ABS-O
CORP
US
Y
2
2031-10-15
Fixed
7.840000000000
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
2281555.200000000000
0.0153828986
Long
DBT
CORP
CN
Y
2
2029-04-11
Fixed
3.975000000000
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
21128000.000000000000
PA
USD
20992168.090000000000
0.1415352094
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.500000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 6.4% 03-15-54
75513ECX7
3120000.000000000000
PA
USD
3404269.440000000000
0.0229525595
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.400000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33
771196CH3
6588000.000000000000
PA
USD
6835050.000000000000
0.0460838647
Long
DBT
CORP
US
Y
2
2033-11-13
Fixed
5.593000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A LIFE SR UNSEC 8.0% 02-01-27
893830BL2
4291000.000000000000
PA
USD
4279538.740000000000
0.0288538758
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
8.000000000000
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
8469289.290000000000
0.0571023740
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.127000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50
88032WAV8
1400000.000000000000
PA
USD
917406.000000000000
0.0061854140
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
5584000.000000000000
PA
USD
3659139.360000000000
0.0246709655
Long
DBT
CORP
CN
Y
2
2050-06-03
Fixed
3.240000000000
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
309093.410000000000
PA
USD
308614.620000000000
0.0020807682
Long
ABS-O
CORP
US
Y
2
2026-03-16
Fixed
4.730000000000
N
N
N
N
N
N
DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2
N/A
DRIVE 20-2 D 3.05% 05-15-28/02-15-24
26208VAG1
83831.320000000000
PA
USD
83717.730000000000
0.0005644489
Long
ABS-O
CORP
US
N
2
2028-05-15
Fixed
3.050000000000
N
N
N
N
N
N
SENEGAL (REPUBLIC OF)
549300NP14ZLQGWIUZ97
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.75% 03-13-28
N/A
4500000.000000000000
PA
4463164.310000000000
0.0300919320
Long
DBT
NUSS
SN
N
2
2028-03-13
Fixed
4.750000000000
N
N
N
N
N
N
SENEGAL (REPUBLIC OF)
549300NP14ZLQGWIUZ97
SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48
N/A
34700000.000000000000
PA
USD
25136159.500000000000
0.1694751863
Long
DBT
NUSS
SN
Y
2
2048-03-13
Fixed
6.750000000000
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
97546.200000000000
0.0006576844
Long
ABS-O
CORP
US
Y
2
2026-11-16
Fixed
1.160000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_21-1
N/A
DTAOT 21-1A C 144A 0.84% 10-15-26/02-15-24
23344GAE1
4666.740000000000
PA
USD
4656.930000000000
0.0000313984
Long
ABS-O
CORP
US
Y
2
2026-10-15
Fixed
0.840000000000
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
309969.930000000000
PA
USD
269641.600000000000
0.0018180009
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
291244.370000000000
PA
USD
271241.120000000000
0.0018287853
Long
ABS-O
CORP
US
Y
2
2040-10-17
Fixed
3.550000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SUB 5.5% 11-15-27
893647BL0
3400000.000000000000
PA
USD
3341584.600000000000
0.0225299204
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
20180000.000000000000
PA
USD
18144947.900000000000
0.1223384355
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.000000000000
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
103775.480000000000
0.0006996840
Long
ABS-O
CORP
US
N
2
2028-07-17
Fixed
4.560000000000
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
10961097.110000000000
0.0739028560
Long
ABS-O
CORP
US
Y
2
2030-09-16
Fixed
12.070000000000
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
1603000.000000000000
PA
USD
1419206.430000000000
0.0095686962
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
5163995.480000000000
0.0348171365
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.000000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD REG S SR UNSEC 3.68% 04-22-41
88032XBB9
593000.000000000000
PA
USD
461716.920000000000
0.0031130277
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
6423000.000000000000
PA
USD
4683201.990000000000
0.0315754891
Long
DBT
CORP
CN
Y
2
2051-04-22
Fixed
3.840000000000
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
4470980.630000000000
0.0301446319
Long
ABS-O
CORP
US
Y
2
2030-11-15
Fixed
9.750000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1
N/A
EART 24-1 E 144A 7.89% 08-15-31/01-16-29
30167PAG5
10258000.000000000000
PA
USD
10339438.260000000000
0.0697114540
Long
ABS-O
CORP
US
Y
2
2031-08-15
Fixed
7.890000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 2.55% 02-15-31
87264ACB9
20748000.000000000000
PA
USD
17617832.230000000000
0.1187844706
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.550000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 3.875% 04-15-30
87264ABF1
300000.000000000000
PA
USD
280519.200000000000
0.0018913408
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.875000000000
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
1109068.400000000000
0.0074776568
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
9149657.900000000000
0.0616896140
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.000000000000
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
739075.570000000000
0.0049830592
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SUB 4.875% 05-01-29
893647BQ9
1990000.000000000000
PA
USD
1866072.750000000000
0.0125815969
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.625% 08-01-31
15135BAZ4
4440000.000000000000
PA
USD
3650581.320000000000
0.0246132648
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.625000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34
1248EPCP6
27820000.000000000000
PA
USD
21139805.960000000000
0.1425306262
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.250000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SUB 4.625% 01-15-29
893647BP1
12015000.000000000000
PA
USD
11220796.490000000000
0.0756538236
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27
88167AAP6
9075000.000000000000
PA
USD
8756540.100000000000
0.0590391012
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.750000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-16-50
698299BH6
17000000.000000000000
PA
USD
11470325.000000000000
0.0773362162
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.500000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.125% 06-15-48
77586RAF7
300000.000000000000
PA
USD
250432.500000000000
0.0016884876
Long
DBT
NUSS
RO
Y
2
2048-06-15
Fixed
5.125000000000
N
N
N
N
N
N
EART 2024-2A
N/A
EART 24-2 E 144A 7.98% 10-15-31/11-15-28
30166DAG3
9081000.000000000000
PA
USD
9174970.190000000000
0.0618602767
Long
ABS-O
CORP
US
Y
2
2031-10-15
Fixed
7.980000000000
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
9966.560000000000
PA
USD
9958.200000000000
0.0000671410
Long
ABS-O
CORP
US
Y
2
2026-04-15
Fixed
4.730000000000
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
29085000.000000000000
PA
USD
28003590.620000000000
0.1888082282
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.125000000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP SR UNSEC 1.9% 01-13-27
89236TJV8
5470000.000000000000
PA
USD
5061035.450000000000
0.0341229505
Long
DBT
CORP
US
N
2
2027-01-13
Fixed
1.900000000000
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
83029.680000000000
0.0005598099
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
3734896.000000000000
0.0251817385
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.250000000000
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
21685003.690000000000
0.1462065055
Long
DBT
CORP
US
Y
3
2033-12-01
Fixed
9.750000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43
900123CB4
16700000.000000000000
PA
USD
11852825.000000000000
0.0799151408
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.875000000000
N
N
N
N
N
N
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-C24
N/A
BBCMS 24-C24 C 6.0% 02-15-57/01-18-34
07336VAY7
759000.000000000000
PA
USD
741864.820000000000
0.0050018651
Long
ABS-CBDO
CORP
US
N
2
2057-02-15
Fixed
6.000000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 5.125% 06-15-48
N/A
2900000.000000000000
PA
USD
2420847.500000000000
0.0163220472
Long
DBT
NUSS
RO
Y
2
2048-06-15
Fixed
5.125000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.5% 04-03-34
N/A
30000.000000000000
PA
26953.690000000000
0.0001817295
Long
DBT
NUSS
RO
Y
2
2034-04-03
Fixed
3.500000000000
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
12580000.000000000000
PA
USD
12516345.200000000000
0.0843887840
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.750000000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA SR UNSEC 4.25% 07-16-29
03938LBC7
722000.000000000000
PA
USD
691337.380000000000
0.0046611946
Long
DBT
CORP
LU
N
2
2029-07-16
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
792571.160000000000
0.0053437418
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.400000000000
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
8650000.000000000000
PA
USD
8313169.000000000000
0.0560497663
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.500000000000
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
110942.410000000000
PA
USD
99124.380000000000
0.0006683250
Long
ABS-O
CORP
US
Y
2
2045-11-25
Fixed
1.800000000000
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
13449977.450000000000
0.0906836000
Long
ABS-O
CORP
US
Y
2
2036-04-23
Variable
8.3264000000000000
N
N
N
N
N
N
BLP COMMERICAL MORTGAGE TRUST BLP_24-IND2
N/A
BLP 24-IND2 D 144A LIFE FRN (TSFR1M+259.036) 03-15-41/03-16-26
05625AAG6
6742000.000000000000
PA
USD
6701217.640000000000
0.0451815286
Long
ABS-CBDO
CORP
US
Y
2
2041-03-15
Variable
7.9071300000000000
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
937702.250000000000
0.0063222571
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 B FRN 10-10-47/10-11-24
17322YAG5
3964000.000000000000
PA
USD
3898609.860000000000
0.0262855442
Long
ABS-CBDO
CORP
US
N
2
2047-10-10
Variable
4.3450000000000000
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
435746.490000000000
0.0029379276
Long
ABS-MBS
CORP
US
N
2
2047-10-10
Fixed
4.017000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC SR UNSEC 5.0% 12-15-33
760759BH2
3000000.000000000000
PA
USD
2938305.000000000000
0.0198108938
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
5.000000000000
N
N
N
N
N
N
SALLY HOLDINGS LLC
3GM3SMNQ8UJOJU9DFN26
SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32
79546VAQ9
7614000.000000000000
PA
USD
7528966.850000000000
0.0507624508
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.750000000000
N
N
N
N
N
N
OSAIC HOLDINGS INC
549300XL60BDV6UW5C86
OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27
00791GAA5
7171000.000000000000
PA
USD
7388962.550000000000
0.0498185017
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
18677079.270000000000
0.1259262176
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND 7.125% 01-29-26
698299AV6
200000.000000000000
PA
USD
203430.600000000000
0.0013715874
Long
DBT
NUSS
PA
N
2
2026-01-29
Fixed
7.125000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 01-28-32
N/A
3300000.000000000000
PA
2765722.160000000000
0.0186472909
Long
DBT
NUSS
RO
Y
2
2032-01-28
Fixed
2.000000000000
N
N
N
N
N
N
MORTGAGE TRUST DATA_23-CNTR
N/A
DATA 23-CNTR C 144A FRN 08-12-43/33
238021AG4
2000000.000000000000
PA
USD
1789892.000000000000
0.0120679645
Long
ABS-CBDO
CORP
US
Y
2
2043-08-12
Variable
5.9190100000000000
N
N
N
N
N
N
EXTENDED STAY AMERICA TRUST ESA_21-ESH
N/A
ESA 21-ESH D 144A FRN (TSFR1M+236.45) 07-15-38/26
30227FAJ9
7898719.770000000000
PA
USD
7902550.650000000000
0.0532812598
Long
ABS-CBDO
CORP
US
Y
2
2038-07-15
Variable
7.6933200000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32
N/A
7500000.000000000000
PA
6285732.180000000000
0.0423802066
Long
DBT
NUSS
RO
N
2
2032-01-28
Fixed
2.000000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33
N/A
2720000.000000000000
PA
2189835.720000000000
0.0147644996
Long
DBT
NUSS
RO
Y
2
2033-04-14
Fixed
2.000000000000
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
2179614.550000000000
PA
USD
2176177.300000000000
0.0146724106
Long
ABS-CBDO
CORP
US
Y
2
2038-07-15
Variable
7.1433200000000000
N
N
N
N
N
N
EXTENDED STAY AMERICA TRUST ESA_21-ESH
N/A
ESA 21-ESH B 144A FRN (TSFR1M+149.45) 07-15-38/26
30227FAE0
347685.290000000000
PA
USD
346557.400000000000
0.0023365892
Long
ABS-CBDO
CORP
US
Y
2
2038-07-15
Variable
6.8233200000000000
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
290037.000000000000
0.0019555125
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
2196746.130000000000
PA
USD
1829597.360000000000
0.0123356694
Long
ABS-O
CORP
US
Y
2
2046-06-18
Fixed
3.040000000000
N
N
N
N
N
N
TRANSOCEAN TITAN FINANCING LTD
DOL4HJ22ADYSIWES4H94
TRANSOCEAN TITAN FINANCING LTD 144A LIFE SR SEC 1ST LIEN SF 8.375% 02-01-28
89386MAA6
11101000.000000000000
PA
USD
11468298.790000000000
0.0773225550
Long
DBT
CORP
KY
Y
2
2028-02-01
Fixed
8.375000000000
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
9202343.920000000000
0.0620448383
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.750000000000
N
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO SR SEC 1ST LIEN 5.2% 03-01-34
23338VAV8
1800000.000000000000
PA
USD
1795834.800000000000
0.0121080325
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.200000000000
N
N
N
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP 144A SR UNSEC 5.6% 03-23-34
83444MAG6
7900000.000000000000
PA
USD
7762508.400000000000
0.0523370548
Long
DBT
CORP
US
Y
2
2034-03-23
Fixed
5.600000000000
N
N
N
N
N
N
ELM TRUST ELM_24-ELM
N/A
ELM 24-ELM D10 144A FRN 06-10-39/06-11-27
26860XBE0
2040000.000000000000
PA
USD
2044077.960000000000
0.0137817590
Long
ABS-CBDO
CORP
US
Y
2
2039-06-10
Variable
6.6258200000000000
N
N
N
N
N
N
ELM TRUST ELM_24-ELM
N/A
ELM 24-ELM D15 144A FRN 06-10-39/06-11-27
26860XAL5
1834000.000000000000
PA
USD
1837719.350000000000
0.0123904302
Long
ABS-CBDO
CORP
US
Y
2
2039-06-10
Variable
6.6742600000000000
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
260350.120000000000
PA
USD
229738.930000000000
0.0015489657
Long
ABS-O
CORP
US
Y
2
2053-01-15
Fixed
1.070000000000
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
86394.170000000000
0.0005824942
Long
ABS-O
CORP
US
Y
2
2061-03-15
Fixed
1.530000000000
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
1471629.600000000000
0.0099221482
Long
ABS-CBDO
CORP
US
Y
2
2042-05-25
Variable
8.6853500000000000
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
7412186.290000000000
0.0499750828
Long
ABS-CBDO
CORP
US
N
2
2056-02-10
Variable
6.5070100000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28
251526CU1
5555000.000000000000
PA
USD
5779033.150000000000
0.0389638966
Long
DBT
CORP
US
N
2
2029-11-20
Variable
6.8190000000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-15-44
N/A
575000.000000000000
PA
USD
659674.500000000000
0.0044477144
Long
DBT
NUSS
ID
Y
2
2044-01-15
Fixed
6.750000000000
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
2847560.820000000000
0.0191990706
Long
ABS-CBDO
CORP
US
N
2
2056-02-10
Variable
6.5070100000000000
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
5321952.550000000000
0.0358821283
Long
ABS-CBDO
CORP
US
Y
2
2036-12-10
Variable
4.0949700000000000
N
N
N
N
N
N
GSAMP TRUST GSAMP_05-SD2
N/A
GSAMP 05-SD2 M3 144A FRN (TSFR1M+146.45) 04-25-35
362341CF4
269430.030000000000
PA
USD
266488.120000000000
0.0017967392
Long
ABS-O
CORP
US
Y
2
2035-04-25
Variable
6.8097100000000000
N
N
N
N
N
N
GENERATE CLO LTD GNRT_23-12
549300OPJWALMOKFT505
GNRT 23-12 D CLO 144A FRN (TSFR3M+525) 07-20-36
37147VAG2
2000000.000000000000
PA
USD
2054796.000000000000
0.0138540231
Long
ABS-O
CORP
KY
Y
2
2036-07-20
Variable
10.5745600000000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32
857691AJ8
5565000.000000000000
PA
USD
5541699.350000000000
0.0373637242
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.625000000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32
86881WAF9
7395000.000000000000
PA
USD
7479192.080000000000
0.0504268550
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
7.250000000000
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
490827.000000000000
0.0033092962
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
9673000.000000000000
PA
USD
13494367.020000000000
0.0909828872
Long
ABS-CBDO
CORP
US
Y
2
2050-10-25
Variable
16.8274200000000000
N
N
N
N
N
N
GLS AUTO RECEIVABLES TRUST GCAR_23-3A
N/A
GCAR 23-3 C 144A 6.01% 05-15-29
36267PAG1
3017000.000000000000
PA
USD
3024382.600000000000
0.0203912537
Long
ABS-O
CORP
US
Y
2
2029-05-15
Fixed
6.010000000000
N
N
N
N
N
N
GLS AUTO RECEIVABLES TRUST GCAR_23-3A
N/A
GCAR 23-3 D 144A 6.44% 05-15-29
36267PAJ5
2728000.000000000000
PA
USD
2753244.910000000000
0.0185631657
Long
ABS-O
CORP
US
Y
2
2029-05-15
Fixed
6.440000000000
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
3555114.500000000000
0.0239696001
Long
ABS-CBDO
CORP
US
Y
2
2051-11-25
Variable
9.3353500000000000
N
N
N
N
N
N
FREDDIE MAC STACR REMIC TRUST STACR_20-HQA3
5493000ITAM9GTFUKP51
STACR 20-HQA3 B2 144A FRN (SOFR30A+1011.45) 07-25-50
35565MBE3
4000000.000000000000
PA
USD
5422596.000000000000
0.0365606953
Long
ABS-CBDO
CORP
US
Y
2
2050-07-25
Variable
15.4498300000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29
86765KAB5
15410000.000000000000
PA
USD
15804388.130000000000
0.1065577111
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.000000000000
N
N
N
N
N
N
STERIGENICS-NORDION HOLDINGS LLC
549300OVT7MBXFLOFU20
SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31
83600WAE9
12185000.000000000000
PA
USD
12218325.980000000000
0.0823794531
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
7.375000000000
N
N
N
N
N
N
FS COMMERCIAL TRUST FS_23-4SZN
N/A
FS 23-4SZN C 144A FRN 11-10-39/11-15-27
30334RAE4
9193000.000000000000
PA
USD
9524260.560000000000
0.0642152924
Long
ABS-CBDO
CORP
US
Y
2
2039-11-10
Variable
8.3916100000000000
N
N
N
N
N
N
FARM 2024-1
N/A
FARM 24-1 B 144A FRN 10-01-53
30335JAE1
5028455.070000000000
PA
USD
4095928.080000000000
0.0276159202
Long
ABS-CBDO
USGA
US
Y
2
2053-10-01
Variable
5.1214900000000000
N
N
N
N
N
N
GLS AUTO RECEIVABLES TRUST GCAR_23-3A
N/A
GCAR 23-3 E 144A 9.27% 08-15-30
36267PAL0
3100000.000000000000
PA
USD
3241825.000000000000
0.0218573126
Long
ABS-O
CORP
US
Y
2
2030-08-15
Fixed
9.270000000000
N
N
N
N
N
N
GLS AUTO RECEIVABLES ISSUER TRUST GCAR_23-4
N/A
GCAR 23-4 E 144A 9.72% 08-15-30/06-15-28
362929AG6
6660000.000000000000
PA
USD
7084421.820000000000
0.0477652009
Long
ABS-O
CORP
US
Y
2
2030-08-15
Fixed
9.720000000000
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
4941000.000000000000
PA
USD
5185530.090000000000
0.0349623290
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
9.000000000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32
933940AA6
5205000.000000000000
PA
USD
5380080.590000000000
0.0362740442
Long
DBT
CORP
US
Y
2
2032-01-30
Fixed
7.625000000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERVICE COMPANY
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUBLIC SERVICE CO SR SEC 1ST LIEN 6.0% 06-01-54
845743BX0
3575000.000000000000
PA
USD
3567814.250000000000
0.0240552255
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
6.000000000000
N
N
N
N
N
N
SATURN OIL & GAS INC
549300G6BWJ7K6PIIY73
SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29
80412LAA5
12120000.000000000000
PA
USD
12242811.960000000000
0.0825445446
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
9.625000000000
N
N
N
N
N
N
GCAR 2024-1A
N/A
GCAR 24-1 E 144A 7.94% 10-15-30
36269HAG7
9318000.000000000000
PA
USD
9379480.160000000000
0.0632391415
Long
ABS-O
CORP
US
Y
2
2030-10-15
Fixed
7.940000000000
N
N
N
N
N
N
GCAR 2024-2A
N/A
GCAR_24-2 E 144A 7.98% 05-15-31/03-15-29
37964VAG2
2400000.000000000000
PA
USD
2425708.800000000000
0.0163548235
Long
ABS-O
CORP
US
Y
2
2031-05-15
Fixed
7.980000000000
N
N
N
N
N
N
FS COMMERCIAL TRUST FS_23-4SZN
N/A
FS 23-4SZN D 144A FRN 11-10-39/11-15-27
30334RAG9
6000000.000000000000
PA
USD
6241572.000000000000
0.0420824660
Long
ABS-CBDO
CORP
US
Y
2
2039-11-10
Variable
9.3827500000000000
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
199983.720000000000
PA
USD
193983.410000000000
0.0013078917
Long
ABS-MBS
CORP
US
N
2
2048-11-10
Fixed
3.470000000000
N
N
N
N
N
N
GCI 2020-1
N/A
GCI 20-1 B 144A 3.81% 10-18-45/30
36166VAC9
90240.160000000000
PA
USD
81186.910000000000
0.0005473854
Long
ABS-O
CORP
US
Y
2
2045-10-18
Fixed
3.810000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 5.4% 06-25-64
437076DG4
11102000.000000000000
PA
USD
10828546.640000000000
0.0730091627
Long
DBT
CORP
US
N
2
2064-06-25
Fixed
5.400000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST GSMS_18-GS10
N/A
GSMS 18-GS10 AS FRN 07-10-51/07-12-28
36250SAJ8
4000000.000000000000
PA
USD
3662588.000000000000
0.0246942173
Long
ABS-CBDO
CORP
US
N
2
2051-07-10
Variable
4.3840000000000000
N
N
N
N
N
N
GSMS 2019-GC40
N/A
GSMS 19-GC40 C 3.946% 07-10-52
36257HBV7
3364000.000000000000
PA
USD
2697860.720000000000
0.0181897496
Long
ABS-CBDO
CORP
US
N
2
2052-07-10
Fixed
3.946000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 144A LIFE SR UNSEC 7.75% 02-15-29
62886HBG5
2925000.000000000000
PA
USD
3043099.800000000000
0.0205174504
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
13929000.000000000000
PA
USD
12677242.560000000000
0.0854736001
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.625000000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6
5493000ITBQFEOXM0S98
STACR 20-DNA6 B2 144A FRN (SOFR30A+565) 12-25-50
35566CBE4
6575000.000000000000
PA
USD
7483875.400000000000
0.0504584313
Long
ABS-CBDO
CORP
US
Y
2
2050-12-25
Variable
10.9853500000000000
N
N
N
N
N
N
SDR 2024-DSNY
N/A
SDR 24-DSNY B 144A FRN (TSFR1M+174.115) 05-15-39/29
811304AE4
