0001752724-21-277699.txt : 20211221
0001752724-21-277699.hdr.sgml : 20211221
20211221161032
ACCESSION NUMBER: 0001752724-21-277699
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
PERIOD START: 20220430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SUMMER STREET TRUST
CENTRAL INDEX KEY: 0000225322
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02737
FILM NUMBER: 211509289
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY HIGH INCOME FUND
DATE OF NAME CHANGE: 19890309
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY AGGRESSIVE INCOME FUND
DATE OF NAME CHANGE: 19810205
0000225322
S000007495
Fidelity Capital & Income Fund
C000020469
Fidelity Capital & Income Fund
FAGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225322
XXXXXXXX
S000007495
C000020469
Fidelity Summer Street Trust
811-02737
0000225322
P1TJ3M056NR1SYX5LY49
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Capital and Income Fund
S000007495
LU703CW6CEVPXCO7Y179
2022-04-30
2021-10-31
N
15599302206.25
142786594.14
15456515612.11
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
69093350.00000000
0.00000000
0.00000000
861391.83000000
USD
N
RADIATE HOLDCO LLC / RADIATE FIN INC
N/A
RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A
75026JAE0
22260000.00000000
PA
USD
22260000.00000000
0.144016934725
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.06500000
N
N
N
N
N
N
UNIT CORP
549300XGK22FZCTN8B67
UNIT CORP
909218406
37978.00000000
NS
USD
1295049.80000000
0.008378665881
Long
EC
CORP
US
N
1
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LIMITED 5.125% 12/15/2029 144A
98313RAE6
16800000.00000000
PA
USD
15036000.00000000
0.097279363456
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
0.05125000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
2160700.00000000
NS
USD
96086329.00000000
0.621655820828
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
344400.00000000
NS
USD
13424712.00000000
0.086854711222
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN NAT GAS CO LLC
N/A
SOUTHRN NAT GAS 8% 3/01/32
843452AZ6
12475000.00000000
PA
USD
17429271.72000000
0.112763265391
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.08000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A
159864AG2
9500000.00000000
PA
USD
9595000.00000000
0.062077380444
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03750000
N
N
N
N
N
N
HILCORP ENERGY I LP/FIN CO
N/A
HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A
431318AS3
12280000.00000000
PA
USD
12602964.00000000
0.081538196035
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.06250000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.5% 12/01/2024 144A
097751BR1
8870000.00000000
PA
USD
9235887.50000000
0.059754007512
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
0.07500000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E TERM B 1LN 06/23/2025
69338CAH4
27161187.50000000
PA
USD
26847204.17000000
0.173695060670
Long
LON
CORP
US
N
2
2025-06-23
Variable
0.03500000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
78471RAC0
6380000.00000000
PA
USD
6563425.00000000
0.042463807268
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.06125000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR TERM B4 1LN 09/19/2026
68218EAH7
7688100.00000000
PA
USD
7679104.92000000
0.049681992453
Long
LON
CORP
US
N
2
2026-09-19
Variable
0.02087000
N
N
N
N
N
N
ATHENAHEALTH INC
5493004JZ4RQIZBHP241
ATHENAHEALTH TERM B 1LN 02/11/2026
04685YAM1
2213875.00000000
PA
USD
2219409.69000000
0.014359055725
Long
LON
CORP
US
N
2
2026-02-11
Variable
0.04377140
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
434500.00000000
NS
USD
33334840.00000000
0.215668529936
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 5.9% VAR PERP
172967GF2
27015000.00000000
PA
USD
27960525.00000000
0.180897983101
Long
EP
CORP
US
N
2
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B3 1LN 11/06/2027
01881UAJ4
13520000.00000000
PA
USD
13486200.00000000
0.087252524038
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.00000000
N
N
N
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A CLASS A2 PP
N/A
598287.00000000
NS
USD
664.76000000
0.000004300839
Long
EC
CORP
LU
Y
3
N
N
N
ARD FIN SA
6354006P6QPGGPVJW880
ARD FIN SA PIK 6.5% 06/30/2027 144A
00191AAD8
11200000.00000000
PA
USD
11732000.00000000
0.075903264968
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
0.06500000
N
N
Y
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 4.25% 02/15/2030 144A
92047WAD3
8315000.00000000
PA
USD
8439725.00000000
0.054603024457
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04250000
N
N
N
N
N
N
C AND S GROUP ENTERPRISES LLC
N/A
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A
12467AAF5
8615000.00000000
PA
USD
8011950.00000000
0.051835421391
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
FIRST ADVANTAGE HOLDINGS LLC
549300MRQE5MQEH3BI02
FIRST ADVANTAGE TERM B1 1LN 01/31/2027
78477MAF8
3109511.96000000
PA
USD
3101738.18000000
0.020067512354
Long
LON
CORP
US
N
2
2027-01-31
Variable
0.02837000
N
N
N
N
N
N
GRAHAM PACKAGING CO INC
N/A
GPC MERGER SUB INC 7.125% 08/15/2028 144A
384701AA6
6000000.00000000
PA
USD
6172440.00000000
0.039934226800
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07125000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
98300.00000000
NS
USD
62230781.00000000
0.402618433298
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 8.25% 04/15/2026
21871NAB7
32260000.00000000
PA
USD
32971333.00000000
0.213316725628
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.08250000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029
674599CS2
14690000.00000000
PA
USD
14910350.00000000
0.096466437677
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03500000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC CONV 15% 07/15/2023
59073XAB1
2403748.00000000
PA
USD
8845792.64000000
0.057230186039
Long
DBT
CORP
US
Y
3
2023-07-15
Fixed
0.15000000
N
N
Y
N
N
MESQUITE ENERGY INC
MESQUITE ENERGY INC
USD
XXXX
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A
644393AB6
20960000.00000000
PA
USD
20369766.40000000
0.131787570440
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
0.06500000
N
N
N
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
792600.00000000
NS
USD
41857206.00000000
0.270806222116
Long
EC
CORP
US
N
1
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP 6.875% 11/15/2028
852060AD4
76454000.00000000
PA
USD
96671495.76000000
0.625441711353
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.06875000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 4.875% 06/30/2029 144A
031921AB5
8805000.00000000
PA
USD
8777528.40000000
0.056788532553
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.04875000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 3.625% 03/15/2029 144A
89055FAB9
5910000.00000000
PA
USD
5941382.10000000
0.038439336840
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03625000
N
N
N
N
N
N
ALGOMA STEEL SCA
N/A
ALGOMA STEEL SCA 0% 12/31/2023
N/A
1981620.00000000
PA
USD
1664560.80000000
0.010769314648
Long
DBT
CORP
LU
N
3
2023-12-31
Fixed
0.00000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 4.25% 09/01/2030
235825AH9
8870000.00000000
PA
USD
8976008.03000000
0.058072648812
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.04250000
N
N
N
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031 144A
72147KAF5
21020000.00000000
PA
USD
22176100.00000000
0.143474121571
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.04250000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS INFRASTRUCTURE PARTNERS LP / HESS INFRASTRUCTURE PARTNERS FIN CORP 5.625% 02/15/2026 144A
428102AC1
15535000.00000000
PA
USD
16098143.75000000
0.104151182284
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05625000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A
18539UAE5
6075000.00000000
PA
USD
6045718.50000000
0.039114368669
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.03750000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
HEALTHSOUTH CORP 5.125% 03/15/2023
421924BN0
2146000.00000000
PA
USD
2146000.00000000
0.013884112395
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.05125000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.375% 04/15/2026 144A
90932LAG2
30025000.00000000
PA
USD
31059961.75000000
0.200950605747
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.04375000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A
92943GAA9
15035000.00000000
PA
USD
15166556.25000000
0.098124031512
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05625000
N
N
N
N
N
N
CHAPARRAL ENERGY INC
V5IUQSDP5WPR92NJWH73
CHAPARRAL ENERGY INC SER B WT 10/01/25
15942R141
392.00000000
NS
USD
651.62000000
0.000004215827
Long
EC
CORP
US
N
3
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP PIPE
N/A
22818.00000000
NS
USD
1454419.32000000
0.009409748979
Long
EC
CORP
US
Y
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
344400.00000000
NS
USD
90033048.00000000
0.582492524573
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE
549300H27NUKBFFQEE84
AMN HEALTHCARE 4.625% 10/01/2027 144A
00175PAB9
2765000.00000000
PA
USD
2841092.80000000
0.018381198397
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.04625000
N
N
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A
68245XAJ8
10600000.00000000
PA
USD
10655544.00000000
0.068938849268
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.04375000
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY 6.75% 10/15/2027 144A
50201DAA1
11285000.00000000
PA
USD
11849250.00000000
0.076661844735
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 3.875% 02/15/2031
201723AP8
6135000.00000000
PA
USD
6073650.00000000
0.039295078867
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03875000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC TERM B 1LN 10/02/2025
05988HAE7
32071254.17000000
PA
USD
31833285.46000000
0.205953827232
Long
LON
CORP
US
N
2
2025-10-02
Variable
0.03881500
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP
N/A
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A
11283YAD2
7775000.00000000
PA
USD
7791016.50000000
0.050406033905
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 3.625% 05/15/2031 144A
26884LAN9
6035000.00000000
PA
USD
6163243.75000000
0.039874729238
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.03625000
N
N
N
N
N
N
UKG INC
N/A
ULTIMATE SOFTWARE TERM B 1LN 05/04/26
90385KAG6
10895156.34000000
PA
USD
10907467.87000000
0.070568737118
Long
LON
CORP
US
N
2
2026-05-04
Variable
0.04000000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MAGIC MERGERCO INC 5.25% 05/01/2028 144A
55916AAA2
14150000.00000000
PA
USD
14291500.00000000
0.092462624556
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05250000
N
N
N
N
N
N
OEC FIN LTD
N/A
OEC FIN LTD PIK 7.125% 12/26/2046 144A
67614CAF7
3040944.00000000
PA
USD
241755.05000000
0.001564097989
Long
DBT
CORP
KY
N
2
2046-12-26
Fixed
0.07125000
N
N
Y
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A
1248EPCB7
18080000.00000000
PA
USD
19426960.00000000
0.125687836039
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05375000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A
90353TAG5
9175000.00000000
PA
USD
9852115.00000000
0.063740853677
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06250000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 8.125% 02/01/2027 144A
02156LAA9
7635000.00000000
PA
USD
8207625.00000000
0.053101392357
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
0.08125000
N
N
N
N
N
N
CONTINENTAL RESOURCES INC OKLA
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC OKLA 4.375% 01/15/2028
212015AS0
4930000.00000000
PA
USD
5379862.50000000
0.034806437848
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.04375000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HLDG CORP 5% 09/01/2030
22282EAJ1
11060000.00000000
PA
USD
11004700.00000000
0.071197806000
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
GAINWELL ACQUISITION CORP
N/A
GAINWELL TERM B 1LN 10/01/2027
59909TAC8
17765202.76000000
PA
USD
17795403.60000000
0.115132052052
Long
LON
CORP
US
N
2
2027-10-01
Variable
0.04750000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.125% 01/01/2031
674599EF8
23465000.00000000
PA
USD
28099337.50000000
0.181796067141
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
0.06125000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE CORP 5.5% 09/01/2028 144A
721283AA7
8695000.00000000
PA
USD
8847162.50000000
0.057239048709
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.05500000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 3.875% 02/15/2028 144A
683715AC0
5690000.00000000
PA
USD
5732675.00000000
0.037089051270
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.03875000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS 3.5% 04/01/2030 144A
14879EAK4
6070000.00000000
PA
USD
6024475.00000000
0.038976928249
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.03500000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A
1248EPBX0
91490000.00000000
PA
USD
95149600.00000000
0.615595405768
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
CALLON PETROLEUM CO DEL
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO DEL 6.125% 10/01/2024
13123XAT9
4090000.00000000
PA
USD
4034989.50000000
0.026105427647
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.06125000
N
N
N
N
N
N
180 MEDICAL INC
254900ZB648OPWVFVX59
180 MEDICAL INC 3.875% 10/15/2029 144A
682357AA6
6495000.00000000
PA
USD
6531615.56000000
0.042258007716
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.03875000
N
N
N
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
246400.00000000
NS
USD
17043488.00000000
0.110267335974
Long
EC
CORP
US
N
1
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO BV 4.875% 01/15/2030 144A
98955DAA8
7990000.00000000
PA
USD
8120876.20000000
0.052540148140
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
0.04875000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 144A
16411QAL5
9110000.00000000
PA
USD
9029832.00000000
0.058420877166
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.03250000
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBYS 7.375% 10/15/2027 144A
835898AH0
4960000.00000000
PA
USD
5226600.00000000
0.033814865725
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.07375000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC 4% 03/01/2029 144A
87305RAK5
8870000.00000000
PA
USD
8791190.05000000
0.056876920197
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.875% 11/01/2026 144A
513272AB0
7740000.00000000
PA
USD
7935822.00000000
0.051342891238
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.04875000
N
N
N
N
N
N
WASH MULTIFAMILY ACQUISITION INC
549300AS7PRY5PHG6L12
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A
93710WAA3
9760000.00000000
PA
USD
10089400.00000000
0.065276031501
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05750000
N
N
N
N
N
N
FOUNDATION BUILDING MATERIALS INC
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS INC 6% 03/01/2029 144A
350392AA4
5845000.00000000
PA
USD
5658719.85000000
0.036610578942
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06000000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP
N/A
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
24665FAC6
17655000.00000000
PA
USD
18493612.50000000
0.119649298484
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.07125000
N
N
N
N
N
N
ENDEAVOR ENERGY RES L P / EER FIN INC
N/A
ENDEAVOR ENERGY RES L P / EER FIN INC 6.625% 07/15/2025 144A
29260FAF7
5510000.00000000
PA
USD
5810499.97000000
0.037592560417
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.06625000
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
AFFINITY GAMING LLC 6.875% 12/15/2027 144A
00842XAA7
4295000.00000000
PA
USD
4452626.50000000
0.028807440252
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.06875000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
DIAMOND BC BV 4.625% 10/01/2029 144A
25257DAA6
7285000.00000000
PA
USD
7335995.00000000
0.047462152428
Long
DBT
CORP
NL
N
2
2029-10-01
Fixed
0.04625000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 5.625% 01/15/2029 144A
04624VAB5
6550000.00000000
PA
USD
6500875.00000000
0.042059123564
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05625000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 6% 02/15/2028 144A
667449AC6
4490000.00000000
PA
USD
4310400.00000000
0.027887268438
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A
92840VAB8
28195000.00000000
PA
USD
29049872.40000000
0.187945803109
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.05625000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A
03969YAA6
5915000.00000000
PA
USD
5789306.25000000
0.037455442062
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03250000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES TERM B 1LN 04/21/2028
90932RAJ3
26367500.00000000
PA
USD
26720560.83000000
0.172875708216
Long
LON
CORP
US
N
2
2028-04-21
Variable
0.04500000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 WI
86765LAT4
10170000.00000000
PA
USD
10284412.50000000
0.066537716249
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04500000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC 6.875% 08/01/2025 144A
043502AA1
4115000.00000000
PA
USD
4181868.75000000
0.027055701653
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.06875000
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A
00790RAA2
2325000.00000000
PA
USD
2418000.00000000
0.015643888057
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05000000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A
88023UAH4
15925000.00000000
PA
USD
16176774.25000000
0.104659903020
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 4% 07/15/2028 144A
82967NBJ6
23630000.00000000
PA
USD
23800136.00000000
0.153981250349
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.04000000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 7% 11/15/2025 144A
00489LAA1
34880000.00000000
PA
USD
35228800.00000000
0.227922003147
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.07000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR GRACE TERM B 1LN 09/22/2028
92943HAB5
2785000.00000000
PA
USD
2791266.25000000
0.018058832404
Long
LON
CORP
US
N
2
2028-09-22
Variable
0.04250000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 4% 08/01/2028 144A
143658BQ4
18190000.00000000
PA
USD
18190000.00000000
0.117684997424
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A
74052HAA2
35005000.00000000
PA
USD
35617587.50000000
0.230437366311
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.05625000
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC / CRC FINCO INC
N/A
COLT MERGER SUB INC 5.75% 07/01/2025 144A
12770RAA1
13750000.00000000
PA
USD
14447812.50000000
0.093473929458
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.05750000
N
N
N
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A CLASS A9 PP
N/A
598287.00000000
NS
USD
664.76000000
0.000004300839
Long
EC
CORP
LU
Y
3
N
N
N
BOOZ ALLEN AND HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A
09951LAA1
10240000.00000000
PA
USD
10386944.00000000
0.067201070801
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03875000
N
N
N
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON FINANCE 1 LLC 5.125% 04/30/2031 144A
68622TAB7
18260000.00000000
PA
USD
18833911.80000000
0.121850954462
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
0.05125000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION TERM B 1LN 06/04/2028
78466YAN8
6505000.00000000
PA
USD
6503178.60000000
0.042074027311
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.04250000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 4.875% 04/15/2028
64110LAS5
19535000.00000000
PA
USD
22379589.03000000
