0001752724-24-074573.txt : 20240328
0001752724-24-074573.hdr.sgml : 20240328
20240328153613
ACCESSION NUMBER: 0001752724-24-074573
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240328
DATE AS OF CHANGE: 20240328
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Frost Family of Funds
CENTRAL INDEX KEY: 0001762332
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23410
FILM NUMBER: 24798451
BUSINESS ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: (610) 676-1000
MAIL ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
0001762332
S000065041
FROST CREDIT FUND
C000210574
Institutional Class Shares
FCFIX
C000210575
Investor Class Shares
FCFAX
C000210576
A Class Shares
FCFBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001762332
XXXXXXXX
S000065041
C000210575
C000210574
C000210576
Frost Family of Funds
811-23410
0001762332
00000000000000000000
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Frost Credit Fund
S000065041
5493006QJQH6JIGJRN92
2024-07-31
2024-01-31
N
203497656.71
7657110.55
195840546.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
N/A
N/A
TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT
RCR013124
12000000.00000000
PA
USD
12000000.00000000
6.127433892160
Long
RA
US
N
2
Repurchase
Y
5.15000000
2024-02-01
8097314.40665000
USD
8881947.74574000
USD
ACMO
3902685.59410000
USD
3943053.09000000
USD
N
N
N
BENCHMARK MORTGAGE TRUST
N/A
BENCHMARK 2020-B21 MORTGAGE TRUST BMARK 2020-B21 D
08163LBC2
1000000.00000000
PA
USD
589103.60000000
0.300807780386
Long
ABS-MBS
US
Y
2
2053-12-17
Fixed
2.00000000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG/NEW YORK NY 7.146000% 07/13/2027
25160PAN7
1000000.00000000
PA
USD
1035720.84000000
0.528859248152
Long
DBT
NUSS
DE
N
2
2027-07-13
Fixed
7.14600000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.850000% 05/04/2043
037833AL4
2000000.00000000
PA
USD
1769317.90000000
0.903448205538
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
3.85000000
N
N
N
N
N
N
PRPM LLC
N/A
PRPM 2021-10 LLC PRPM 2021-10 A2
69360HAB7
1000000.00000000
PA
USD
979208.70000000
0.500003047989
Long
ABS-MBS
US
Y
2
2026-10-25
Fixed
4.82600000
N
N
N
N
N
N
CARLYLE US CLO LTD
N/A
CARLYLE US CLO 2018-1 LTD CGMS 2018-1A B
14311XAE2
2000000.00000000
PA
USD
1984966.00000000
1.013562328598
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
7.42942080
N
N
N
N
N
N
nVent Finance S.a r.l.
549300KO1OQ4MVFB6X02
NVENT FINANCE SARL 5.650000% 05/15/2033
67078AAF0
1000000.00000000
PA
USD
1026381.38000000
0.524090337841
Long
DBT
NUSS
GB
N
2
2033-05-15
Fixed
5.65000000
N
N
N
N
N
N
GOLDENTREE LOAN MANAGEMENT US CLO LTD
N/A
GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD GLM 2024-19A B
38138WAE4
3000000.00000000
PA
USD
3000000.00000000
1.531858473040
Long
ABS-CBDO
CORP
JE
N
2
2037-04-20
Floating
0.00000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV, LLC
25490044R1FR5N8FIT62
MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029
56085RAA8
3000000.00000000
PA
USD
2537612.22000000
1.295754260165
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
CARNOW AUTO RECEIVABLES TRUST
N/A
CARNOW AUTO RECEIVABLES TRUST 2021-2 CNART 2021-2A E
14369HAJ7
1000000.00000000
PA
USD
911310.20000000
0.465332750479
Long
ABS-MBS
US
Y
2
2028-02-15
Fixed
4.45000000
N
N
N
N
N
N
BLUEMOUNTAIN CLO LTD.
N/A
BLUEMOUNTAIN CLO XXX LTD BLUEM 2020-30A ER
09630RAG4
2000000.00000000
PA
USD
1895266.00000000
0.967759760254
Long
ABS-CBDO
CORP
KY
Y
2
2035-04-15
Floating
12.01398840
N
N
N
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
6230122.89000000
PA
USD
6230122.89000000
3.181222179042
Long
STIV
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 144A 6.300000% 02/15/2030
758750AE3
1500000.00000000
PA
USD
1541834.58000000
0.787290788466
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
PUFFIN FINANCE S.A R.L.