6070000.000000000000
PA
USD
6051371.170000000000
0.0408000775
Long
ABS-CBDO
CORP
US
Y
2
2039-05-15
Variable
7.0699900000000000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC 144A LIFE SR UNSEC 6.75% 07-02-29
98379XAB0
4450000.000000000000
PA
USD
4422187.500000000000
0.0298156546
Long
DBT
CORP
BR
Y
2
2029-07-02
Fixed
6.750000000000
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
1078772.580000000000
0.0072733937
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.350000000000
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
2486463.000000000000
0.0167644457
Long
ABS-CBDO
CORP
US
Y
2
2059-10-25
Variable
3.0000000000000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31
18611CAA4
6255000.000000000000
PA
USD
5492234.030000000000
0.0370302148
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.425000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30
603051AD5
1116000.000000000000
PA
USD
1156601.200000000000
0.0077981365
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.500000000000
N
N
N
N
N
N
3R LUX SARL
N/A
3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31
88563PAA6
12851000.000000000000
PA
USD
13496672.790000000000
0.0909984334
Long
DBT
CORP
LU
Y
2
2031-02-05
Fixed
9.750000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION 4.0% 12-01-47
167505YC4
4020000.000000000000
PA
USD
3535236.240000000000
0.0238355752
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION 5.0% 12-01-34
167505VA1
150000.000000000000
PA
USD
154914.450000000000
0.0010444776
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSEC 5.6% 09-01-34
29273VBA7
14579000.000000000000
PA
USD
14491482.260000000000
0.0977057238
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.600000000000
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
1000000.000000000000
PA
USD
732172.000000000000
0.0049365133
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.600000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.375% 09-18-37
195325BK0
300000.000000000000
PA
USD
291770.700000000000
0.0019672016
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.375000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 6.25% 03-08-41
836205AP9
4805000.000000000000
PA
USD
4110139.340000000000
0.0277117366
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.250000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP SR UNSEC 4.5% 04-30-30
86765LAZ0
430000.000000000000
PA
USD
398031.650000000000
0.0026836434
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
6452996.870000000000
0.0435079530
Long
DBT
CORP
US
Y
2
2051-02-10
Fixed
2.800000000000
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
1333769.780000000000
PA
USD
1186825.700000000000
0.0080019188
Long
ABS-O
CORP
US
Y
2
2041-04-17
Fixed
2.760000000000
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
2335053.040000000000
0.0157435964
Long
ABS-CBDO
CORP
US
Y
2
2058-01-25
Variable
3.2500000000000000
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP 3.487% 06-01-36
38122ND41
1490000.000000000000
PA
USD
1215498.790000000000
0.0081952410
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.487000000000
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP 3.714% 06-01-41
38122ND58
2235000.000000000000
PA
USD
1711685.930000000000
0.0115406768
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.714000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.625% 02-26-44
195325BR5
902000.000000000000
PA
USD
693619.060000000000
0.0046765784
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.625000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34
77586RAU4
12694000.000000000000
PA
USD
12843573.400000000000
0.0865950503
Long
DBT
NUSS
RO
Y
2
2034-01-30
Fixed
6.375000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
STATE OF ILLINOIS 5.1% 06-01-33
452151LF8
84705.880000000000
PA
USD
83173.550000000000
0.0005607799
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
METROPOLITAN PIER & EXPOSITION AUTHORITY AGM-CR 0.0% 12-15-56
592250DD3
1810000.000000000000
PA
USD
371837.350000000000
0.0025070339
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.000000000000
N
N
N
N
N
N
MANHATTAN KANS
N/A
MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 2.44% 06-01-25
563017ED0
395000.000000000000
PA
USD
384043.100000000000
0.0025893286
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.440000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 0.0% 07-01-33
74514L3R6
1129011.000000000000
PA
USD
754894.010000000000
0.0050897116
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
143038.000000000000
PA
USD
143038.000000000000
0.0009644032
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 5.375% 07-01-25
74514L3F2
977076.000000000000
PA
USD
985535.520000000000
0.0066447627
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375000000000
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
2822663.730000000000
0.0190312073
Long
DBT
CORP
US
N
2
2025-01-23
Variable
5.7000000000000000
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
2559914.000000000000
0.0172596733
Long
DBT
CORP
VG
Y
2
2043-05-22
Fixed
4.375000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 5.625% 07-01-27
74514L3G0
968228.000000000000
PA
USD
1011013.030000000000
0.0068165394
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-46
74514L3P0
957002.000000000000
PA
USD
869430.570000000000
0.0058619499
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.000000000000
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
1973143.240000000000
0.0133034968
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
21575000.000000000000
PA
USD
21124039.350000000000
0.1424243232
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.250000000000
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
1940808.000000000000
0.0130854834
Long
DBT
CORP
VG
Y
2
2044-05-07
Fixed
4.850000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 03-01-28
842400GJ6
209000.000000000000
PA
USD
198220.410000000000
0.0013364588
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.650000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41
74514L3N5
920206.000000000000
PA
USD
860741.370000000000
0.0058033648
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-35
74514L3L9
788581.000000000000
PA
USD
776166.370000000000
0.0052331360
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP SR UNSEC 7.125% 03-15-26
85172FAN9
1385000.000000000000
PA
USD
1408466.060000000000
0.0094962816
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28
85205TAK6
18300000.000000000000
PA
USD
17158025.100000000000
0.1156843193
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.600000000000
N
N
N
N
N
N
GABON REPUBLIC OF (GOVERNMENT)
213800XA7X746GRPXA35
GABON GOVERNMENT INTERNATIONAL BOND REG S 6.95% 06-16-25
N/A
7400000.000000000000
PA
USD
6800555.600000000000
0.0458512935
Long
DBT
NUSS
GA
Y
2
2025-06-16
Fixed
6.950000000000
N
N
N
N
N
N
COSTA RICA (REPUBLIC OF)
549300DYYS8QPMR8OP36
COSTA RICA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 04-04-44
N/A
1200000.000000000000
PA
USD
1233103.200000000000
0.0083139349
Long
DBT
NUSS
CR
Y
2
2044-04-04
Fixed
7.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-37
74514L3M7
676811.000000000000
PA
USD
653477.940000000000
0.0044059354
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-33
74514L3K1
877307.000000000000
PA
USD
880602.170000000000
0.0059372720
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 5.625% 07-01-29
74514L3H8
952518.000000000000
PA
USD
1022928.130000000000
0.0068968744
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 5.75% 07-01-31
74514L3J4
925174.000000000000
PA
USD
1029143.200000000000
0.0069387782
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.750000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32
74526QKW1
1240000.000000000000
PA
USD
624650.000000000000
0.0042115692
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-40
74526QVX7
2595000.000000000000
PA
USD
1307231.250000000000
0.0088137275
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.250000000000
Y
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
270789.480000000000
0.0018257402
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.500000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.2% 03-01-29
842400GQ0
3200000.000000000000
PA
USD
3064217.600000000000
0.0206598327
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.200000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 6.75% 07-01-36
74526QA69
455000.000000000000
PA
USD
229206.250000000000
0.0015453742
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.750000000000
Y
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-42
74526QA28
1700000.000000000000
PA
USD
856375.000000000000
0.0057739255
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
Y
N
N
N
N
N
ALPHA SERVICES AND HOLDINGS SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA EUR REG S SUB (B) 4.25% 02-13-30/25
N/A
20954000.000000000000
PA
22362368.270000000000
0.1507734915
Long
DBT
CORP
GR
N
2
2030-02-13
Variable
4.2500000000000000
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
608425.600000000000
0.0041021796
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.500000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.3% 04-29-53
698299BB9
2800000.000000000000
PA
USD
1802679.200000000000
0.0121541795
Long
DBT
NUSS
PA
N
2
2053-04-29
Fixed
4.300000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 6.3% 06-22-48
836205AZ7
12200000.000000000000
PA
USD
9958799.000000000000
0.0671450751
Long
DBT
NUSS
ZA
N
2
2048-06-22
Fixed
6.300000000000
N
N
N
N
N
N
MYT HOLDING LLC
N/A
MYT HOLDING CO CL B (NOT LISTED OR TRADING)
55406N103
8984.000000000000
NS
USD
1024.180000000000
0.0000069053
Long
EC
CORP
US
N
2
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC (NOT LISTED OR TRADING)
62929P102
281.000000000000
NS
USD
31963.750000000000
0.0002155088
Long
EC
CORP
US
N
2
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP SR UNSEC 6.0% 04-15-27
86765LAQ0
5165000.000000000000
PA
USD
5161503.300000000000
0.0348003335
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.000000000000
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
1280000.000000000000
PA
USD
1150240.000000000000
0.0077552475
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.850000000000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26
N/A
13060000.000000000000
PA
USD
11949900.000000000000
0.0805696482
Long
DBT
CORP
US
Y
2
2026-11-16
Fixed
4.000000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.625% 08-01-33
78442FAZ1
26875000.000000000000
PA
USD
21477183.130000000000
0.1448053197
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.625000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 4.3% 10-12-28
836205AU8
10910000.000000000000
PA
USD
10022526.050000000000
0.0675747411
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.300000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.0% 10-12-46
836205AV6
7500000.000000000000
PA
USD
5301525.000000000000
0.0357443999
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.000000000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC SR UNSEC 4.875% 05-09-34
57636QAZ7
8031000.000000000000
PA
USD
7943462.100000000000
0.0535570965
Long
DBT
CORP
US
N
2
2034-05-09
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
1120966.910000000000
0.0075578800
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
3.250000000000
N
N
N
N
N
N
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT INTERNATIONAL BOND REG S 7.55% 03-28-30
N/A
14029000.000000000000
PA
USD
8147706.500000000000
0.0549341707
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.550000000000
Y
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.75% 09-30-49
836205BB9
8740000.000000000000
PA
USD
6614239.720000000000
0.0445950985
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.750000000000
N
N
N
N
N
N
SENEGAL (REPUBLIC OF)
549300NP14ZLQGWIUZ97
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37
N/A
680000.000000000000
PA
531619.580000000000
0.0035843315
Long
DBT
NUSS
SN
N
2
2037-06-08
Fixed
5.375000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 04-20-32
836205BC7
10600000.000000000000
PA
USD
9851905.000000000000
0.0664243651
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.875000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 3.5% 12-01-49
98389BAX8
3874000.000000000000
PA
USD
2627455.270000000000
0.0177150559
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.500000000000
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
1988695.680000000000
0.0134083558
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.875000000000
N
N
N
N
N
N
SAUDI ARABIA (KINGDOM OF)
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.0% 01-16-34
N/A
10800000.000000000000
PA
USD
10616508.000000000000
0.0715795375
Long
DBT
NUSS
SA
Y
2
2034-01-16
Fixed
5.000000000000
N
N
N
N
N
N
SAUDI ARABIA (KINGDOM OF)
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54
N/A
33600000.000000000000
PA
USD
32827200.000000000000
0.2213303841
Long
DBT
NUSS
SA
Y
2
2054-01-16
Fixed
5.750000000000
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
6085191.970000000000
0.0410281071
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
3.875000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.5% 03-15-29
63938CAM0
3330000.000000000000
PA
USD
3043466.820000000000
0.0205199249
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.500000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND 7.625% 04-26-29
900123CT5
2450000.000000000000
PA
USD
2505188.700000000000
0.0168906997
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.625000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND 6.0% 01-14-41
900123BJ8
16200000.000000000000
PA
USD
13486500.000000000000
0.0909298455
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.000000000000
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
803246.080000000000
0.0054157151
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
2928348.500000000000
0.0197437643
Long
DBT
CORP
HK
Y
2
2031-07-14
Fixed
2.875000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31
900123DC1
30250000.000000000000
PA
USD
27892163.750000000000
0.1880569563
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.875000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 09-20-33
900123DD9
2000000.000000000000
PA
USD
1883050.000000000000
0.0126960624
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.500000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.0% 11-15-52
912810TL2
2477000.000000000000
PA
USD
2257440.210000000000
0.0152203084
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.000000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.125% 11-15-32
91282CFV8
2000.000000000000
PA
USD
1966.260000000000
0.0000132571
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.125000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 3.625% 03-31-28
91282CGT2
14600.000000000000
PA
USD
14189.950000000000
0.0000956727
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.625000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.625% 06-30-25
91282CHL8
756000.000000000000
PA
USD
752397.210000000000
0.0050728775
Long
DBT
UST
US
N
2
2025-06-30
Fixed
4.625000000000
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
2168949.600000000000
0.0146236794
Long
ABS-CBDO
CORP
US
Y
2
2057-04-25
Variable
4.1825900000000000
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
977666.660000000000
PA
USD
903060.920000000000
0.0060886954
Long
ABS-O
CORP
US
Y
2
2045-08-20
Fixed
3.820000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.375% 08-15-26
91282CHU8
2412000.000000000000
PA
USD
2396123.730000000000
0.0161553524
Long
DBT
UST
US
N
2
2026-08-15
Fixed
4.375000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.625% 11-15-26
91282CJK8
534000.000000000000
PA
USD
533774.330000000000
0.0035988594
Long
DBT
UST
US
N
2
2026-11-15
Fixed
4.625000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.75% 11-15-53
912810TV0
1898000.000000000000
PA
USD
1962922.800000000000
0.0132345877
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.750000000000
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
12266046.000000000000
PA
USD
9653672.590000000000
0.0650878254
Long
ABS-CBDO
CORP
US
N
2
2055-05-15
Variable
4.5920500000000000
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
299750.000000000000
PA
USD
273634.580000000000
0.0018449227
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
309062.200000000000
PA
USD
283732.700000000000
0.0019130071
Long
ABS-O
CORP
US
Y
2
2045-09-20
Fixed
3.340000000000
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
10041150.000000000000
0.0677003091
Long
ABS-CBDO
CORP
US
Y
2
2027-06-15
Variable
8.4695400000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-MFM1
N/A
BX 21-MFM1 B 144A FRN (TSFR1M+106.45) 01-15-34/01-17-23
05608VAE6
3065047.320000000000
PA
USD
3028833.790000000000
0.0204212649
Long
ABS-CBDO
CORP
US
Y
2
2034-01-15
Variable
6.3933200000000000
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
8941435.320000000000
PA
USD
8938645.590000000000
0.0602669086
Long
ABS-CBDO
CORP
US
Y
2
2039-08-15
Variable
8.2778400000000000
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
7758856.480000000000
PA
USD
7766118.770000000000
0.0523613970
Long
ABS-CBDO
CORP
US
Y
2
2039-08-15
Variable
9.0258400000000000
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
2061250.000000000000
PA
USD
1899081.160000000000
0.0128041491
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
1601875.020000000000
PA
USD
1394026.930000000000
0.0093989288
Long
ABS-O
CORP
US
Y
2
2046-02-20
Fixed
2.540000000000
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
1510191.160000000000
0.0101821413
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
578000.000000000000
PA
USD
526089.240000000000
0.0035470443
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.750000000000
N
N
N
N
N
N
TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-1
549300X48KLHDDGPK024
TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28
88315LAN8
270368.280000000000
PA
USD
237993.030000000000
0.0016046172
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
2630831.250000000000
PA
USD
2300364.640000000000
0.0155097172
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
4050000.000000000000
PA
USD
3613288.500000000000
0.0243618259
Long
ABS-O
CORP
US
Y
2
2061-10-20
Fixed
1.910000000000
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
10554560.440000000000
0.0711618693
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.625000000000
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
6341959.330000000000
0.0427593061
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.375000000000
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
2251958.280000000000
0.0151833477
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.875000000000
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
5206194.420000000000
0.0351016538
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.250000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29
00653VAC5
11155000.000000000000
PA
USD
9677866.060000000000
0.0652509447
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.625000000000
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
1986072.960000000000
0.0133906727
Long
ABS-CBDO
CORP
US
N
2
2056-04-15
Variable
6.5449800000000000
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
6008155.580000000000
0.0405087057
Long
ABS-CBDO
CORP
US
N
2
2056-04-15
Variable
6.5969800000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 4.625% 04-15-43
N/A
5800000.000000000000
PA
USD
5282176.000000000000
0.0356139434
Long
DBT
NUSS
ID
Y
2
2043-04-15
Fixed
4.625000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.7% 02-02-42
718286CB1
2500000.000000000000
PA
USD
2025682.500000000000
0.0136577316
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.700000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSEC 5.125% 10-01-31
01741RAM4
6210000.000000000000
PA
USD
5747112.810000000000
0.0387486805
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.125000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.5% 10-15-29
02156LAH4
3500000.000000000000
PA
USD
2311634.500000000000
0.0155857019
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.500000000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33
64952WEZ2
4621000.000000000000
PA
USD
4397112.550000000000
0.0296465921
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
1267624.130000000000
0.0085466849
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.450000000000
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
2429810.410000000000
0.0163824777
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
12915000.000000000000
PA
USD
11754819.720000000000
0.0792543611
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.875000000000
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
1344399.140000000000
0.0090643240
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.350000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 4.6% 06-01-32
98388MAD9
1750000.000000000000
PA
USD
1637282.500000000000
0.0110390275
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.600000000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC SR UNSEC 2.8% 05-15-30
03073EAR6
2607000.000000000000
PA
USD
2300492.400000000000
0.0155105786
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.800000000000
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
11263769.400000000000
0.0759435592
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
5.875000000000
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
12655050.130000000000
0.0853239724
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
KAZAKHSTAN (REPUBLIC OF)