0.144790647463
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04875000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CRP MED TRM NTS 7.125% 03/15/2026
85172FAN9
38380000.00000000
PA
USD
43561300.00000000
0.281831307218
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.07125000
N
N
N
N
N
N
DYNASTY ACQUISITION CO INC
549300L1RCRPOAUCB870
STANDARDAERO TERM B-2 1LN 04/04/2026
26812CAF3
1393095.29000000
PA
USD
1359424.18000000
0.008795152892
Long
LON
CORP
US
N
2
2026-04-04
Variable
0.03631500
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
MCAFEE TERM B 09/29/2024
57906PAG4
3802508.02000000
PA
USD
3804903.60000000
0.024616826298
Long
LON
CORP
US
N
2
2024-09-29
Variable
0.03837000
N
N
N
N
N
N
UC HOLDINGS INC
N/A
UC HOLDINGS INC
N/A
677217.00000000
NS
USD
6440333.67000000
0.041667435479
Long
EC
CORP
US
N
3
N
N
N
MILLENNIUM ESCROW CORP
N/A
CENTERFIELD MEDIA PARENT INC 6.625% 08/01/2026 144A
60041CAA6
12120000.00000000
PA
USD
12317434.80000000
0.079690889648
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.06625000
N
N
N
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
176000.00000000
NS
USD
20245280.00000000
0.130982172878
Long
EC
CORP
US
N
1
N
N
N
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC
N/A
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 144A
46590XAB2
20180000.00000000
PA
USD
22097100.00000000
0.142963010257
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 6.875% 03/01/2026 144A
335934AR6
28325000.00000000
PA
USD
29440296.88000000
0.190471757146
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
0.06875000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
4600.00000000
NS
USD
15513178.00000000
0.100366592246
Long
EC
CORP
US
N
1
N
N
N
TEINE ENERGY LTD
5493002EE80G6ER7SM91
TEINE ENERGY LTD 6.875% 04/15/2029 144A
879068AB0
8990000.00000000
PA
USD
9147325.00000000
0.059181029085
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
0.06875000
N
N
N
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A
156504AM4
9110000.00000000
PA
USD
9078661.60000000
0.058736793128
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03875000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
92840VAH5
23230000.00000000
PA
USD
22997700.00000000
0.148789679233
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04375000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER INC
N/A
MODIVCARE INC 5% 10/01/2029 144A
60783XAA2
7010000.00000000
PA
USD
7130361.70000000
0.046131753617
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
KAR AUCTION SVCS INC
5493004HKD20LBSG7D03
KAR AUCTION SVCS INC 5.125% 06/01/2025 144A
48238TAA7
10355000.00000000
PA
USD
10380887.50000000
0.067161886679
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.05125000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
PREMIER ENTERTAINMENT SU 5.875% 09/01/2031 144A
74052HAB0
24325000.00000000
PA
USD
24811500.00000000
0.160524536206
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.05875000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.25% 06/01/2029 144A
88033GDL1
17640000.00000000
PA
USD
17856619.20000000
0.115528102504
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.04250000
N
N
N
N
N
N
PAPA JOHNS
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC 3.875% 09/15/2029 144A
698813AA0
5560000.00000000
PA
USD
5434900.00000000
0.035162517454
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.03875000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
308500.00000000
NS
USD
102304770.00000000
0.661887663218
Long
EC
CORP
US
N
1
N
N
N
CROWN CORK and SEAL INC
7HLDMDH0ZXNUH6PT7Z42
CROWN CORK and SE 7.5% 12/15/96
228255AJ4
12871000.00000000
PA
USD
15960040.00000000
0.103257683688
Long
DBT
CORP
US
N
2
2096-12-15
Fixed
0.07500000
N
N
N
N
N
N
SOTHEBY'S/BIDFAIR HOLDINGS INC
N/A
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A
83600GAA2
9045000.00000000
PA
USD
9248512.50000000
0.059835688276
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05875000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC 5.375% 01/15/2028 144A
14739LAB8
5600000.00000000
PA
USD
5859000.00000000
0.037906344140
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.05375000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 3.75% 10/01/2030 144A
366651AE7
11495000.00000000
PA
USD
11653056.25000000
0.075392517579
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.03750000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 10/01/2028 144A
88033GDJ6
19415000.00000000
PA
USD
20384779.25000000
0.131884700029
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.06125000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.875%/VAR PERP
060505FL3
102630000.00000000
PA
USD
114891206.10000000
0.743318927650
Long
EP
CORP
US
N
2
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC 2.625% 02/15/2029
87264ABS3
16895000.00000000
PA
USD
16747168.75000000
0.108350220517
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.02625000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
134500.00000000
NS
USD
75800165.00000000
0.490409138141
Long
EC
CORP
US
N
1
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING 6.125% 05/15/2028 144A
013822AC5
3565000.00000000
PA
USD
3821858.25000000
0.024726518873
Long
DBT
CORP
NL
N
2
2028-05-15
Fixed
0.06125000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
N/A
MELCO RESORTS FIN LTD 5.375% 12/04/2029 144A
58547DAD1
8160000.00000000
PA
USD
8027400.00000000
0.051935379237
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
0.05375000
N
N
N
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 4% 10/01/2029 144A
344849AA2
6070000.00000000
PA
USD
6017919.40000000
0.038934515068
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04000000
N
N
N
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A CLASS A7 PP
N/A
598287.00000000
NS
USD
664.76000000
0.000004300839
Long
EC
CORP
LU
Y
3
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS TERM B 05/31/2025
36250LAP9
12941568.04600000
PA
USD
10947790.07000000
0.070829612214
Long
LON
CORP
US
N
2
2025-05-31
Variable
0.02880000
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
INMARSAT TERM B 1LN 12/12/26
N/A
8914250.00000000
PA
USD
8914250.00000000
0.057673088965
Long
LON
CORP
LU
N
2
2026-12-12
Variable
0.03590000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
126540.00000000
NS
USD
26797375.80000000
0.173372682902
Long
EC
CORP
US
N
1
N
N
N
GRAY ESCROW II INC
N/A
GRAY ESCROW II INC 5.375% 11/15/2031 144A
389286AA3
18765000.00000000
PA
USD
18952650.00000000
0.122619162530
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.05375000
N
N
N
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
73200.00000000
NS
USD
49281168.00000000
0.318837500227
Long
EC
CORP
US
N
1
N
N
N
AXIS ENERGY SERVICES HOLDINGS LLC
N/A
AXIS ENERGY SERVICES HOLDINGS LLC CL A
N/A
11616.16000000
NS
USD
3722.75000000
0.000024085311
Long
EC
CORP
US
N
3
N
N
N
TRI POINTE GROUP INC/TRI POINTE HLDGS INC
N/A
WEYERHAEUSER REAL ESTATE CO 5.875% 06/15/2024
962178AN9
16130000.00000000
PA
USD
17868007.50000000
0.115601782111
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.05875000
N
N
N
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
660100.00000000
NS
USD
31750810.00000000
0.205420230515
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 5.5% 06/01/2027
29273VAF7
16735000.00000000
PA
USD
18563229.63000000
0.120099704848
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.05500000
N
N
N
N
N
N
BLOCK COMMUNICATIONS INC
M5G68A9OHJWIL4SFC742
BLOCK COMMUNICATIONS INC 4.875% 03/01/2028 144A
093645AJ8
7830000.00000000
PA
USD
7986600.00000000
0.051671412887
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04875000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.875% 02/15/2027
78410GAD6
17015000.00000000
PA
USD
17547229.20000000
0.113526422386
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.03875000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC ROLLED PRODUCTS CORP 6% 05/15/2025 144A
03966VAB3
6630000.00000000
PA
USD
6936637.50000000
0.044878403865
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.06000000
N
N
N
N
N
N
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
N/A
ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A
045086AP0
8940000.00000000
PA
USD
8783550.00000000
0.056827490881
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.04625000
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A
69318FAK4
24810000.00000000
PA
USD
24189750.00000000
0.156501960772
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.09250000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
274100.00000000
NS
USD
16007440.00000000
0.103564350476
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 10.75% 06/01/2028 144A
667449AA0
5930000.00000000
PA
USD
6523000.00000000
0.042202267080
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.10750000
N
N
N
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
98494.00000000
NS
USD
37340060.34000000
0.241581358160
Long
EC
CORP
US
N
1
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING 4.125% 03/31/2029 144A
013822AG6
15485000.00000000
PA
USD
16103935.45000000
0.104188653213
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
0.04125000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 4% 11/13/2030
345397B36
42253000.00000000
PA
USD
44101568.75000000
0.285326718238
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
0.04000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC 5.125% 01/15/2026 144A
14739LAA0
5600000.00000000
PA
USD
5908000.00000000
0.038223362549
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
0.05125000
N
N
N
N
N
N
JAMES HARDIE INTL FIN LTD
635400G32A4Q1LVQ8M88
JAMES HARDIE INTL FIN LTD 5% 01/15/2028 144A
47032FAB5
4136000.00000000
PA
USD
4301440.00000000
0.027829299357
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
CLEAR CHANNEL INTERNATIONAL BV
N/A
CLEAR CHANNEL INTERNATIONAL BV 6.625% 08/01/2025 144A
18452MAB2
15860000.00000000
PA
USD
16494400.79000000
0.106714871604
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
0.06625000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 7.5% 03/15/2027
893647BH9
18012000.00000000
PA
USD
18890085.00000000
0.122214381779
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.07500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP SER C WT 02/09/26
165167180
81798.00000000
NS
USD
2500564.86000000
0.016178063172
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
134800.00000000
NS
USD
87668528.00000000
0.567194639465
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC / SKYMILES IP LTD
N/A
DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A
830867AA5
48285000.00000000
PA
USD
51523282.78000000
0.333343452515
Long
DBT
CORP
US
N
2
2025-10-20
Fixed
0.04500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.75% 01/15/2030 144A
126307BA4
27385000.00000000
PA
USD
27020779.50000000
0.174818051998
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05750000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC 6% 04/15/2026
36162JAB2
9655000.00000000
PA
USD
8375712.50000000
0.054188878723
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.06000000
N
N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
SOLERA TERM B 1LN 06/02/2028
73108RAB4
6775000.00000000
PA
USD
6788008.00000000
0.043916806157
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.04500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.625% 04/15/2029 144A
90932LAH0
18025000.00000000
PA
USD
18583414.50000000
0.120230296182
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04625000
N
N
N
N
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY-BOWES INC 7.25% 03/15/2029 144A
724479AQ3
5980000.00000000
PA
USD
6174350.00000000
0.039946584048
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.07250000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS CORP 5.875% 10/15/2027 144A
35906ABE7
10375000.00000000
PA
USD
10867812.50000000
0.070312176254
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05875000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 3.375% 10/01/2028 144A
19260QAC1
9110000.00000000
PA
USD
8791150.00000000
0.056876661083
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.03375000
N
N
N
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
5092.00000000
NS
USD
416474.68000000
0.002694492668
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 6.25%/VAR PERP
060505EH3
28555000.00000000
PA
USD
31124950.00000000
0.201371064353
Long
EP
CORP
US
N
2
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A
28470RAK8
54990000.00000000
PA
USD
61591549.50000000
0.398482756694
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.08125000
N
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
210600.00000000
NS
USD
23024898.00000000
0.148965643860
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
748538.00000000
NS
USD
35982221.66000000
0.232796463077
Long
EC
CORP
US
N
1
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 5% 05/15/2027 144A
46266TAA6
12070000.00000000
PA
USD
12511399.90000000
0.080945797966
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A
69346VAA7
8855000.00000000
PA
USD
9231337.50000000
0.059724570088
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05500000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC 4.25% 12/15/2027 144A
615394AM5
3455000.00000000
PA
USD
3556542.45000000
0.023009988403
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04250000
N
N
N
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
63600.00000000
NS
USD
40700184.00000000
0.263320563452
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
271400.00000000
NS
USD
87816898.00000000
0.568154558270
Long
EC
CORP
US
N
1
N
N
N
BOYNE USA INC
N/A
BOYNE USA INC 4.75% 05/15/2029 144A
103557AC8
6360000.00000000
PA
USD
6503100.00000000
0.042073518787
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04750000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 6% 01/15/2029 144A
12653CAJ7
5345000.00000000
PA
USD
5638975.00000000
0.036482834433
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES 5.375% 06/15/2029 144A
550241AA1
15130000.00000000
PA
USD
15186737.50000000
0.098254599426
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.05375000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
KRONOS ACQUISITION HOLDINGS INC 7% 12/31/2027 144A
50106GAF9
12385000.00000000
PA
USD
11977038.10000000
0.077488603515
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
0.07000000
N
N
N
N
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC 3.875% 12/15/2028 144A
404030AJ7
16800000.00000000
PA
USD
16674000.00000000
0.107876836011
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.03875000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 6.95% 3/15/28
655664AH3
550000.00000000
PA
USD
644187.50000000
0.004167740751
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.06950000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 5.875% 06/30/2029 144A
55760LAB3
9085000.00000000
PA
USD
9016862.50000000
0.058336967569
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.05875000
N
N
N
N
N
N
QWEST CORPORATION
549300R2L4N683OO1509
US WEST COMMUNICATIONS 7.25% 09/15/2025
912920AK1
1480000.00000000
PA
USD
1766498.40000000
0.011428826808
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.07250000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COVEY PK ENERGY LLC / COVEY PK FIN CORP 7.5% 05/15/2025 144A
22304LAA8
3722000.00000000
PA
USD
3861575.00000000
0.024983476851
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.07500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION 9.875% 08/01/2027 144A
143658BJ0
16600000.00000000
PA
USD
19110750.00000000
0.123642032134
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
0.09875000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 6% 02/15/2028 144A
097751BX8
6075000.00000000
PA
USD
6128156.25000000
0.039647721412
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A
513272AE4
6075000.00000000
PA
USD
6083991.00000000
0.039361982691
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.04375000
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
PARKLAND CORP 4.5% 10/01/2029 144A
70137WAG3
8995000.00000000
PA
USD
9051218.75000000
0.058559244380
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT TERM B3 1LN 11/05/2027
01881UAH8
13517321.49000000
PA
USD
13490286.85000000
0.087278964991
Long
LON
CORP
US
N
2
2027-11-05
Variable
0.04250000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC 4.375% 10/31/2029 144A
68404LAA0
6680000.00000000
PA
USD
6745330.40000000
0.043640692179
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
0.04375000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
1519400.00000000
NS
USD
96846556.00000000
0.626574309698
Long
EC
CORP
US
N
1
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A
71376LAE0
8495000.00000000
PA
USD
8495000.00000000
0.054960640633
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04250000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
4064439.00000000
NS
USD
187492571.07000000
1.213032586225
Long
EC
CORP
US
N
1
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A CLASS A4 PP
N/A
598287.00000000
NS
USD
664.76000000
0.000004300839
Long
EC
CORP
LU
Y
3
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
GLATFELTER CORP 4.75% 11/15/2029 144A
377320AA4
9105000.00000000
PA
USD
9275718.75000000
0.060011706278
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04750000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.625% 01/15/2027
78454LAP5
21320000.00000000
PA
USD
22012900.00000000
0.142418256173
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.06625000
N
N
N
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON TERM B 1LN 06/02/2028
68621XAE3
17511112.50000000
PA
USD
17544033.39000000
0.113505746251
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.03500000
N
N
N
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
154200.00000000
NS
USD
38620932.00000000
0.249868294829
Long
EC
CORP
US
N
1
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
600814AR8
1725000.00000000
PA
USD
1768987.50000000
0.011444930697
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
0.04500000
N
N
N
N
N
N
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD
N/A
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A
84859BAA9
7779117.00000000
PA
USD
8707457.37000000
0.056335189563
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
0.08000000
N
N
N
N
N
N
RADIATE HOLDCO LLC / RADIATE FIN INC
N/A
RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A
75026JAC4
8350000.00000000
PA
USD
8483934.00000000
0.054889046230
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.04500000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON LUXCO TERM B 1LN 07/01/2028
N/A
9462729.94000000
PA
USD
9461689.04000000
0.061214890066
Long
LON
CORP
LU
N
2
2028-07-01
Variable
0.03000000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC 6.875% 08/01/2025 144A
043502AB9
11865000.00000000
PA
USD
12057806.25000000
0.078011154341
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.06875000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC 5.875% 10/15/2024
36162JAA4
14053000.00000000
PA
USD
12713749.10000000
0.082254949427
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
0.05875000
N
N
N
N
N
N
VIZIENT INC
5493007V6T3HZ7777P70
VIZIENT INC 6.25% 05/15/2027 144A
92856JAB6
2760000.00000000
PA
USD
2892783.60000000
0.018715625646
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.06250000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.125% 06/15/2029 144A
23345MAA5
9070000.00000000
PA
USD
9134850.50000000
0.059100322021
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04125000
N
N
N
N
N
N
SEASPAN CORPORATION
5493007Z8Q1H45KT7W98
SEASPAN CORPORATION 5.5% 08/01/2029 144A
81254UAK2
9095000.00000000
PA
USD
9185131.45000000