213800XAQ7JFH13UZL50
PUFFIN FINANCE SARL 15.000000% 09/11/2025
N/A
1000000.00000000
PA
USD
1026864.64000000
0.524337099816
Long
DBT
NUSS
VG
N
2
2025-09-11
Fixed
15.00000000
N
N
N
N
N
N
APX GROUP, INC.
549300OMQVKPRU98OE64
APX GROUP INC 144A 5.750000% 07/15/2029
00213MAW4
3000000.00000000
PA
USD
2849082.60000000
1.454797107067
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
SAFCO AUTO RECEIVABLES TRUST
N/A
SAFCO AUTO RECEIVABLES TRUST 2024-1 SAFCO 2024-1A E
78637EAE6
500000.00000000
PA
USD
501951.95000000
0.256306449222
Long
ABS-MBS
US
Y
2
2030-01-18
Fixed
10.85000000
N
N
N
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD'S INC 7.000000% 12/01/2028
254067AN1
500000.00000000
PA
USD
517099.87000000
0.264041272422
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
N/A
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A E
03237CAF9
1550000.00000000
PA
USD
1552007.72000000
0.792485392035
Long
ABS-MBS
US
Y
2
2032-04-20
Fixed
9.66000000
N
N
N
N
N
N
COREVEST AMERICAN FINANCE
N/A
CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2
124762AB1
2000000.00000000
PA
USD
2005328.20000000
1.023959664798
Long
ABS-MBS
US
Y
2
2030-12-28
Fixed
9.30000000
N
N
N
N
N
N
ACC AUTO TRUST
N/A
ACC AUTO TRUST 2021-A AUTOC 2021-A D
00108XAD0
1000000.00000000
PA
USD
987706.70000000
0.504342292424
Long
ABS-MBS
US
N
2
2029-06-15
Fixed
6.10000000
N
N
N
N
N
N
GLP Capital, L.P.
2549005PXW31DRW8EC44
GLP CAPITAL LP / GLP FINANCING II INC 3.250000% 01/15/2032
361841AR0
2500000.00000000
PA
USD
2102526.25000000
1.073590883617
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
SCF EQUIPMENT LEASING LLC
N/A
SCF EQUIPMENT LEASING 2021-1 LLC SCFET 2021-1A D
783897AF8
1500000.00000000
PA
USD
1409210.40000000
0.719570297178
Long
ABS-MBS
US
Y
2
2030-09-20
Fixed
1.93000000
N
N
N
N
N
N
CREDIBLY ASSET SECURITIZATION LLC
N/A
CREDIBLY ASSET SECURITIZATION II LLC CRDBL 2021-1A B
22534NAB4
524000.00000000
PA
USD
515662.37000000
0.263307256904
Long
ABS-MBS
US
Y
2
2026-04-15
Fixed
3.38000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
N/A
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-4 E
02530TAJ0
1500000.00000000
PA
USD
1442226.00000000
0.736428706046
Long
ABS-MBS
US
Y
2
2028-02-14
Fixed
3.12000000
N
N
N
N
N
N
DRIVETIME AUTO OWNER TRUST
N/A
DT AUTO OWNER TRUST 2019-4 DTAOT 2019-4A E
23343JAJ5
2000000.00000000
PA
USD
1989189.80000000
1.015719083204
Long
ABS-MBS
US
N
2
2026-10-15
Fixed
3.93000000
N
N
N
N
N
N
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
N/A
MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2022-1A C
58940BAG1
2000000.00000000
PA
USD
1999539.80000000
1.021003994936
Long
ABS-MBS
US
Y
2
2026-09-21
Fixed
5.20000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG 6.750000% 03/15/2034
47214BAA6
2000000.00000000
PA
USD
2105040.00000000
1.074874453362
Long
DBT
NUSS
US
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
COLD STORAGE TRUST
N/A
COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 E
193051AQ2
982990.52000000
PA
USD
980533.04000000
0.500679281806
Long
ABS-MBS
US
Y
2
2037-11-15
Floating
8.21931840
N
N
N
N
N
N
SAPPHIRE AVIATION FINANCE
N/A
SAPPHIRE AVIATION FINANCE I LTD SAPA 2018-1A B
80306AAB6
254927.50500000
PA
USD
152956.50000000
0.078102570177
Long
ABS-MBS
KY
N
2
2040-03-15
Fixed
5.92600000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 5.000000% 10/01/2029
02406PBB5
1000000.00000000
PA
USD
875443.02000000
0.447018269283
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
AIRSWIFT GLOBAL AS
254900CWKUHRNINY3J70
AIRSWIFT GLOBAL AS 144A VARIABLE RATE 05/12/2025
N/A
2000000.00000000
PA
USD
2072730.54000000