5493007OEK8EF02UO833
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND REG S 4.875% 10-14-44
N/A
3200000.000000000000
PA
USD
3108300.800000000000
0.0209570542
Long
DBT
NUSS
KZ
Y
2
2044-10-14
Fixed
4.875000000000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND REG S 4.625% 06-02-46
N/A
1500000.000000000000
PA
USD
1375800.000000000000
0.0092760376
Long
DBT
NUSS
QA
Y
2
2046-06-02
Fixed
4.625000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 5.45% 08-15-33
98389BBA7
19509000.000000000000
PA
USD
19176605.660000000000
0.1292941675
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.450000000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30
98955DAA8
730000.000000000000
PA
USD
650162.090000000000
0.0043835790
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
4.875000000000
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
9946629.100000000000
0.0670630221
Long
DBT
CORP
NL
N
2
2051-11-26
Fixed
3.000000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO SR UNSEC 4.75% 02-01-32
845467AT6
2145000.000000000000
PA
USD
1974579.750000000000
0.0133131822
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC (DRS) (NOT LISTED OR TRADING)
62929P102
28.000000000000
NS
USD
3185.000000000000
0.0000214742
Long
EC
CORP
US
N
2
N
N
N
INTELSAT SA (NEW)
549300YV2L21F4K80V46
INTELSAT SA (NEW) (NOT LISTED OR TRADING) (USD)
N/A
1.000000000000
NS
USD
37.600000000000
0.0000002535
Long
EC
CORP
LU
N
2
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
2107921.730000000000
0.0142122120
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
AUTONATION INC
N/A
AUTONATION INC SR UNSEC 3.85% 03-01-32
05329RAA1
8000000.000000000000
PA
USD
7108936.000000000000
0.0479304825
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.850000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52
842400HN6
239000.000000000000
PA
USD
162483.430000000000
0.0010955098
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.450000000000
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
2869729.200000000000
0.0193485362
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.750000000000
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
14937793.920000000000
0.1007148848
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+231.15) 11-15-38/11-16-26
05609QAJ5
1372325.520000000000
PA
USD
1355559.820000000000
0.0091395725
Long
ABS-CBDO
CORP
US
Y
2
2038-11-15
Variable
7.6403200000000000
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
7930000.000000000000
PA
USD
7735611.910000000000
0.0521557110
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.625000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.5% 02-22-29
N/A
2757000.000000000000
PA
USD
2669939.450000000000
0.0180014964
Long
DBT
NUSS
DO
Y
2
2029-02-22
Fixed
5.500000000000
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
1851032.250000000000
0.0124801896
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
3.600000000000
N
N
N
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32
00751YAG1
20772000.000000000000
PA
USD
17659502.750000000000
0.1190654252
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.500000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33
666807CH3
16114000.000000000000
PA
USD
15554505.810000000000
0.1048729330
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.700000000000
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
2916163.600000000000
0.0196616102
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.000000000000
N
N
N
N
N
N
PARTY CITY HOLDCO INC
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING)
N/A
394088.000000000000
NS
USD
6865012.960000000000
0.0462858835
Long
EC
CORP
US
N
3
N
N
N
PARTY CITY HOLDCO INC
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC (NEW) 144A (DRS) (NOT LISTED OR TRADING)
N/A
3934.000000000000
NS
USD
68530.280000000000
0.0004620508
Long
EC
CORP
US
N
3
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD REG S SR UNSEC 3.0% 09-11-29
09681MAK4
2579000.000000000000
PA
USD
2317412.030000000000
0.0156246556
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
966083.410000000000
0.0065136110
Long
DBT
CORP
SG
Y
2
2030-09-17
Fixed
2.625000000000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND REG S 5.103% 04-23-48
N/A
1600000.000000000000
PA
USD
1560168.000000000000
0.0105190995
Long
DBT
NUSS
QA
Y
2
2048-04-23
Fixed
5.103000000000
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
7632575.360000000000
PA
USD
7639719.450000000000
0.0515091765
Long
ABS-CBDO
CORP
US
Y
2
2039-08-15
Variable
10.0218400000000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING)
N/A
126.488833000000
NS
USD
7170.650000000000
0.0000483466
Long
EC
CORP
US
N
3
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
7265968.000000000000
0.0489892372
Long
ABS-O
CORP
US
Y
2
2027-08-20
Fixed
3.710000000000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP SR UNSEC 4.2% 04-15-32
866677AH0
14413000.000000000000
PA
USD
12930896.800000000000
0.0871838096
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.200000000000
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
16176000.000000000000
PA
USD
15955553.470000000000
0.1075769112
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.700000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 9.375% 07-25-30
63938CAN8
14000000.000000000000
PA
USD
14734566.000000000000
0.0993446639
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 & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31
665530AB7
9305000.000000000000
PA
USD
9775218.870000000000
0.0659073252
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
8.750000000000
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
7444000.000000000000
PA
USD
8023790.830000000000
0.0540986958
Long
DBT
CORP
US
Y
2
2029-11-30
Fixed
9.375000000000
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
22000000.000000000000
PA
USD
22395494.000000000000
0.1509968346
Long
DBT
CORP
US
Y
2
2029-05-03
Fixed
8.750000000000
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
508371.890000000000
0.0034275889
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
979938.200000000000
0.0066070240
Long
ABS-O
CORP
US
Y
2
2027-08-20
Fixed
1.630000000000
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
8968135.440000000000
0.0604657376
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
21281000.000000000000
PA
USD
23688051.350000000000
0.1597116265
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.125000000000
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
9608300.000000000000
0.0647819104
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_22-1
N/A
ACAR 22-1 D 144A 2.46% 03-13-28/09-15-25
02530WAG9
2000000.000000000000
PA
USD
1963018.000000000000
0.0132352296
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_22-3
N/A
ACAR 22-3 D 144A 5.83% 10-13-28/03-13-26
02528GAG8
1663000.000000000000
PA
USD
1659211.690000000000
0.0111868804
Long
ABS-O
CORP
US
Y
2
2028-10-13
Fixed
5.830000000000
N
N
N
N
N
N
AB BSL CLO LTD ABBSL_21-2A
N/A
ABBSL 21-2 D CLO 144A FRN (TSFR3M+361.2) 04-15-34
00037LAJ9
2500000.000000000000
PA
USD
2520240.000000000000
0.0169921799
Long
ABS-O
CORP
KY
Y
2
2034-04-15
Variable
8.9401700000000000
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
17785239.370000000000
0.1199131775
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
8.625000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33
89788MAP7
27931000.000000000000
PA
USD
28157436.620000000000
0.1898455020
Long
DBT
CORP
US
N
2
2034-06-08
Variable
5.8670000000000000
N
N
N
N
N
N
ARES CLO LTD ARES_13-2A
549300BC3E2Y44TL8536
ARES 13-2 DR2 CLO 144A FRN (TSFR3M+351.2) 10-28-34
00190YBK0
3000000.000000000000
PA
USD
3004671.000000000000
0.0202583524
Long
ABS-O
CORP
KY
Y
2
2034-10-28
Variable
8.8364800000000000
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
3864468.510000000000
0.0260553535
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
9502789.590000000000
0.0640705290
Long
ABS-O
CORP
US
Y
2
2028-02-22
Fixed
7.050000000000
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
14240265.000000000000
0.0960119450
Long
ABS-O
CORP
US
Y
2
2029-08-13
Fixed
6.470000000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B
N/A
AFFRM 23-B E 144A 11.32% 09-15-28/05-15-26
00792FAE8
2553000.000000000000
PA
USD
2638655.700000000000
0.0177905724
Long
ABS-O
CORP
US
Y
2
2028-09-15
Fixed
11.320000000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B
N/A
AFFRM 23-B D 144A 8.78% 09-15-28/05-15-26
00792FAD0
2055000.000000000000
PA
USD
2098448.870000000000
0.0141483433
Long
ABS-O
CORP
US
Y
2
2028-09-15
Fixed
8.780000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30
893830BX6
22609800.000000000000
PA
USD
23755845.540000000000
0.1601687143
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
8.750000000000
N
N
N
N
N
N
TRANSOCEAN AQUILA LTD
N/A
TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28
893790AA3
5875000.000000000000
PA
USD
5973635.380000000000
0.0402759606
Long
DBT
CORP
KY
Y
2
2028-09-30
Fixed
8.000000000000
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
95619.600000000000
0.0006446947
Long
ABS-O
CORP
US
Y
2
2027-02-20
Fixed
2.960000000000
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
1175334.000000000000
0.0079244384
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
4350767.650000000000
0.0293341216
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
590644.070000000000
PA
USD
527044.110000000000
0.0035534823
Long
ABS-O
CORP
US
Y
2
2046-07-15
Fixed
3.446000000000
N
N
N
N
N
N
CITGO PETROLEUM CORPORATION
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29
17302XAN6
8040000.000000000000
PA
USD
8293927.320000000000
0.0559200334
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.375000000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA SR UNSEC 4.625% 11-02-31
279158AP4
250000.000000000000
PA
USD
204786.500000000000
0.0013807292
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.625000000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC SR UNSEC 7.85% 11-27-33
876030AF4
8782000.000000000000
PA
USD
9254225.700000000000
0.0623946401
Long
DBT
CORP
US
N
2
2033-11-27
Fixed
7.850000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 5.15% 04-15-34
87264ADF9
1450000.000000000000
PA
USD
1425693.650000000000
0.0096124349
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.150000000000
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
1947314.490000000000
PA
USD
1745058.620000000000
0.0117656850
Long
ABS-O
CORP
US
Y
2
2046-07-15
Fixed
2.443000000000
N
N
N
N
N
N
BARINGS CLO LTD BABSN_21-1
5493001QIXQNVJN0QT95
BABSN 21-1 D CLO 144A FRN (TSFR3M+316.16) 04-25-34
06762EAG9
4500000.000000000000
PA
USD
4447449.000000000000
0.0299859749
Long
ABS-O
CORP
US
Y
2
2034-04-25
Variable
8.4851600000000000
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
7094561.230000000000
PA
USD
5332818.500000000000
0.0359553896
Long
DBT
CORP
CL
Y
2
2051-09-27
Fixed
4.550000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 3.95% 04-13-52
023135CJ3
1750000.000000000000
PA
USD
1408116.500000000000
0.0094939247
Long
DBT
CORP
US
N
2
2052-04-13
Fixed
3.950000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF
N/A
BX 21-SDMF E 144A FRN (TSFR1M +170.15) 09-15-34/23
12434CAN4
1390138.530000000000
PA
USD
1350679.450000000000
0.0091066677
Long
ABS-CBDO
CORP
US
Y
2
2034-09-15
Variable
7.0303200000000000
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
970631.920000000000
0.0065442784
Long
ABS-CBDO
CORP
US
Y
2
2041-12-09
Fixed
3.856000000000
N
N
N
N
N
N
BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1
N/A
BLAST 24-1 D 6.03% 11-15-29/11-15-27
107933AF0
7182000.000000000000
PA
USD
7196938.560000000000
0.0485238210
Long
ABS-O
CORP
US
N
2
2029-11-15
Fixed
6.030000000000
N
N
N
N
N
N
BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1
N/A
BLAST 24-1 C 5.65% 04-16-29/01-15-27
107933AE3
3699000.000000000000
PA
USD
3687792.030000000000
0.0248641500
Long
ABS-O
CORP
US
N
2
2029-04-16
Fixed
5.650000000000
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
4751423.250000000000
0.0320354564
Long
ABS-CBDO
CORP
US
N
2
2055-08-15
Variable
5.3264500000000000
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
6627802.500000000000
0.0446865427
Long
ABS-CBDO
CORP
US
N
2
2055-07-15
Variable
4.8695000000000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
ESKOM HOLDINGS SOC LTD REG S SR UNSEC 8.45% 08-10-28
N/A
6500000.000000000000
PA
USD
6548997.000000000000
0.0441552134
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
8.450000000000
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
15261386.000000000000
0.1028966353
Long
DBT
CORP
FR
Y
2
2079-12-31
Variable
9.1250000000000000
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
293574.300000000000
0.0019793620
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
278071.960000000000
PA
USD
273001.870000000000
0.0018406568
Long
ABS-O
CORP
US
Y
2
2031-09-17
Fixed
3.590000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 4.85% 01-15-29
87264ADE2
4000000.000000000000
PA
USD
3951240.000000000000
0.0266403917
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.850000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34
89788MAS1
16651000.000000000000
PA
USD
16585794.680000000000
0.1118261779
Long
DBT
CORP
US
N
2
2035-01-24
Variable
5.7110000000000000
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
1286836.810000000000
PA
USD
1277137.920000000000
0.0086108296
Long
ABS-CBDO
CORP
US
Y
2
2038-04-15
Variable
6.2442800000000000
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
3197440.000000000000
0.0215580562
Long
ABS-O
CORP
US
Y
3
2028-01-15
Fixed
8.730000000000
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
172575.000000000000
0.0011635501
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
12718693.500000000000
0.0857530742
Long
DBT
USGA
IN
Y
2
2030-01-15
Fixed
3.250000000000
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
13940000.000000000000
PA
USD
14057096.000000000000
0.0947769672
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
20000989.500000000000
0.1348523995
Long
ABS-O
CORP
US
Y
3
2028-01-15
Fixed
8.250000000000
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
10194290.500000000000
0.0687328262
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
14650437.760000000000
PA
USD
14699707.180000000000
0.0991096358
Long
ABS-CBDO
CORP
US
Y
2
2039-10-15
Variable
8.5388400000000000
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
5000000.000000000000
PA
USD
5040500.000000000000
0.0339844946
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
10830960.000000000000
0.0730254343
Long
ABS-O
CORP
US
Y
3
2028-01-15
Fixed
12.090000000000
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
1960418.000000000000
0.0132176996
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
450896.140000000000
0.0030400709
Long
DBT
CORP
NL
Y
2
2029-05-27
Fixed
6.125000000000
N
N
N
N
N
N
MARBLE POINT CLO LTD MP16_19-2A
2549001G1E9UB7Y1WR96
MP16 19-2A D1R 144A FRN (TSFRM+26.161) 11-16-34
56607BAS3
2000000.000000000000
PA
USD
1985656.000000000000
0.0133878614
Long
ABS-O
CORP
US
Y
2
2034-11-16
Variable
8.9881700000000000
N
N
N
N
N
N
MP17_20-1A
2549003LUS5LG1CTZP23
MP17 20-1 D CLO 144A FRN (TSFR3M+401.16) 04-20-33
56606CAG8
3829000.000000000000
PA
USD
3752818.220000000000
0.0253025752
Long
ABS-O
CORP
KY
Y
2
2033-04-20
Variable
9.3361700000000000
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
6270051.840000000000
0.0422744852
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
5161106.470000000000
0.0347976580
Long
ABS-O
CORP
US
Y
2
2028-07-17
Fixed
8.150000000000
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
17468732.800000000000
0.1177791996
Long
ABS-O
CORP
US
Y
2
2028-07-17
Fixed
10.030000000000
N
N
N
N
N
N
MISSION LANE CREDIT CARD MASTER TRUST MLANE_23-B
N/A
MLANE 23-B E 144A 15.56% 11-15-28/09-15-25
60510MAX6
15142000.000000000000
PA
USD
15184352.170000000000
0.1023772511
Long
ABS-O
CORP
US
Y
2
2028-11-15
Fixed
15.560000000000
N
N
N
N
N
N
MISSION LANE CREDIT CARD MASTER TRUST MLANE_23-B
N/A
MLANE 23-B D 144A 11.97% 11-15-28/09-15-25
60510MAW8
16499000.000000000000
PA
USD
16585240.270000000000
0.1118224399
Long
ABS-O
CORP
US
Y
2
2028-11-15
Fixed
11.970000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_24-A
N/A
MLANE 2024-A 144A 13.69% 08-15-29/06-15-26
60510MBD9
5700000.000000000000
PA
USD
5695953.000000000000
0.0384037464
Long
ABS-O
CORP
US
Y
2
2029-08-15
Fixed
13.690000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_24-A
N/A
MLANE 24-A B 144A 6.59% 08-15-29/06-15-26
60510MBA5
1597000.000000000000
PA
USD
1596501.740000000000
0.0107640720
Long
ABS-O
CORP
US
Y
2
2029-08-15
Fixed
6.590000000000
N
N
N
N
N
N
MISSION LANE CREDIT MASTER TRUST MLANE_24-A
N/A
MLANE 2024-A 10.12% 08-15-29/06-15-26
60510MBC1
5435000.000000000000
PA
USD
5435706.550000000000
0.0366490903
Long
ABS-O
CORP
US
Y
2
2029-08-15
Fixed
10.120000000000
N
N
N
N
N
N
MCAS_19-01
549300HG8ZEWVWVSN227
MCAS 19-1 M10 144A (SOFR30A+336.45) FRN 10-15-49
62547NAB5
1296830.520000000000
PA
USD
1300213.950000000000
0.0087664148
Long
ABS-CBDO
USGA
US
Y
2
2049-10-15
Variable
8.6998300000000000
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
1525125.710000000000
0.0102828343
Long
ABS-O
CORP
US
Y
2
2062-04-20
Fixed
4.440000000000
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
3359472.460000000000
PA
USD
3025329.250000000000
0.0203976363
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
763815.820000000000
PA
USD
686648.270000000000
0.0046295793
Long
ABS-O
CORP
US
Y
2
2046-11-15
Fixed
3.571000000000
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
936762.100000000000
PA
USD
869491.340000000000
0.0058623596
Long
ABS-O
CORP
US
Y
2
2031-05-08
Fixed
5.410000000000
N
N
N
N
N
N
OPORTUN FUNDING LLC OPTN_21-B
N/A
OPTN 21-B C 144A 3.65% 05-08-31/05-01-24
68377GAC0
2365324.300000000000
PA
USD
2269199.890000000000
0.0152995956
Long
ABS-O
CORP
US
Y
2
2031-05-08
Fixed
3.650000000000
N
N
N
N
N
N
ONDECK ASSET SECURITIZATION TRUST LLC ONDK_23-1
N/A
ONDK 23-1 B 144A 8.25% 08-19-30/08-17-26
67108SAB4
15283000.000000000000
PA
USD
15682161.390000000000
0.1057336235
Long
ABS-O
CORP
US
Y
2
2030-08-19
Fixed
8.250000000000
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
9739868.160000000000
0.0656689806
Long
ABS-O
CORP
KY
Y
2
2031-07-20
Variable
10.0745600000000000
N
N
N
N
N
N
PRESTIGE AUTO RECEIVABLES TRUST PART_23-2
N/A
PART 23-2 E 144A 9.9% 11-15-30/12-15-27
74113VAL4
10170000.000000000000
PA
USD
10557354.960000000000
0.0711807108
Long
ABS-O
CORP
US
Y
2
2030-11-15
Fixed
9.900000000000
N
N
N
N
N
N
PART 2024-1A
N/A
PART 24-1 E 144A 7.94% 04-15-31/04-17-28
74113QAL5
2050000.000000000000
PA
USD
2050061.500000000000
0.0138221018
Long
ABS-O
CORP
US
Y
2
2031-04-15
Fixed
7.940000000000
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
13685993.590000000000
0.0922748885
Long
ABS-O
CORP
US
Y
2
2030-11-25
Fixed
6.580000000000
N
N
N
N
N
N
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_22-3
N/A
RPM 22-3 A 144A 5.38% 11-25-30
76088TAA9
4670440.030000000000
PA
USD
4646153.740000000000
0.0313256992
Long
ABS-O
CORP
US
Y
2
2030-11-25
Fixed
5.380000000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLOBAL FUNDING
635400LZXFVELZDVP257
NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28
66815L2M0
1990000.000000000000
PA
USD
1977671.950000000000
0.0133340307
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 GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28
64952WFD0
4990000.000000000000
PA
USD
4968767.550000000000
0.0335008539
Long
DBT
CORP
US
Y
2
2028-06-13
Fixed
4.900000000000
N
N
N
N
N
N
RAD CLO LTD RAD_23-20
N/A
RAD 23-20 D CLO 144A FRN (TSFR3M+500) 07-20-36
749979AG5
10880000.000000000000
PA
USD
11156058.240000000000
0.0752173397
Long
ABS-O
CORP
KY
Y
2
2036-07-20
Variable
10.3265600000000000
N
N
N
N
N
N
RAD 2020-7A
N/A
RAD 20-7 CR CLO 144A FRN (TSFR3M+260) 04-17-36
74936GAE8
13000000.000000000000
PA
USD
13029510.000000000000
0.0878486881
Long
ABS-O
CORP
KY
Y
2
2036-04-17
Variable
7.9170700000000000
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
3635616.000000000000
0.0245123643
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
551151.960000000000
PA
USD
488455.120000000000
0.0032933043
Long
ABS-O
CORP
US
Y
2
2041-08-17
Fixed
2.490000000000
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
2005516.550000000000
PA
USD
1895465.830000000000
0.0127797735
Long
ABS-O
CORP
US
Y
2
2075-09-15
Fixed
1.950000000000
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
845542.490000000000
PA
USD
767209.740000000000
0.0051727478
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
882207.830000000000
PA
USD
819286.120000000000
0.0055238617
Long
ABS-O
CORP
US
Y
2
2033-02-28
Fixed
2.301000000000
N
N
N
N
N
N
STELLAR JAY US LLC STELLAR_21-1
N/A
STELR 21-1 A 144A 3.967% 10-15-41/03-15-28
858558AA7
1348814.820000000000
PA
USD
1245525.280000000000
0.0083976882
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
1263408.540000000000
PA
USD
1183952.780000000000
0.0079825487
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
2455686.000000000000
PA
USD
2198710.740000000000
0.0148243375
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
1925327.360000000000
PA
USD
1808821.950000000000
0.0121955956
Long
ABS-O
CORP
US
Y
2
2054-11-16
Fixed
4.750000000000
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
14455668.090000000000
PA
USD
14252782.790000000000
0.0960963436
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
2573543.670000000000
0.0173515685
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
2418000.000000000000
PA
USD
2392361.950000000000
0.0161299894
Long
ABS-O
CORP
US
N
2
2028-10-15
Fixed
4.740000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC SR UNSEC 5.55% 02-15-34
63111XAJ0