0.059425627874
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 4.625% 03/01/2028 144A
483007AJ9
11215000.00000000
PA
USD
11351823.00000000
0.073443609704
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04625000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A
12654AAA9
6435000.00000000
PA
USD
6443043.75000000
0.041684969055
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04750000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
N/A
MCE FINANCE LTD 4.875% 06/06/2025 144A
58547DAA7
30275000.00000000
PA
USD
30074882.25000000
0.194577374388
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
0.04875000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
517100.00000000
NS
USD
27008133.00000000
0.174736232135
Long
EC
CORP
US
N
1
N
N
N
SABERT CORPORATION
54930029JPYBTHDWT603
SABERT TERM B 1LN 12/10/2026
78516EAB8
7915427.36000000
PA
USD
7910519.80000000
0.051179191989
Long
LON
CORP
US
N
2
2026-12-10
Variable
0.05500000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
909117.00000000
NS
USD
76838568.84000000
0.497127365366
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD US BORROWER LLC
N/A
DTZ US BORROWER LLC 6.75% 05/15/2028 144A
23166MAA1
10555000.00000000
PA
USD
11267462.50000000
0.072897817223
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 4.625% 03/01/2029 144A
185899AK7
23720000.00000000
PA
USD
24579850.00000000
0.159025815499
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04625000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1544300.00000000
NS
36561077.89000000
0.236541525965
Long
EC
CORP
CA
N
1
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 4% 03/15/2029 144A
50212YAD6
17730000.00000000
PA
USD
18084600.00000000
0.117003084355
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04000000
N
N
N
N
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC 5.125% 02/01/2029
588056BB6
15060000.00000000
PA
USD
14972953.20000000
0.096871465573
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05125000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
N/A
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A
25277LAA4
46565000.00000000
PA
USD
26309225.00000000
0.170214462691
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.05375000
N
N
N
N
N
N
SEAWORLD PARKS and ENTERTAINMENT INC
549300UZV72O3371JJ53
SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A
81282UAG7
12145000.00000000
PA
USD
12372718.75000000
0.080048563728
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05250000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 6.625% 01/15/2027
629377CC4
8283000.00000000
PA
USD
8577997.39000000
0.055497614114
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.06625000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A
91327BAB6
31410000.00000000
PA
USD
31532970.15000000
0.204010858212
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04750000
N
N
N
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORPORATION NEW 5% 10/01/2028 144A
62886EAY4
5530000.00000000
PA
USD
5599125.00000000
0.036225014359
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027
24736CBS2
3490000.00000000
PA
USD
3714895.60000000
0.024034495828
Long
LON
CORP
KY
N
2
2027-10-20
Variable
0.04750000
N
N
N
N
N
N
STEVENS HOLDING CO INC
N/A
STEVENS HOLDING CO INC 6.125% 10/01/2026 144A
86024TAA5
3245000.00000000
PA
USD
3496487.50000000
0.022621447082
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.06125000
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CAMELOT FIN S A 4.5% 11/01/2026 144A
13323AAB6
10590000.00000000
PA
USD
10977911.70000000
0.071024492036
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
0.04500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.7%/VAR PERP
02005NBN9
17635000.00000000
PA
USD
17943612.50000000
0.116090928578
Long
EP
CORP
US
N
2
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A
1248EPBT9
69885000.00000000
PA
USD
72418331.25000000
0.468529473701
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05125000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LLC
549300H5PS5C68DAUX66
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A
092174AA9
11390000.00000000
PA
USD
11333050.00000000
0.073322152834
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03625000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4.25% 03/15/2046
694308HN0
2400000.00000000
PA
USD
2440522.75000000
0.015789604922
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
0.04250000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.2% 03/15/2040
674599DJ1
5785000.00000000
PA
USD
7008903.53000000
0.045345947986
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
0.06200000
N
N
N
N
N
N
ZIGGO BOND CO
213800JYI4P7V5QDOG59
ZIGGO BOND CO 5.125% 02/28/2030 144A
98953GAD7
6000000.00000000
PA
USD
6072000.00000000
0.039284403758
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
0.05125000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP ATLAS BUYER INC 7% 12/01/2028 144A
12597YAA7
5480000.00000000
PA
USD
5301900.00000000
0.034302038913
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.07000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 3.375% 02/15/2031 144A
126307BF3
14140000.00000000
PA
USD
12878005.00000000
0.083317646248
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03375000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS PLC
549300JTYP71LZZSE903
TRANSDIGM UK HOLDINGS PLC 6.875% 05/15/2026
89365DAB9
35725000.00000000
PA
USD
37626284.50000000
0.243433160773
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.06875000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A
90353TAE0
35255000.00000000
PA
USD
38563681.75000000
0.249497899253
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.07500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP WT 10/27/24
13057Q123
57076.00000000
NS
USD
884107.24000000
0.005719964720
Long
EC
CORP
US
N
1
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A
428104AA1
11235000.00000000
PA
USD
11669794.50000000
0.075500810097
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05125000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC ROLLED PRODUCTS CORP 6.125% 02/15/2028 144A
03966VAA5
16695000.00000000
PA
USD
17592356.25000000
0.113818383725
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06125000
N
N
N
N
N
N
HORIZON THERAPEUTICS USA INC
N/A
HORIZON PHARMA USA INC 5.5% 08/01/2027 144A
44055PAA4
12050000.00000000
PA
USD
12697687.50000000
0.082151034674
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.05500000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
1335236.00000000
NS
USD
146154932.56000000
0.945587842873
Long
EC
CORP
US
N
1
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 9.25% 02/01/2028 144A
75041VAA2
20865000.00000000
PA
USD
22116900.00000000
0.143091111574
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.09250000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HLDG CORP 5.875% 07/01/2025
22282EAG7
3205000.00000000
PA
USD
3303153.13000000
0.021370619439
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.05875000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 3.875% 11/01/2029 144A
05352TAB5
6075000.00000000
PA
USD
6073056.00000000
0.039291235828
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.03875000
N
N
N
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
187000.00000000
NS
USD
43724340.00000000
0.282886137453
Long
EC
CORP
US
N
1
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A
47216FAA5
12305000.00000000
PA
USD
12643387.50000000
0.081799726518
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
0.04375000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 10.875% 06/01/2023 144A
780153AY8
13720000.00000000
PA
USD
15349250.00000000
0.099306016861
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
0.10875000
N
N
N
N
N
N
CLARIVATE SCIENCE HLDGS CORP
N/A
CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A
18064PAD1
10115000.00000000
PA
USD
10071505.50000000
0.065160258319
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04875000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A
013092AE1
44700000.00000000
PA
USD
47911695.00000000
0.309977333846
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A
88023UAJ0
15965000.00000000
PA
USD
15820516.75000000
0.102355001263
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.03875000
N
N
N
N
N
N
KRATON POLYMERS LLC / KRATON POLYMERS CAP CORP
N/A
KRATON POLYMERS LLC/CAP CORP 4.25% 12/15/2025 144A
50076XAC5
7330000.00000000
PA
USD
7577387.50000000
0.049023904805
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.04250000
N
N
N
N
N
N
PETSMART INC / PETSMART FINANCE CORP
N/A
PETSMART INC / PETSMART FINANCE CORP 4.75% 02/15/2028 144A
71677KAA6
10160000.00000000
PA
USD
10439400.00000000
0.067540448714
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04750000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 4.625% 06/15/2045
674599CF0
7660000.00000000
PA
USD
7928100.00000000
0.051292931725
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
0.04625000
N
N
N
N
N
N
FMG RESOURCES AUG'06 PTY LTD
549300EFD6S2NFE9D745
FMG RES AUGUST 2006 PTY LTD 5.125% 05/15/2024 144A
30251GAW7
9780000.00000000
PA
USD
10424991.00000000
0.067447225892
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
0.05125000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FINANCE CORP 4% 09/15/2030
682691AA8
5610000.00000000
PA
USD
5448712.50000000
0.035251881062
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.04000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
109200.00000000
NS
USD
18011448.00000000
0.116529808218
Long
EC
CORP
KY
N
1
N
N
N
FORBES ENERGY SVCS LTD
5493000KNGZL65YWY755
FORBES ENERGY SVCS LTD NEW
345143200
193218.00000000
NS
USD
2898.27000000
0.000018751121
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 3.875% 06/01/2029 144A
536797AG8
13230000.00000000
PA
USD
13709587.50000000
0.088697788324
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.03875000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT TERM B 1LN 08/31/2028
74345HAB7
6605000.00000000
PA
USD
6574947.25000000
0.042538353500
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.03750000
N
N
N
N
N
N
REDDY ICE HOLDINGS INC
7Z0MRIY211ZHEWECBM22
REDDY ICE HOLDINGS INC NEW
75734R303
496439.00000000
NS
USD
4.96000000
0.000000032090
Long
EC
CORP
US
N
3
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER TERM B 1LN DIP 5/01/2028
35906EAQ3
5149125.00000000
PA
USD
5138826.75000000
0.033246993558
Long
LON
CORP
US
N
2
2028-05-01
Variable
0.04500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP SER A WT 02/09/26
165167164
117493.00000000
NS
USD
4502331.76000000
0.029129021527
Long
EC
CORP
US
N
1
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 10.5% 05/15/2029 144A
87256YAA1
12040000.00000000
PA
USD
13003200.00000000
0.084127628285
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.10500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 7% 10/01/2024
165167DA2
6915000.00000000
PA
USD
0.69000000
0.000000004464
Long
DBT
CORP
US
N
3
2024-10-01
Fixed
0.07000000
Y
Y
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING TERM B 09/19/2026
65336RAW8
3834905.07000000
PA
USD
3827235.26000000
0.024761306856
Long
LON
CORP
US
N
2
2026-09-19
Variable
0.02582380
N
N
N
N
N
N
NGL ENERGY PARTNERS LP / NGL ENERGY FIN CORP
N/A
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.5% 04/15/2026
62913TAP7
15705000.00000000
PA
USD
13423063.50000000
0.086844045817
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.07500000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 5.3% VAR PERP
46625HKK5
16855000.00000000
PA
USD
16963008.02000000
0.109746649540
Long
EP
CORP
US
N
2
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 5.875% 11/15/2028
64110LAT3
29825000.00000000
PA
USD
36310148.00000000
0.234918068931
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.05875000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3ML+0 PERP
172967GD7
51015000.00000000
PA
USD
52800525.00000000
0.341606907566
Long
EP
CORP
US
N
2
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
208059.00000000
NS
USD
4442059.65000000
0.028739075231
Long
EC
CORP
US
N
1
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD 6.125% 03/15/2028 144A
62888HAA7
5265000.00000000
PA
USD
5311068.75000000
0.034361358557
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
0.06125000
N
N
N
N
N
N
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
N/A
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A
38016LAC9
11810000.00000000
PA
USD
11426175.00000000
0.073924649557
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03500000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 4.875% 09/01/2029 144A
146869AH5
21255000.00000000
PA
USD
20564212.50000000
0.133045590714
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.04875000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5.75% 08/15/2029 144A
02154CAH6
24290000.00000000
PA
USD
23895287.50000000
0.154596858047
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
0.05750000
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBY'S TERM B 1LN 01/15/2027
08883CAE8
11029488.86400000
PA
USD
11047908.11000000
0.071477352252
Long
LON
CORP
US
N
2
2027-01-15
Variable
0.05000000
N
N
N
N
N
N
C and W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C and W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY 6.875% 09/15/2027 144A
12674TAA4
42100000.00000000
PA
USD
44257625.00000000
0.286336365262
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
432833AL5
8395000.00000000
PA
USD
8435170.08000000
0.054573555202
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.04000000
N
N
N
N
N
N
VINE ENERGY HOLDINGS LLC
254900PNIMG4CPJH6R25
VINE ENERGY HOLDINGS LLC 6.75% 04/15/2029 144A
92735LAA0
8995000.00000000
PA
USD
9658381.25000000
0.062487442140
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
56800.00000000
NS
USD
25485024.00000000
0.164882077174
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
22788CAA3
8870000.00000000
PA
USD
8759125.00000000
0.056669466908
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A
513272AD6
12150000.00000000
PA
USD
12161542.50000000
0.078682303341
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.04125000
N
N
N
N
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY-BOWES INC 6.875% 03/15/2027 144A
724479AP5
5980000.00000000
PA
USD
6189300.00000000
0.040043307012
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.06875000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE CO
N/A
TENN GAS PIPELI 7.625% 4/01/37
880451AU3
5445000.00000000
PA
USD
7840981.05000000
0.050729292725
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
0.07625000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION 10.5% 02/01/2026 144A
143658BG6
11990000.00000000
PA
USD
13932380.00000000
0.090139203101
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
0.10500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS INC
KOO0397YRO83WY5MGD97
VALEANT PHARMACEUTICALS TERM B INCR 06/1/2025
N/A
1437145.94000000
PA
USD
1433466.85000000
0.009274191454
Long
LON
CORP
US
N
2
2025-06-01
Variable
0.03087000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
750098AA3
6425000.00000000
PA
USD
6184062.50000000
0.040009421626
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05375000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING MLP 6.625/VAR PERP
29273VAJ9
27290000.00000000
PA
USD
26437187.50000000
0.171042349798
Long
EP
CORP
US
N
2
N
N
N
CARGO AIRCRAFT MANAGEMENT INC
549300GH5J7LOMV44F11
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A
14180LAA4
6915000.00000000
PA
USD
7044656.25000000
0.045577259628
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.04750000
N
N
N
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
88400.00000000
NS
USD
47201180.00000000
0.305380469858
Long
EC
CORP
US
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
12343900.00000000
NS
85408642.23000000
0.552573713075
Long
EC
CORP
BR
N
1
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 5.75% 04/01/2025
226373AP3
4790000.00000000
PA
USD
4912480.30000000
0.031782585566
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
0.05750000
N
N
N
N
N
N
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC
N/A
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026
76954LAA7
30350000.00000000
PA
USD
29753627.05000000
0.192498929232
Long
DBT
CORP
US
N
3
2026-10-08
Variable
0.00000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026
451102BT3
24085000.00000000
PA
USD
25229037.50000000
0.163225905069
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.06250000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
432833AJ0
5595000.00000000
PA
USD
5595000.00000000
0.036198326585
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.03750000
N
N
N
N
N
N
ULTRA RESOURCES INC
VZ4O3I6KP00FINKB5W86
ULTRA RESOURCES INC PIK STEP 07/12/2024
90400GAE1
10734383.00000000
PA
USD
536719.15000000
0.003472445947
Long
DBT
CORP
US
N
3
2024-07-12
Variable
0.11000000
Y
Y
Y
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028
N/A
6977512.50000000
PA
USD
6986234.39000000
0.045199284012
Long
LON
CORP
LU
N
2
2028-05-05
Variable
0.04000000
N
N
N
N
N
N
PENINSULA PACIFIC ENTERTAINMENT
N/A
PENINSULA PACIFIC ENTERTAINMENT 8.5% 11/15/2027 144A
70715XAA4
19045000.00000000
PA
USD
20318729.60000000
0.131457374416
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.08500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 4.625% 01/15/2029
893647BP1
38080000.00000000
PA
USD
37842000.00000000
0.244828789034
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A
681639AA8
12145000.00000000
PA
USD
11941571.25000000
0.077259141385
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.04250000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.125% 02/01/2029 144A
78410GAE4
13305000.00000000
PA
USD
12772800.00000000
0.082636994782
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.03125000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES / NOTE 4.625% 12/01/2029 144A
92564RAB1
12240000.00000000
PA
USD
13058550.00000000
0.084485729692
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04625000
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CAMELOT FIN S A 1 TERM B 10/31/2026
N/A
1129875.00000000
PA
USD
1123095.75000000
0.007266163850
Long
LON
CORP
LU
N
2
2026-10-31
Variable
0.03087000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2049
N/A
2528000.00000000
PA
USD
0.25000000
0.000000001617
Long
LON
CORP
US
N
3
2049-12-31
Variable
0.00000000
Y
Y
N
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
35500.00000000
NS
USD
23416865.00000000
0.151501577636
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORPORATION NEW 5.75% 09/01/2027 144A
62886EAU2
9035000.00000000
PA
USD
9509337.50000000
0.061523164331
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.05750000
N
N
N
N
N
N
ATS AUTOMATION TOOLING SYSTEMS INC
5493005KP4RP3IU7HQ41
ATS AUTOMATION TOOLING SYS INC 4.125% 12/15/2028 144A
001940AC9
7895000.00000000
PA
USD
7964081.25000000
0.051525721901
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
0.04125000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
863100.00000000
NS
USD
34429059.00000000
0.222747868044
Long
EC
CORP
US
N
1
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 5.875% 09/15/2027 144A
92676XAD9
11595000.00000000
PA
USD
11203668.75000000
0.072485086750
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
0.05875000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MAGIC MERGERCO INC 7.875% 05/01/2029 144A
55916AAB0
14995000.00000000
PA
USD
15144950.00000000
0.097984244185
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.07875000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
N/A
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 7.625% 06/15/2025 144A
75606DAJ0