1.058376613342
Long
DBT
CORP
GB
N
2
2025-05-12
Floating
14.12076600
N
N
N
N
N
N
RACE POINT CLO LLC
N/A
RACE POINT IX CLO LTD RACEP 2015-9A DR
74983EAG0
2000000.00000000
PA
USD
1612706.00000000
0.823479116874
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
12.47559840
N
N
N
N
N
N
TRICOLOR AUTO SECURITIZATION TRUST
N/A
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F
89616BAF1
1000000.00000000
PA
USD
974796.90000000
0.497750296919
Long
ABS-MBS
US
Y
2
2029-07-16
Fixed
9.80000000
N
N
N
N
N
N
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
N/A
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A E
03236VAF8
1348000.00000000
PA
USD
1241359.05000000
0.633862126275
Long
ABS-MBS
US
Y
2
2028-12-20
Fixed
5.02000000
N
N
N
N
N
N
PAWNEE EQUIPMENT RECEIVABLES LLC
N/A
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC PWNE 2021-1 E
704100AF3
353000.00000000
PA
USD
329270.78000000
0.168132078089
Long
ABS-MBS
US
Y
2
2028-05-15
Fixed
5.21000000
N
N
N
N
N
N
BCC MIDDLE MARKET CLO LLC
N/A
BCC MIDDLE MARKET CLO 2018-1 LLC BCMM 2018-1A B
055328AE8
1000000.00000000
PA
USD
978860.00000000
0.499824994973
Long
ABS-CBDO
CORP
US
N
2
2030-10-20
Floating
8.57941920
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS CLO LTD
N/A
GOLUB CAPITAL PARTNERS CLO 17 LTD GOCAP 2013-17A BR
38175JAG2
1500000.00000000
PA
USD
1467490.50000000
0.749329252176
Long
ABS-CBDO
CORP
KY
N
2
2030-10-25
Floating
8.48628000
N
N
N
N
N
N
COLONIAL PIPELINE COMPANY
549300Y8RLCD6IQXIT35
COLONIAL PIPELINE CO 144A 8.375000% 11/01/2030
195869AD4
1500000.00000000
PA
USD
1728352.14000000
0.882530290018
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
8.37500000
N
N
N
N
N
N
RCO MORTGAGE LLC
N/A
RCO VI MORTGAGE LLC 2022-1 RCO 2022-1 A2
74934VAB3
1000000.00000000
PA
USD
956754.80000000
0.488537649000
Long
ABS-MBS
US
Y
2
2027-01-25
Fixed
5.25000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
N/A
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-2 D
02529YAG8
1000000.00000000
PA
USD
1004348.10000000
0.512839715622
Long
ABS-MBS
US
Y
2
2029-08-13
Fixed
6.47000000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 3.500000% 10/01/2030
34354PAF2
2000000.00000000
PA
USD
1782491.78000000
0.910175045439
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
STL HOLDING COMPANY LLC
984500BC2I63E7F48656
STL HOLDING CO LLC 144A 8.750000% 02/15/2029
861036AB7
2000000.00000000
PA
USD
2000000.00000000
1.021238982026
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.75000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T-MOBILE USA INC 3.500000% 04/15/2031
87264ABW4
3000000.00000000
PA
USD
2732610.90000000
1.395324386895
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028
65480CAF2
1000000.00000000
PA
USD
1049401.49000000
0.535844854692
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.05000000
N
N
N
N
N
N
LCPR Senior Secured Financing Designated Activity Company
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027
50201DAA1
900000.00000000
PA
USD
866935.49000000
0.442674158645
Long
DBT
NUSS
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 6.700000% 11/29/2032
254709AS7
2000000.00000000
PA
USD
2094941.92000000
1.069718176892
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC 3.700000% 12/01/2029
169905AF3
2000000.00000000
PA
USD
1779044.92000000
0.908415011540
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.70000000
N
N
N
N
N
N
CPS AUTO RECEIVABLES TRUST
N/A
CPS AUTO RECEIVABLES TRUST 2019-B CPS 2019-B F
22412AAF0
500000.00000000
PA
USD
499849.75000000
0.255233024928
Long
ABS-MBS
US
N
2
2026-06-15
Fixed
7.48000000
N
N
N
N
N
N
ATHENE HOLDING LTD.