6000000.000000000000
PA
USD
6011100.000000000000
0.0405285578
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.550000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC SR UNSEC 5.95% 08-15-53
63111XAK7
8000000.000000000000
PA
USD
8091880.000000000000
0.0545577725
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.950000000000
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
12721819.380000000000
0.0857741498
Long
ABS-O
CORP
US
Y
2
2058-10-15
Fixed
7.230000000000
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
12649891.240000000000
PA
USD
12082480.370000000000
0.0814635431
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 B 5.95% 01-17-28/01-15-26
80287FAD4
1100000.000000000000
PA
USD
1102106.500000000000
0.0074307177
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
4077603.160000000000
PA
USD
3517532.130000000000
0.0237162090
Long
ABS-O
CORP
US
Y
2
2053-01-15
Fixed
3.860000000000
N
N
N
N
N
N
UACST 2024-1
N/A
UACST 24-1 D 144A 8.3% 11-12-29/03-10-27
90945DAD2
11000000.000000000000
PA
USD
11113938.000000000000
0.0749333530
Long
ABS-O
CORP
US
Y
2
2029-11-12
Fixed
8.300000000000
N
N
N
N
N
N
VIBRANT CLO LTD VIBR_21-12A
N/A
VIBR 21-12A C1R 144A FRN (TSFR3M+375.00) 04-20-34
92558WAY8
6641000.000000000000
PA
USD
6660923.000000000000
0.0449098506
Long
ABS-O
CORP
KY
Y
2
2034-04-20
Variable
9.2360000000000000
N
N
N
N
N
N
VIBRANT CLO LTD VIBR_21-12A
N/A
VIBR 21-12A BR 144A FRN (TSFR3M+250.00) 04-20-34
92558WAW2
6268000.000000000000
PA
USD
6277840.760000000000
0.0423270004
Long
ABS-O
CORP
KY
Y
2
2034-04-20
Variable
7.7860000000000000
N
N
N
N
N
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2
N/A
WLAKE 23-2 D 144A 7.01% 11-15-28
959926AG1
17928000.000000000000
PA
USD
18187256.810000000000
0.1226236942
Long
ABS-O
CORP
US
Y
2
2028-11-15
Fixed
7.010000000000
N
N
N
N
N
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3
N/A
WLAKE 23-3 C 144A 6.02% 09-15-28
96041CAL6
11932000.000000000000
PA
USD
11971960.270000000000
0.0807183849
Long
ABS-O
CORP
US
Y
2
2028-09-15
Fixed
6.020000000000
N
N
N
N
N
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3
N/A
WLAKE 23-3 D 144A 6.47% 03-15-29
96041CAN2
6642000.000000000000
PA
USD
6695753.710000000000
0.0451446892
Long
ABS-O
CORP
US
Y
2
2029-03-15
Fixed
6.470000000000
N
N
N
N
N
N
ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1
N/A
ONDK 24-1 B 144A 7.15% 06-17-31/27
67118NAB3
908000.000000000000
PA
USD
915990.400000000000
0.0061758696
Long
ABS-O
CORP
US
Y
2
2031-06-17
Fixed
7.150000000000
N
N
N
N
N
N
ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1
N/A
ONDK 24-1 C 144A 8.99% 06-17-31/27
67118NAC1
1578000.000000000000
PA
USD
1605362.520000000000
0.0108238139
Long
ABS-O
CORP
US
Y
2
2031-06-17
Fixed
8.990000000000
N
N
N
N
N
N
XROAD 2024-A
N/A
XROAD 24-A A2 144A 5.90% 08-20-30
227927AB6
1449000.000000000000
PA
USD
1452602.210000000000
0.0097938601
Long
ABS-O
CORP
US
Y
2
2030-08-20
Fixed
5.900000000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD PRP REG S SUB (H) (B) 5.825% 12-31-79/10-21-25
N/A
4610000.000000000000
PA
USD
4519819.180000000000
0.0304739154
Long
DBT
CORP
HK
Y
2
2079-12-31
Variable
5.8250000000000000
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
673922.480000000000
0.0045437784
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 (NOT LISTED OR TRADING)
USD
XXXX
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.25% 02-01-32
00206RKH4
500000.000000000000
PA
USD
405751.000000000000
0.0027356894
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.250000000000
N
N
N
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30
00751YAE6
16277000.000000000000
PA
USD
14720235.170000000000
0.0992480414
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.900000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.625% 11-15-25
037411BH7
985000.000000000000
PA
USD
973234.180000000000
0.0065618236
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.625000000000
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
844489.630000000000
PA
USD
734950.880000000000
0.0049552493
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
2867589.270000000000
0.0193341081
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.500000000000
N
N
N
N
N
N
AXIATA SPV5 LABUAN LTD
2549002DHJ9LDV9BRC77
AXIATA SPV5 LABUAN LTD REG S SR UNSEC 3.064% 08-19-50
N/A
6300000.000000000000
PA
USD
4186986.300000000000
0.0282298608
Long
DBT
CORP
MY
Y
2
2050-08-19
Fixed
3.064000000000
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
2389030.840000000000
0.0161075301
Long
DBT
CORP
UY
Y
2
2027-04-04
Fixed
5.875000000000
N
N
N
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC SR UNSEC 1.75% 10-01-27
00751YAF3
3295000.000000000000
PA
USD
2884499.020000000000
0.0194481185
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.750000000000
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
10350000.000000000000
PA
USD
9702172.800000000000
0.0654148277
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 3.2% 11-21-29
00287YBX6
8050000.000000000000
PA
USD
7388684.450000000000
0.0498166267
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.200000000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC SR UNSEC 1.0% 11-01-25
025537AR2
25000.000000000000
PA
USD
23500.730000000000
0.0001584487
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
9391725.000000000000
0.0633216997
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.950000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 3.7% 02-04-51
02209SBN2
3567000.000000000000
PA
USD
2412968.490000000000
0.0162689246
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.700000000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31
90279XAA0
31100000.000000000000
PA
USD
31511764.000000000000
0.2124613379
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.875000000000
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP
5493000B1PEOKXRZEO65
USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29
91740PAG3
10730000.000000000000
PA
USD
10820486.090000000000
0.0729548162
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
7.125000000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31
01609WAX0
7500000.000000000000
PA
USD
6199515.000000000000
0.0417989057
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
1951180.110000000000
0.0131554151
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
8300000.000000000000
PA
USD
7006428.400000000000
0.0472393469
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
928562.800000000000
0.0062606363
Long
DBT
CORP
MX
Y
2
2031-02-25
Fixed
3.250000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE PLC
635400FSFRHBFVPTP424
ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29
03969YAB4
32320000.000000000000
PA
USD
27386998.400000000000
0.1846509868
Long
DBT
CORP
IE
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
1880000.000000000000
PA
USD
1726966.120000000000
0.0116437002
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.750000000000
N
N
N
N
N
N
ALPHA SERVICES AND HOLDINGS SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA EUR REG S SUB (B) 5.5% 06-11-31/26
N/A
3046000.000000000000
PA
3243764.310000000000
0.0218703880
Long
DBT
CORP
GR
N
2
2031-06-11
Variable
5.5000000000000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC SR UNSEC 2.7% 03-15-31
03073EAT2
2423000.000000000000
PA
USD
2069368.000000000000
0.0139522717
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.700000000000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29
040133AA8
25184000.000000000000
PA
USD
24298203.170000000000
0.1638254448
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
14433000.000000000000
PA
USD
9513742.880000000000
0.0641443792
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
10000000.000000000000
PA
USD
9121550.000000000000
0.0615001025
Long
DBT
CORP
LU
Y
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29
019576AC1
1810000.000000000000
PA
USD
1586202.550000000000
0.0106946319
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
11653376.240000000000
0.0785704001
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
1728869.630000000000
0.0116565342
Long
DBT
CORP
ES
Y
2
2033-06-15
Fixed
5.750000000000
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
4672500.740000000000
0.0315033382
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
1925000.000000000000
PA
USD
1882675.030000000000
0.0126935343
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
19206273.980000000000
0.1294941998
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
2058254.320000000000
0.0138773401
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
1485335.070000000000
0.0100145544
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
65547.700000000000
0.0004419414
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.000000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30
00653VAE1
16259000.000000000000
PA
USD
14237778.670000000000
0.0959951815
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.125000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 3.55% 09-15-55
00206RLJ9
15245000.000000000000
PA
USD
10286594.240000000000
0.0693551644
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.550000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSEC 4.875% 10-01-29
01741RAL6
12345000.000000000000
PA
USD
11555685.390000000000
0.0779117404
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.875000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 4.7% 12-01-32
023135CR5
3000000.000000000000
PA
USD
2974779.000000000000
0.0200568120
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 5.15% 03-02-28
031162DP2
21120000.000000000000
PA
USD
21120739.200000000000
0.1424020727
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.150000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 5.25% 03-02-30
031162DQ0
29132000.000000000000
PA
USD
29354597.610000000000
0.1979171042
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
34651000.000000000000
PA
USD
34567040.630000000000
0.2330608879
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
3688294.500000000000
0.0248675378
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
14273000.000000000000
PA
USD
14066512.510000000000
0.0948404560
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
20887507.940000000000
0.1408295607
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
6127000.000000000000
PA
USD
6088804.280000000000
0.0410524623
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
7332000.000000000000
PA
USD
7363652.240000000000
0.0496478524
Long
DBT
CORP
US
N
2
2030-03-03
Fixed
4.900000000000
N
N
N
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28
00751YAJ5
1848000.000000000000
PA
USD
1834125.220000000000
0.0123661975
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
5.950000000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33
026874DS3
9222000.000000000000
PA
USD
9089276.980000000000
0.0612825086
Long
DBT
CORP
US
N
2
2033-03-27
Fixed
5.125000000000
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
17277000.000000000000
PA
USD
17862085.610000000000
0.1204312969
Long
DBT
CORP
GB
Y
2
2029-04-30
Fixed
7.875000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 5.4% 02-15-34
00206RMT6
7000000.000000000000
PA
USD
7003220.000000000000
0.0472177150
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
3757254.980000000000
PA
USD
3269901.440000000000
0.0220466120
Long
DBT
CORP
PA
Y
2
2030-05-31
Fixed
4.375000000000
N
N
N
N
N
N
ALBANIA (REPUBLIC OF)
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28
N/A
4300000.000000000000
PA
4750518.180000000000
0.0320293541
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
6770000.000000000000
PA
USD
5782026.820000000000
0.0389840808
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.100000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSEC 7.25% 08-15-30
01741RAN2
4275000.000000000000
PA
USD
4418947.800000000000
0.0297938117
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.250000000000
N
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31
00775CAC0
19530000.000000000000
PA
USD
20325417.840000000000
0.1370397883
Long
DBT
CORP
LU
Y
2
2031-01-20
Fixed
9.000000000000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30
04020JAA4
11095000.000000000000
PA
USD
12080657.610000000000
0.0814512535
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
10.000000000000
N
N
N
N
N
N
ALABAMA POWER
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO SR UNSEC 5.85% 11-15-33
010392GB8
3100000.000000000000
PA
USD
3228191.200000000000
0.0217653896
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.850000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS DUTCH HOLDING B BV
5493007DMEBZH3CQ5E51
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A LIFE SR UNSEC 7.25% 02-15-31
05455JAA5
4175000.000000000000
PA
USD
4340722.450000000000
0.0292663939
Long
DBT
CORP
NL
Y
2
2031-02-15
Fixed
7.250000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC
N/A
AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31
053773BH9
315000.000000000000
PA
USD
312263.600000000000
0.0021053706
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
8.000000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 144A LIFE SR SEC 1ST LIEN 8.5% 05-15-29
023771T40
7800000.000000000000
PA
USD
8108817.600000000000
0.0546719706
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
8.500000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34
110122EH7
72450000.000000000000
PA
USD
72329370.750000000000
0.4876653327
Long
DBT
CORP
US
N
2
2034-02-22
Fixed
5.200000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.1% 02-22-31
110122EG9
3850000.000000000000
PA
USD
3865811.950000000000
0.0260644113
Long
DBT
CORP
US
N
2
2031-02-22
Fixed
5.100000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 4.9% 02-22-29
110122EF1
5355000.000000000000
PA
USD
5345746.560000000000
0.0360425543
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
4.900000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44
110122EJ3
5300000.000000000000
PA
USD
5244731.600000000000
0.0353614825
Long
DBT
CORP
US
N
2
2044-02-22
Fixed
5.500000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54
110122EK0
19926000.000000000000
PA
USD
19658812.270000000000
0.1325453426
Long
DBT
CORP
US
N
2
2054-02-22
Fixed
5.550000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.65% 02-22-64
110122EL8
4250000.000000000000
PA
USD
4154872.250000000000
0.0280133387
Long
DBT
CORP
US
N
2
2064-02-22
Fixed
5.650000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 5.834% 02-20-31
05526DBY0
1084000.000000000000
PA
USD
1099651.880000000000
0.0074141679
Long
DBT
CORP
US
N
2
2031-02-20
Fixed
5.834000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34
05526DBZ7
10000000.000000000000
PA
USD
10121190.000000000000
0.0682399617
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.000000000000
N
N
N
N
N
N
BLACKROCK FUNDING INC
N/A
BLACKROCK FUNDING INC SR UNSEC 4.7% 03-14-29
09290DAA9
501000.000000000000
PA
USD
499000.010000000000
0.0033644010
Long
DBT
CORP
US
N
2
2029-03-14
Fixed
4.700000000000
N
N
N
N
N
N
BLACKROCK FUNDING INC
N/A
BLACKROCK FUNDING INC SR UNSEC 5.0% 03-14-34
09290DAB7
11700000.000000000000
PA
USD
11613537.000000000000
0.0783017926
Long
DBT
CORP
US
N
2
2034-03-14
Fixed
5.000000000000
N
N
N
N
N
N
BLACKROCK FUNDING INC
N/A
BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54
09290DAC5
19536000.000000000000
PA
USD
18892874.880000000000
0.1273811734
Long
DBT
CORP
US
N
2
2054-03-14
Fixed
5.250000000000
N
N
N
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP SR UNSEC 4.975% 03-14-30/29
06406RBV8
723000.000000000000
PA
USD
718834.800000000000
0.0048465901
Long
DBT
CORP
US
N
2
2030-03-14
Variable
4.9750000000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC SR UNSEC 6.1% 06-28-63
63111XAL5
5000000.000000000000
PA
USD
5092265.000000000000
0.0343335091
Long
DBT
CORP
US
N
2
2063-06-28
Fixed
6.100000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30
655844CR7
2788000.000000000000
PA
USD
2784774.280000000000
0.0187757458
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.050000000000
N
N
N
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP SR UNSEC 5.188% 03-14-35/34
06406RBW6
10477000.000000000000
PA
USD
10345450.790000000000
0.0697519922
Long
DBT
CORP
US
N
2
2035-03-14
Variable
5.1880000000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32
07317QAK1
15760000.000000000000
PA
USD
16027258.080000000000
0.1080603642
Long
DBT
CORP
CA
Y
2
2032-03-15
Fixed
7.375000000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34
05523RAL1
14822000.000000000000
PA
USD
14691714.620000000000
0.0990557477
Long
DBT
CORP
GB
Y
2
2034-03-26
Fixed
5.300000000000
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
9635180.000000000000
0.0649631431
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.700000000000
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
16440000.000000000000
PA
USD
17061464.880000000000
0.1150332826
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
8.625000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34
911365BR4
6130000.000000000000
PA
USD
6115306.390000000000
0.0412311471
Long
DBT
CORP
US
Y
2
2034-03-15
Fixed
6.125000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 4.7% 04-15-29
91324PEZ1
1425000.000000000000
PA
USD
1414198.500000000000
0.0095349313
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.700000000000
N
N
N
N
N
N
ALABAMA POWER
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO SR UNSEC 3.94% 09-01-32
010392FZ6
7500000.000000000000
PA
USD
6896812.500000000000
0.0465002851
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 4.2% 03-01-33
031162DJ6
14000000.000000000000
PA
USD
12976614.000000000000
0.0874920481
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
5001173.200000000000
0.0337193420
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
4.875000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-31
01883LAF0
2510000.000000000000
PA
USD
2537720.440000000000
0.0171100380
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.000000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 4.9% 04-15-31
91324PFA5
1100000.000000000000
PA
USD
1090178.100000000000
0.0073502930
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.900000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 5.0% 04-15-34
91324PFB3
825000.000000000000
PA
USD
814592.630000000000
0.0054922168
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.000000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54
655844CS5
19390000.000000000000
PA
USD
18506242.580000000000
0.1247743877
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.350000000000
N
N
N
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29
638962AA8
23329000.000000000000
PA
USD
25233952.820000000000
0.1701345369
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
9.500000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31
914906AZ5
14750000.000000000000
PA
USD
14339065.000000000000
0.0966780829
Long
DBT
CORP
US
Y
2
2031-07-31
Fixed
8.500000000000
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
13490634.080000000000
0.0909577187
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
8.000000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 11.5% 03-15-31
63938CAP3
12580000.000000000000
PA
USD
13869663.860000000000
0.0935132460
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.500000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 4.5% 01-23-26
71654QBW1
5084000.000000000000
PA
USD
4841030.560000000000
0.0326396145
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.500000000000
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
1652923.200000000000
0.0111444816
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
7711000.000000000000
PA
USD
7555993.480000000000
0.0509446721
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.875000000000
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
62520.230000000000
0.0004215293
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.300000000000
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
5140523.000000000000
0.0346588783
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
9084.650000000000
0.0000612513
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.250000000000
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
7054647.030000000000
0.0475644507
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.900000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28
914906AY8
4620000.000000000000
PA
USD
4509734.460000000000
0.0304059213
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
8.000000000000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI INC 144A LIFE SR UNSEC 7.5% 01-15-32
90346KAB5
6050000.000000000000
PA
USD
6152208.700000000000
0.0414799530
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
7.500000000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO SR UNSEC 5.11% 02-08-34
075887CS6
850000.000000000000
PA
USD
837766.800000000000
0.0056484637
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
5.110000000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO SR UNSEC 4.874% 02-08-29
075887CR8
1350000.000000000000
PA
USD
1339876.350000000000
0.0090338301
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
4.874000000000
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
18419000.000000000000
PA
USD
17464251.140000000000
0.1177489829
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 4.95% 07-01-50
694308JN8
4845000.000000000000
PA
USD
4006781.090000000000
0.0270148657
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.950000000000
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
3521379.960000000000
0.0237421522
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
12487294.820000000000