33090000.00000000
PA
USD
35355010.50000000
0.228738555229
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07625000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
13295000.00000000
PA
USD
13033487.35000000
0.084323580275
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04625000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO HOLDINGS II INC 5.5% 04/15/2029 144A
64083YAA9
14525000.00000000
PA
USD
14706562.50000000
0.095147980754
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 6.75/3ML+378 PERP
46625HJQ4
8330000.00000000
PA
USD
9105023.20000000
0.058907346445
Long
EP
CORP
US
N
2
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A
92328MAB9
7585000.00000000
PA
USD
7850095.75000000
0.050788262678
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.04125000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 3.25% 08/15/2033 144A
55354GAQ3
9110000.00000000
PA
USD
9145255.70000000
0.059167641203
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.03250000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 6.875%/VAR PERP
55336VAU4
30450000.00000000
PA
USD
30906750.00000000
0.199959361965
Long
EP
CORP
US
N
2
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046
674599DL6
15305000.00000000
PA
USD
19582900.55000000
0.126696734512
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
0.06600000
N
N
N
N
N
N
CITGO HLDG INC
549300NYHOALWZ2BSL72
CITGO HLDG INC 9.25% 08/01/2024 144A
17302WAB4
27185000.00000000
PA
USD
27592775.00000000
0.178518727586
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.09250000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 5.875% 02/01/2029 144A
165167DG9
5840000.00000000
PA
USD
6205000.00000000
0.040144882298
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05875000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
914906AV4
12060000.00000000
PA
USD
12201102.00000000
0.078938243949
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.625% 02/15/2031 144A
629377CR1
10215000.00000000
PA
USD
9941748.75000000
0.064320762838
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03625000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
527298BT9
24670000.00000000
PA
USD
23313150.00000000
0.150830566118
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.03750000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5.25% 07/01/2030
69331CAJ7
8330000.00000000
PA
USD
8702767.50000000
0.056304847213
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.05250000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A
50190EAA2
24415000.00000000
PA
USD
25069810.30000000
0.162195742747
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A
911163AA1
7750000.00000000
PA
USD
8389375.00000000
0.054277271867
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06750000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A
92840VAA0
3485000.00000000
PA
USD
3588504.50000000
0.023216775307
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.05500000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP 3.875% 05/01/2030 144A
771049AA1
9120000.00000000
PA
USD
9085800.00000000
0.058782976888
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
0.03875000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 5.5% 11/15/2027
893647BL0
124228000.00000000
PA
USD
127333700.00000000
0.823818920095
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.05500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 5.125% 11/01/2027 144A
88033GDA5
18070000.00000000
PA
USD
18883150.00000000
0.122169513969
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.05125000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV 5.25% 11/01/2024 144A
67091GAC7
14870000.00000000
PA
USD
15260337.50000000
0.098730774017
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
0.05250000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON CMNTY/ MONARCH 5.875% 06/15/2027 144A
87724RAA0
9260000.00000000
PA
USD
10359625.00000000
0.067024323333
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.05875000
N
N
N
N
N
N
AMBIENCE MERGER
N/A
AT HOME GROUP INC 4.875% 07/15/2028 144A
04650YAA8
6055000.00000000
PA
USD
5944920.10000000
0.038462226864
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.04875000
N
N
N
N
N
N
JAGUAR HOLDING CO II / PHARMACEUTICAL PRODUCT DEVELOPMENT LLC
N/A
JAGUAR HOLDING CO II / PHARMACEUTICAL PRODUCT DEVELOPMENT LLC 5% 06/15/2028 144A
47010LAA0
11590000.00000000
PA
USD
12430275.00000000
0.080420939052
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05000000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 144A
1248EPBR3
8759000.00000000
PA
USD
9048047.00000000
0.058538723908
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.05500000
N
N
N
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
104.00000000
NS
USD
2015.52000000
0.000013039937
Long
EC
CORP
US
N
1
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
28228PAB7
16085000.00000000
PA
USD
16647975.00000000
0.107708460417
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
0.08500000
N
N
N
N
N
N
VICTORS MERGER CORP
N/A
VICTORS MERGER CORP 6.375% 05/15/2029 144A
92641PAA4
12060000.00000000
PA
USD
11336400.00000000
0.073343826542
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.06375000
N
N
N
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC 3.875% 10/01/2031 144A
364760AQ1
12145000.00000000
PA
USD
11902100.00000000
0.077003771734
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03875000
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
511000.00000000
NS
9162160.63000000
0.059277012102
Long
EC
CORP
CA
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 4.4% 04/15/2046
674599CJ2
9300000.00000000
PA
USD
9409424.73000000
0.060876752342
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
0.04400000
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM B 1LN 03/31/2028
23344MAC2
1674288.64000000
PA
USD
1677436.30000000
0.010852616088
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.04500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 05/21/2028
N/A
7500000.00000000
PA
USD
7489425.00000000
0.048454808237
Long
LON
CORP
US
N
2
2028-05-21
Variable
0.00000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 4.625% 06/01/2030 144A
23918KAS7
31515000.00000000
PA
USD
31671314.40000000
0.204905912786
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
EXTRACTION OIL and GAS INC
5493002FL3WIE1JVUP20
EXTRACTION OIL and GAS INC
30227M303
50742.00000000
NS
USD
3380939.46000000
0.021873878594
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN AIRLS 2013-1B PASS THRU TR
N/A
HAWAIIAN AIRLS 2013-1B PASS THRU TR 4.95% 01/15/2022
419839AA3
1911720.44950000
PA
USD
1914848.22000000
0.012388615054
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.04950000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CHARTER COMM OPER LLC/CAP CORP 4.25% 02/01/2031 144A
1248EPCK7
16515000.00000000
PA
USD
16440682.50000000
0.106367326974
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.04250000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 5.625% 06/01/2025
78454LAL4
6330000.00000000
PA
USD
6345825.00000000
0.041055986738
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.05625000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4% 08/01/2028 144A
36168QAL8
9105000.00000000
PA
USD
8877375.00000000
0.057434516438
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC 5.625% 05/01/2027
626738AD0
6030000.00000000
PA
USD
6263662.50000000
0.040524414798
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05625000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 4.375% 04/01/2030
655664AT7
3790000.00000000
PA
USD
3856173.40000000
0.024948529777
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.04375000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A
50106GAE2
3835000.00000000
PA
USD
3796650.00000000
0.024563427458
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
0.05000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 3.875% 03/15/2031 144A
84762LAX3
8380000.00000000
PA
USD
8212400.00000000
0.053132285478
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03875000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS 5% 07/15/2027 144A
14879EAE8
3765000.00000000
PA
USD
3887362.50000000
0.025150315876
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP SER B WT 02/09/26
165167172
130548.00000000
NS
USD
4360303.20000000
0.028210130338
Long
EC
CORP
US
N
1
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY CORP 7.25% 02/15/2023 144A
79970YAE5
21977000.00000000
PA
USD
2.20000000
0.000000014233
Long
DBT
CORP
US
N
3
2023-02-15
Fixed
0.07250000
Y
Y
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
3288096.00000000
NS
USD
38141913.60000000
0.246769159085
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 4.4%/VAR PERP
38144GAC5
8035000.00000000
PA
USD
8155525.00000000
0.052764317681
Long
EP
CORP
US
N
2
N
N
N
HOLLY EN PART LP/ HOL FIN CORP
N/A
HOLLY EN PART LP/ HOL FIN CORP 5% 02/01/2028 144A
435765AH5
7615000.00000000
PA
USD
7634037.50000000
0.049390416906
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC 6.875% 02/01/2026 144A
892231AB7
5645000.00000000
PA
USD
5899025.00000000
0.038165296422
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.06875000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
CALIBER COLLISION TERM B 1LN 02/05/2026
93369PAF1
18078368.42000000
PA
USD
17793634.12000000
0.115120603935
Long
LON
CORP
US
N
2
2026-02-05
Variable
0.03087000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.25% 02/01/2027 144A
88033GCX6
35815000.00000000
PA
USD
37202831.25000000
0.240693518407
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
0.06250000
N
N
N
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR
86389T106
695700.00000000
NS
USD
5730063.48000000
0.037072155353
Long
EC
CORP
VG
N
1
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.5% 03/15/2025 144A
097751BM2
14145000.00000000
PA
USD
14516306.25000000
0.093917067819
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
0.07500000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD
N/A
HAWAIIAN BRAND INTELLECT 5.75% 01/20/2026 144A
41984LAA5
22205000.00000000
PA
USD
23315250.00000000
0.150844152622
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
0.05750000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
502600.00000000
NS
USD
37237634.00000000
0.240918683967
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
350700.00000000
NS
USD
24022950.00000000
0.155422804226
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 4% 02/15/2028 144A
69370CAC4
6575000.00000000
PA
USD
6665406.25000000
0.043123601834
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04000000
N
N
N
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
654000.00000000
NS
USD
46826400.00000000
0.302955731907
Long
EC
CORP
US
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG 8.75% 04/01/2027 144A
12531TAF6
11985000.00000000
PA
USD
11799831.75000000
0.076342120346
Long
DBT
CORP
FR
N
2
2027-04-01
Fixed
0.08750000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 5.375% 03/15/2030
845467AS8
12145000.00000000
PA
USD
12812732.10000000
0.082895346024
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.05375000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 5.0% 01/15/2044
655664AR1
1785000.00000000
PA
USD
1767150.00000000
0.011433042506
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
0.05000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 5.125% 03/15/2027
00774CAB3
11885000.00000000
PA
USD
13118068.75000000
0.084870801927
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.05125000
N
N
N
N
N
N
SUMMIT MIDSTREAM PARTNERS LP
N/A
SUMMIT MIDSTREAM PARTNERS LP 9.5/VAR PERP
866142AA0
2912000.00000000
PA
USD
2328508.00000000
0.015064895985
Long
EP
CORP
US
N
2
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
03690AAH9
9060000.00000000
PA
USD
9467247.00000000
0.061250848752
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.05375000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036
674599DF9
19110000.00000000
PA
USD
24317475.00000000
0.157328311310
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
0.06450000
N
N
N
N
N
N
NEW COTAI LLC / NEW COTAI CAP CORP
N/A
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P
N/A
3366626.00000000
NS
USD
7541242.24000000
0.048790053523
Long
EC
CORP
US
Y
3
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A
90353TAK6
27335000.00000000
PA
USD
27510627.38000000
0.177987251916
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.04500000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC 3.875% 03/15/2031
90138FAD4
10460000.00000000
PA
USD
10562298.80000000
0.068335574880
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03875000
N
N
N
N
N
N
MOZART DEBT MERGER SUB INC
N/A
MOZART DEBT MERGER SUB INC 3.875% 04/01/2029 144A
62482BAA0
18210000.00000000
PA
USD
18118950.00000000
0.117225320730
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.03875000
N
N
N
N
N
N
TRITON WATER HOLDINGS
N/A
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A
89680EAA7
6360000.00000000
PA
USD
6349124.40000000
0.041077333076
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
N/A
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A
43118DAA8
5945000.00000000
PA
USD
6063900.00000000
0.039231998674
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 6% 02/01/2029 144A
226373AR9
25785000.00000000
PA
USD
26722668.95000000
0.172889347254
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06000000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A
12543DBH2
8490000.00000000
PA
USD
8935725.00000000
0.057812027136
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
N
N
N
N
N
N
PENHALL ACQUISITION COMPANY
N/A
PENHALL ACQUISITION CMPNY CL B
N/A
8721.00000000
NS
USD
1206114.30000000
0.007803274232
Long
EC
CORP
US
N
3
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC 3.625% 10/01/2029 144A
364760AP3
12145000.00000000
PA
USD
11902100.00000000
0.077003771734
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.03625000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US RENAL CARE TERM B 1LN 06/13/2026
90290PAN4
42806400.00000000
PA
USD
42496053.60000000
0.274939414978
Long
LON
CORP
US
N
2
2026-06-13
Variable
0.05125000
N
N
N
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A
92346LAE3
19400000.00000000
PA
USD
20103250.00000000
0.130063272373
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.07500000
N
N
N
N
N
N
CROWN CORK and SEAL INC
7HLDMDH0ZXNUH6PT7Z42
CROWN CORK and SE 7.375 12/15/26
228255AH8
4845000.00000000
PA
USD
5959350.00000000
0.038555584903
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.07375000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.375% 06/15/2031 144A
23345MAB3
9070000.00000000
PA
USD
9189361.20000000
0.059452993356
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.04375000
N
N
N
N
N
N
FMG RESOURCES AUG'06 PTY LTD
549300EFD6S2NFE9D745
FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A
30251GBA4
9015000.00000000
PA
USD
9420675.00000000
0.060949538928
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
0.04500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 4.95/VAR PERP
38144GAB7
13335000.00000000
PA
USD
14035087.50000000
0.090803696332
Long
EP
CORP
US
N
2
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORPORATION 4% 06/15/2028 144A
303250AF1
2910000.00000000
PA
USD
2939100.00000000
0.019015281799
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.04000000
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA TERM B 1LN 08/11/2028
N/A
9105000.00000000
PA
USD
9194137.95000000
0.059483897799
Long
LON
CORP
CA
N
2
2028-08-11
Variable
0.04250000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030
674599EA9
12405000.00000000
PA
USD
16808775.00000000
0.108748798382
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.08875000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 3.625% 06/17/2031
345397B69
15745000.00000000
PA
USD
15922131.25000000
0.103012423042
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
0.03625000
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 6.875% 11/01/2027 144A
909214BV9
6095000.00000000
PA
USD
6643550.00000000
0.042982197066
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.06875000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP / NGL ENERGY FIN CORP
N/A
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 6.125% 03/01/2025
62913TAM4
11961000.00000000
PA
USD
10163261.70000000
0.065753899229
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.06125000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1088300.00000000
NS
USD
69411774.00000000
0.449077759450
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 8.0% 11/01/2031
36186CBY8
206609000.00000000
PA
USD
295827654.57000000
1.913934951407
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A
81725WAK9
11970000.00000000
PA
USD
12157450.20000000
0.078655827128
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS INVESTMENTS II GMBH 5.75% 01/15/2028 144A
46650CAB5
10705000.00000000
PA
USD
11160069.55000000
0.072203010238
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A
1248EPCE1
21660000.00000000
PA
USD
22047280.80000000
0.142640691817
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.04500000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A
82873MAA1
8340000.00000000
PA
USD
8423400.00000000
0.054497405569
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04625000
N
N
N
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
226400.00000000
NS
USD
27091024.00000000
0.175272517298
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.3/VAR PERP
172967HQ7
5610000.00000000
PA
USD
5973528.00000000
0.038647313210
Long
EP
CORP
US
N
2
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A. PREF PP
N/A
287159690.00000000
NS
USD
96973.83000000
0.000627397742
Long
EP
CORP
LU
Y
3
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
177000.00000000
NS
USD
41168430.00000000
0.266350004316
Long
EC
CORP
US
N
1
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 8% 02/15/2024 144A
45824TAR6
20755000.00000000
PA
USD
21221987.50000000
0.137301239377
Long
DBT
CORP
LU
N
2
2024-02-15
Fixed
0.08000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 6.25% 05/15/2025 144A
91879QAL3
6250000.00000000
PA
USD
6583125.00000000
0.042591261609
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.06250000
N
N
N
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
196100.00000000
NS
USD
32880087.00000000
0.212726385591
Long
EC
CORP
US
N
1
N
N
N
GANNETT HOLDINGS LLC
N/A
GANNETT HOLDINGS LLC 6% 11/01/2026 144A
36474GAA3
8785000.00000000
PA
USD
8765233.75000000
0.056708989075
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.06000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A
17027NAB8
6285000.00000000
PA
USD
6426412.50000000
0.041577368802
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.04625000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC 6.875% 11/01/2035
501797AL8
7304000.00000000
PA
USD
8873921.76000000
0.057412174792
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
0.06875000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS CORP 5% 05/01/2028 144A
35906ABF4
19575000.00000000
PA
USD
19893093.75000000
0.128703611145
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A
683720AA4
5690000.00000000
PA
USD
5784455.71000000
0.037424060216
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04125000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
1144240.00000000
NS
USD
32061604.80000000
0.207430999357
Long
EC
CORP
US
N
1
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 6% 01/15/2028 144A ESCROW
428040CZ0
10285000.00000000
PA
USD
1.03000000
0.000000006663
Long
DBT
CORP
US
N
3
2028-01-15
Fixed
0.06000000
Y
Y
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 6.875% 05/15/2028 144A