N/A
ATHENE HOLDING LTD 6.150000% 04/03/2030
04686JAB7
500000.00000000
PA
USD
516675.68000000
0.263824672740
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS CLO LTD
N/A
GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A B
38175BAC8
2000000.00000000
PA
USD
1974842.00000000
1.008392816871
Long
ABS-CBDO
CORP
KY
N
2
2031-02-05
Floating
7.30431000
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS CLO LTD
N/A
GOLUB CAPITAL PARTNERS CLO 23M LTD GOCAP 2015-23A BR
38175GAC7
1000000.00000000
PA
USD
992223.00000000
0.506648403231
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
7.12941840
N
N
N
N
N
N
GOLUB CAPITAL BDC, INC.
2549005WE0QLGK9APF78
GOLUB CAPITAL BDC INC 7.050000% 12/05/2028
38173MAD4
800000.00000000
PA
USD
829251.46000000
0.423431958427
Long
DBT
CORP
US
N
2
2028-12-05
Fixed
7.05000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 5.150000% 05/01/2030
097023CY9
2000000.00000000
PA
USD
2004419.32000000
1.023495572955
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
ICAHN ENTERPRISES L.P.
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.750000% 09/15/2024
451102BW6
1000000.00000000
PA
USD
994278.82000000
0.507698144993
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 144A 8.125000% 05/01/2027
603051AA1
420000.00000000
PA
USD
424200.00000000
0.216604788087
Long
DBT
NUSS
AU
N
2
2027-05-01
Fixed
8.12500000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032
55903VBC6
1750000.00000000
PA
USD
1602317.87000000
0.818174735221
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2014-UBS6 MORTGAGE TRUST COMM 2014-UBS6 C
12592PBL6
1000000.00000000
PA
USD
884905.60000000
0.451850047066
Long
ABS-MBS
US
N
2
2047-12-10
Floating
4.58049960
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE 4.000000% MATURITY: PERPETUAL
808513BJ3
2500000.00000000
PA
USD
2075381.00000000
1.059729989878
Long
DBT
CORP
US
N
2
2172-03-01
Fixed
4.00000000
N
N
N
N
N
N
MCF CLO LLC
N/A
MCF CLO VIII LTD MCFCL 2018-1A B
55281GAE8
3000000.00000000
PA
USD
2962050.00000000
1.512480463356
Long
ABS-CBDO
CORP
KY
N
2
2030-07-18
Floating
7.30951920
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 4.800000% 11/18/2044
931427AC2
3000000.00000000
PA
USD
2531080.74000000
1.292419159172
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.80000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 6.373000% 07/15/2026
225401AY4
1000000.00000000
PA
USD
1011224.51000000
0.516350944596
Long
DBT
NUSS
CH
N
2
2026-07-15
Fixed
6.37300000
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2015-DC1 MORTGAGE TRUST COMM 2015-DC1 D
12629NAX3
1517000.00000000
PA
USD
1092059.93000000
0.557627085612
Long
ABS-MBS
US
N
2
2048-02-10
Floating
4.41688680
N
N
N
N
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP 6.850000% 08/02/2033
20602DAC5
2000000.00000000
PA
USD
2031673.00000000
1.037411833165
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.85000000
N
N
N
N
N
N
ICAHN ENTERPRISES L.P.