0.0841929180
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32
N/A
29775000.000000000000
PA
USD
22608574.350000000000
0.1524334834
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
4464766.320000000000
0.0301027332
Long
DBT
CORP
MX
Y
2
2032-02-20
Fixed
6.990000000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 2.875% 06-15-52
12189LBH3
3710000.000000000000
PA
USD
2346192.870000000000
0.0158187043
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.875000000000
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
2123421.000000000000
0.0143167125
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 4.15% 04-15-32
11135FBT7
7000.000000000000
PA
USD
6461.530000000000
0.0000435655
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
4.150000000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32
071813CS6
27032000.000000000000
PA
USD
22181729.340000000000
0.1495555721
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
9808233.880000000000
0.0661299219
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.272000000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC SR UNSEC 1.915% 02-01-27
071813CL1
2150000.000000000000
PA
USD
1971175.900000000000
0.0132902325
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
5430536.100000000000
0.0366142297
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
20774000.000000000000
PA
USD
20612315.960000000000
0.1389741376
Long
DBT
CORP
US
N
2
2028-07-22
Variable
4.9480000000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC SR UNSEC 2.75% 06-01-26
852234AN3
5105000.000000000000
PA
USD
4826379.310000000000
0.0325408316
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
2323000.000000000000
PA
USD
2005713.050000000000
0.0135230918
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.500000000000
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
8996262.970000000000
0.0606553815
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
7736691.800000000000
0.0521629919
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
3102000.000000000000
PA
USD
3043319.470000000000
0.0205189315
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.900000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP 144A LIFE SR UNSEC 8.5% 04-30-30
07317QAJ4
2060000.000000000000
PA
USD
2156088.700000000000
0.0145369675
Long
DBT
CORP
CA
Y
2
2030-04-30
Fixed
8.500000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33
06051GLH0
3490000.000000000000
PA
USD
3455438.530000000000
0.0232975562
Long
DBT
CORP
US
N
2
2034-04-25
Variable
5.2880000000000000
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
20832529.440000000000
0.1404588799
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.500000000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
CIGNA GROUP SR UNSEC 5.25% 02-15-34
125523CV0
7915000.000000000000
PA
USD
7808574.910000000000
0.0526476484
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.250000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 5.174% 02-13-30/29
172967PF2
14425000.000000000000
PA
USD
14343888.230000000000
0.0967106025
Long
DBT
CORP
US
N
2
2030-02-13
Variable
5.1740000000000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31
20914UAH9
28295000.000000000000
PA
USD
29219397.650000000000
0.1970055474
Long
DBT
CORP
LU
Y
2
2031-02-15
Fixed
12.000000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 6.0% 06-01-44
126650EE6
20000000.000000000000
PA
USD
19611980.000000000000
0.1322295860
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
6.000000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 6.05% 06-01-54
126650EF3
20500000.000000000000
PA
USD
20118659.000000000000
0.1356457610
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
6.050000000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32
18912UAC6
14625000.000000000000
PA
USD
14915613.380000000000
0.1005653372
Long
DBT
CORP
US
Y
2
2032-06-30
Fixed
8.250000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.1% 06-01-29
161175CQ5
822000.000000000000
PA
USD
824998.660000000000
0.0055623772
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.100000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 5.1% 06-01-29
20030NEH0
3175000.000000000000
PA
USD
3194316.700000000000
0.0215369980
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.100000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 5.65% 06-01-54
20030NEK3
9792000.000000000000
PA
USD
9782325.500000000000
0.0659552402
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.650000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 5.3% 06-01-34
20030NEJ6
37095000.000000000000
PA
USD
37201722.320000000000
0.2508246664
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.300000000000
N
N
N
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC SR UNSEC 5.45% 06-01-34
191098AP7
17146000.000000000000
PA
USD
17308406.910000000000
0.1166982365
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.450000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 5.449% 06-11-35/34
172967PL9
1000000.000000000000
PA
USD
992542.000000000000
0.0066920024
Long
DBT
CORP
US
N
2
2035-06-11
Variable
5.4490000000000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33
45344LAE3
11235000.000000000000
PA
USD
11266244.540000000000
0.0759602473
Long
DBT
CORP
US
Y
2
2033-01-15
Fixed
7.375000000000
N
N
N
N
N
N
CONCENTRA ESCROW ISSUER CORP
N/A
CONCENTRA ESCROW ISSUER CORP 144A LIFE SR UNSEC 6.875% 07-15-32
20600DAA1
3010000.000000000000
PA
USD
3053374.100000000000
0.0205867227
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
6.875000000000
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
200233.400000000000
0.0013500309
Long
DBT
CORP
GB
Y
2
2025-02-15
Fixed
6.500000000000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25
20337YAA5
15377000.000000000000
PA
USD
12547478.230000000000
0.0845986918
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.000000000000
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
4571026.400000000000
0.0308191691
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 6.5% 05-15-26
20914UAE6
1565000.000000000000
PA
USD
1515535.050000000000
0.0102181714
Long
DBT
CORP
LU
Y
2
2026-05-15
Fixed
6.500000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A LIFE SR UNSEC 5.699% 02-08-35/34
902613BH0
17095000.000000000000
PA
USD
17084503.670000000000
0.1151886167
Long
DBT
CORP
CH
Y
2
2035-02-08
Variable
5.6990000000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP SR UNSEC 5.678% 01-23-35/34
91159HJR2
14575000.000000000000
PA
USD
14636623.100000000000
0.0986843049
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.6780000000000000
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
1883.760000000000
0.0000127008
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
1910864.000000000000
0.0128835924
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.800000000000
N
N
N
N
N
N
CLEVELAND ELECTRIC ILLUMINATING CO
N/A
CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 4.55% 11-15-30
186108CL8
205000.000000000000
PA
USD
193843.080000000000
0.0013069456
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
4.550000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE LLC 144A LIFE SR UNSEC 8.25% 03-01-27
20338QAA1
5781000.000000000000
PA
USD
2749200.800000000000
0.0185358992
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.250000000000
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
121052.000000000000
0.0008161673
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.650000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 10-01-28
70052LAB9
9000000.000000000000
PA
USD
8877195.000000000000
0.0598525911
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26
20338QAD5
10640000.000000000000
PA
USD
9350432.000000000000
0.0630432905
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.000000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32
1248EPCQ4
8000000.000000000000
PA
USD
6557568.000000000000
0.0442130015
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
4293579.580000000000
0.0289485432
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.0570000000000000
N
N
N
N
N
N
CONOCOPHILLIPS CO
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52
20826FAV8
1311000.000000000000
PA
USD
979382.550000000000
0.0066032776
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.800000000000
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
1600713.370000000000
0.0107924680
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
3744000.000000000000
PA
USD
3646225.440000000000
0.0245838962
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.800000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 5.35% 05-15-53
20030NEF4
850000.000000000000
PA
USD
815397.350000000000
0.0054976425
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
4612000.000000000000
PA
USD
4381672.110000000000
0.0295424883
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.300000000000
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
4392404.200000000000
0.0296148471
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
9386612.780000000000
0.0632872317
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 4.35% 04-05-42
21871XAK5
1622000.000000000000
PA
USD
1337916.430000000000
0.0090206158
Long
DBT
CORP
US
N
2
2042-04-05
Fixed
4.350000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52
21871XAM1
8947000.000000000000
PA
USD
7041584.250000000000
0.0474763777
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
7009000.000000000000
PA
USD
6276145.970000000000
0.0423155736
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
4731405.030000000000
0.0319004878
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
2246799.010000000000
0.0151485624
Long
DBT
CORP
US
N
2
2063-06-01
Fixed
6.000000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP SR UNSEC 6.377% 06-08-34/33
14040HDA0
16575000.000000000000
PA
USD
17015497.200000000000
0.1147233554
Long
DBT
CORP
US
N
2
2034-06-08
Variable
6.3770000000000000
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
4100268.000000000000
0.0276451812
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
15736185.000000000000
0.1060978661
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
8.375000000000
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
6950000.000000000000
PA
USD
7107396.650000000000
0.0479201038
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
9.500000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 1.4% 02-25-31
713448FA1
34000.000000000000
PA
USD
27338.520000000000
0.0001843241
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
1.400000000000
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
26847888.000000000000
0.1810161501
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
8.750000000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC 144A LIFE SR SEC 1ST LIEN 6.625% 07-15-30
22207AAA0
8115000.000000000000
PA
USD
8241496.620000000000
0.0555665306
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
6.625000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31
74112BAM7
5985000.000000000000
PA
USD
5213605.320000000000
0.0351516202
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
5236988.760000000000
0.0353092781
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.875000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 7.0% 08-15-29
143658BW1
10920000.000000000000
PA
USD
11326420.560000000000
0.0763659713
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
7.000000000000
N
N
N
N
N
N
CONOCOPHILLIPS CO
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO SR UNSEC 5.05% 09-15-33
20826FBF2
1000000.000000000000
PA
USD
991691.000000000000
0.0066862647
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.050000000000
N
N
N
N
N
N
CONOCOPHILLIPS CO
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54
20826FBG0
4790000.000000000000
PA
USD
4717187.210000000000
0.0318046272
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.550000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC SR UNSEC 6.7% 11-15-33
15089QAY0
5138000.000000000000
PA
USD
5402010.990000000000
0.0364219052
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.700000000000
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
65484.380000000000
0.0004415144
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.625000000000
Y
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO SR UNSEC 5.55% 11-30-48
260543CR2
2632000.000000000000
PA
USD
2499070.840000000000
0.0168494513
Long
DBT
CORP
US
N
2
2048-11-30
Fixed
5.550000000000
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
61438.060000000000
0.0004142330
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.750000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.15% 06-15-29
341081GT8
1550000.000000000000
PA
USD
1563498.950000000000
0.0105415577
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.150000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34
341081GU5
10380000.000000000000
PA
USD
10466465.400000000000
0.0705679073
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.300000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.6% 06-15-54
341081GV3
975000.000000000000
PA
USD
985619.700000000000
0.0066453303
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.600000000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION LLC
549300AINIIPOLYX2R63
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 4.35% 01-15-25
33767BAB5
4000000.000000000000
PA
USD
3963160.000000000000
0.0267207598
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
173951.380000000000
0.0011728300
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.450000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 5.291% 12-08-46
345370CS7
9007000.000000000000
PA
USD
7888970.100000000000
0.0531896958
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.291000000000
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
14750000.000000000000
PA
USD
13843656.750000000000
0.0933378986
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.815000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 4.75% 01-15-43
345370CQ1
4993000.000000000000
PA
USD
4041164.440000000000
0.0272466880
Long
DBT
CORP
US
N
2
2043-01-15
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
35166FAA0
24788000.000000000000
PA
USD
24624349.620000000000
0.1660244175
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
12.250000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.0% 03-01-51
74456QCG9
950000.000000000000
PA
USD
623436.550000000000
0.0042033878
Long
DBT
CORP
US
N
2
2051-03-01
Fixed
3.000000000000
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
4432000.000000000000
PA
USD
3813102.220000000000
0.0257090272
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.250000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
337932AL1
25851000.000000000000
PA
USD
22489749.580000000000
0.1516323327
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.650000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC SR UNSEC 4.25% 03-01-30
35671DCF0
153000.000000000000
PA
USD
144683.070000000000
0.0009754947
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.250000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30
337932AP2
3743000.000000000000
PA
USD
3137012.040000000000
0.0211506336
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.250000000000
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
2920000.000000000000
PA
USD
2898870.880000000000
0.0195450177
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125000000000
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
21829000.000000000000
PA
USD
21349984.420000000000
0.1439477096
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
810933.200000000000
0.0054675439
Long
DBT
CORP
MX
Y
2
2050-10-02
Fixed
4.250000000000
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
1536463.960000000000
0.0103592801
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.000000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29
35906ABG2
23417000.000000000000
PA
USD
21502730.500000000000
0.1449775674
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.750000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29
70052LAC7
11160000.000000000000
PA
USD
10475746.920000000000
0.0706304860
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.875000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28
694308JW8
1124000.000000000000
PA
USD
1028149.780000000000
0.0069320803
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.000000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29
35908MAA8
11708925.000000000000
PA
USD
10212746.850000000000
0.0688572642
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
15250000.000000000000
PA
USD
13754646.000000000000
0.0927377627
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
4.000000000000
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
3148551.350000000000
0.0212284349
Long
DBT
CORP
MX
Y
2
2031-07-22
Fixed
4.375000000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27
N/A
14090000.000000000000
PA
USD
12821195.500000000000
0.0864441720
Long
DBT
CORP
CO
Y
2
2027-01-17
Fixed
5.500000000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52
695114CY2
1249000.000000000000
PA
USD
736617.730000000000
0.0049664877
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.900000000000
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
7435851.350000000000
0.0501346394
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.250000000000
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
4905190.850000000000
0.0330722016
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
3154425.120000000000
0.0212680376
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.500000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 1.95% 10-21-31
713448FE3
21349000.000000000000
PA
USD
17542921.630000000000
0.1182794019
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.950000000000
N
N
N
N
N
N
PUBLIC STORAGE OPERATING CO
549300LMZF40TKJ6DM64
PUBLIC STORAGE SR UNSEC 2.25% 11-09-31
74460DAJ8
8155000.000000000000
PA
USD
6736103.400000000000
0.0454167383
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.250000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33
375558BZ5
7361000.000000000000
PA
USD
7418114.000000000000
0.0500150491
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.250000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53
375558CA9
4070000.000000000000
PA
USD
4066658.530000000000
0.0274185765
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
5.550000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC SR UNSEC 1.45% 02-15-31
760759AX8
6195000.000000000000
PA
USD
4915645.770000000000
0.0331426916
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.450000000000
N
N
N
N
N
N
ANYWHERE REAL ESTATE GROUP LLC
LF6PBYTYG3BDVEF4FI12
ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29
75606DAL5
5585000.000000000000
PA
USD
3443012.880000000000
0.0232137789
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.750000000000
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
8425000.000000000000
PA
USD
7907822.950000000000
0.0533168071
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
14621275.200000000000
0.0985808249
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
5.500000000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31
36268NAA8
19050000.000000000000
PA
USD
19876808.100000000000
0.1340151329
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.500000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 6.484% 10-24-29/28
38141GA46
9987000.000000000000
PA
USD
10428834.870000000000
0.0703141915
Long
DBT
CORP
US
N
2
2029-10-24
Variable
6.4840000000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32
86765KAC3
10155000.000000000000
PA
USD
10511430.350000000000
0.0708710739
Long
DBT
CORP
US
Y
2
2032-05-01
Fixed
7.250000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31
842400JE4
4825000.000000000000
PA
USD
4861394.980000000000
0.0327769173
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.450000000000
N
N
N
N
N
N
GENESIS ENERGY LP
549300VJ5D6MDK138782
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29
37185LAP7
5895000.000000000000
PA
USD
6090501.780000000000
0.0410639073
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
GLOBAL PARTNERS LP/MA
N/A
GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32
37954FAK0
4465000.000000000000
PA
USD
4592663.280000000000
0.0309650512
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
8.250000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29
81761LAD4
7830000.000000000000
PA
USD
7703631.630000000000
0.0519400908
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.375000000000
N
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
9028575.990000000000
0.0608732451
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
HOWDEN UK REFINANCE 2 PLC
875500O63ODR8S3K5X33
HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32
44287DAA1
25785000.000000000000
PA
USD
25638541.200000000000
0.1728623876
Long
DBT
CORP
GB
Y
2
2032-02-15
Fixed
8.125000000000
N
N
N
N
N
N
HOWDEN UK REFINANCE PLC
87550008DPN8BDG67910
HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31
44287GAA4
26375000.000000000000
PA
USD
26198261.130000000000
0.1766361797
Long
DBT
CORP
GB
Y
2
2031-02-15
Fixed
7.250000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31
81728UAB0
380000.000000000000
PA
USD
331485.020000000000
0.0022349669
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC SR UNSEC 1.4% 09-01-30
81762PAE2
8917000.000000000000
PA
USD
7242681.660000000000
0.0488322341
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.400000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.45% 04-01-31
404119CT4
1985000.000000000000
PA
USD
1984128.590000000000
0.0133775632