87256YAC7
12040000.00000000
PA
USD
12371100.00000000
0.080038090799
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06875000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 5.9%/VAR PERP
949746RG8
63075000.00000000
PA
USD
67248042.00000000
0.435078925209
Long
EP
CORP
US
N
2
N
N
N
PENHALL ACQUISITION COMPANY
N/A
PENHALL ACQUISITION CMPNY CL A
N/A
26163.00000000
NS
USD
3618342.90000000
0.023409822697
Long
EC
CORP
US
N
3
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE 6.125%VAR PERP U
46625HJW1
17585000.00000000
PA
USD
18757919.50000000
0.121359302256
Long
EP
CORP
US
N
2
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.875% 01/01/2026 144A
88033GCY4
30115000.00000000
PA
USD
30867875.00000000
0.199707849910
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
0.04875000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A
87470LAK7
9110000.00000000
PA
USD
8961962.50000000
0.057981777555
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.06000000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 5.875% 06/01/2026 144A
683715AB2
8535000.00000000
PA
USD
8812387.50000000
0.057014062684
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
0.05875000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.75% 09/15/2026
78454LAN0
4550000.00000000
PA
USD
4663750.00000000
0.030173359358
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.06750000
N
N
N
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A
04916WAA2
7820000.00000000
PA
USD
7966625.00000000
0.051542179362
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
0.04125000
N
N
N
N
N
N
NIELSEN FINANCE LLC/ NIELSEN FINANCE CO
N/A
NIELSEN FINANCE LLC/ FIN CO 4.75% 07/15/2031 144A
65409QBK7
6040000.00000000
PA
USD
5886584.00000000
0.038084806095
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
0.04750000
N
N
N
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
SEG HLD LLC/SEG FIN CORP 5.625% 10/15/2028 144A
78397KAA0
11130000.00000000
PA
USD
11714325.00000000
0.075788911899
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.05625000
N
N
N
N
N
N
PENSON WORLDWIDE INC
N/A
PENSON WORLDWIDE INC CL A
N/A
10322034.00000000
NS
USD
103.22000000
0.000000667808
Long
EC
CORP
US
N
3
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.5% 10/01/2025 144A
87470LAH4
8350000.00000000
PA
USD
9028437.50000000
0.058411855081
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.07500000
N
N
N
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
329429.00000000
NS
USD
49391289.97000000
0.319549963326
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031
674599DD4
1100000.00000000
PA
USD
1432101.00000000
0.009265354727
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.07500000
N
N
N
N
N
N
FORBES ENERGY SERVICES LLC
N/A
FORBES ENERGY SERVICES LLC TERM 16% PIK 12/31/2049
N/A
2189955.99000000
PA
USD
0.22000000
0.000000001423
Long
LON
CORP
US
N
3
2049-12-31
Variable
0.00000000
Y
Y
N
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC WT 09/18/25
24790A119
439788.00000000
NS
USD
23084472.12000000
0.149351074325
Long
EC
CORP
US
N
1
N
N
N
MURRAY ENERGY CORP
549300WM5IIFYHZYTT63
MURRAY ENERGY CORP PIK VAR 04/15/2024 144A
62704PAM5
10342850.00000000
PA
USD
1.03000000
0.000000006663
Long
DBT
CORP
US
N
3
2024-04-15
Variable
0.12000000
Y
Y
Y
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A
68245XAM1
39005000.00000000
PA
USD
37785313.65000000
0.244462041757
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.04000000
N
N
N
N
N
N
MOZART BORROWER LP
N/A
MEDLINE TERM B 1LN 09/30/2028
58503UAC7
12970000.00000000
PA
USD
12982840.30000000
0.083995905841
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.03750000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.7%/VAR PERP
172967MK4
15285000.00000000
PA
USD
15495168.75000000
0.100250076659
Long
EP
CORP
US
N
2
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
17090000.00000000
PA
USD
17002591.49000000
0.110002745228
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
0.04125000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
332900.00000000
NS
USD
20236991.00000000
0.130928545008
Long
EC
CORP
KY
N
1
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 4/VAR PERP
48128BAH4
34340000.00000000
PA
USD
34340000.00000000
0.222171677380
Long
EP
CORP
US
N
2
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
FRONT RANGE BIDCO INC 4% 03/01/2027 144A
98919VAA3
17180000.00000000
PA
USD
16686075.00000000
0.107954958405
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.04000000
N
N
N
N
N
N
REDDY ICE HOLDINGS INC
7Z0MRIY211ZHEWECBM22
REDDY ICE HOLDINGS INC(ESCROW)
N/A
199717.00000000
NS
USD
11041.75000000
0.000071437510
Long
EC
CORP
US
N
3
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4.3% 03/15/2045
694308HL4
5995000.00000000
PA
USD
6067538.96000000
0.039255541884
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
0.04300000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A
12687GAA7
5500000.00000000
PA
USD
5355350.00000000
0.034647847771
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.03875000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC 6.125% 06/15/2028 144A
594972AF8
11065000.00000000
PA
USD
11354128.45000000
0.073458525420
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 5.5% 04/15/2027 144A
146869AF9
11975000.00000000
PA
USD
12064812.50000000
0.078056483121
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC 5.875% 06/01/2028 144A
75972AAD5
6340000.00000000
PA
USD
6664925.00000000
0.043120488260
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.05875000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
N/A
MELCO RESORTS FIN LTD 5.75% 07/21/2028 144A
58547DAE9
5530000.00000000
PA
USD
5509262.50000000
0.035643625240
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
0.05750000
N
N
N
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO 4.625% 10/15/2027 144A
109696AA2
12180000.00000000
PA
USD
12567324.00000000
0.081307613665
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04625000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
GENERAL MOTORS ACCEPT CORP 8.0% 11/01/2031
370425RZ5
20638000.00000000
PA
USD
28911050.22000000
0.187047656441
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC 6.75% 07/01/2036
501797AM6
27016000.00000000
PA
USD
32430141.48000000
0.209815344504
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
0.06750000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 7% 06/15/2025 144A
17302XAK2
22045000.00000000
PA
USD
22719577.00000000
0.146990289209
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07000000
N
N
N
N
N
N
CONTINENTAL RESOURCES INC OKLA
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC OKLA 4.9% 06/01/2044
212015AQ4
12240000.00000000
PA
USD
13888116.00000000
0.089852825491
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
0.04900000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 7.125% 08/01/2026 144A ESCROW
428040CY3
10285000.00000000
PA
USD
1.03000000
0.000000006663
Long
DBT
CORP
US
N
3
2026-08-01
Fixed
0.07125000
Y
Y
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.625% 04/15/2030 144A
737446AQ7
15630000.00000000
PA
USD
15708150.00000000
0.101628014969
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04625000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 4% 03/01/2031 144A
16411QAH4
31040000.00000000
PA
USD
32282096.64000000
0.208857529407
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04000000
N
N
N
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
365200.00000000
NS
USD
17558816.00000000
0.113601386241
Long
EC
CORP
US
N
1
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A
92840VAF9
22585000.00000000
PA
USD
23149625.00000000
0.149772598048
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
0.05000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.375% 05/15/2027
163851AE8
32330000.00000000
PA
USD
34108150.00000000
0.220671662721
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05375000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ TERM B 1LN 06/21/2028
55759VAB4
3022425.00000000
PA
USD
3014868.94000000
0.019505488919
Long
LON
CORP
US
N
2
2028-06-21
Variable
0.03750000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC 7.5% 06/15/2029
501797AR5
8335000.00000000
PA
USD
9414382.50000000
0.060908827941
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.07500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030
043436AV6
3523000.00000000
PA
USD
3593460.00000000
0.023248836220
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A
92328MAA1
7585000.00000000
PA
USD
7717737.50000000
0.049931936108
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03875000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A
159864AJ6
12085000.00000000
PA
USD
12492868.75000000
0.080825905809
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.04000000
N
N
N
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A CLASS A1 PP
N/A
598287.00000000
NS
USD
664.76000000
0.000004300839
Long
EC
CORP
LU
Y
3
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
729017.00000000
NS
USD
61718579.22000000
0.399304608935
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 8% 01/15/2025
165167CU9
3385000.00000000
PA
USD
0.34000000
0.000000002199
Long
DBT
CORP
US
N
3
2025-01-15
Fixed
0.08000000
Y
Y
N
N
N
N
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC
635400ZZNJSEA4CAJR23
DOLYA HOLDCO 18 DAC 5% 07/15/2028 144A
92770QAA5
6600000.00000000
PA
USD
6702894.00000000
0.043366138709
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
SUPERIOR ENERGY SERVICES INC
N/A
SUPERIOR ENERGY SERVICES INC A
N/A
110370.00000000
NS
USD
2825541.53000000
0.018280585359
Long
EC
CORP
US
N
3
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.375% 06/15/2026
893647BB2
61985000.00000000
PA
USD
64076993.75000000
0.414562993096
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06375000
N
N
N
N
N
N
INFRABUILD AUSTRALIA PTY LTD
549300W2CPB5W6GFH859
INFRABUILD AUSTRALIA PTY LTD 12% 10/01/2024 144A
45682RAA8
10980000.00000000
PA
USD
11611350.00000000
0.075122688006
Long
DBT
CORP
AU
N
2
2024-10-01
Fixed
0.12000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 4.5% 10/01/2029 144A
42226AAA5
6410000.00000000
PA
USD
6482112.50000000
0.041937734627
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC/FIRST TRANSIT PARENT INC
N/A
FIRST STUDENT BIDCO INC/FIRST TRANSIT PARENT INC 4% 07/31/2029 144A
337120AA7
9095000.00000000
PA
USD
8890362.50000000
0.057518542491
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
0.04000000
N
N
N
N
N
N
DELTA AIR LINES INC / SKYMILES IP LTD
N/A
DELTA AIR LINES INC / SKYMILES IP LTD 4.75% 10/20/2028 144A
830867AB3
39880000.00000000
PA
USD
44394256.48000000
0.287220338620
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
0.04750000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 3.625% 10/01/2031 144A
19260QAD9
9110000.00000000
PA
USD
8677275.00000000
0.056139916768
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03625000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP 7.125% 02/01/2027 144A
552704AE8
11335000.00000000
PA
USD
11901750.00000000
0.077001507316
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
0.07125000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.25% 03/15/2026 144A
893647BE6
17925000.00000000
PA
USD
18709218.75000000
0.121044219923
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.06250000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 3.625% 01/15/2029 144A
527298BS1
24590000.00000000
PA
USD
23267303.90000000
0.150533952696
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03625000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP 8.75% 03/15/2032
852060AT9
66716000.00000000
PA
USD
99857173.00000000
0.646052289571
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.08750000
N
N
N
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLY'S TERM B 1LN 08/06/2028
05875CAB0
15190000.00000000
PA
USD
15171012.50000000
0.098152862396
Long
LON
CORP
US
N
2
2028-08-06
Variable
0.03750000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC 15% PIK CONV 07/15/2023 PP
59073XAE5
4148360.00000000
PA
USD
13814038.80000000
0.089373563529
Long
DBT
CORP
US
Y
3
2023-07-15
Fixed
0.15000000
N
N
Y
N
N
MESQUITE ENERGY INC
MESQUITE ENERGY INC
USD
XXXX
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORPORATION NEW 6.125% 09/01/2029 144A
62886EAV0
9035000.00000000
PA
USD
9707077.51000000
0.062802495423
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.06125000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.875% 02/15/2032 144A
629377CS9
15190000.00000000
PA
USD
14886200.00000000
0.096310192889
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03875000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELE 3.75% 8/15/42
694308HA8
10400000.00000000
PA
USD
9851124.71000000
0.063734446735
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
0.03750000
N
N
N
N
N
N
ELDORADO GOLD CORP NEW
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A
284902AF0
9110000.00000000
PA
USD
9257582.00000000
0.059894365795
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
0.06250000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A
629571AB6
9715000.00000000
PA
USD
9229250.00000000
0.059711064457
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
0.07500000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.75% 11/15/2028 144A
163851AF5
16765000.00000000
PA
USD
17226037.50000000
0.111448388060
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.05750000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 4% 11/15/2029 144A
55354GAH3
6385000.00000000
PA
USD
6672325.00000000
0.043168364510
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04000000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A
01883LAD5
9115000.00000000
PA
USD
9159663.50000000
0.059260856261
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.05875000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
SYMANTEC CORP 5% 04/15/2025 144A
871503AU2
10050000.00000000
PA
USD
10125375.00000000
0.065508781242
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.05000000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 6%/VR PERP
48126HAA8
69385000.00000000
PA
USD
72472632.50000000
0.468880789944
Long
EP
CORP
US
N
2
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
91327BAA8
39880000.00000000
PA
USD
40342009.80000000
0.261003261099
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06500000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HLDG CORP 6% 01/01/2027
22282EAH5
12335000.00000000
PA
USD
12751306.50000000
0.082497936921
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
0.06000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 7.5% 04/15/2025 144A
85205TAL4
15000000.00000000
PA
USD
15836250.00000000
0.102456791669
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.07500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT CORP 7.625% 03/01/2026
85207UAK1
10895000.00000000
PA
USD
13062015.50000000
0.084508150658
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.07625000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A
78433BAA6
18035000.00000000
PA
USD
17629212.50000000
0.114056834945
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04875000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A
97382WAA1
43795000.00000000
PA
USD
46323285.35000000
0.299700699125
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07750000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC 4.5% 04/01/2026 144A
443628AJ1
7020000.00000000
PA
USD
7002450.00000000
0.045304195173
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
0.04500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 8% 11/01/2026 144A
90353TAC4
51060000.00000000
PA
USD
54348264.00000000
0.351620412801
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.08000000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES (DUMMY)
N/A
385.00000000
NS
USD
250250.00000000
0.001619058307
Long
EC
CORP
US
N
3
N
N
N
ALGOMA STEEL SCA
N/A
ALGOMA STEEL SCA
N/A
198162.00000000
NS
USD
15852.96000000
0.000102564901
Long
EC
CORP
LU
N
3
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
176900.00000000
NS
USD
15708720.00000000
0.101631702734
Long
EC
CORP
US
N
1
N
N
N
CITADEL SECS LP
549300NV5RXBUS3X7L47
CITADEL TERM B 1LN 02/27/2028
N/A
9795775.00000000
PA
USD
9710061.97000000
0.062821804174
Long
LON
CORP
US
N
2
2028-02-27
Variable
0.02587000
N
N
N
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
608800.00000000
NS
USD
34579840.00000000
0.223723385449
Long
EC
CORP
US
N
1
N
N
N
GRIFOLS ESCROW ISSUER SA
959800HLB3PGTGSLVV62
GRIFOLS ESCROW ISSUER SA 4.75% 10/15/2028 144A
39843UAA0
6075000.00000000
PA
USD
6166125.00000000
0.039893370244
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
0.04750000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.5% 09/15/2031 144A
737446AR5
47500000.00000000
PA
USD
46546675.00000000
0.301145977321
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
0.04500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028
043436AU8
3534000.00000000
PA
USD
3595845.00000000
0.023264266606
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04500000
N
N
N
N
N
N
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
N/A
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
12657NAA8
15120000.00000000
PA
USD
15724800.00000000
0.101735736530
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.05500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.875% 04/15/2027 144A
097751BT7
45265000.00000000
PA
USD
47046177.75000000
0.304377641964
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
0.07875000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES / NOTE 4.25% 12/01/2026 144A
92564RAA3
21450000.00000000
PA
USD
22218553.50000000
0.143748785674
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04250000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.5% 11/15/2031 144A
126307BH9
30110000.00000000
PA
USD
29173579.00000000
0.188746155551
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.04500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.125%/VAR PERP
060505FP4
36030000.00000000
PA
USD
38056687.50000000
0.246217766377
Long
EP
CORP
US
N
2
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 4.125% 06/30/2028 144A
55760LAA5
11390000.00000000
PA
USD
11330999.80000000
0.073308888525
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.04125000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
12543DBL3
24105000.00000000
PA
USD
23694250.80000000
0.153296198151
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.06125000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 4.75% 06/15/2031 144A
103304BV2
15120000.00000000
PA
USD
15554810.38000000
0.100635943898
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.04750000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 5.75% 01/15/2028
629377CE0
9410000.00000000
PA
USD
9974600.00000000
0.064533302655
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 144A
86765LAU1
12185000.00000000
PA
USD
12292471.70000000
0.079529384296
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
0.04500000
N
N
N
N
N
N
INTERTAPE POLYMER GROUP INC
549300ESFR3Z1YNR6O65
INTERTAPE POLYMER GROUP INC 4.375% 06/15/2029 144A
460919AB9
9050000.00000000
PA
USD
9072625.00000000
0.058697737754
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
0.04375000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 3.625% 02/15/2025 144A
69370CAB6
6650000.00000000
PA
USD
6758228.75000000
0.043724141453
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.03625000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 5.625% 05/01/2027 144A
226373AQ1
18015000.00000000
PA
USD
18442856.25000000
0.119320917552
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05625000
N
N
N
N
N
N
WEEKLEY HOMES LLC / WEEKLEY FIN CORP
N/A