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.750000% 01/15/2029
451102CD7
1000000.00000000
PA
USD
1026250.00000000
0.524023252652
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.75000000
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FINANCE PLC 144A 6.125000% 07/27/2027
45262BAF0
500000.00000000
PA
USD
513953.63000000
0.262434740955
Long
DBT
NUSS
GB
N
2
2027-07-27
Fixed
6.12500000
N
N
N
N
N
N
PRETIUM MORTGAGE CREDIT PARTNERS LLC
N/A
PRET 2021-NPL3 LLC PRET 2021-NPL3 A2
74143EAB8
500000.00000000
PA
USD
439350.70000000
0.224341030810
Long
ABS-MBS
US
Y
2
2051-07-25
Fixed
3.72100000
N
N
N
N
N
N
AUDAX SENIOR DEBT CLO
N/A
AUDAX SENIOR DEBT CLO 6 LLC AUDAX 2021-6A B
05071LAC0
1000000.00000000
PA
USD
961166.00000000
0.490790093699
Long
ABS-CBDO
CORP
US
Y
2
2033-10-20
Floating
7.52942160
N
N
N
N
N
N
STL HOLDING COMPANY LLC
984500BC2I63E7F48656
STL HOLDING CO LLC 144A 7.500000% 02/15/2026
861036AA9
2000000.00000000
PA
USD
2034020.00000000
1.038610257111
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
CIFC FUNDING LTD
N/A
CIFC FUNDING 2018-I LTD CIFC 2018-1A C
12551RAE8
500000.00000000
PA
USD
494582.00000000
0.252543209104
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
7.30951920
N
N
N
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC 4.100000% 10/15/2041
50155QAM2
3829000.00000000
PA
USD
2910788.68000000
1.486305434229
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
4.10000000
N
N
N
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE 6.500000% 11/15/2053
832696AZ1
2000000.00000000
PA
USD
2259748.90000000
1.153871833136
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.50000000
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS CLO LTD
N/A
GOLUB CAPITAL PARTNERS CLO 21M LTD GOCAP 2014-21A CR
38175CAE2
3000000.00000000
PA
USD
2901300.00000000
1.481460329277
Long
ABS-CBDO
CORP
KY
N
2
2031-01-25
Floating
8.03628000
N
N
N
N
N
N
AVID AUTOMOBILE RECEIVABLES TRUST
N/A
AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 AVID 2021-1 F
05369LAF4
2000000.00000000
PA
USD
1850577.20000000
0.944940787944
Long
ABS-MBS
US
Y
2
2028-10-16
Fixed
5.16000000
N
N
N
N
N
N
PRET LLC
N/A
PRET 2021-RN4 LLC PRET 2021-RN4 A2
69359QAB0
1850000.00000000
PA
USD
1768148.97000000
0.902851327097
Long
ABS-MBS
US
Y
2
2051-10-25
Floating
5.19360120
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO 4.500000% 07/01/2040
694308JQ1
1000000.00000000
PA
USD
861049.97000000
0.439668897418
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
CHENANGO PARK CLO LTD
N/A
CHENANGO PARK CLO LTD CHPRK 2018-1A B
16409TAG4
1000000.00000000
PA
USD
986929.00000000
0.503945183646
Long
ABS-CBDO
CORP
KY
N
2
2030-04-15
Floating
7.42560120
N
N
N
N
N
N
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST
N/A
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 E
35105JAG3
1000000.00000000
PA
USD
873621.00000000
0.446087910358
Long
ABS-MBS
US
Y
2
2029-08-15
Fixed
4.69000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
N/A
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-1 F
02530WAL8
2600000.00000000
PA
USD
2480089.56000000
1.266382068794
Long
ABS-MBS
US
Y
2
2028-11-13
Fixed
4.87000000
N
N
N
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP 7.750000% 08/01/2029
574599AT3
1088000.00000000
PA
USD
1223214.02000000
0.624596920292
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.75000000
N
N
N
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC 144A 6.375000% 02/15/2029
76009NAL4
1000000.00000000
PA
USD
953420.00000000
0.486834835121
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD
N/A
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1 LTD CGMS 2014-1A CR2
14310MBC0
1250000.00000000
PA
USD
1237472.50000000
0.631877578093
Long
ABS-CBDO
CORP
KY
N
2
2031-04-17
Floating
7.37813880
N
N
N
N
N
N
GLS AUTO RECEIVABLES TRUST
N/A
GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 GCAR 2021-4A E
36263DAE7
1500000.00000000
PA
USD
1400282.40000000