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.450000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC SR UNSEC 4.875% 09-01-29
438516CQ7
1275000.000000000000
PA
USD
1277317.950000000000
0.0086120434
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.875000000000
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
9658747.140000000000
0.0651220395
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.375000000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28
830867AB3
770000.000000000000
PA
USD
750208.690000000000
0.0050581218
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.750000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC SR UNSEC 4.95% 09-01-31
438516CR5
1000000.000000000000
PA
USD
1001490.000000000000
0.0067523324
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
4.950000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC SR UNSEC 5.25% 03-01-54
438516CT1
2500000.000000000000
PA
USD
2427670.000000000000
0.0163680464
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.250000000000
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
1046445.000000000000
0.0070554319
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSEC 4.375% 06-18-30
80007RAL9
6700000.000000000000
PA
USD
6177024.800000000000
0.0416472703
Long
DBT
CORP
MO
N
2
2030-06-18
Fixed
4.375000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC SR UNSEC 5.35% 03-01-64
438516CU8
375000.000000000000
PA
USD
364308.000000000000
0.0024562689
Long
DBT
CORP
US
N
2
2064-03-01
Fixed
5.350000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC SR UNSEC 5.0% 03-01-35
438516CS3
12490000.000000000000
PA
USD
12387507.060000000000
0.0835201204
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
STUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-29
N/A
3540000.000000000000
PA
USD
3118683.360000000000
0.0210270564
Long
DBT
CORP
VG
Y
2
2029-01-15
Fixed
5.000000000000
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
7300000.000000000000
PA
USD
6425825.000000000000
0.0433247525
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 5.719% 03-04-35/34
404280EE5
738000.000000000000
PA
USD
742316.560000000000
0.0050049108
Long
DBT
CORP
GB
N
2
2035-03-04
Variable
5.7190000000000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC SR UNSEC 5.75% 04-15-54
444859CB6
5109000.000000000000
PA
USD
4927313.740000000000
0.0332213604
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.750000000000
N
N
N
N
N
N
SUPERIOR PLUS LP
549300K5Y13GU6TPZJ49
SUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29
86828LAC6
4853000.000000000000
PA
USD
4458135.660000000000
0.0300580274
Long
DBT
CORP
CA
Y
2
2029-03-15
Fixed
4.500000000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31
80386WAD7
20300000.000000000000
PA
USD
17135676.600000000000
0.1155336393
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.500000000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC SR UNSEC 5.375% 04-15-31
444859CA8
855000.000000000000
PA
USD
850732.700000000000
0.0057358835
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
5.375000000000
N
N
N
N
N
N
HELIOS SOFTWARE HOLDINGS INC
2138002XO5EAYFHPPT53
HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29
42329HAB4
34700000.000000000000
PA
USD
35366170.600000000000
0.2384488511
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
8.750000000000
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
12860565.300000000000
0.0867096145
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.000000000000
N
N
N
N
N
N
SUMMA HEALTH
549300N4NP4BSOJ08A82
SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51
86564UAA8
995000.000000000000
PA
USD
726371.890000000000
0.0048974073
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.511000000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-32
516806AK2
18545000.000000000000
PA
USD
18866199.400000000000
0.1272013196
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
7.875000000000
N
N
N
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SACA 144A LIFE SR UNSEC 7.5% 04-15-32
92023RAA8
17685000.000000000000
PA
USD
18335153.660000000000
0.1236208572
Long
DBT
CORP
FR
Y
2
2032-04-15
Fixed
7.500000000000
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
9870000.000000000000
PA
USD
9192542.940000000000
0.0619787572
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.875000000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29
78433BAB4
13505000.000000000000
PA
USD
12718441.790000000000
0.0857513771
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.625000000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32
417558AB9
4610000.000000000000
PA
USD
4685516.410000000000
0.0315910936
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
7.500000000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29
42704LAE4
14355000.000000000000
PA
USD
14566707.540000000000
0.0982129141
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
6.625000000000
N
N
N
N
N
N
SRPSKA REPUBLIC OF (GOVERNMENT)
N/A
REPUBLIC OF SRPSKA TREASURY BOND EUR REG S 4.75% 04-27-26
N/A
835000.000000000000
PA
860163.640000000000
0.0057994696
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
4488967.020000000000
0.0302659013
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.000000000000
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
10305000.000000000000
PA
USD
9318275.640000000000
0.0628264831
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.5% 06-01-31
842400HD8
10829000.000000000000
PA
USD
9094822.280000000000
0.0613198966
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.500000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 5.571% 04-22-28/27
46647PEE2
8005000.000000000000
PA
USD
8071537.560000000000
0.0544206179
Long
DBT
CORP
US
N
2
2028-04-22
Variable
5.5710000000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON SR UNSEC 5.25% 06-01-54
478160CX0
2260000.000000000000
PA
USD
2271324.860000000000
0.0153139227
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.250000000000
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
585409.800000000000
0.0039470005
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.500000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28
812127AA6
11690000.000000000000
PA
USD
11673154.710000000000
0.0787037522
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.125000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31
478160CV4
16870000.000000000000
PA
USD
17040640.050000000000
0.1148928757
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.900000000000
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
5699886.540000000000
0.0384302675
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
5.450000000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP SR UNSEC 4.821% 01-26-34/33
857477CA9
2000000.000000000000
PA
USD
1933566.000000000000
0.0130366557
Long
DBT
CORP
US
N
2
2034-01-26
Variable
4.8210000000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL SUB 7.25% 02-02-33
87165BAU7
15000000.000000000000
PA
USD
14924370.000000000000
0.1006243769
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.250000000000
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
18965300.000000000000
0.1278694843
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.800000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC SR UNSEC 5.2% 06-01-33
49456BAX9
4198000.000000000000
PA
USD
4075712.260000000000
0.0274796193
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.200000000000
N
N
N
N
N
N
KEB HANA BANK
6RPK2YDJN6L35AS0M510
KEB HANA BANK REG S SR UNSEC 3.25% 03-30-27
48723TAC5
3890000.000000000000
PA
USD
3706812.120000000000
0.0249923889
Long
DBT
CORP
KR
Y
2
2027-03-30
Fixed
3.250000000000
N
N
N
N
N
N
KEB HANA BANK
6RPK2YDJN6L35AS0M510
KEB HANA BANK 144A SR UNSEC 3.25% 03-30-27
48723RAC9
4110000.000000000000
PA
USD
3916451.880000000000
0.0264058402
Long
DBT
CORP
KR
Y
2
2027-03-30
Fixed
3.250000000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP 144A LIFE SR UNSEC 6.625% 12-15-28
49461MAB6
10245000.000000000000
PA
USD
10415507.540000000000
0.0702243348
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
6.625000000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
KILROY REALTY LP SR UNSEC 6.25% 01-15-36
49427RAS1
17671000.000000000000
PA
USD
16787149.590000000000
0.1131837704
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.250000000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO SR SEC 1ST LIEN 2.625% 03-15-51
906548CS9
1880000.000000000000
PA
USD
1122626.960000000000
0.0075690725
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.625000000000
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
1359000.000000000000
PA
USD
1228190.810000000000
0.0082808142
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
470141.950000000000
0.0031698317
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
6.875000000000
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
1566810.540000000000
0.0105638854
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
1225744.380000000000
0.0082643197
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.625000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29
914906AV4
45709000.000000000000
PA
USD
38463437.870000000000
0.2593315140
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
151897.940000000000
0.0010241394
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.250000000000
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
4006517.200000000000
0.0270130864
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 4.8% 08-15-34
539830CD9
18662000.000000000000
PA
USD
18231355.690000000000
0.1229210215
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.800000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 5.2% 02-15-64
539830CE7
1312000.000000000000
PA
USD
1241581.020000000000
0.0083710948
Long
DBT
CORP
US
N
2
2064-02-15
Fixed
5.200000000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32
91879QAP4
6070000.000000000000
PA
USD
6146378.810000000000
0.0414406463
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
6.500000000000
N
N
N
N
N
N
VALE OVERSEAS LTD
254900BA3U6G5DNV5V04
VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54
91911TAS2
5931000.000000000000
PA
USD
5869910.700000000000
0.0395766191
Long
DBT
CORP
BR
N
2
2054-06-28
Fixed
6.400000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 2.95% 03-10-52
907818FW3
8965000.000000000000
PA
USD
5775360.580000000000
0.0389391351
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.950000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30
90290MAE1
8185000.000000000000
PA
USD
7609496.280000000000
0.0513054033
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 4.5% 02-15-29
539830CC1
5343000.000000000000
PA
USD
5263164.890000000000
0.0354857651
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.500000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31
505742AR7
7470000.000000000000
PA
USD
7540516.800000000000
0.0508403239
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
7.000000000000
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
7743535.340000000000
PA
USD
7762259.210000000000
0.0523353747
Long
ABS-CBDO
CORP
US
Y
2
2039-10-15
Variable
7.9888400000000000
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
1827978.880000000000
PA
USD
1836157.260000000000
0.0123798981
Long
ABS-CBDO
CORP
US
Y
2
2039-10-15
Variable
9.3888400000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32
907818FX1
13200000.000000000000
PA
USD
11394583.200000000000
0.0768255433
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.800000000000
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
1072068.470000000000
0.0072281927
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
141604.760000000000
0.0009547398
Long
DBT
CORP
US
N
2
2062-05-15
Fixed
4.950000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30
914906AX0
19796000.000000000000
PA
USD
18429462.320000000000
0.1242567132
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.375000000000
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
13705000.000000000000
PA
USD
12779295.780000000000
0.0861616721
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
10076000.000000000000
PA
USD
9138932.000000000000
0.0616172969
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.000000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS INC
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 9.25% 04-01-26
91911XAV6
2930000.000000000000
PA
USD
2657700.450000000000
0.0179189776
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
8415000.000000000000
PA
USD
5861762.780000000000
0.0395216835
Long
DBT
CORP
CA
Y
2
2027-01-31
Fixed
8.500000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.125% 08-15-30
92564RAE5
192000.000000000000
PA
USD
174768.770000000000
0.0011783411
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.125000000000
N
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
649359.540000000000
0.0043781680
Long
DBT
CORP
GB
Y
2
2030-08-15
Fixed
4.500000000000
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
7953000.000000000000
PA
USD
7975196.820000000000
0.0537710611
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 6.05% 02-15-63
91324PET5
124000.000000000000
PA
USD
130596.800000000000
0.0008805210
Long
DBT
CORP
US
N
2
2063-02-15
Fixed
6.050000000000
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
507173.520000000000
0.0034195091
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
10984000.000000000000
PA
USD
8892130.150000000000
0.0599532882
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.750000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP SR UNSEC 4.839% 02-01-34/33
91159HJL5
697000.000000000000
PA
USD
661096.830000000000
0.0044573042
Long
DBT
CORP
US
N
2
2034-02-01
Variable
4.8390000000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 4.95% 05-15-53
907818GF9
1000000.000000000000
PA
USD
932514.000000000000
0.0062872765
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
4.950000000000
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
8177181.230000000000
0.0551328978
Long
ABS-CBDO
CORP
US
N
2
2032-11-15
Variable
5.9362000000000000
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
7114755.000000000000
0.0479697159
Long
ABS-CBDO
CORP
US
N
2
2032-11-15
Variable
5.9362000000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35
501797AL8
12922000.000000000000
PA
USD
13045275.880000000000
0.0879549861
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
7055000.000000000000
PA
USD
7030857.790000000000
0.0474040569
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.750000000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31
92047WAG6
9120000.000000000000
PA
USD
7868845.440000000000
0.0530540096
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
6660556.000000000000
PA
USD
6560647.660000000000
0.0442337655
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
853000.000000000000
PA
USD
724933.140000000000
0.0048877069
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.550000000000
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
1283560.960000000000
0.0086541356
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33
91159HJN1
5143000.000000000000
PA
USD
5216951.200000000000
0.0351741791
Long
DBT
CORP
US
N
2
2034-06-12
Variable
5.8360000000000000
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
13943135.000000000000
PA
USD
15020521.040000000000
0.1012726547
Long
DBT
CORP
JP
Y
2
2024-12-11
Fixed
8.750000000000
N
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
VORNADO REALTY LP SR UNSEC 2.15% 06-01-26
929043AK3
4672000.000000000000
PA
USD
4310933.820000000000
0.0290655505
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.150000000000
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
11556298.400000000000
0.0779158735
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.875000000000
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
2912754.130000000000
0.0196386226
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
3433307.520000000000
PA
USD
3383703.090000000000
0.0228138953
Long
DBT
CORP
KY
Y
2
2034-07-05
Fixed
5.875000000000
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
1194848.200000000000
0.0080560088
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
694198.400000000000
0.0046804844
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
6658754.420000000000
0.0448952294
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 5.95% 01-28-31
71654QDE9
8570000.000000000000
PA
USD
6911619.300000000000
0.0466001168
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.950000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60
71654QDF6
12540000.000000000000
PA
USD
8303737.200000000000
0.0559861744
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.950000000000
N
N
N
N
N
N
BANK NEGARA INDONESIA PERSERO TBK PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27
N/A
12800000.000000000000
PA
USD
11894310.400000000000
0.0801948472
Long
DBT
CORP
ID
Y
2
2079-12-31
Variable
4.3000000000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47
N/A
1805000.000000000000
PA
USD
1342059.020000000000
0.0090485463
Long
DBT
NUSS
EG
Y
2
2047-01-31
Fixed
8.500000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 1.85% 06-15-30
539830BP3
2497000.000000000000
PA
USD
2104858.640000000000
0.0141915598
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.850000000000
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
5253468.030000000000
0.0354203861
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.750000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 144A LIFE SR UNSEC 6.625% 10-01-30
501797AW4
2010000.000000000000
PA
USD
2018074.170000000000
0.0136064340
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
6.625000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.903% 02-21-48
N/A
940000.000000000000
PA
USD
662770.500000000000
0.0044685885
Long
DBT
NUSS
EG
Y
2
2048-02-21
Fixed
7.903000000000
N
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28
N/A
2500000.000000000000
PA
USD
2354907.500000000000
0.0158774608
Long
DBT
NUSS
AO
Y
2
2028-05-09
Fixed
8.250000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29
29135LAE0
15000000.000000000000
PA
USD
13434375.000000000000
0.0905784039
Long
DBT
NUSS
AE
Y
2
2029-09-30
Fixed
2.500000000000
N
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29
N/A
25240000.000000000000
PA
USD
22756384.000000000000
0.1534300584
Long
DBT
NUSS
AO
Y
2
2029-11-26
Fixed
8.000000000000
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
15463921.620000000000
0.1042621884
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.125000000000
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
6382032.820000000000
0.0430294931
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
1537000.000000000000
PA
USD
1385316.540000000000
0.0093402009
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.625000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32
92343VGN8
1125000.000000000000
PA
USD
920047.500000000000
0.0062032237
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
5914394.300000000000
0.0398765403
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.250000000000
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
10310070.000000000000
0.0695134447
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-C18
N/A
BBCMS 22-C18 C FRN 12-15-55/11-18-32
054975AL1
12328000.000000000000
PA
USD
11861829.010000000000
0.0799758484
Long
ABS-CBDO
CORP
US
N
2
2055-12-15
Variable
6.3482100000000000
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
13652421.240000000000
0.0920485341
Long
ABS-CBDO
CORP
US
Y
2
2035-03-15
Variable
7.4208400000000000
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
6190000.000000000000
PA
USD
6425071.440000000000
0.0433196718
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
8.375000000000
N
N
N
N
N
N
VENATOR MATERIALS LLC
N/A
VENATOR MATERIAL LLC BACKSTOP (UNFUNDED) 0.0% 06-28-25
N/A
236058.440000000000
PA
USD
236058.440000000000
0.0015915736
Long
DBT
CORP
US
N
2
2025-06-28
Fixed
0.000000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32
95081QAR5
10095000.000000000000
PA
USD
10213878.720000000000
0.0688648956
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.625000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27
95000U3L5
4475000.000000000000
PA
USD
4514755.900000000000
0.0304397773
Long
DBT
CORP
US
N
2
2028-04-22
Variable
5.7070000000000000
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
1544000.000000000000
PA
USD
1469407.820000000000
0.0099071684
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.125000000000
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
38022039.800000000000
0.2563554818
Long
DBT
CORP
US
N
2
2031-04-04
Variable
4.4780000000000000
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
3050393.350000000000
0.0205666256
Long
ABS-CBDO
CORP
US
N
2
2056-02-15
Variable
5.5913800000000000
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
4376151.320000000000
0.0295052655
Long
ABS-CBDO
CORP
US
Y
2
2044-03-09
Variable
3.6620000000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 2.393% 06-02-28/27
95000U2S1
250000.000000000000
PA
USD
230304.000000000000
0.0015527755
Long
DBT
CORP
US
N
2
2028-06-02
Variable
2.3930000000000000
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
7117386.710000000000
0.0479874596
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.250000000000
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
745000.000000000000
PA
USD
665795.330000000000
0.0044889828
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
3.875000000000
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
12487388.520000000000
0.0841935498
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
7606404.000000000000
0.0512845542
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.600000000000
N
N
N
N
N
N
WASH MULTIFAMILY ACQUISITION INC
549300AS7PRY5PHG6L12
WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26
93710WAA3
22715000.000000000000
PA
USD
22226786.510000000000
0.1498593604
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.750000000000
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
4489121.100000000000
0.0302669401
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
1522098.330000000000
0.0102624229
Long
ABS-CBDO
CORP
US
N
2
2056-02-15
Variable
6.4883100000000000
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
5650033.840000000000
0.0380941463
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
12893126.020000000000
0.0869291482
Long
ABS-CBDO
CORP
US
N
2
2056-03-15
Variable
6.6243200000000000
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
5748860.760000000000
0.0387604657
Long
ABS-CBDO
CORP
US
N
2
2056-04-15
Variable
6.2446000000000000
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
10529860.370000000000
0.0709953344
Long
ABS-CBDO
CORP
US
N
2
2056-04-15
Variable
6.2446000000000000
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
23280978.820000000000
0.1569670269
Long
ABS-CBDO
CORP
US
N
2
2056-04-15
Variable
6.1205000000000000
N
N
N
N
N
N
GWT 2024-WOLF
N/A
GWT 24-WOLF D 144A FRN (TSFR1M+289) 03-15-39/29
39152MAG0
7434000.000000000000
PA
USD
7454711.120000000000
0.0502617974
Long
ABS-CBDO
CORP
US
Y
2
2039-03-15
Variable
8.2188400000000000
N
N
N
N
N
N
GWT 2024-WOLF
N/A
GWT 24-WOLF C 144A FRN (TSFR1M+239.1) 03-15-39/29
39152MAE5
9249000.000000000000
PA
USD
9262309.310000000000
0.0624491421
Long
ABS-CBDO
CORP
US
Y
2
2039-03-15
Variable
7.7198400000000000
N
N
N
N
N
N
HAWAII HOTEL TRUST 2019-MAUI HHT_19-MAUI
N/A
HHT 19-MAUI E 144A FRN (TSFR1M + 220.70) 05-15-38/05-17-21
41975AAJ1
4000000.000000000000
PA
USD
3984956.000000000000
0.0268677146
Long
ABS-CBDO
CORP
US
Y
2
2038-05-15
Variable
7.7856800000000000
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
4663035.400000000000
0.0314395202
Long
ABS-CBDO
CORP
US
N
2
2052-11-15
Variable
3.7710400000000000
N
N
N
N
N
N
MULTIFAMILY CONNECTICUT AVENUE SECURITIES MCAS_20-1
N/A
MCAS 20-1 M10 144A (SOFR30A+386.45) FRN 03-25-50
62548QAD3
8686649.670000000000
PA
USD
8737718.480000000000
0.0589122005
Long
ABS-CBDO
USGA
US
Y
2
2050-03-25
Variable
9.1998300000000000
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
17655757.090000000000
0.1190401709
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
4873017.840000000000
0.0328552819
Long
ABS-CBDO
CORP
US
N
2
2033-05-15
Variable
6.9055800000000000
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
4754350.050000000000
0.0320551897
Long
ABS-CBDO
CORP
US
N
2
2033-05-15
Variable
6.9055800000000000
N
N
N
N
N
N
MCAS 2023-01
254900JAK6X5OPMD5925
MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32
62548NAB4
26635000.000000000000
PA
USD
29906577.050000000000
0.2016387077
Long
ABS-CBDO
USGA
US
Y
2
2053-11-25
Variable
11.8353500000000000
N
N
N
N
N
N
MCAS 2023-01
254900JAK6X5OPMD5925
MCAS 23-01 M7 144A (SOFR30A+400) FRN 11-25-53/12-26-30
62548NAA6
9287661.660000000000
PA
USD
9654338.540000000000
0.0650923154
Long
ABS-CBDO
USGA
US
Y
2
2053-11-25
Variable
9.3353500000000000
N
N
N
N
N
N
MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2
N/A
MSWF 23-2 C FRN 12-15-56
55361AAZ7
2549000.000000000000
PA
USD
2655063.890000000000
0.0179012012
Long
ABS-CBDO
CORP
US
N
2
2056-12-15
Variable
7.2521200000000000
N
N
N
N
N
N
MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2
N/A
MSWF 23-2 B FRN 12-15-56
55361AAY0
13301000.000000000000
PA
USD
14163436.840000000000
0.0954939476
Long
ABS-CBDO
CORP
US
N
2
2056-12-15
Variable
7.1101200000000000
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
36462.840000000000
PA
USD
34446.990000000000
0.0002322515
Long
ABS-CBDO
CORP
US
Y
2
2057-12-25
Variable
4.0000000000000000
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
1250000.000000000000
PA
USD
1030775.000000000000
0.0069497803
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.300000000000
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
856365.340000000000
0.0057738604
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
14510000.000000000000
PA
USD
14009114.800000000000
0.0944534642
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.950000000000
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
18784782.820000000000
0.1266523857
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
7.125000000000
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
1791975.360000000000
0.0120820111
Long
DBT
CORP
US
N
2
2031-09-16
Fixed
1.950000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29
92933BAT1
1535000.000000000000
PA
USD
1393083.110000000000
0.0093925653
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
3.750000000000
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
3120891.180000000000
0.0210419422
Long
DBT
CORP
US
N
2
2053-04-25
Variable
4.6110000000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC SR UNSEC 4.65% 08-15-32
969457BZ2
5276000.000000000000
PA
USD
5013761.700000000000
0.0338042173
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.650000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC SR UNSEC 4.1% 04-15-33
931142FD0
10634000.000000000000
PA
USD
10135169.690000000000
0.0683342168
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
3500000.000000000000
PA
USD
3100254.500000000000
0.0209028038
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.500000000000
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
3558011.040000000000
PA
USD
3188191.370000000000
0.0214956993
Long
ABS-CBDO
CORP
US
Y
2
2032-02-10
Fixed
3.613900000000
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
2571087.000000000000
0.0173350049
Long
ABS-CBDO
CORP
US
Y
2
2032-02-10
Fixed
4.016300000000
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
15694874.550000000000
0.1058193392
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
725000.000000000000
PA
USD
564856.930000000000
0.0038084272
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.141000000000
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
10369446.000000000000
0.0699137747
Long
DBT
CORP
US
Y
3
2030-06-23
Variable
9.8750000000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33
95000U3F8
22725000.000000000000
PA
USD
22716909.900000000000
0.1531639127
Long
DBT
CORP
US
N
2
2034-07-25
Variable
5.5570000000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33
95000U3H4
12684000.000000000000
PA
USD
13527029.380000000000
0.0912031062
Long
DBT
CORP
US
N
2
2034-10-23
Variable
6.4910000000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC SR UNSEC 5.15% 03-15-34
88339WAC0
22363000.000000000000
PA
USD
21827070.710000000000
0.1471643620
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.150000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50
N/A
22300000.000000000000
PA
USD
17780347.500000000000
0.1198801951
Long
DBT
NUSS
AE
Y
2
2050-04-16
Fixed
3.875000000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF GOVERNMENT
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30
040114HS2
40175239.000000000000
PA
USD
22719499.410000000000
0.1531813719
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.7500000000000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF GOVERNMENT
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35
040114HT0
67215683.000000000000
PA
USD
28317093.440000000000
0.1909219540
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
3.6250000000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31
29135LAM2
12800000.000000000000
PA
USD
10569728.000000000000
0.0712641333
Long
DBT
NUSS
AE
Y
2
2031-03-02
Fixed
1.700000000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF GOVERNMENT
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 1.0% 07-09-29
040114HX1
5233069.000000000000
PA
USD
3009014.680000000000
0.0202876388
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.000000000000
N
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32
N/A
24100000.000000000000
PA
USD
21388509.000000000000
0.1442074533
Long
DBT
NUSS
AO
Y
2
2032-04-14
Fixed
8.750000000000
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
5314578.500000000000
0.0358324103
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
9843130.000000000000
0.0663652015
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.625000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.0% 01-30-30
195325DR3
5111000.000000000000
PA
USD
4192343.750000000000
0.0282659822
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.000000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.125% 05-15-51
195325DT9
400000.000000000000
PA
USD
240587.600000000000
0.0016221105
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.125000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32
195325DZ5
10720000.000000000000
PA
USD
8235436.320000000000
0.0555256703
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.250000000000
N
N
N
N
N
N
CHILE (REPUBLIC OF)
549300FLZTJM5YJF8D34
CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 05-07-41
168863DS4
10835000.000000000000
PA
USD
7953962.670000000000
0.0536278943
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.100000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-34
195325EG6
10925000.000000000000
PA
USD
10961478.580000000000
0.0739054280
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.500000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45
195325CU7
11144000.000000000000
PA
USD
7860531.840000000000
0.0529979569
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.000000000000
N
N
N
N
N
N
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
254900ZFY40OYEADAP90
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.75% 01-14-50
105756CB4
12300000.000000000000
PA
USD
8851080.000000000000
0.0596765163
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.750000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.5% 03-15-29
195325DP7
300000.000000000000
PA
USD
274421.100000000000
0.0018502257
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.500000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-49
195325DQ5
200000.000000000000
PA
USD
141365.200000000000
0.0009531247
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 GOVERNMENT INTERNATIONAL BOND REG S SF 6.125% 02-19-31
N/A
4228000.000000000000
PA
USD
4259710.000000000000
0.0287201848
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 GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.125% 02-19-31
221597CP0
1700000.000000000000
PA
USD
1712750.000000000000
0.0115478510
Long
DBT
NUSS
CR
Y
2
2031-02-19
Fixed
6.125000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61
N/A
24820000.000000000000
PA
USD
16694924.800000000000
0.1125619644
Long
DBT
NUSS
EG
Y
2
2061-02-16
Fixed
7.500000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.875% 02-16-31
N/A
14025000.000000000000
PA
USD
10916611.200000000000
0.0736029192
Long
DBT
NUSS
EG
Y
2
2031-02-16
Fixed
5.875000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.8% 09-30-27
N/A
2920000.000000000000
PA
USD
2635300.000000000000
0.0177679473
Long
DBT
NUSS
EG
Y
2
2027-09-30
Fixed
5.800000000000
N
N
N
N
N
N
REPUBLIC OF MOZAMBIQUE
213800759WLKYIKPER73
MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31
N/A
21360000.000000000000
PA
USD
17734780.800000000000
0.1195729714
Long
DBT
NUSS
MZ
Y
2
2031-09-15
Variable
9.0000000000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 04-27-32
91087BAK6
18520000.000000000000
PA
USD
17138074.640000000000
0.1155498076
Long
DBT
NUSS
MX
N
2
2032-04-27
Fixed
4.750000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 5.0% 04-27-51
91087BAL4
1200000.000000000000
PA
USD
963862.800000000000
0.0064986390
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.000000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 2.659% 05-24-31
91087BAM2
649000.000000000000
PA
USD
534102.990000000000
0.0036010753
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.659000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.95% 01-25-27
N/A
1650000.000000000000
PA
USD
1638646.350000000000
0.0110482230
Long
DBT
NUSS
DO
Y
2
2027-01-25
Fixed
5.950000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60
N/A
21900000.000000000000
PA
USD
18635410.800000000000
0.1256452768
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.875000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71
91087BAP5
4770000.000000000000
PA
USD
2877884.100000000000
0.0194035188
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
3.750000000000
N
N
N
N
N
N
MONGOLIA (GOVERNMENT OF)
254900PW61ADCBDCLP71
MONGOLIA GOVERNMENT INTERNATIONAL BOND REG S 4.45% 07-07-31
N/A
3290000.000000000000
PA
USD
2778405.000000000000
0.0187328022
Long
DBT
NUSS
MN
Y
2
2031-07-07
Fixed
4.450000000000
N
N
N
N
N
N
MOROCCO (KINGDOM OF)
529900F3MBW9XY5K1X07
MOROCCO GOVERNMENT INTERNATIONAL BOND REG S 5.95% 03-08-28
N/A
6100000.000000000000
PA
USD
6122484.600000000000
0.0412795447
Long
DBT
NUSS
MA
Y
2
2028-03-08
Fixed
5.950000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53
91087BAX8
8095000.000000000000
PA
USD
7652632.540000000000
0.0515962403
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.338000000000
N
N
N
N
N
N
MONGOLIA (GOVERNMENT OF)
254900PW61ADCBDCLP71
MONGOLIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 06-05-29
N/A
6662000.000000000000
PA
USD
6820688.840000000000
0.0459870376
Long
DBT
NUSS
MN
Y
2
2029-06-05
Fixed
7.875000000000
N
N
N
N
N
N
NIGERIA (FEDERAL REPUBLIC OF)
549300GSBZD84TNEQ285
NIGERIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.25% 09-28-51
65412JAT0
15000000.000000000000
PA
USD
11524965.000000000000
0.0777046148
Long
DBT
NUSS
NG
Y
2
2051-09-28
Fixed
8.250000000000
N
N
N
N
N
N
OMAN SULTANATE OF (GOVERNMENT)
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND REG S 5.625% 01-17-28
N/A
11100000.000000000000
PA
USD
11103707.400000000000
0.0748643754
Long
DBT
NUSS
OM
Y
2
2028-01-17
Fixed
5.625000000000
N
N
N
N
N
N
OMAN SULTANATE OF (GOVERNMENT)
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 10-28-27
N/A
7350000.000000000000
PA
USD
7598268.300000000000
0.0512297010
Long
DBT
NUSS
OM
Y
2
2027-10-28
Fixed
6.750000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND 3.16% 01-23-30
698299BK9
400000.000000000000
PA
USD
338330.400000000000
0.0022811205
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.160000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND SF 3.87% 07-23-60
698299BL7
12550000.000000000000
PA
USD
7186544.150000000000
0.0484537389
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.870000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-01-56
698299BM5
10000000.000000000000
PA
USD
6496750.000000000000
0.0438029492
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.500000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31
715638DF6
1200000.000000000000
PA
USD
1033264.800000000000
0.0069665672
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.783000000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF (GOVERNMENT)
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31
N/A
8000000.000000000000
PA
USD
7668128.000000000000
0.0517007151
Long
DBT
NUSS
PY
Y
2
2031-04-28
Fixed
4.950000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32
698299BN3
16300000.000000000000
PA
USD
11748893.300000000000
0.0792144035
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.252000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60
715638DQ2
18649000.000000000000
PA
USD
10490640.620000000000
0.0707309036
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.780000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.23% 07-28-21
715638DR0
1400000.000000000000
PA
USD
797896.400000000000
0.0053796460
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.230000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.875% 05-31-26
91282CKS9
16163000.000000000000
PA
USD
16194841.110000000000
0.1091902570
Long
DBT
UST
US
N
2
2026-05-31
Fixed
4.875000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.5% 05-31-29
91282CKT7
77358000.000000000000
PA
USD
77876414.640000000000
0.5250650913
Long
DBT
UST
US
N
2
2029-05-31
Fixed
4.500000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-30
25714PED6
5789000.000000000000
PA
USD
5275342.030000000000
0.0355678668
Long
DBT
NUSS
DO
Y
2
2030-01-30
Fixed
4.500000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.875% 01-30-60
25714PEE4
1700000.000000000000
PA
USD
1446584.400000000000
0.0097532863
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.875000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.625% 06-15-27
91282CKV2
19798000.000000000000
PA
USD
19853295.810000000000
0.1338566063
Long
DBT
UST
US
N
2
2027-06-15
Fixed
4.625000000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT BIDCO INC TL-B 1ST LIEN (TSFR3M+300) (FLR 0.5) FRN 07-21-28
33718FAD2
464887.920000000000
PA
USD
465614.070000000000
0.0031393034
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.5961900000000000
N
N
N
N
N
N
ORL TRUST ORL_23-GLKS
N/A
ORL 23-GLKS D 144A FRN (TSFR1M+430.11) 10-19-36/10-21-25
67116QAL6
18716000.000000000000
PA
USD
18839619.180000000000
0.1270221082
Long
ABS-CBDO
CORP
US
Y
2
2036-10-19
Variable
9.6299400000000000
N
N
N
N
N
N
ORL TRUST ORL_23-GLKS
N/A
ORL 23-GLKS C 144A FRN (TSFR1M+365.083) 10-19-36/10-21-25
67116QAJ1
10811000.000000000000
PA
USD
10837530.190000000000
0.0730697324
Long
ABS-CBDO
CORP
US
Y
2
2036-10-19
Variable
8.9796700000000000
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
99664.020000000000
PA
USD
98769.930000000000
0.0006659352
Long
ABS-CBDO
CORP
US
Y
2
2037-06-18
Fixed
2.078000000000
N
N
N
N
N
N
PROGRESS RESIDENTIAL TRUST PROG_24-SFR1
N/A
PROG 24-SFR1 E1 144A 3.85% 02-17-41/02-20-29
74331QAJ6
5658000.000000000000
PA
USD
5023353.460000000000
0.0338688877
Long
ABS-CBDO
CORP
US
Y
2
2041-02-17
Fixed
3.850000000000
N
N
N
N
N
N
PROGRESS RESIDENTIAL TRUST PROG_24-SFR1
N/A
PROG 24-SFR1 E2 144A 3.85% 02-17-41/02-20-29
74331QAL1
5689000.000000000000
PA
USD
4923556.430000000000
0.0331960276
Long
ABS-CBDO
CORP
US
Y
2
2041-02-17
Fixed
3.850000000000
N
N
N
N
N
N
PROG 2024-SFR2
N/A
PROG 24-SFR2 E1 144A FRN 04-17-41/04-19-29
74290XAJ0
3064000.000000000000
PA
USD
2668223.120000000000
0.0179899245
Long
ABS-CBDO
CORP
US
Y
2
2041-04-17
Variable
3.4000000000000000
N
N
N
N
N
N
PROG 2024-SFR2
N/A
PROG 24-SFR2 E2 144A FRN 04-17-41/04-19-29
74290XAL5
2568000.000000000000
PA
USD
2214853.780000000000
0.0149331785
Long
ABS-CBDO
CORP
US
Y
2
2041-04-17
Variable
3.6500000000000000
N
N
N
N
N
N
PROG 2024-SFR3
N/A
PROG 24-SFR3 E2 144A 4.0% 06-17-41/06-18-29
74331VAL0
2266000.000000000000
PA
USD
1981231.780000000000
0.0133580321
Long
ABS-CBDO
CORP
US
Y
2
2041-06-17
Fixed
4.000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVU4 09-30-24
N/A
6839.000000000000
NC
USD
4252612.800000000000
0.0286723334
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVU4 09-30-24
2024-10-03
728887831.070000000000
USD
4252612.800000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUU4 09-30-24
N/A
5920.000000000000
NC
USD
2465801.170000000000
0.0166251377
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUU4 09-30-24
2024-10-03
1208975000.000000000000
USD
2465801.170000000000
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
12699.000000000000
NS
USD
1461908.880000000000
0.0098566084
Long
EC
CORP
US
N
1
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.5% 01-30-30
N/A
8243000.000000000000
PA
USD
7511598.610000000000
0.0506453491
Long
DBT
NUSS
DO
Y
2
2030-01-30
Fixed
4.500000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.3% 01-21-41
N/A
1276000.000000000000
PA
USD
1085787.960000000000
0.0073206934
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.300000000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT BIDCO INC TL-C 1ST LIEN (TSFR3M+300) (FLR 0.5) 8.59619% 07-21-28
33718FAB6
141407.700000000000
PA
USD
141628.580000000000
0.0009549004
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.5961900000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC TL-B 1ST LIEN (TSFR1M+525)(FLR 0.0) FRN 05-23-29
N/A
6720000.000000000000
PA
USD
6397440.000000000000
0.0431333727
Long
LON
CORP
US
N
2
2029-05-23
Variable
10.5700800000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC TL-B (TSFR3M + 375) (FLR 0.50) 9.09393% 03-08-30
410346AX8
11712347.580000000000
PA
USD
11761761.970000000000
0.0793011678
Long
LON
CORP
US
N
2
2030-03-08
Variable
9.0939300000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TL-B 1ST LIEN (TSFR3M+325)(FLR 0.75) FRN 06-20-30
44332EAX4
4099725.000000000000
PA
USD
4113127.000000000000
0.0277318802
Long
LON
CORP
US
N
2
2030-06-20
Variable
8.5745600000000000
N
N
N
N
N
N
HERTZ CORPORATION (THE)
549300PD0C69OJ0NLB27
HERTZ CORPORATION (THE) TL-C 1ST LIEN (TSFR3M+325) FRN 06-30-28
42804VBC4
893774.950000000000
PA
USD
806631.890000000000
0.0054385432
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.8589500000000000
N
N
N
N
N
N
HERTZ CORPORATION (THE)
549300PD0C69OJ0NLB27
HERTZ CORPORATION (THE) TL-B 1ST LIEN (TSFR3M+325) FRN 06-30-28
42804VBB6
4631225.050000000000
PA
USD
4200354.400000000000
0.0283199923
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.8589500000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-23-28
58503UAE3
2419409.730000000000
PA
USD
2427901.860000000000
0.0163696097
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.0939300000000000
N
N
N
N
N
N
MIWD HOLDCO II LLC
254900X3SPV5RVFJEY72
MIWD HOLDCO II LLC TL-B 1ST LIEN (TSFR3M+350)(FLR 0.0) FRN 03-28-31
N/A
4820000.000000000000
PA
USD
4856150.000000000000
0.0327415541
Long
LON
CORP
US
N
2
2031-03-28
Variable
8.8439300000000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC TL 1ST LIEN (TSFR3M+500) (FLR 0.75) FRN 10-30-28