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A
948565AD8
5045000.00000000
PA
USD
5221575.00000000
0.033782355163
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.04875000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A
682189AQ8
11065000.00000000
PA
USD
11189481.25000000
0.072393296981
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03875000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS TERM 1LN 04/15/2028
59408UAB3
5546100.00000000
PA
USD
5535728.79000000
0.035814855876
Long
LON
CORP
US
N
2
2028-04-15
Variable
0.05000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 4% 06/15/2029 144A
87157DAG4
7015000.00000000
PA
USD
7085150.00000000
0.045839244612
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 3.875% 09/01/2031 144A
82967NBM9
12130000.00000000
PA
USD
11652441.90000000
0.075388542880
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.03875000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 5/VAR PERP
48128BAF8
30845000.00000000
PA
USD
31924575.00000000
0.206544448963
Long
EP
CORP
US
N
2
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A
20451RAB8
17730000.00000000
PA
USD
18439200.00000000
0.119297262479
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05250000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 4.25% 08/01/2031
655664AY6
25145000.00000000
PA
USD
25136199.25000000
0.162625263551
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
0.04250000
N
N
N
N
N
N
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
N/A
UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A
91327AAA0
17650000.00000000
PA
USD
18562505.00000000
0.120095016663
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.07875000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 5.875% 03/15/2026 144A
62886HBA8
12585000.00000000
PA
USD
12616462.50000000
0.081625528137
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
0.05875000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5% 07/01/2028
69331CAH1
22000000.00000000
PA
USD
22880000.00000000
0.148028188074
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
SRC ENERGY INC 6.25% 12/01/2025
78470VAC2
7435000.00000000
PA
USD
7583700.00000000
0.049064745187
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.06250000
N
N
N
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORPORATION NEW 5.125% 04/15/2029 144A
62886EBA5
8870000.00000000
PA
USD
9070284.60000000
0.058682595920
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05125000
N
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I 4.75% 07/15/2031 144A
92858RAB6
21200000.00000000
PA
USD
21306000.00000000
0.137844780380
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
0.04750000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4.75% 04/30/2027 144A
667449AD4
6070000.00000000
PA
USD
5925837.50000000
0.038338766955
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
0.04750000
N
N
N
N
N
N
BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC
N/A
BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 04/15/2029 144A
094234AA9
5565000.00000000
PA
USD
5500724.25000000
0.035588384782
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05125000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 7% 05/01/2026 144A
44332PAD3
11770000.00000000
PA
USD
12137812.50000000
0.078528775854
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.07000000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT TERM DIP DD SUPERPRIORITY 1LN 07/13/2022
N/A
9043973.79000000
PA
USD
9107281.61000000
0.058921957823
Long
LON
CORP
LU
N
2
2022-07-13
Variable
0.05391670
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
18690000.00000000
PA
USD
19437600.00000000
0.125756674322
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
0.05750000
N
N
N
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A CLASS A3 PP
N/A
598287.00000000
NS
USD
664.76000000
0.000004300839
Long
EC
CORP
LU
Y
3
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 6.75% 02/01/2024
451102BM8
10075000.00000000
PA
USD
10226125.00000000
0.066160609911
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.06750000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO BV 5.5% 01/15/2027 144A
98954NAA7
18188000.00000000
PA
USD
18642700.00000000
0.120613859344
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
0.05500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 7.75% 10/01/2027
845467AN9
12945000.00000000
PA
USD
13899693.75000000
0.089927730795
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.07750000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION 7.625% 03/01/2026 144A
143658BL5
8415000.00000000
PA
USD
8865959.85000000
0.057360663117
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
0.07625000
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
69318FAJ7
27530000.00000000
PA
USD
19953881.65000000
0.129096894479
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP
29273VAH3
70123000.00000000
PA
USD
63877845.62000000
0.413274551801
Long
EP
CORP
US
N
2
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC 3.75% 02/15/2031 144A
626738AF5
5300000.00000000
PA
USD
5213875.00000000
0.033732537984
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS INFRASTRUCTURE PARTNERS LP / HESS INFRASTRUCTURE PARTNERS FIN CORP 4.25% 02/15/2030 144A
428102AE7
9875000.00000000
PA
USD
9875000.00000000
0.063888914214
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04250000
N
N
N
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
14817.00000000
NS
USD
730626.27000000
0.004726979148
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
674599EC5
18145000.00000000
PA
USD
21268298.85000000
0.137600862857
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.06375000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AMERICA INC
5299004QDA11QZOG5N31
KLOECKNER PENTAPLAST TERM B 1LN 02/12/2026
49865NAT7
1497475.00000000
PA
USD
1488580.00000000
0.009630760498
Long
LON
CORP
US
N
2
2026-02-12
Variable
0.05250000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC 4.75% 09/15/2029
626738AE8
6860000.00000000
PA
USD
7226667.00000000
0.046754826128
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.04750000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLDINGS LLC
549300MWJHNLR35C0837
LIONS GATE CAPITAL HOLDINGS LLC 5.5% 04/15/2029 144A
53627NAE1
8990000.00000000
PA
USD
9192275.00000000
0.059471844953
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 5.875% 06/01/2027
185899AH4
18030000.00000000
PA
USD
18751200.00000000
0.121315828680
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.05875000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5.5% 10/15/2024 144A ESCROW
428040CS6
10890000.00000000
PA
USD
1.09000000
0.000000007052
Long
DBT
CORP
US
N
3
2024-10-15
Fixed
0.05500000
Y
Y
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1267214863.87100000
NS
USD
1267468306.84000000
8.200220144357
Long
STIV
RF
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC 6.125% 09/15/2024
69327RAG6
3555000.00000000
PA
USD
3603881.25000000
0.023316259242
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.06125000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027
451102BZ9
41665000.00000000
PA
USD
43331600.00000000
0.280345202550
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 3.75% 02/15/2031 144A
23918KAT5
4180000.00000000
PA
USD
3960550.00000000
0.025623821690
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC 3.5% 04/15/2031
87264ABW4
11975000.00000000
PA
USD
12392927.50000000
0.080179309561
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.03500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA 5.2% PERP
060505ED2
61440000.00000000
PA
USD
63052800.00000000
0.407936701791
Long
EP
CORP
US
N
2
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
298900.00000000
NS
USD
20651001.00000000
0.133607091780
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.5% 04/01/2025 144A
335934AL9
20585000.00000000
PA
USD
21228281.25000000
0.137341958451
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
0.07500000
N
N
N
N
N
N
EXTERRAN ENERGY SOLUTIONS LP / EES FIN CORP
549300SUVC37AAD0DT62
EXTERRAN ENERGY SOLUTIONS LP / EES FIN CORP 8.125% 05/01/2025
30227KAE9
11280000.00000000
PA
USD
10913400.00000000
0.070607116596
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.08125000
N
N
N
N
N
N
ELAH HOLDINGS INC
549300QGHCFUEGYWKU13
ELAH HOLDINGS INC
28413L105
906.00000000
NS
USD
87882.00000000
0.000568575752
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A
926400AA0
22560000.00000000
PA
USD
22659264.00000000
0.146600078365
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.04625000
N
N
N
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
342000.00000000
NS
USD
22414680.00000000
0.145017677738
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A
60855RAK6
10465000.00000000
PA
USD
10792031.25000000
0.069821889491
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.03875000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A
12543DBC3
61410000.00000000
PA
USD
64787550.00000000
0.419160123962
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.08000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS CORP 6.75% 05/01/2029 144A
35906ABG2
12535000.00000000
PA
USD
12895381.25000000
0.083430066475
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.06750000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
674599EB7
11055000.00000000
PA
USD
12271050.00000000
0.079390790964
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.05875000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.125% 08/15/2031 144A
227046AB5
6075000.00000000
PA
USD
6112968.75000000
0.039549461880
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.04125000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A
17302XAM8
8760000.00000000
PA
USD
9022800.00000000
0.058375381789
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06375000
N
N
N
N
N
N
CANO HEALTH LLC
N/A
CANO HEALTH LLC 6.25% 10/01/2028 144A
13782CAA8
4050000.00000000
PA
USD
4073166.00000000
0.026352420572
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.06250000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A
03969YAB4
11830000.00000000
PA
USD
11763752.00000000
0.076108692898
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.04000000
N
N
N
N
N
N
INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC
N/A
INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 09/15/2028 144A
45827MAA5
4230000.00000000
PA
USD
4351612.50000000
0.028153903565
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
0.06000000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A
12687GAB5
4350000.00000000
PA
USD
4299801.00000000
0.027818695415
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.05625000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 07/15/2029 144A
02156LAF8
79325000.00000000
PA
USD
77256997.25000000
0.499834498206
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
GPD COS INC
N/A
NEON HOLDINGS INC 10.125% 04/01/2026 144A
64051NAA1
14980000.00000000
PA
USD
16028600.00000000
0.103701250671
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.10125000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A
92769VAJ8
21860000.00000000
PA
USD
21736217.75000000
0.140628187461
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
0.05000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 6.375% 12/15/2025
451102BQ9
28275000.00000000
PA
USD
28840500.00000000
0.186591213205
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.06375000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 5.875%/VAR PERP
949746RN3
50420000.00000000
PA
USD
55525025.00000000
0.359233778125
Long
EP
CORP
US
N
2
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 5.25% 02/15/2025 144A
12662PAB4
16990000.00000000
PA
USD
16783461.07000000
0.108585023243
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.05250000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 5.7%/VAR PERP
446150AL8
12990000.00000000
PA
USD
13314750.00000000
0.086143283092
Long
EP
CORP
US
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 6.5% 03/01/2024 144A
335934AP0
10955000.00000000
PA
USD
11119325.00000000
0.071939402637
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
0.06500000
N
N
N
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS 5.75% 7/01/22
169905AE6
3035000.00000000
PA
USD
3134126.14000000
0.020277054794
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
0.05750000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 3.625% 01/15/2029 144A
87166BAA0
8395000.00000000
PA
USD
8285865.00000000
0.053607586651
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03625000
N
N
N
N
N
N
ACURIS FINANCE US INC
213800PHEXJH1L7ZN896
ION ANALYTICS TERM 1 LN 02/16/2028
00510DAB0
1130729.17000000
PA
USD
1133906.52000000
0.007336106975
Long
LON
CORP
US
N
2
2028-02-16
Variable
0.04500000
N
N
N
N
N
N
DYNASTY ACQUISITION CO INC
549300L1RCRPOAUCB870
STANDARDAERO TERM B-1 04/08/2026
26812CAE6
2591157.27000000
PA
USD
2528529.00000000
0.016358984543
Long
LON
CORP
US
N
2
2026-04-08
Variable
0.03631500
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 3.375% 11/13/2025
345397B28
26505000.00000000
PA
USD
27233887.50000000
0.176196810351
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.03375000
N
N
N
N
N
N
KEHE DISTRS LLC / KEHE FIN CORP
N/A
KEHE DISTRS LLC / KEHE FIN CORP 8.625% 10/15/2026 144A
487526AB1
7777000.00000000
PA
USD
8360275.00000000
0.054089001750
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.08625000
N
N
N
N
N
N
NINE ENERGY SERVICE INC
549300KRLJCZBPZMKT65
NINE ENERGY SERVICE INC 8.75% 11/01/2023 144A
65441VAA9
6245000.00000000
PA
USD
3216175.00000000
0.020807891511
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
0.08750000
N
N
N
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
121600.00000000
NS
USD
22584768.00000000
0.146118106866
Long
EC
CORP
US
N
1
N
N
N
ROTECH HEALTHCARE INC
549300N0KGF3DQ2YCT10
ROTECH HEALTHCARE INC
778669200
185710.00000000
NS
USD
1933241.10000000
0.012507612637
Long
EC
CORP
US
N
3
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP WIS 5.25% 08/15/2028
552848AG8
7710000.00000000
PA
USD
8202900.30000000
0.053070824666
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.05250000
N
N
N
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A CLASS A6 PP
N/A
598287.00000000
NS
USD
664.76000000
0.000004300839
Long
EC
CORP
LU
Y
3
N
N
N
TELESAT CDA / TELESAT LLC
N/A
TELESAT CDA / TELESAT LLC 5.625% 12/06/2026 144A
87952VAR7
17665000.00000000
PA
USD
16489394.25000000
0.106682480474
Long
DBT
CORP
CA
N
2
2026-12-06
Fixed
0.05625000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
34.00000000
NS
USD
2161.04000000
0.000013981417
Long
EC
CORP
US
N
1
N
N
N
CHAPARRAL ENERGY INC
V5IUQSDP5WPR92NJWH73
CHAPARRAL ENERGY INC SER A WT 10/01/24
15942R133
392.00000000
NS
USD
651.62000000
0.000004215827
Long
EC
CORP
US
N
3
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC 6% 08/01/2029 144A
00489LAH6
9105000.00000000
PA
USD
8934281.25000000
0.057802686415
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.06000000
N
N
N
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
103500.00000000
NS
USD
52690815.00000000
0.340897109816
Long
EC
CORP
US
N
1
N
N
N
SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP
N/A
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 144A
82088KAG3
8020000.00000000
PA
USD
8060100.00000000
0.052146940502
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.04750000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.25% 04/01/2023 144A
335934AK1
3465000.00000000
PA
USD
3529102.50000000
0.022832458417
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
0.07250000
N
N
N
N
N
N
DCP MIDSTREAM LP
52990024YYS3MLGW0E91
DCP MIDSTREAM LP 7.375%/VAR PERP
23311PAA8
15260000.00000000
PA
USD
15298150.00000000
0.098975411948
Long
EP
CORP
US
N
2
N
N
N
OEC FIN LTD
N/A
OEC FIN LTD PIK 4.375% 10/25/2029 144A
67614CAD2
6485883.00000000
PA
USD
478333.87000000
0.003094706996
Long
DBT
CORP
KY
N
2
2029-10-25
Fixed
0.04375000
N
N
Y
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A
81105DAA3
2820000.00000000
PA
USD
2805900.00000000
0.018153509305
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03875000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 6.25% 10/15/2022 ESCROW
428040CN7
11875000.00000000
PA
USD
1.19000000
0.000000007699
Long
DBT
CORP
US
N
3
2022-10-15
Fixed
0.06250000
Y
Y
N
N
N
N
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A
049362AA4
14365000.00000000
PA
USD
14234996.75000000
0.092097061894
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
0.04625000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A
12674CAA1
4870000.00000000
PA
USD
4997837.50000000
0.032334826460
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
0.05375000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 6.25% 07/01/2025 144A
28470RAH5
41240000.00000000
PA
USD
43378294.00000000
0.280647301685
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06250000
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
9510000.00000000
PA
USD
9599298.90000000
0.062105193310
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06250000
N
N
N
N
N
N
SOUTHERN NAT GAS CO LLC
N/A
SOUTHRN NAT GAS CO 7.35% 02/15/2031
843452AY9
23497000.00000000
PA
USD
31295130.55000000
0.202472092257
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07350000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 4.4% 08/15/2049
674599CY9
23525000.00000000
PA
USD
23517942.50000000
0.152155525153
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
0.04400000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 3.5% 03/01/2029 144A
896288AA5
8865000.00000000
PA
USD
8888226.30000000
0.057504721782
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FINANCE CORP 5.375% 11/15/2029
85172FAR0
9400000.00000000
PA
USD
10034500.00000000
0.064920841487
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.05375000
N
N
N
N
N
N
PBF LOGISTICS LP/PBF LOGISTICS FIN CORP
N/A
PBF LOGISTICS LP/PBF LOGISTICS FIN CORP 6.875% 05/15/2023
69318UAB1
8455000.00000000
PA
USD
8215808.05000000
0.053154334755
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.06875000
N
N
N
N
N
N
ROLLER BEARING CO OF AMERICA
N/A
ROLLER BEARING CO AMER INC 4.375% 10/15/2029 144A
775631AD6
4375000.00000000
PA
USD
4457031.25000000
0.028835937942
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04375000
N
N
N
N
N
N
ENDEAVOR ENERGY RES L P / EER FIN INC
N/A
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A
29260FAE0
21251000.00000000
PA
USD
22313550.00000000
0.144363390559
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
0.05750000
N
N
N
N
N
N
ARKO CORP
N/A
ARKO CORP 5.125% 11/15/2029 144A
041242AA6
9105000.00000000
PA
USD
8887390.50000000
0.057499314354
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.05125000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA HOLDINGS LLC
N/A
SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A
78397UAA8
14015000.00000000
PA
USD
14128941.95000000
0.091410912424
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.05375000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.375% 02/15/2029 144A
629377CQ3
5145000.00000000
PA
USD
5016375.00000000
0.032454759700
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03375000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A
89686QAA4
6930000.00000000
PA
USD
7198398.90000000
0.046571938208
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
0.05500000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.25% 03/15/2029 144A
227046AA7
8675000.00000000
PA
USD
8783437.50000000
0.056826763032
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04250000
N
N
N
N
N
N
EP ENERGY CORP
549300Z6HPQS1H5IYQ07
EP ENERGY CORP
N/A
841775.00000000
NS
USD
75549306.25000000
0.488786141365
Long
EC
CORP
US
N
3
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028