0.715011486362
Long
ABS-MBS
US
Y
2
2028-10-16
Fixed
4.43000000
N
N
N
N
N
N
ERICKSON INCORPORATED
54930048K1C8M9G3EI51
ERICKSON INC COMMON STOCK
29482Y200
3761.00000000
NS
USD
37.61000000
0.000019204399
Long
EC
US
N
3
N
N
N
CP EF ASSET SECURITIZATION I, LLC
N/A
CP EF ASSET SECURITIZATION I LLC CPEF 2022-1A A
12662AAA9
392338.39000000
PA
USD
389741.62000000
0.199009667631
Long
ABS-MBS
US
Y
2
2030-04-15
Fixed
5.96000000
N
N
N
N
N
N
PAWNEE EQUIPMENT RECEIVABLES LLC
N/A
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C
70410DAE8
1000000.00000000
PA
USD
981133.50000000
0.500985888386
Long
ABS-MBS
US
Y
2
2028-07-17
Fixed
6.01000000
N
N
N
N
N
N
N/A
N/A
TWMA GROUP LTD 13.000000% 02/08/2027
R9T86AAA3
1500000.00000000
PA
USD
1500000.00000000
0.765929236520
Long
DBT
NUSS
GB
N
2
2027-02-08
Fixed
13.00000000
N
N
N
N
N
N
MOSAIC SOLAR LOAN TRUST
N/A
MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A B
61946GAB9
176869.61000000
PA
USD
161215.23000000
0.082319638686
Long
ABS-MBS
US
N
2
2043-06-22
Fixed
4.77000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG 5.125000% 05/15/2024
N/A
1500000.00000000
PA
USD
1491750.00000000
0.761716625719
Long
DBT
NUSS
CH
N
2
2024-05-15
Fixed
5.12500000
N
N
N
N
N
N
TRICOLOR AUTO SECURITIZATION TRUST
N/A
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A F
89616KAF1
1000000.00000000
PA
USD
1006665.00000000
0.514022769920
Long
ABS-MBS
US
Y
2
2030-06-17
Fixed
16.00000000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 5.836000% 06/12/2034
91159HJN1
1000000.00000000
PA
USD
1031998.11000000
0.526958349654
Long
DBT
CORP
US
N
2
2034-06-12
Fixed
5.83600000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 5.125000% 02/15/2030
718172DA4
2000000.00000000
PA
USD
2032953.96000000
1.038065916308
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.12500000
N
N
N
N
N
N
Borr IHC Limited
254900WQF2MM46DNLY83
BORR IHC LTD / BORR FINANCE LLC 144A 10.000000% 11/15/2028
100018AA8
1200000.00000000
PA
USD
1241654.40000000
0.634012937742
Long
DBT
CORP
MX
N
2
2028-11-15
Fixed
10.00000000
N
N
N
N
N
N
CARVANA AUTO RECEIVABLES TRUST
N/A
CARVANA AUTO RECEIVABLES TRUST 2021-N2 CRVNA 2021-N2 E
14686KAF4
1927491.50000000
PA
USD
1799375.19000000
0.918796043659
Long
ABS-MBS
US
Y
2
2028-03-10
Fixed
2.90000000
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 5.250000% 01/15/2033
539830BW8
1500000.00000000
PA
USD
1571003.18000000
0.802184844151
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
N
FREMF MORTGAGE TRUST
N/A
FREMF 2016-K54 MORTGAGE TRUST FREMF 2016-K54 C
30288RAG5
1000000.00000000
PA
USD
968087.30000000
0.494324244382
Long
ABS-MBS
US
N
2
2048-04-25
Floating
4.19092200
N
N
N
N
N
N
DT AUTO OWNER TRUST
N/A
DT AUTO OWNER TRUST 2020-3 DTAOT 2020-3A E
26253AAE6
1500000.00000000
PA
USD
1461759.30000000
0.746402789750
Long
ABS-MBS
US
Y
2
2027-10-15
Fixed
3.62000000
N
N
N
N
N
N
CIG AUTO RECEIVABLES TRUST
N/A
CIG AUTO RECEIVABLES TRUST 2021-1 CIGAR 2021-1A E
12598NAE2
1590000.00000000
PA
USD
1516261.05000000
0.774232445594
Long
ABS-MBS
US
Y
2
2028-05-12
Fixed
4.45000000
N
N
N
N
N
N
The Huntington National Bank
2WHM8VNJH63UN14OL754
HUNTINGTON NATIONAL BANK/THE 5.699000% 11/18/2025
44644MAH4
1500000.00000000
PA
USD
1491915.21000000
0.761800985165
Long
DBT
CORP
US
N
2
2025-11-18
Fixed
5.69900000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
N/A
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 D
02530EAG9
1000000.00000000
PA
USD
1014371.80000000
0.517958012214
Long
ABS-MBS
US
Y
2
2029-10-12
Fixed
6.82000000
N
N
N
N
N
N
LIBRA SOLUTIONS LLC
N/A
LIBRA SOLUTIONS 2023-1 LLC OASIS 2023-1A B
53161DAB1
576203.56000000
PA
USD
575858.24000000
0.294044441404
Long
ABS-MBS
US
Y
2
2035-02-15
Fixed
10.25000000
N
N
N
N
N
N
WFRBS COMMERCIAL MORTGAGE TRUST
N/A
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D
92939LAU0
1000000.00000000
PA
USD
913115.40000000
0.466254520784
Long
ABS-MBS
US
N
2
2047-11-15
Floating
3.80300040
N
N
N
N
N
N
LCM LTD.