64439HAB5
932662.500000000000
PA
USD
908763.020000000000
0.0061271406
Long
LON
CORP
US
N
2
2028-10-30
Variable
10.3295000000000000
N
N
N
N
N
N
OSAIC HOLDINGS INC
549300XL60BDV6UW5C86
OSAIC HOLDINGS INC TL-B-3 (TSFR3M+400) (FLR 0.00) FRN 08-17-28
00775KAJ7
6443850.000000000000
PA
USD
6471468.340000000000
0.0436324930
Long
LON
CORP
US
N
2
2028-08-17
Variable
9.3439300000000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+500) FRN 01-31-29
75041EAJ1
5745071.152000000000
PA
USD
5464998.930000000000
0.0368465880
Long
LON
CORP
US
N
2
2029-01-31
Variable
10.5883300000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC TL (TSFR3M+425) 9.57950% 01-15-27
84857HAY6
394000.000000000000
PA
USD
397130.720000000000
0.0026775691
Long
LON
CORP
US
N
2
2027-01-15
Variable
9.5795000000000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SKYMILES IP LIMITED TL (TSFR3M+375) (FLR 1.0) 9.03201% 10-20-27
24736CBS2
321956.580000000000
PA
USD
330256.940000000000
0.0022266869
Long
LON
CORP
US
N
2
2027-10-20
Variable
9.0745600000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC TL-B (TSFR3M+350)(FLR 0.5) 8.82670% 05-17-30
N/A
4421587.500000000000
PA
USD
4463959.570000000000
0.0300972939
Long
LON
CORP
US
N
2
2030-05-17
Variable
8.8267000000000000
N
N
N
N
N
N
TRUIST INSURANCE HOLDINGS LLC
N/A
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32
N/A
33610000.000000000000
PA
USD
34352209.630000000000
0.2316124358
Long
LON
CORP
US
N
2
2032-03-08
Variable
10.0726200000000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH TL B (TSFR3M+525) (FLR 1.00) 10.57950% 03-02-27
87817JAG3
790952.720000000000
PA
USD
737563.410000000000
0.0049728637
Long
LON
CORP
US
N
2
2027-03-02
Variable
10.5795000000000000
N
N
N
N
N
N
VENATOR MATERIALS LLC
N/A
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26
N/A
842955.250000000000
PA
USD
851384.800000000000
0.0057402802
Long
LON
CORP
US
N
2
2026-01-16
Variable
7.3276600000000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
WAND NEWCO 3 INC TL-B 1ST LIEN (TSFR3M+375) FRN 01-30-31
93369PAK0
6135000.000000000000
PA
USD
6181650.540000000000
0.0416784584
Long
LON
CORP
US
N
2
2031-01-30
Variable
9.0939300000000000
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
11808042.400000000000
0.0796132037
Long
ABS-CBDO
CORP
US
N
2
2055-11-15
Variable
5.4664700000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT
N/A
BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23
05609VAA3
1733000.000000000000
PA
USD
1712593.930000000000
0.0115467988
Long
ABS-CBDO
CORP
US
Y
2
2036-09-15
Variable
6.1433200000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_21-B28
N/A
BMARK 21-B28 B FRN 08-15-54/31
08163GAX8
7500000.000000000000
PA
USD
5792437.500000000000
0.0390542726
Long
ABS-CBDO
CORP
US
N
2
2054-08-15
Variable
2.2440000000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF
N/A
BX 21-SDMF B 144A FRN (TSFR1M+85.25) 09-15-34/23
12434CAG9
2877758.250000000000
PA
USD
2818433.260000000000
0.0190026842
Long
ABS-CBDO
CORP
US
Y
2
2034-09-15
Variable
6.1813200000000000
N
N
N
N
N
N
BANK5 BANK5_23-5YR3
N/A
BANK5 23-5YR3 C FRN 09-15-56/28
06211EAZ4
12718000.000000000000
PA
USD
13131017.050000000000
0.0885330777
Long
ABS-CBDO
CORP
US
N
2
2056-09-15
Variable
7.5591600000000000
N
N
N
N
N
N
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C22
N/A
BBCMS 23-C22 C FRN 11-15-56/10-17-33
05554FAK1
2283000.000000000000
PA
USD
2425963.740000000000
0.0163565423
Long
ABS-CBDO
CORP
US
N
2
2056-11-15
Variable
7.3634100000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_23-V4
N/A
BMARK 23-V4 B FRN 11-15-56/28
081926AG2
5821000.000000000000
PA
USD
6138244.500000000000
0.0413858024
Long
ABS-CBDO
CORP
US
N
2
2056-11-15
Variable
7.7090200000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_23-V4
N/A
BMARK 23-V4 C FRN 11-15-56/28
081926AH0
7698000.000000000000
PA
USD
7962734.220000000000
0.0536870346
Long
ABS-CBDO
CORP
US
N
2
2056-11-15
Variable
7.7090200000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.3% 01-21-41
25714PEG9
412000.000000000000
PA
USD
350583.570000000000
0.0023637348
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.300000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 6.0% 02-22-33
N/A
5120000.000000000000
PA
USD
4967398.400000000000
0.0334916227
Long
DBT
NUSS
DO
Y
2
2033-02-22
Fixed
6.000000000000
N
N
N
N
N
N
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23
N/A
BBCMS 23-5C23 B FRN 12-15-56/11-17-28
05493QAE5
9755000.000000000000
PA
USD
10312995.760000000000
0.0695331711
Long
ABS-CBDO
CORP
US
N
2
2056-12-15
Variable
7.7032100000000000
N
N
N
N
N
N
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23
N/A
BBCMS 23-5C23 C FRN 12-15-56/11-17-28
05493QAF2
3395000.000000000000
PA
USD
3520713.460000000000
0.0237376585
Long
ABS-CBDO
CORP
US
N
2
2056-12-15
Variable
7.7032100000000000
N
N
N
N
N
N
BMO MORTGAGE TRUST BMO_23-C7
N/A
BMO 23-C7 C FRN 12-15-56/12-16-33
05593FAK4
2790000.000000000000
PA
USD
2939270.580000000000
0.0198174041
Long
ABS-CBDO
CORP
US
N
2
2056-12-15
Variable
7.3602400000000000
N
N
N
N
N
N
BANK5 BANK5_23-5YR4
N/A
BANK5 23-5YR4 C FRN 12-15-56/28
06211FBL1
7419000.000000000000
PA
USD
7794475.590000000000
0.0525525868
Long
ABS-CBDO
CORP
US
N
2
2056-12-15
Variable
7.8581500000000000
N
N
N
N
N
N
BANK5 BANK5_23-5YR4
N/A
BANK5 23-5YR4 B FRN 12-15-56/28
06211FBF4
6574000.000000000000
PA
USD
6944642.120000000000
0.0468227661
Long
ABS-CBDO
CORP
US
N
2
2056-12-15
Variable
7.8581500000000000
N
N
N
N
N
N
BMO 2023-5C2
N/A
BMO 23-5C2 C FRN 11-15-56/11-17-28
05610QAH6
2982000.000000000000
PA
USD
3095891.530000000000
0.0208733874
Long
ABS-CBDO
CORP
US
N
2
2056-11-15
Variable
7.4854900000000000
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST BMARK_23-B40
N/A
BMARK 23-B40 B FRN 12-15-56/12-16-33
08163WAF2
7144000.000000000000
PA
USD
7391382.430000000000
0.0498348172
Long
ABS-CBDO
CORP
US
N
2
2056-12-15
Variable
6.5805000000000000
N
N
N
N
N
N
BMARK 2024-V5
N/A
BMARK 24-V5 C FRN 01-10-57/29
08163XBC6
1155000.000000000000
PA
USD
1176399.840000000000
0.0079316246
Long
ABS-CBDO
CORP
US
N
2
2057-01-10
Variable
7.2049900000000000
N
N
N
N
N
N
BMARK 2024-V5
N/A
BMARK 24-V5 AM 6.4171% 01-10-57/01-10-29
08163XBA0
4705000.000000000000
PA
USD
4835507.290000000000
0.0326023750
Long
ABS-CBDO
CORP
US
N
2
2057-01-10
Fixed
6.417100000000
N
N
N
N
N
N
BMARK 2024-V5
N/A
BMARK 24-V5 B 6.0594% 01-10-57/01-10-29
08163XBB8
1802000.000000000000
PA
USD
1799087.970000000000
0.0121299664
Long
ABS-CBDO
CORP
US
N
2
2057-01-10
Fixed
6.059400000000
N
N
N
N
N
N
BMO 2024-5C3
N/A
BMO 24-5C3 B FRN 02-15-57/02-16-29
09660QAX2
2453000.000000000000
PA
USD
2496464.710000000000
0.0168318801
Long
ABS-CBDO
CORP
US
N
2
2057-02-15
Variable
6.5567000000000000
N
N
N
N
N
N
BMO 2024-5C3
N/A
BMO 24-5C3 D 144A 4.00% 02-15-57/02-16-29
09660QAC8
666000.000000000000
PA
USD
556926.520000000000
0.0037549581
Long
ABS-CBDO
CORP
US
Y
2
2057-02-15
Fixed
4.000000000000
N
N
N
N
N
N
BMO 2024-5C3
N/A
BMO 24-5C3 C FRN 02-15-57/02-16-29
09660QAY0
2370000.000000000000
PA
USD
2400153.510000000000
0.0161825224
Long
ABS-CBDO
CORP
US
N
2
2057-02-15
Variable
7.0878700000000000
N
N
N
N
N
N
BMO 2024-5C3
N/A
BMO 24-5C3 AS FRN 02-15-57/02-16-29
09660QAW4
3718000.000000000000
PA
USD
3801536.020000000000
0.0256310446
Long
ABS-CBDO
CORP
US
N
2
2057-02-15
Variable
6.2858000000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 6.0% 02-22-33
25714PEN4
1285000.000000000000
PA
USD
1246700.580000000000
0.0084056124
Long
DBT
NUSS
DO
Y
2
2033-02-22
Fixed
6.000000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.5% 01-27-25
N/A
1400000.000000000000
PA
USD
1400028.000000000000
0.0094393897
Long
DBT
NUSS
DO
Y
2
2025-01-27
Fixed
5.500000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 6.875% 01-29-26
N/A
1000000.000000000000
PA
USD
1012500.000000000000
0.0068265650
Long
DBT
NUSS
DO
Y
2
2026-01-29
Fixed
6.875000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.7002% 03-01-49
N/A
2810000.000000000000
PA
USD
2118697.850000000000
0.0142848677
Long
DBT
NUSS
EG
Y
2
2049-03-01
Fixed
8.700200000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.6003% 03-01-29
N/A
1075000.000000000000
PA
USD
977443.750000000000
0.0065902057
Long
DBT
NUSS
EG
Y
2
2029-03-01
Fixed
7.600300000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59
N/A
13605000.000000000000
PA
USD
9723833.630000000000
0.0655608712
Long
DBT
NUSS
EG
Y
2
2059-11-20
Fixed
8.150000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32
03846JX54
2100000.000000000000
PA
USD
1718343.900000000000
0.0115855667
Long
DBT
NUSS
EG
Y
2
2032-05-29
Fixed
7.625000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32
N/A
1500000.000000000000
PA
USD
1227388.500000000000
0.0082754048
Long
DBT
NUSS
EG
Y
2
2032-05-29
Fixed
7.625000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31
03846JAB6
4380000.000000000000
PA
USD
3409251.840000000000
0.0229861523
Long
DBT
NUSS
EG
Y
2
2031-02-16
Fixed
5.875000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.75% 09-30-51
N/A
7500000.000000000000
PA
USD
5666017.500000000000
0.0382019127
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
431437.500000000000
0.0029088752
Long
DBT
CORP
CO
Y
2
2029-07-18
Fixed
4.250000000000
N
N
N
N
N
N
ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT)
N/A
ETHIOPIA INTERNATIONAL BOND REG S 6.625% 12-11-24
N/A
4900000.000000000000
PA
USD
3552264.800000000000
0.0239503866
Long
DBT
NUSS
ET
Y
2
2024-12-11
Fixed
6.625000000000
Y
N
N
N
N
N
GHANA (REPUBLIC OF)
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND REG S SF 8.125% 03-26-32
N/A
15400000.000000000000
PA
USD
7941780.000000000000
0.0535457553
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.125000000000
Y
N
N
N
N
N
GHANA (REPUBLIC OF)
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 8.125% 03-26-32
N/A
1500000.000000000000
PA
USD
773550.000000000000
0.0052154956
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.125000000000
Y
N
N
N
N
N
GHANA (REPUBLIC OF)
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.75% 04-07-29
37443GAL5
3600000.000000000000
PA
USD
1843718.400000000000
0.0124308775
Long
DBT
NUSS
GH
Y
2
2029-04-07
Fixed
7.750000000000
Y
N
N
N
N
N
GEORGIA (REPUBLIC OF)
2138007T8RLEVDMLQ257
GEORGIA GOVERNMENT INTERNATIONAL BOND REG S 2.75% 04-22-26
N/A
2667000.000000000000
PA
USD
2452570.530000000000
0.0165359329
Long
DBT
NUSS
GE
Y
2
2026-04-22
Fixed
2.750000000000
N
N
N
N
N
N
GEORGIA (REPUBLIC OF)
2138007T8RLEVDMLQ257
GEORGIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.75% 04-22-26
37311PAB6
2880000.000000000000
PA
USD
2648445.120000000000
0.0178565755
Long
DBT
NUSS
GE
Y
2
2026-04-22
Fixed
2.750000000000
N
N
N
N
N
N
GABON REPUBLIC OF (GOVERNMENT)
213800XA7X746GRPXA35
GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31
N/A
2200000.000000000000
PA
USD
1660918.600000000000
0.0111983889
Long
DBT
NUSS
GA
Y
2
2031-11-24
Fixed
7.000000000000
N
N
N
N
N
N
GABON REPUBLIC OF (GOVERNMENT)
213800XA7X746GRPXA35
GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.0% 11-24-31
362420AE1
6000000.000000000000
PA
USD
4529778.000000000000
0.0305410606
Long
DBT
NUSS
GA
Y
2
2031-11-24
Fixed
7.000000000000
N
N
N
N
N
N
HONDURAS REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27
N/A
17060000.000000000000
PA
USD
16227045.500000000000
0.1094073882
Long
DBT
NUSS
HN
Y
2
2027-01-19
Fixed
6.250000000000
N
N
N
N
N
N
HONDURAS REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30
N/A
24048000.000000000000
PA
USD
20561040.000000000000
0.1386284204
Long
DBT
NUSS
HN
Y
2
2030-06-24
Fixed
5.625000000000
N
N
N
N
N
N
HONDURAS REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30
438180AJ0
6175000.000000000000
PA
USD
5279625.000000000000
0.0355967438
Long
DBT
NUSS
HN
Y
2
2030-06-24
Fixed
5.625000000000
N
N
N
N
N
N
HUNGARY (REPUBLIC OF)
5299003F3UFKGCCMAP43
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32
445545AS5
4500000.000000000000
PA
USD
4647757.500000000000
0.0313365122
Long
DBT
NUSS
HU
Y
2
2032-09-22
Fixed
6.250000000000
N
N
N
N
N
N
PAKISTAN (ISLAMIC REPUBLIC OF)
529900LOP29R5WKHOD86
PAKISTAN GOVERNMENT INTERNATIONAL BOND REG S 6.875% 12-05-27
N/A
1650000.000000000000
PA
USD
1430360.250000000000
0.0096438985
Long
DBT
NUSS
PK
Y
2
2027-12-05
Fixed
6.875000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37
N/A
20300000.000000000000
PA
USD
22686447.700000000000
0.1529585278
Long
DBT
NUSS
ID
Y
2
2037-02-17
Fixed
6.625000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 5.125% 01-15-45
N/A
1515000.000000000000
PA
USD
1476178.130000000000
0.0099528157
Long
DBT
NUSS
ID
Y
2
2045-01-15
Fixed
5.125000000000
N
N
N
N
N
N
JORDAN (HASHEMITE KINGDOM OF)
5493000JZ4MYPVMBVN50
JORDAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.85% 07-07-30
418097AL5
2100000.000000000000
PA
USD
1885373.700000000000
0.0127117295
Long
DBT
NUSS
JO
Y
2
2030-07-07
Fixed
5.850000000000
N
N
N
N
N
N
JORDAN (HASHEMITE KINGDOM OF)
5493000JZ4MYPVMBVN50
JORDAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-31-27
418097AH4
10100000.000000000000
PA
USD
9624896.000000000000
0.0648938054
Long
DBT
NUSS
JO
Y
2
2027-01-31
Fixed
5.750000000000
N
N
N
N
N
N
KENYA (REPUBLIC OF)
549300VVURQQYU45PR87
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 8.0% 05-22-32
N/A
2000000.000000000000
PA
USD
1742476.000000000000
0.0117482722
Long
DBT
NUSS
KE
Y
2
2032-05-22
Fixed
8.000000000000
N
N
N
N
N
N
SAUDI ARABIA (KINGDOM OF)
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.0% 01-18-53
80413TBE8
14700000.000000000000
PA
USD
12971309.400000000000
0.0874562830
Long
DBT
NUSS
SA
Y
2
2053-01-18
Fixed
5.000000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 04-22-29
91087BAF7
18100000.000000000000
PA
USD
17364597.000000000000
0.1170770862
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.500000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 03-08-44
91086QBB3
200000.000000000000
PA
USD
160897.000000000000
0.0010848137
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.750000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 1.648% 06-10-31
718286CK1
1200000.000000000000
PA
USD
955255.200000000000
0.0064406041
Long
DBT
NUSS
PH
N
2
2031-06-10
Fixed
1.648000000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF (GOVERNMENT)
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 2.739% 01-29-33
N/A
7000000.000000000000
PA
USD
5666857.000000000000
0.0382075729
Long
DBT
NUSS
PY
Y
2
2033-01-29
Fixed
2.739000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-51
715638DT6
1200000.000000000000
PA
USD
848760.000000000000
0.0057225830
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.550000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND SF 6.55% 03-14-37
715638AU6
9500000.000000000000
PA
USD
10174500.000000000000
0.0685993930
Long
DBT
NUSS
PE
N
2
2037-03-14
Fixed
6.550000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.2% 07-06-46
718286CP0
4800000.000000000000
PA
USD
3445416.000000000000
0.0232299814
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.200000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34
715638DU3
17390000.000000000000
PA
USD
14143426.120000000000
0.0953590296
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.000000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-63
698299BS2
14545000.000000000000
PA
USD
9332610.170000000000
0.0629231306
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.500000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 4.2% 03-29-47
N/A
4000000.000000000000
PA
USD
3345000.000000000000
0.0225529480
Long
DBT
NUSS
PH
N
2
2047-03-29
Fixed
4.200000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36
698299BW3
22190000.000000000000
PA
USD
21723832.480000000000
0.1464683003
Long
DBT
NUSS
PA
N
2
2036-01-31
Fixed
6.875000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31
698299BX1
4410000.000000000000
PA
USD
4620436.380000000000
0.0311523054
Long
DBT
NUSS
PA
N
2
2031-03-01
Fixed
7.500000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38
698299BY9
6580000.000000000000
PA
USD
6945420.300000000000
0.0468280128
Long
DBT
NUSS
PA
N
2
2038-03-01
Fixed
8.000000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57
698299BZ6
1800000.000000000000
PA
USD
1878145.200000000000
0.0126629928
Long
DBT
NUSS
PA
N
2
2057-03-01
Fixed
7.875000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40
718286BZ9
9200000.000000000000
PA
USD
7828970.000000000000
0.0527851580
Long
DBT
NUSS
PH
N
2
2040-01-20
Fixed
3.950000000000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND REG S 4.817% 03-14-49
N/A
13600000.000000000000
PA
USD
12737542.400000000000
0.0858801589
Long
DBT
NUSS
QA
Y
2
2049-03-14
Fixed
4.817000000000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.75% 04-16-30
74727PBD2
17100000.000000000000
PA
USD
16291854.000000000000
0.1098443457
Long
DBT
NUSS
QA
Y
2
2030-04-16
Fixed
3.750000000000
N
N
N
N
N
N
QATAR (STATE OF)
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.4% 04-16-50
74727PBE0
7600000.000000000000
PA
USD
6660024.400000000000
0.0449037919
Long
DBT
NUSS
QA
Y
2
2050-04-16
Fixed
4.400000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.0% 01-31-29
91282CJW2
10432000.000000000000
PA
USD
10269547.680000000000
0.0692402317
Long
DBT
UST
US
N
2
2029-01-31
Fixed
4.000000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.0% 02-15-34
91282CJZ5
1290000.000000000000
PA
USD
1252421.140000000000
0.0084441820
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.000000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.25% 02-15-54
912810TX6
48201000.000000000000
PA
USD
45917506.550000000000
0.3095889799
Long
DBT
UST
US
N
2
2054-02-15
Fixed
4.250000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.25% 02-28-29
91282CKD2
1466000.000000000000
PA
USD
1459197.910000000000
0.0098383302
Long
DBT
UST
US
N
2
2029-02-28
Fixed
4.250000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.375% 05-15-34
91282CKQ3
42763000.000000000000
PA
USD
42779754.540000000000
0.2884333572
Long
DBT
UST
US
N
2
2034-05-15
Fixed
4.375000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.625% 05-15-44
912810UB2
53632000.000000000000
PA
USD
53529707.690000000000
0.3609126201
Long
DBT
UST
US
N
2
2044-05-15
Fixed
4.625000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.625% 05-31-31
91282CKU4
2165000.000000000000
PA
USD
2199619.220000000000
0.0148304628
Long
DBT
UST
US
N
2
2031-05-31
Fixed
4.625000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 01-11-28
91087BAE0
200000.000000000000
PA
USD
189524.600000000000
0.0012778291
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.750000000000
N
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT INTERNATIONAL BOND REG S 7.75% 09-01-29
N/A
200000.000000000000
PA
USD
62468.800000000000
0.0004211825
Long
DBT
NUSS
UA
Y
2
2029-09-01
Fixed
7.750000000000
Y
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND 6.05% 01-11-40
91086QAV0
13600000.000000000000
PA
USD
13176768.000000000000
0.0888415437
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
6.050000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE 4.25% 05-15-39
912810QB7
1332800.000000000000
PA
USD
1302883.300000000000
0.0087844124
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.250000000000
N
N
N
N
N
N
VENATOR MATERIALS LLC
N/A
VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28
N/A
1771247.570000000000
PA
USD
1764605.390000000000
0.0118974749
Long
LON
CORP
US
N
2
2028-10-10
Variable
15.3100000000000000
N
N
N
N
N
N
AIMBRIDGE ACQUISITION CO INC
549300SPGKLVE9WYCQ20
AIMBRIDGE HOSPITALITY TL-B 1ST LIEN (TSFR3M+375)(FLR 0.0) FRN 02-02-26
00900YAD8
16305801.000000000000
PA
USD
15955226.280000000000
0.1075747052
Long
LON
CORP
US
N
2
2026-02-02
Variable
9.2084100000000000
N
N
N
N
N
N
APPLE BIDCO LLC
2549001SCJD3WEYJFM53
APPLE BIDCO LLC TL 1ST LIEN (TSFR3M+275)(FLR 0.5) 8.20841% 09-22-28
48254EAB7
3910000.000000000000
PA
USD
3915700.780000000000
0.0264007761
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.2084100000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS INC TL-B4 1ST LIEN (TSFR3M+300)(FLR 0.5) FRN 02-22-28
14880BAJ0
3485000.000000000000
PA
USD
3491534.380000000000
0.0235409248
Long
LON
CORP
US
N
2
2028-02-22
Variable
8.3436400000000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29
88632NBD1
24735650.920000000000
PA
USD
24745965.690000000000
0.1668443879
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.3345800000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE TL-B (TSFR3M+325) 8.70841% 04-06-26
20337EAQ4
3901792.380000000000
PA
USD
3523806.240000000000
0.0237585109
Long
LON
CORP
US
N
2
2026-04-06
Variable
8.7084100000000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC TL 2ND LIEN (TSFR3M+650) (FLR 0.5) 11.95841% 06-04-29
N/A
4225000.000000000000
PA
USD
4145781.250000000000
0.0279520445
Long
LON
CORP
US
N
2
2029-06-04
Variable
11.9584100000000000
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS INC TL-B 1ST LIEN (TSFR3M+325)(FLR 0.5) 8.67880% 04-12-28
72431HAD2
142209.800000000000
PA
USD
139060.850000000000
0.0009375881
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.6788400000000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC TL 1ST LIEN (TSFR3M+350) (FLR 0.5) 8.95841% 06-02-28
21870FBA6
10096700.520000000000
PA
USD
9938939.570000000000
0.0670111771
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.9584100000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28
25365TAM4
16086797.870000000000
PA
USD
16667434.750000000000
0.1123766186
Long
LON
CORP
US
Y
2
2028-08-11
Variable
12.8263000000000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC PIK TL-DIP 5% 12-02-24
25277BAL2
178340.740000000000
PA
USD
253020.920000000000
0.0017059395
Long
LON
CORP
US
N
2
2024-12-02
Fixed
5.000000000000
N
N
N
N
N
N
2024-08-27
American Funds Multi-Sector Income fund
Scott Lewis
Scott Lewis
Lead Analyst