552953CH2
11125000.00000000
PA
USD
11563978.04000000
0.074816202630
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.04750000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 4.375% 04/15/2029 144A
039653AA8
8410000.00000000
PA
USD
8584002.90000000
0.055536468343
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04375000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
N/A
MELCO RESORTS FIN LTD 5.25% 04/26/2026 144A
58547DAB5
12015000.00000000
PA
USD
11870820.00000000
0.076801397532
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
0.05250000
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA INC 3.875% 08/15/2026 144A
008911BK4
9105000.00000000
PA
USD
9218812.50000000
0.059643536301
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
0.03875000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM LLC 5.85%/VAR 05/21/2043 144A
23311RAH9
18335000.00000000
PA
USD
17088220.00000000
0.110556741434
Long
DBT
CORP
US
N
2
2043-05-21
Variable
0.05850000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN
N/A
TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031
87612BBS0
10360000.00000000
PA
USD
11170462.80000000
0.072270252108
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.04875000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
ICON US MERGER TERM B 1LN 07/01/2028
N/A
2357645.05000000
PA
USD
2357385.71000000
0.015251727938
Long
LON
CORP
US
N
2
2028-07-01
Variable
0.03000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 5%/VAR PERP
172967MG3
60300000.00000000
PA
USD
62357436.00000000
0.403437861190
Long
EP
CORP
US
N
2
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A
013092AC5
25300000.00000000
PA
USD
26477715.00000000
0.171304553137
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.04625000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP
N/A
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP 8.5% 10/15/2026 144A
86614WAE6
9110000.00000000
PA
USD
9157645.30000000
0.059247798985
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.08500000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A
1248EPCD3
63365000.00000000
PA
USD
65424362.50000000
0.423280150208
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 5.375% 11/15/2029 144A
64110LAU0
11075000.00000000
PA
USD
13358443.50000000
0.086425969702
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.05375000
N
N
N
N
N
N
VS BUYER LLC
N/A
VEEAM SOFTWARE TERM B 1LN 02/28/2027
91834WAC4
2319675.00000000
PA
USD
2307102.36000000
0.014926406558
Long
LON
CORP
US
N
2
2027-02-28
Variable
0.03087000
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 4.625% 01/31/2032
988498AP6
11975000.00000000
PA
USD
12483937.50000000
0.080768122734
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.04625000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.625% 09/01/2024 144A
88033GDC1
12045000.00000000
PA
USD
12300956.25000000
0.079584277328
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.04625000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 5.75% 02/15/2028 144A
12662PAD0
22655000.00000000
PA
USD
22315175.00000000
0.144373903925
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.05750000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MTN INC 4.5% 02/15/2031 144A
46284VAN1
22025000.00000000
PA
USD
22245250.00000000
0.143921505714
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04500000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES PFD (DUMMY)
N/A
858.00000000
NS
USD
798583.50000000
0.005166646351
Long
EP
CORP
US
N
3
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A
159864AE7
3400000.00000000
PA
USD
3502000.00000000
0.022657111653
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04250000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
435000.00000000
NS
USD
25347450.00000000
0.163992005935
Long
EC
CORP
US
N
1
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A
68245XAH2
12115000.00000000
PA
USD
12085681.70000000
0.078191501909
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.03875000
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO TERM 1LN 03/09/2027
98919XAB7
7821131.58000000
PA
USD
7693412.50000000
0.049774559111
Long
LON
CORP
US
N
2
2027-03-09
Variable
0.03087000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS INVESTMENTS II GMBH 7% 01/15/2026 144A
46650CAA7
11630000.00000000
PA
USD
12095200.00000000
0.078253083059
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.07000000
N
N
N
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
131500.00000000
NS
USD
24544475.00000000
0.158796947617
Long
EC
CORP
US
N
1
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A CLASS A5 PP
N/A
598287.00000000
NS
USD
664.76000000
0.000004300839
Long
EC
CORP
LU
Y
3
N
N
N
MIDAS INTER HOLDCO II LLC
549300O5UULN1EULDF23
SERVICE KING TERM B 1LN 12/16/2025
59562TAN2
867312.43000000
PA
USD
848699.91000000
0.005490887670
Long
LON
CORP
US
N
2
2025-12-16
Variable
0.08500000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A
019736AF4
7960000.00000000
PA
USD
8566950.00000000
0.055426140114
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05875000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES (PAR SHARE)
302051404
580031.00000000
NS
USD
5.80000000
0.000000037524
Long
EC
CORP
US
N
3
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 4.875% 05/01/2029
893647BQ9
25000000.00000000
PA
USD
25073280.00000000
0.162218190886
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.625% 02/15/2025 144A
12543DBF6
13150000.00000000
PA
USD
13676000.00000000
0.088480485144
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.06625000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 3.125% 05/15/2026 144A
26884LAM1
6035000.00000000
PA
USD
6080262.50000000
0.039337860178
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.03125000
N
N
N
N
N
N
HUNTER US BIDCO INC
549300KXGY77REE4ZR63
UDG HEALTHCARE TERM B 1LN 08/19/2028
N/A
18225000.00000000
PA
USD
18247781.25000000
0.118058828444
Long
LON
CORP
GB
N
2
2028-08-19
Variable
0.04750000
N
N
N
N
N
N
CARNIVAL FINANCE LLC
N/A
CARNIVAL TERM B 1LN 10/18/2028
N/A
8055000.00000000
PA
USD
8044931.25000000
0.052048802277
Long
LON
CORP
US
N
2
2028-10-18
Variable
0.04000000
N
N
N
N
N
N
ARENA BRANDS HOLDING CORP
N/A
ARENA BRANDS HLDG CORP B P/P (NOT LISTED)
N/A
659302.00000000
NS
USD
2472382.50000000
0.015995729969
Long
EC
CORP
US
Y
3
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
241300.00000000
NS
USD
8049768.00000000
0.052080094906
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A
20914UAE6
53531000.00000000
PA
USD
55538413.57000000
0.359320399006
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
0.06500000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC 3.625% 03/15/2029
90138FAC6
9995000.00000000
PA
USD
10094950.00000000
0.065311938688
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03625000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHIP VII LTD
N/A
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A
92682RAA0
4965000.00000000
PA
USD
4927762.50000000
0.031881457785
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
0.05625000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 8% 06/15/2027
165167CZ8
2132000.00000000
PA
USD
0.21000000
0.000000001358
Long
DBT
CORP
US
N
3
2027-06-15
Fixed
0.08000000
Y
Y
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 13% 05/15/2025 144A
92676XAE7
9250000.00000000
PA
USD
10591250.00000000
0.068522882296
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
0.13000000
N
N
N
N
N
N
ALGOMA STEEL GP
N/A
ALGOMA STEEL GP
N/A
198162.00000000
NS
USD
1981.62000000
0.000012820612
Long
EC
CORP
LU
N
3
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A
12769GAA8
18245000.00000000
PA
USD
18332576.00000000
0.118607430420
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04625000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI HOMESERVICES INC 3.875% 08/15/2028 144A
001846AA2
5530000.00000000
PA
USD
5405575.00000000
0.034972791641
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.03875000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A
77578JAC2
10870000.00000000
PA
USD
12028198.50000000
0.077819599202
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
0.05750000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032
1248EPCN1
46575000.00000000
PA
USD
46795299.75000000
0.302754520645
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
0.04500000
N
N
N
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC NEW 4.5% 03/31/2029 144A
690732AF9
8310000.00000000
PA
USD
8341162.50000000
0.053965348396
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
0.04500000
N
N
N
N
N
N
CPI HOLDCO LLC
549300TMNYXLWYDEPJ03
COLE-PARMER TERM B-1 1LN 11/04/2026
12594WAK2
591000.00000000
PA
USD
590633.58000000
0.003821259556
Long
LON
CORP
US
N
2
2026-11-04
Variable
0.03837000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
227524.00000000
NS
USD
32533656.76000000
0.210485063881
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
644393AA8
46001000.00000000
PA
USD
44793243.75000000
0.289801691882
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06750000
N
N
N
N
N
N
JBS USA LLC / JBS USA FIN INC
N/A
JBS USA LLC / JBS USA FIN INC 6.75% 02/15/2028 144A
472141AA8
18350000.00000000
PA
USD
19772308.50000000
0.127922159147
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06750000
N
N
N
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
817565CG7
12070000.00000000
PA
USD
12326487.50000000
0.079749458476
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A
185899AL5
11440000.00000000
PA
USD
11911900.00000000
0.077067175416
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04875000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
55342UAM6
11190000.00000000
PA
USD
11275044.00000000
0.072946867734
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03500000
N
N
N
N
N
N
MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC
N/A
MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A
55303XAL9
11195000.00000000
PA
USD
11855728.90000000
0.076703761685
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03875000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
PERATON TERM B 1LN 02/01/2028
71360HAB3
14133975.00000000
PA
USD
14149381.03000000
0.091543148437
Long
LON
CORP
US
N
2
2028-02-01
Variable
0.04500000
N
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A
58175LAA8
8290000.00000000
PA
USD
8269275.00000000
0.053500253275
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
0.07500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 5.5% 12/15/2029 144A
737446AP9
14975000.00000000
PA
USD
15929656.25000000
0.103061108012
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 6.5% 02/01/2029 144A
126307AZ0
24795000.00000000
PA
USD
26592637.50000000
0.172048074529
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06500000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES ESCROW 11% 10/31/2024 144A
302051BC0
891287.00000000
PA
USD
401079.15000000
0.002594887231
Long
DBT
CORP
US
N
3
2024-10-31
Variable
0.11000000
Y
Y
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A
205768AT1
25285000.00000000
PA
USD
26291343.00000000
0.170098770381
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05875000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 3.875% 11/01/2028 144A
45688CAB3
11105000.00000000
PA
USD
10910107.25000000
0.070585813282
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.03875000
N
N
N
N
N
N
OEC FIN LTD
N/A
OEC FIN LTD PIK 7.5% PERP 144A
67614CAG5
1701380.00000000
PA
USD
123350.05000000
0.000798045646
Long
EP
CORP
KY
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
20297020.31700000
NS
USD
20299050.02000000
0.131330052189
Long
STIV
RF
US
N
1
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A
20451NAG6
24600000.00000000
PA
USD
26045250.00000000
0.168506606881
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.06750000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS CORP 6% 01/15/2030 144A
35908MAB6
12185000.00000000
PA
USD
12242635.05000000
0.079206952959
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
107800.00000000
NS
USD
27561226.00000000
0.178314613019
Long
EC
CORP
US
N
1
N
N
N
ACURIS FIN US/ACURIS FIN
N/A
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A
00511BAA5
9045000.00000000
PA
USD
8909325.00000000
0.057641225380
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE GROUP INC 5.7% 06/15/2028
87265HAG4
14380000.00000000
PA
USD
15638250.00000000
0.101175778503
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05700000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 5%/VAR PERP V
48127FAA1
43545000.00000000
PA
USD
43566305.70000000
0.281863692913
Long
EP
CORP
US
N
2
N
N
N
SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP
N/A
SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
86614RAN7
10525000.00000000
PA
USD
11024937.50000000
0.071328737838
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05250000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING INC 4.75% 11/01/2028 144A
65336YAN3
22300000.00000000
PA
USD
22782795.00000000
0.147399294716
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.04750000
N
N
N
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
99633.00000000
NS
USD
5028477.51000000
0.032533060077
Long
EC
CORP
US
N
1
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/15/2025
69318FAG3
22875000.00000000
PA
USD
17912154.38000000
0.115887401983
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07250000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
18539UAC9
6920000.00000000
PA
USD
7321360.00000000
0.047367467440
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04750000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CRP MED TRM NTS 6.625% 01/15/2028
85172FAQ2
7305000.00000000
PA
USD
8199862.50000000
0.053051170818
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06625000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
019576AC1
14195000.00000000
PA
USD
13969796.33000000
0.090381277906
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.06000000
N
N
N
N
N
N
UKG INC
N/A
ULTIMATE SOFTWARE GROUP INC TERM 2LN 05/03/2027
90385KAF8
2310000.00000000
PA
USD
2348507.70000000
0.015194289314
Long
LON
CORP
US
N
2
2027-05-03
Variable
0.07500000
N
N
N
N
N
N
JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP
N/A
JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP
N/A
304505.00000000
NS
USD
15066907.40000000
0.097479327023
Long
EC
CORP
US
N
3
N
N
N
SECURUS TECHNOLOGIES HOLDINGS INC
549300EBCNNXVCJ2FW66
SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024
78410QAB8
7007197.96000000
PA
USD
6685077.07000000
0.043250867386
Long
LON
CORP
US
N
2
2024-11-01
Variable
0.05500000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029
451102CC9
11165000.00000000
PA
USD
11214349.30000000
0.072554187382
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.04375000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A
01883LAB9
11125000.00000000
PA
USD
11118992.50000000
0.071937251441
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04250000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
NEXSTAR ESCROW INC 5.625% 07/15/2027 144A
65343HAA9
23735000.00000000
PA
USD
25040425.00000000
0.162005626807
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05625000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CRP MED TRM NTS 6.875% 03/15/2025
85172FAM1
19480000.00000000
PA
USD
21744550.00000000
0.140682095148
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.06875000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
81000.00000000
NS
USD
27177120.00000000
0.175829538053
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 5% 08/01/2027 144A
82967NBA5
14525000.00000000
PA
USD
15160468.75000000
0.098084646827
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.125% 06/15/2026 144A
097751BV2
12110000.00000000
PA
USD
12699757.00000000
0.082164423850
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
0.07125000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.5% 01/15/2028 144A
02156LAC5
24740000.00000000
PA
USD
24795665.00000000
0.160422087501
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
CITGO HLDG INC
549300NYHOALWZ2BSL72
CITGO HOLDING TERM B 1LN 08/01/2023
17304YAD4
1376900.00000000
PA
USD
1370015.50000000
0.008863676228
Long
LON
CORP
US
N
2
2023-08-01
Variable
0.08000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 4% 09/01/2028
89469AAD6
3695000.00000000
PA
USD
3529088.22000000
0.022832366029
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.04000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ TERM 1LN DIP 12/31/2049
N/A
5860874.39000000
PA
USD
0.59000000
0.000000003817
Long
LON
CORP
US
N
3
2049-12-31
Variable
0.00000000
Y
Y
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
176900.00000000
NS
USD
15178020.00000000
0.098198199263
Long
EC
CORP
US
N
1
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 6.5% 05/01/2025 144A
897051AB4
8760000.00000000
PA
USD
9208950.00000000
0.059579728258
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06500000
N
N
N
N
N
N
NEW COTAI LLC
N/A
NEW COTAI LLC 1LN EXIT TERM 09/09/2025
N/A
1026774.43000000
PA
USD
1026774.43000000
0.006642987693
Long
LON
CORP
US
N
3
2025-09-09
Variable
0.14000000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP ESCROW ISSUER LLC 5.25% 12/15/2025 144A
74969PAA6
10405000.00000000
PA
USD
10405000.00000000
0.067317888851
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.05250000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MTN INC NEW 4.875% 09/15/2029 144A
46284VAF8
24110000.00000000
PA
USD
24908041.00000000
0.161149133640
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.04875000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES SARL
5493009ZVXOKZLQ6QJ12
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A
46205YAA9
12040000.00000000
PA
USD
12341000.00000000
0.079843350918
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
0.05750000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 3.9% 10/01/2027
26884LAF6
27454000.00000000
PA
USD
29307145.00000000
0.189610295977
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.03900000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030
432833AF8
6900000.00000000
PA
USD
7365612.00000000
0.047653767413
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04875000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 12.25% 05/15/2024 144A
62886HAR2
14720000.00000000
PA
USD
17364153.60000000
0.112341966558
Long
DBT
CORP
BM
N
2
2024-05-15
Fixed
0.12250000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 4.95%/VAR 01/23/2025
845467AL3
970000.00000000
PA
USD
1057300.00000000
0.006840480911
Long
DBT
CORP
US
N
2
2025-01-23
Variable
0.06450000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030
694308JM0
60820000.00000000
PA
USD
66252972.75000000
0.428641062530
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.04550000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 7% 08/15/2025 144A
04624VAA7
4865000.00000000
PA
USD
4931893.75000000
0.031908185995
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.07000000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029
55342UAJ3
18080000.00000000
PA
USD
19119600.00000000
0.123699289541
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04625000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
PROVIDENCE SVC CORP 5.875% 11/15/2025 144A
743815AE2
8105000.00000000
PA
USD
8510250.00000000
0.055059304526
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.05875000
N
N
N
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
454100.00000000
NS
USD
26537604.00000000
0.171692020801
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A
60855RAJ9
7525000.00000000
PA
USD
7788375.00000000
0.050388944024