N/A
LCM XXII LTD LCM 22A BR
50189GAH5
1500000.00000000
PA
USD
1483512.00000000
0.757510142352
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
7.57941840
N
N
N
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC 144A 7.250000% 10/15/2029
07556QBS3
1000000.00000000
PA
USD
1004490.00000000
0.512912172528
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
BHG SECURITIZATION TRUST
N/A
BHG SECURITIZATION TRUST 2022-B BHG 2022-B D
05553DAD3
998894.52000000
PA
USD
964285.42000000
0.492382930352
Long
ABS-MBS
US
Y
2
2035-06-18
Fixed
6.69000000
N
N
N
N
N
N
N/A
N/A
VOLT CV LLC VOLT 2021-CF2 A2
91835GAB0
1000000.00000000
PA
USD
839478.00000000
0.428653829076
Long
ABS-MBS
US
N
2
2051-11-27
Fixed
5.31600000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA MTN 5.200000% 01/31/2033
78014RKL3
1000000.00000000
PA
USD
991007.57000000
0.506027780983
Long
DBT
NUSS
CA
N
2
2033-01-31
Fixed
5.20000000
N
N
N
N
N
N
RACE POINT CLO LLC
N/A
RACE POINT IX CLO LTD RACEP 2015-9A BR
74981HCG3
4000000.00000000
PA
USD
3946428.00000000
2.015123056680
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
7.72560000
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS CLO LTD
N/A
GOLUB CAPITAL PARTNERS CLO 23M LTD GOCAP 2015-23A CR
38175GAE3
2000000.00000000
PA
USD
1981352.00000000
1.011716949758
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
7.37942040
N
N
N
N
N
N
NMEF FUNDING LLC
N/A
NMEF FUNDING 2021-A LLC NMEF 2021-A D
62919TAE6
1300000.00000000
PA
USD
1281233.85000000
0.654222976356
Long
ABS-MBS
US
Y
2
2027-12-15
Fixed
5.78000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
N/A
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 D
02530CAG3
1000000.00000000
PA
USD
1038950.40000000
0.530508324436
Long
ABS-MBS
US
Y
2
2030-09-12
Fixed
7.65000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.
N/A
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026
66981QAA4
4103000.00000000
PA
USD
4041742.21000000
2.063792350077
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
APIDOS CLO
N/A
APIDOS CLO XI APID 2012-11A ER3
03764EAN9
1000000.00000000
PA
USD
998784.00000000
0.509998577712
Long
ABS-CBDO
CORP
KY
Y
2
2034-04-17
Floating
12.14813880
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST
N/A
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E
30166QAG4
1443000.00000000
PA
USD
1391051.71000000
0.710298116133
Long
ABS-MBS
US
Y
2
2029-10-15
Fixed
6.34000000
N
N
N
N
N
N
BREAN ASSET BACKED SECURITIES TRUST
N/A
BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 BABS 2023-RM7 A1
10638BAA2
1000000.00000000
PA
USD
909846.50000000
0.464585356730
Long
ABS-MBS
US
Y
2
2078-03-25
Floating
4.50000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC 144A 6.000000% 10/15/2026
20848VAA3
1000000.00000000
PA
USD
947304.84000000
0.483712315235
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS CLO LTD
N/A
GOLUB CAPITAL PARTNERS CLO 22B LTD GOCAP 2015-22A CR
38174BAQ8
1500000.00000000
PA
USD
1484083.50000000
0.757801961391
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
7.42942080
N
N
N
N
N
N
N/A
N/A
MYT Holding LLC PREFERRED STOCK
55406N202
64528.00000000
NS
USD
40975.28000000
0.020922776617
Long
EP
US
N
2
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP 2.894000% 02/04/2030
961214EM1
1000000.00000000
PA
USD
970098.59000000
0.495351248258
Long
DBT
NUSS
AU
N
2
2030-02-04
Fixed
2.89400000
N
N
N
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO 5.250000% 05/15/2033
892356AB2
500000.00000000
PA
USD
508198.48000000
0.259496049191
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
KAPITUS ASSET SECURITIZATION LLC
N/A
KAPITUS ASSET SECURITIZATION LLC KAPT 2022-1A A
48555HAA8
1500000.00000000
PA
USD
1441853.10000000
0.736238296038
Long
ABS-MBS
US
Y
2
2028-07-10
Fixed
3.38200000
N
N
N
N
N
N
AMERITEX HOLDCO INTERMEDIATE LLC
N/A
AMERITEX HOLDCO INTERMEDIATE LLC 144A 10.250000% 10/15/2028
030727AA9
1000000.00000000
PA
USD
1026910.00000000
0.524360261516
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
10.25000000
N
N
N
N
N
N
ORANGE LAKE TIMESHARE TRUST
N/A
ORANGE LAKE TIMESHARE TRUST 2019-A ONGLT 2019-A C
68504UAC5
371744.48000000
PA
USD
359530.93000000
0.183583500480
Long
ABS-MBS
US
N
2
2038-04-09
Fixed
3.61000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 2.196000% 02/04/2026
097023DG7
1000000.00000000
PA
USD
941831.32000000
0.480917429238
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.19600000
N
N
N
N
N
N
PRET LLC
N/A
PRET 2021-RN3 LLC PRET 2021-RN3 A1
74143JAA9
697915.02000000
PA
USD
666860.59000000
0.340512015042
Long
ABS-MBS
US
Y
2
2051-09-25
Fixed
1.84290000
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS CLO LTD
N/A
GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A DR
38174YAG0
2000000.00000000
PA
USD
1925742.00000000
0.983321399863
Long
ABS-CBDO
CORP
KY
N
2
2029-11-05
Floating
9.55431000
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS CLO LTD
N/A
GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A C
38175BAE4
1500000.00000000
PA
USD
1447810.50000000
0.739280260593
Long
ABS-CBDO
CORP
KY
N
2
2031-02-05
Floating
7.75431000
N
N
N
N
N
N
NES FIRCROFT BONDCO AS
636700CUSS22I12S3R10
NES FIRCROFT BONDCO AS 144A 11.750000% 09/29/2026
N/A
500000.00000000
PA
USD
516098.26000000
0.263529830834
Long
DBT
CORP
GB
N
2
2026-09-29
Fixed
11.75000000
N
N
N
N
N
N
SABRA HEALTH CARE LIMITED PARTNERSHIP
549300OVKLRFSIQG0H81
SABRA HEALTH CARE LP 3.200000% 12/01/2031
78574MAA1
2000000.00000000
PA
USD
1634060.22000000
0.834382997821
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
N
VISTAJET MALTA FINANCE P.L.C.
5299001UK94VGT0CPQ36
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 7.875000% 05/01/2027
92840JAD1
2500000.00000000
PA
USD
2088075.00000000
1.066211793697
Long
DBT
NUSS
CH
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC 0% COMMERCIAL PAPER
71838LBG6
1000000.00000000
PA
USD
997598.44000000
0.509393207668
Long
ABS-APCP
US
N
2
2024-02-16
None
0.00000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOT 14/02/2024
93142WBE2
1000000.00000000
PA
USD
997445.00000000
0.509314858213
Long
ABS-APCP
US
N
2
2024-02-14
None
0.00000000
N
N
N
N
N
N
ANGI GROUP, LLC
N/A
ANGI GROUP LLC 144A 3.875000% 08/15/2028
001846AA2
2000000.00000000
PA
USD
1719826.40000000
0.878176880999
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
PRETIUM MORTGAGE CREDIT PARTNERS LLC
N/A
PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL1 LLC PRET 2021-NPL1 A2
741389AB6
1000000.00000000
PA
USD
911701.50000000
0.465532555886
Long
ABS-MBS
US
Y
2
2060-09-27
Fixed
4.21280000
N
N
N
N
N
N
OZLM FUNDING LTD
N/A
OZLM FUNDING IV LTD OZLMF 2013-4A BR
67108FAS5
2000000.00000000
PA
USD
1995934.00000000
1.019162803176
Long
ABS-CBDO
CORP
KY
N
2
2030-10-22
Floating
7.77942000
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS CLO LTD
N/A
GOLUB CAPITAL PARTNERS CLO 26B LTD GOCAP 2015-26A BR
38176DAC3
1000000.00000000
PA
USD
991060.00000000
0.506054552763
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
7.12941840
N
N
N
N
N
N
BLACKSTONE MORTGAGE TRUST
N/A
BXMT 2020-FL2 LTD BXMT 2020-FL2 A
12434LAA2
562763.24000000
PA
USD
537073.66000000
0.274240278905
Long
ABS-CBDO
CORP
KY
N
2
2038-02-15
Floating
6.34623840
N
N
N
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125000% 04/15/2029
094234AA9
2500000.00000000
PA
USD
2325000.00000000
1.187190316606
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
2024-01-31
Frost Family of Funds
Eric Olsen
Eric Olsen
CFO