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.04375000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP
38148BAD0
70565000.00000000
PA
USD
70741412.50000000
0.457680206039
Long
EP
CORP
US
N
2
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 5.113% 05/03/2029
345397ZR7
10330000.00000000
PA
USD
11479212.50000000
0.074267789636
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
0.05113000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC 6.625% 10/01/2030 144A
501797AW4
5555000.00000000
PA
USD
6214656.25000000
0.040207355952
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.06625000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A
03690AAF3
17645000.00000000
PA
USD
18461081.25000000
0.119438828991
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025
694308JL2
2867500.00000000
PA
USD
2989243.96000000
0.019339701359
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.03450000
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY 5.125% 07/15/2029 144A
50201DAD5
14860000.00000000
PA
USD
14971450.00000000
0.096861740224
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC 4.875% 10/01/2029
01741RAL6
6080000.00000000
PA
USD
6075744.00000000
0.039308626552
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04875000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 4.6%/VAR PERP
48128BAG6
23365000.00000000
PA
USD
23899279.74000000
0.154622686896
Long
EP
CORP
US
N
2
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
18453HAD8
12070000.00000000
PA
USD
12346101.25000000
0.079876354799
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.07500000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
87800.00000000
NS
USD
40665448.00000000
0.263095829749
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
209300.00000000
NS
USD
20915349.00000000
0.135317360813
Long
EC
CORP
US
N
1
N
N
N
ACPRODUCTS HOLDINGS INC
N/A
CABINETWORKS TERM B 1LN 05/17/2028
00488YAB2
23949975.00000000
PA
USD
23875251.08000000
0.154467227149
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.04750000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 6% 06/01/2026
67059TAF2
12025000.00000000
PA
USD
12776562.50000000
0.082661337267
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.06000000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON CMNTY/ MONARCH 5.125% 08/01/2030 144A
87724RAJ1
10725000.00000000
PA
USD
11368500.00000000
0.073551505949
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.05125000
N
N
N
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON FINANCE 1 LLC 4.125% 04/30/2028 144A
68622TAA9
21010000.00000000
PA
USD
21298887.50000000
0.137798764187
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.04125000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A
18539UAD7
13295000.00000000
PA
USD
13162050.00000000
0.085155350211
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
92600.00000000
NS
USD
42639522.00000000
0.275867621591
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
N/A
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A
91327AAB8
15190000.00000000
PA
USD
15000125.00000000
0.097047260692
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KINDERCARE TERM 2LN 08/22/2025
50118YAB5
6055000.00000000
PA
USD
6070137.50000000
0.039272353823
Long
LON
CORP
US
N
2
2025-08-22
Variable
0.09250000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP
N/A
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027
432891AK5
8435000.00000000
PA
USD
8730225.00000000
0.056482490744
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.04875000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
36166LAA5
8765000.00000000
PA
USD
9071775.00000000
0.058692238455
Long
DBT
CORP
KY
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A
599191AA1
34530000.00000000
PA
USD
37581070.80000000
0.243140638829
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
0.06500000
N
N
N
N
N
N
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC
N/A
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 6.5% 04/15/2029 144A
46590XAA4
29320000.00000000
PA
USD
32508550.00000000
0.210322629082
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06500000
N
N
N
N
N
N
SOUTHEASTERN GROCERS INC
N/A
SOUTHEASTERN GROCERS INC
84169Q103
793345.00000000
NS
USD
17921663.55000000
0.115948924063
Long
EC
CORP
US
Y
3
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
013092AG6
36160000.00000000
PA
USD
35642369.60000000
0.230597700636
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03500000
N
N
N
N
N
N
ZIGGO BOND CO
213800JYI4P7V5QDOG59
ZIGGO BOND CO 6% 01/15/2027 144A
98954UAB9
11435000.00000000
PA
USD
11806637.50000000
0.076386151939
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
0.06000000
N
N
N
N
N
N
MURRAY ENERGY CORP
549300WM5IIFYHZYTT63
MURRAY ENERGY CORP 11.25% 12/31/2049 144A
62704PAF0
8915000.00000000
PA
USD
0.89000000
0.000000005758
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.11250000
Y
Y
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HLDGS LLC 5.375% 02/01/2028 144A
126307AS6
23655000.00000000
PA
USD
24364650.00000000
0.157633522402
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05375000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
118485.00000000
NS
USD
605341.05000000
0.003916413409
Long
EC
CORP
US
N
3
N
N
N
BOOZ ALLEN AND HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A
09951LAB9
5920000.00000000
PA
USD
5994000.00000000
0.038779762207
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
AMBIENCE MERGER
N/A
AT HOME GROUP INC 7.125% 07/15/2029 144A
04650YAB6
9035000.00000000
PA
USD
8706306.70000000
0.056327745000
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.07125000
N
N
N
N
N
N
CROWNROCK L P / CROWNROCK FIN INC
N/A
CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A
228701AG3
5055000.00000000
PA
USD
5206650.00000000
0.033685793943
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 144A
810186AT3
11945000.00000000
PA
USD
11847648.25000000
0.076651481791
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
0.04000000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5% 01/15/2028 144A
02154CAF0
11280000.00000000
PA
USD
10869633.60000000
0.070323958340
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP
N/A
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP 5.75% 04/15/2025
86614WAD8
5390000.00000000
PA
USD
4807206.25000000
0.031101487363
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.05750000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC 3.375% 04/15/2029
87264ABV6
11975000.00000000
PA
USD
12304312.50000000
0.079605991471
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.03375000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS PLC
549300ZTI0VEFO6WV007
MERLIN ENTERTAINMENTS PLC 5.75% 06/15/2026 144A
59010QAB2
7725000.00000000
PA
USD
7998310.50000000
0.051747177052
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
0.05750000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 3.125% 09/01/2026 144A
82967NBL1
9100000.00000000
PA
USD
9111375.00000000
0.058948441088
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.03125000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A
01883LAA1
16680000.00000000
PA
USD
17222100.00000000
0.111422913366
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP
N/A
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.5% 01/15/2026 144A
29413XAD9
11230000.00000000
PA
USD
11614742.38000000
0.075144635902
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.06500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.5% 06/01/2025 144A
780153AZ5
11874000.00000000
PA
USD
13476990.00000000
0.087192937517
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
0.11500000
N
N
N
N
N
N
PETSMART INC / PETSMART FINANCE CORP
N/A
PETSMART INC / PETSMART FINANCE CORP 7.75% 02/15/2029 144A
71677KAB4
8880000.00000000
PA
USD
9596793.60000000
0.062088984612
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.07750000
N
N
N
N
N
N
IAA INC
549300PZCOPC5178W747
IAA SPINCO INC 5.5% 06/15/2027 144A
449253AB9
4680000.00000000
PA
USD
4861350.00000000
0.031451784619
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.05500000
N
N
N
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIRLINES INC 7% 05/01/2025 144A
247361ZX9
2708000.00000000
PA
USD
3160102.93000000
0.020445118481
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.07000000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP 5.125% 4/1/23
36159RAG8
9625000.00000000
PA
USD
9283793.75000000
0.060063949618
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
0.05125000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC
N/A
317025.65870000
NS
USD
11748970.91000000
0.076013062742
Long
EC
CORP
US
N
3
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD 7.25% 01/15/2026 144A
629571AA8
11260000.00000000
PA
USD
10922200.00000000
0.070664050514
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
0.07250000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047
694308HY6
53930000.00000000
PA
USD
53265732.33000000
0.344616688953
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
0.03950000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027
55342UAH7
25968000.00000000
PA
USD
27311844.00000000
0.176701170466
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05000000
N
N
N
N
N
N
TAYLOR MORRISON CMNTYS INC / TAYLOR MORRISON HLDGS II INC
N/A
TAYLOR MORRISON CMNTY/ MONARCH 5.625% 03/01/2024 144A
877249AD4
1312000.00000000
PA
USD
1402200.00000000
0.009071902330
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.05625000
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM 1LN DD 03/31/28
23344MAD0
350703.59000000
PA
USD
351362.91000000
0.002273234917
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.04442490
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
N/A
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
75606DAL5
36785000.00000000
PA
USD
38118456.25000000
0.246617395579
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05750000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A
11135RAA3
15505000.00000000
PA
USD
15233662.50000000
0.098558193077
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05875000
N
N
N
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A CLASS A8 PP
N/A
598287.00000000
NS
USD
664.76000000
0.000004300839
Long
EC
CORP
LU
Y
3
N
N
N
VOC ESCROW LTD
N/A
VOC CRUISE LTD 5% 02/15/2028 144A
91832VAA2
10755000.00000000
PA
USD
10674337.50000000
0.069060438768
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.625% 09/01/2030
674599ED3
22115000.00000000
PA
USD
27061019.75000000
0.175078396898
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.06625000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 5.875% 11/01/2028 144A
50168QAC9
14730000.00000000
PA
USD
14817643.50000000
0.095866648550
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.05875000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
SOLENIS TERM B 1LN 09/21/2028
N/A
3705000.00000000
PA
USD
3698812.65000000
0.023930442946
Long
LON
CORP
US
N
2
2028-09-21
Variable
0.00000000
N
N
N
N
N
N
CLARIVATE SCIENCE HLDGS CORP
N/A
CLARIVATE SCIENCE HLDGS CORP 3.875% 07/01/2028 144A
18064PAC3
10695000.00000000
PA
USD
10574681.25000000
0.068415686402
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.03875000
N
N
N
N
N
N
SUBURBAN PROPANE LP/ENGY FIN C
N/A
SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A
864486AL9
12070000.00000000
PA
USD
12371750.24000000
0.080042297698
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
OEC FIN LTD
N/A
OEC FIN LTD PIK 5.25% 12/27/2033 144A
67614CAE0
5903593.00000000
PA
USD
469335.64000000
0.003036490576
Long
DBT
CORP
KY
N
2
2033-12-27
Fixed
0.05250000
N
N
Y
N
N
N
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP / ATLAS LUXCO 4 SARL 4.625% 06/01/2028 144A
019579AA9
21690000.00000000
PA
USD
21514744.80000000
0.139195309861
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
0.04625000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
12543DBK5
16055000.00000000
PA
USD
16055000.00000000
0.103872052427
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04750000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC
N/A
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 4.625% 11/01/2026 144A
82453AAA5
3750000.00000000
PA
USD
3885937.50000000
0.025141096463
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.04625000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028
694308JK4
2867500.00000000
PA
USD
3006328.55000000
0.019450234615
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.03750000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.625% 11/01/2024 144A
513272AA2
7660000.00000000
PA
USD
7846904.00000000
0.050767612810
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
0.04625000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 3.625% 06/15/2029 144A
366651AG2
8610000.00000000
PA
USD
8653050.00000000
0.055983186748
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.03625000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC
N/A
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A
66981QAA4
6555000.00000000
PA
USD
6863085.00000000
0.044402536588
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.06000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 4.625% 10/15/2028
16411RAK5
22300000.00000000
PA
USD
23386010.00000000
0.151301953084
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.04625000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES
302051305
9824.00000000
NS
USD
9824.00000000
0.000063558956
Long
EC
CORP
US
N
3
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.5% 10/15/2029 144A
02156LAH4
106150000.00000000
PA
USD
104050353.00000000
0.673181172336
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
0.05500000
N
N
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 4.25% 12/15/2027
15135BAR2
11560000.00000000
PA
USD
12109100.00000000
0.078343012771
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04250000
N
N
N
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
426282.00000000
NS
USD
33876630.54000000
0.219173786577
Long
EC
CORP
US
N
1
N
N
N
PHOENIX NEWCO INC
N/A
PAREXEL TERM B 1LN 08/10/2028
71911KAC8
7195000.00000000
PA
USD
7199964.55000000
0.046582067593
Long
LON
CORP
US
N
2
2028-08-10
Variable
0.00000000
N
N
N
N
N
N
FMG RESOURCES AUG'06 PTY LTD
549300EFD6S2NFE9D745
FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A
30251GBC0
8990000.00000000
PA
USD
9102375.00000000
0.058890213217
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
0.04375000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES ESCROW 11% 10/31/2024 144A
302051BA4
1760000.00000000
PA
USD
0.18000000
0.000000001164
Long
DBT
CORP
US
N
3
2024-10-31
Variable
0.11000000
Y
Y
N
N
N
N
NGL ENERGY OPER LLC/NGL ENERGY FIN CORP
N/A
NGL ENERGY OPER LLC/FIN CORP 7.5% 02/01/2026 144A
62922LAA6
11090000.00000000
PA
USD
11246036.30000000
0.072759194777
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.07500000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
TERRIER MEDIA BUYER INC 8.875% 12/15/2027 144A
88146LAA1
40645000.00000000
PA
USD
42982087.50000000
0.278083939347
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.08875000
N
N
N
N
N
N
NIELSEN FINANCE LLC/ NIELSEN FINANCE CO
N/A
NIELSEN FINANCE LLC/ FIN CO 4.5% 07/15/2029 144A
65409QBH4
6050000.00000000
PA
USD
5915387.50000000
0.038271157927
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.04500000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A
12543DBG4
5640000.00000000
PA
USD
5901978.00000000
0.038184401634
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.05625000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029
674599DT9
3964000.00000000
PA
USD
4677520.00000000
0.030262448001
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.07200000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
78471RAB2
11605000.00000000
PA
USD
11863791.50000000
0.076755924800
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04625000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR 7.45% 7/16/31
345370CA6
1215000.00000000
PA
USD
1608356.25000000
0.010405684504
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
0.07450000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
36500.00000000
NS
USD
108073580.00000000
0.699210499391
Long
EC
CORP
US
N
1
N
N
N
COLGATE ENERGY PARTNERS III LLC
549300QRLZK0B17DH791
COLGATE ENERGY PARTNERS III LLC 5.875% 07/01/2029 144A
19416MAB5
8645000.00000000
PA
USD
8850318.75000000
0.057259468900
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.05875000
N
N
N
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC 3.5% 06/01/2031 144A
852234AM5
12070000.00000000
PA
USD
12371750.00000000
0.080042296145
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.03500000
N
N
N
N
N
N
STUDIO CITY FIN LTD
254900D6R731QAUIG324
STUDIO CITY FIN LTD 5% 01/15/2029 144A
86389QAG7
5700000.00000000
PA
USD
5115750.00000000
0.033097692444
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
0.05000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KIK CONSUMER TERM B 1LN 12/22/2026
49387TAW6
22033500.00000000
PA
USD
21352885.19000000
0.138148116469
Long
LON
CORP
US
N
2
2026-12-22
Variable
0.04250000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
349900.00000000
NS
USD
36179660.00000000
0.234073842436
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.625% 07/15/2024
88033GCS7
2495000.00000000
PA
USD
2526187.50000000
0.016343835592
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.04625000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE TERM B 1LN 04/22/2028
75605VAD4
6030000.00000000
PA
USD
6015528.00000000
0.038919043275
Long
LON
CORP
US
N
2
2028-04-22
Variable
0.03750000
N
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
DEL MONTE FOODS INC 11.875% 05/15/2025 144A
245223AC6
6310000.00000000
PA
USD
7078873.50000000
0.045798637142
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.11875000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RES LTD 8.125% 05/01/2027 144A
603051AA1
18015000.00000000
PA
USD
19449354.30000000
0.125832721863
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
0.08125000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC 5.125% 10/01/2031
01741RAM4
5395000.00000000
PA
USD
5374499.00000000
0.034771737271
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.05125000
N
N
N
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORPORATION NEW 5.25% 10/01/2030 144A
62886EAZ1
5530000.00000000
PA
USD
5695900.00000000
0.036851125719
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.05250000
N
N
N
N
N
N
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
N/A
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A
38016LAA3
9345000.00000000
PA
USD
9695437.50000000
0.062727187312
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.05250000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4% 12/01/2046
694308HR1
24380000.00000000
PA
USD
24217726.72000000
0.156682963533
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
833000.00000000
NS
USD
13577900.00000000
0.087845801348
Long
EC
CORP
US
N
1
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS RT
N/A
472864.00000000
NS
USD
472864.00000000
0.003059318231
Long
EC
CORP
US
N
3
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A
205768AS3
20060000.00000000
PA
USD
21564500.00000000
0.139517214236
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06750000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A
36168QAN4
12095000.00000000
PA
USD
12200649.83000000
0.078935318516
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
0.04750000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC 2.875% 02/15/2031
87264ABT1
26040000.00000000
PA
USD
25877250.00000000
0.167419686618
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.02875000
N
N
N
N
N
N
2021-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer