0001752724-23-298292.txt : 20231229
0001752724-23-298292.hdr.sgml : 20231229
20231229132410
ACCESSION NUMBER: 0001752724-23-298292
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SUMMER STREET TRUST
CENTRAL INDEX KEY: 0000225322
ORGANIZATION NAME:
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: 231526625
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
2024-04-30
2023-10-31
N
11449168578.45
149702521.16
11299466057.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11727012.50000000
0.00000000
0.00000000
0.00000000
USD
N
UNIT CORP
549300XGK22FZCTN8B67
UNIT CORP
909218406
37978.00000000
NS
USD
2091448.46000000
0.018509268043
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
112135.00000000
NS
USD
4477550.55000000
0.039626213551
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
344400.00000000
NS
USD
9491664.00000000
0.084000995727
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN NAT GAS CO LLC
N/A
SOUTHERN NAT GAS CO LLC 8% 03/01/2032
843452AZ6
12475000.00000000
PA
USD
13547854.12000000
0.119898179713
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
10515000.00000000
PA
USD
8875396.05000000
0.078547039346
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
11481097.58000000
0.101607434561
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.06250000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E TERM B 1LN 06/23/2025
69338CAH4
26611087.50000000
PA
USD
26544559.78000000
0.234918708949
Long
LON
CORP
US
N
2
2025-06-23
Variable
0.08438600
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
78471RAC0
4870000.00000000
PA
USD
4078625.00000000
0.036095732128
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.06125000
N
N
N
N
N
N
NATIONAL FINL PARTNERS CORP
VO2L9FZNXDJNQNEYH039
NATIONAL FINL PARTNERS CORP 4.875% 08/15/2028 144A
65342RAE0
12015000.00000000
PA
USD
10519950.48000000
0.093101306085
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.04875000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B4 1LN 11/12/2027
01881UAJ4
13249600.00000000
PA
USD
13197529.07000000
0.116797811534
Long
LON
CORP
US
N
2
2027-11-05
Variable
0.08930560
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
5.98000000
0.000000052922
Long
EC
CORP
LU
Y
3
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A
92328MAE3
23810000.00000000
PA
USD
22461351.60000000
0.198782415789
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06250000
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
6665856.25000000
0.058992665814
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
3105625.07000000
0.027484706394
Long
LON
CORP
US
N
2
2027-01-31
Variable
0.08188600
N
N
N
N
N
N
GRAHAM PACKAGING CO INC
N/A
GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A
384701AA6
6000000.00000000
PA
USD
4596810.00000000
0.040681656785
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07125000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING III CORP
254900DIL842DEXPYJ91
UNITED SITE SERVICES TERM B 1LN 12/17/2028
69291LAB2
6448940.48300000
PA
USD
4855278.31000000
0.042969095047
Long
LON
CORP
US
N
2
2028-12-17
Variable
0.09890000
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028
36250LAV6
3598476.46000000
PA
USD
2123101.11000000
0.018789393226
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.14490080
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 7.375% 01/15/2031 144A
12653CAK4
5930000.00000000
PA
USD
5665972.68000000
0.050143720519
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.07375000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 8.25% 04/15/2026
21871NAB7
32260000.00000000
PA
USD
32660953.09000000
0.289048641098
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.08250000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 6.95% 06/10/2026
345397D26
11920000.00000000
PA
USD
11949800.00000000
0.105755439588
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
0.06950000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A
644393AB6
23915000.00000000
PA
USD
21420589.69000000
0.189571698179
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
769000.00000000
NS
USD
27630170.00000000
0.244526333013
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
32000.00000000
NS
USD
15022080.00000000
0.132945042923
Long
EC
CORP
US
N
1
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 4.875% 06/30/2029 144A
031921AB5
8805000.00000000
PA
USD
7537451.57000000
0.066706263214
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
4926399.82000000
0.043598518682
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
0.20000000
0.000000001769
Long
DBT
CORP
LU
N
3
2023-12-31
Fixed
0.00000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES TERM B 1LN 03/06/2025
73937UAK4
12015000.00000000
PA
USD
10833565.05000000
0.095876787408
Long
LON
CORP
US
N
2
2025-03-06
Variable
0.08890080
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 4.25% 09/01/2030
235825AH9
8870000.00000000
PA
USD
7020427.60000000
0.062130613644
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.04250000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A
428102AC1
15535000.00000000
PA
USD
15044701.88000000
0.133145246011
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05625000
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
CITADEL TERM B 1LN 07/25/2030
17288YAK8
9599428.78000000
PA
USD
9555463.40000000
0.084565618866
Long
LON
CORP
US
N
2
2030-07-25
Variable
0.07938600
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
4601571.63000000
0.040723797095
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.03750000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.375% 04/15/2026 144A
90932LAG2
30025000.00000000
PA
USD
27851625.36000000
0.246486207567
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.04375000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A
92943GAA9
28310000.00000000
PA
USD
21940250.00000000
0.194170679293
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05625000
N
N
N
N
N
N
CHAPARRAL ENERGY INC
V5IUQSDP5WPR92NJWH73
CANVAS ENERGY INC NEW SER B WT 10/01/25
15942R141
392.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP PIPE
N/A
22818.00000000
NS
USD
1964173.44000000
0.017382887209
Long
EC
CORP
US
Y
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
100900.00000000
NS
USD
18245747.00000000
0.161474417529
Long
EC
CORP
US
N
1
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A
87470LAD3
595000.00000000
PA
USD
521250.03000000
0.004613050097
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A
00253XAB7
29825000.00000000
PA
USD
26903784.41000000
0.238097838195
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
0.05750000
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
9544045.70000000
0.084464572499
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 DAC 6.75% 10/15/2027 144A
50201DAA1
10157000.00000000
PA
USD
9163340.69000000
0.081095342412
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
4973126.09000000
0.044012045036
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
31330954.17000000
PA
USD
31282077.88000000
0.276845629000
Long
LON
CORP
US
N
2
2025-10-02
Variable
0.09188600
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
00076VAZ3
5362125.00000000
PA
USD
5345824.14000000
0.047310413721
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.08916080
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
5912547.11000000
0.052325898232
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B 2LN 12/20/2029
00076VAY6
458000.00000000
PA
USD
459433.54000000
0.004065975663
Long
LON
CORP
US
N
2
2029-12-20
Variable
0.11416080
N
N
N
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
15825054.08000000
0.140051344017
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
8830937.50000000
0.078153582259
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06250000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HLDG CORP 5% 09/01/2030
22282EAJ1
13761000.00000000
PA
USD
10644293.13000000
0.094201735515
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
17407213.80000000
PA
USD
16609441.19000000
0.146993150877
Long
LON
CORP
US
N
2
2027-10-01
Variable
0.09490080
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 4.625% 06/01/2030 144A
90290MAE1
7520000.00000000
PA
USD
6421374.77000000
0.056829010658
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE CORP 5.5% 09/01/2028 144A
721283AA7
33064000.00000000
PA
USD
28276332.80000000
0.250244858090
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.05500000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
ONE TORONTO GAMING TERM B 1LN 08/01/2030
N/A
6005000.00000000
PA
USD
5996232.70000000
0.053066513670
Long
LON
CORP
CA
N
2
2030-08-01
Variable
0.09640080
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
62550000.00000000
PA
USD
56165974.99000000
0.497067513679
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
180 MEDICAL INC
254900ZB648OPWVFVX59
180 MEDICAL INC 3.875% 10/15/2029 144A
682357AA6
6495000.00000000
PA
USD
5395897.07000000
0.047753557934
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.03875000
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
84859BAB7
2960000.00000000
PA
USD
2338400.00000000
0.020694783170
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
0.08000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO BV 4.875% 01/15/2030 144A
98955DAA8
7990000.00000000
PA
USD
6381702.49000000
0.056477911944
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
0.04875000
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBYS 7.375% 10/15/2027 144A
835898AH0
4960000.00000000
PA
USD
4429703.09000000
0.039202764692
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.07375000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP 6.5% 02/15/2030 144A
296006AA7
9085000.00000000
PA
USD
7706714.65000000
0.068204237358
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TERM B 1LN 07/01/2030
44332EAW6
9252772.79000000
PA
USD
9246203.32000000
0.081828674674
Long
LON
CORP
US
N
2
2030-07-01
Variable
0.09661930
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC 4% 03/01/2029 144A
87305RAK5
8870000.00000000
PA
USD
7273311.30000000
0.064368628244
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04000000
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
9028000.00000000
0.079897580595
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05750000
N
N
N
N
N
N
JONAH ENERGY PARENT LLC
N/A
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P
N/A
6742456.02000000
PA
USD
6919782.61000000
0.061239907929
Long
DBT
CORP
US
Y
3
2025-11-05
Fixed
0.12000000
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
4821482.05000000
0.042669998967
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
16066050.00000000
0.142184152052
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.07125000
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
3500794.37000000
0.030981945095
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.06875000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 5.625% 01/15/2029 144A
04624VAB5
8355000.00000000
PA
USD
7087803.00000000
0.062726884297
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05625000
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
26531872.81000000
0.234806429573
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.05625000
N
N
N
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
21300.00000000
NS
USD
12754653.00000000
0.112878369078
Long
EC
CORP
NL
N
1
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
4817316.78000000
0.042633136429
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
20564540.82000000
PA
USD
20487423.79000000
0.181313202642
Long
LON
CORP
US
N
2
2028-04-21
Variable
0.09189390
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029
86765LAT4
10170000.00000000
PA
USD
8809579.85000000
0.077964567576
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04500000
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
2168062.50000000
0.019187300435
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
13064769.67000000
0.115622894070
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
10140000.00000000
PA
USD
8623383.12000000
0.076316731040
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
33817349.41000000
0.299282720427
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.07000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 7.375% 03/01/2031 144A
92943GAE1
5940000.00000000
PA
USD
5502043.80000000
0.048692953915
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07375000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE TERM B 1LN 09/22/2028
92943HAB5
14756262.50000000
PA
USD
14448889.55000000
0.127872321371
Long
LON
CORP
US
N
2
2028-09-22
Variable
0.09401690
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 4% 08/01/2028 144A
143658BQ4
56090000.00000000
PA
USD
48791053.17000000
0.431799634802
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
13730000.00000000
PA
USD
9654936.00000000
0.085445948959
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.05625000
N
N
N
N
N
N
MCAFEE CORP
N/A
MCAFEE TERM B 1LN 03/01/2029
57906HAD9
31171502.52000000
PA
USD
29749458.58000000
0.263281985442
Long
LON
CORP
US
N
2
2029-03-01
Variable
0.09164590
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
5.98000000
0.000000052922
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
9150259.20000000
0.080979571544
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03875000
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 6% 06/15/2027 144A
03969YAC2
6045000.00000000
PA
USD
5712501.48000000
0.050555499269
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.06000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC 9.033% 12/04/2025 144A
73939VAA2
1200000.00000000
PA
USD
1080000.00000000
0.009557973753
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
0.09033000
N
N
N
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A
68622TAB7
18260000.00000000
PA
USD
14259544.24000000
0.126196619979
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
6358637.50000000
PA
USD
6199671.56000000
0.054866942637
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.08938600
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/15/2027
00488PAP0
1419712.50000000
PA
USD
1408468.38000000
0.012464910933
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.09688600
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125% 03/15/2026
85172FAN9
50145000.00000000
PA
USD
48698863.33000000
0.430983756958
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.07125000
N
N
N
N
N
N
UC HOLDINGS INC
N/A
UC HOLDINGS INC
N/A
677217.00000000
NS
USD
1164813.24000000
0.010308568865
Long
EC
CORP
US
N
3
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/13/2027
00488PAL9
17943514.21200000
PA
USD
17447196.61000000
0.154407265985
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.08938600
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
24848106.25000000
0.219905136437
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
0.06875000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 6.75% 05/01/2031 144A
171484AJ7
11880000.00000000
PA
USD
10959300.00000000
0.096989538659
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.06750000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
89600.00000000
NS
USD
11924864.00000000
0.105534756594
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
8326987.50000000
0.073693637007
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
7351401.96000000
0.065059728687
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
19727645.42000000
0.174589182532
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 ESCROW ISSUER INC 5% 10/01/2029 144A
60783XAA2
7010000.00000000
PA
USD
5108817.90000000
0.045212914257
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
45300.00000000
NS
USD
3440535.00000000
0.030448651135
Long
EC
CORP
US
N
1
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC 5.125% 06/01/2025 144A
48238TAA7
10355000.00000000
PA
USD
9988801.02000000
0.088400646272
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
2100000.00000000
PA
USD
1425847.50000000
0.012618715723
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.05875000
N
N
N
N
N
N
TRIDENT TPI HLDGS INC
549300CDIWH76BWR6804
TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A
89616RAC3
5870000.00000000
PA
USD
5998435.60000000
0.053086009282
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
0.12750000
N
N
N
N
N
N
BAUSCH and LOMB ESCROW COR
N/A
BAUSCH and LOMB ESCROW COR 8.375% 10/01/2028 144A
071705AA5
11980000.00000000
PA
USD
11899135.00000000
0.105307055569
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
0.08375000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.25% 06/01/2029
88033GDM9
17640000.00000000
PA
USD
15095819.84000000
0.133597638715
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.04250000
N
N
N
N
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A
698813AA0
5560000.00000000
PA
USD
4561742.59000000
0.040371311059
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.03875000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
20198.00000000
NS
USD
5132109.82000000
0.045419047183
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
129400.00000000
NS
USD
43751434.00000000
0.387199127624
Long
EC
CORP
US
N
1
N
N
N
CROWN CORK and SEAL INC
7HLDMDH0ZXNUH6PT7Z42
CROWN CORK and SEAL INC 7.5% 12/15/2096
228255AJ4
12871000.00000000
PA
USD
14866005.00000000
0.131563782966
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
7212395.08000000
0.063829521177
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
5060533.24000000
0.044785596189
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
9514292.41000000
0.084201256605
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.03750000
N
N
N
N
N
N
CARNIVAL FINANCE LLC
N/A
CARNIVAL TERM B 1LN 08/08/2027
N/A
2074800.00000000
PA
USD
2035897.50000000
0.018017643397
Long
LON
CORP
US
N
2
2027-08-08
Variable
0.08335980
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 7.125/VAR PERP
29273VAM2
9130000.00000000
PA
USD
7581806.18000000
0.067098800434
Long
EP
CORP
US
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.875%/VAR PERP
060505FL3
102630000.00000000
PA
USD
88364430.00000000
0.782023058009
Long
EP
CORP
US
N
2
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM B 1LN 12/10/2028
04349HAK0
17861402.39000000
PA
USD
16583240.43000000
0.146761274788
Long
LON
CORP
US
N
2
2028-12-10
Variable
0.08924120
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 4.5% 02/15/2032
235825AJ5
9135000.00000000
PA
USD
7153618.50000000
0.063309349873
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.04500000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 6.125% 05/15/2028 144A
013822AC5
3565000.00000000
PA
USD
3437952.31000000
0.030425794392
Long
DBT
CORP
NL
N
2
2028-05-15
Fixed
0.06125000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A
603051AE3
10605000.00000000
PA
USD
10605000.00000000
0.093853992270
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
0.09250000
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
5.98000000
0.000000052922
Long
EC
CORP
LU
Y
3
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
36900.00000000
NS
USD
10962621.00000000
0.097018929429
Long
EC
CORP
IE
N
1
N
N
N
CONNECT US FINCO LLC
N/A
INMARSAT TERM B 1LN 12/12/26
N/A
8733250.00000000
PA
USD
8512211.44000000
0.075332864374
Long
LON
CORP
US
N
2
2026-12-12
Variable
0.08816080
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 7.25% 01/15/2032 144A
90290MAH4
5990000.00000000
PA
USD
5880008.63000000
0.052037933475
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07250000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
178500.00000000
NS
USD
41965350.00000000
0.371392327630
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE GROUP INC/TRI POINTE HLDGS INC
N/A
TRI POINTE GROUP INC/TRI POINTE HLDGS INC 5.875% 06/15/2024
962178AN9
16130000.00000000
PA
USD
15968243.68000000
0.141318568497
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.05875000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 5.5% 06/01/2027
29273VAF7
16735000.00000000
PA
USD
16307659.39000000
0.144322389282
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.05500000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.875% 02/15/2027
78410GAD6
17015000.00000000
PA
USD
15495475.43000000
0.137134580974
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.03875000
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
6922270.43000000
0.061261925075
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.04625000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A
640695AA0
47450000.00000000
PA
USD
41876931.07000000
0.370609822248
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.09290000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A
013822AG6
15485000.00000000
PA
USD
13486392.55000000
0.119354246312
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
0.04125000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A
104931AA8
44695000.00000000
PA
USD
44359787.50000000
0.392583041314
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.10375000
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
5315102.58000000
0.047038528661
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
3817534.66000000
0.033785088964
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM B 1LN 02/15/2029
04686RAB9
29262595.91750000
PA
USD
28306294.28000000
0.250510016459
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.08576860
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
15507169.88000000
0.137238076572
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
17989951.51000000
0.159210633659
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.07500000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
57400.00000000
NS
USD
30540244.00000000
0.270280417191
Long
EC
CORP
US
N
1
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
SOLERA TERM B 1LN 06/02/2028
73108RAB4
6639500.00000000
PA
USD
6257728.75000000
0.055380747358
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.09438600
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC
N/A
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A
25260WAD3
5990000.00000000
PA
USD
5838407.48000000
0.051669764309
Long
DBT
CORP
KY
N
2
2030-10-01
Fixed
0.08500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.625% 04/15/2029 144A
90932LAH0
18025000.00000000
PA
USD
15225776.08000000
0.134747748281
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04625000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A
35906ABE7
10375000.00000000
PA
USD
9458556.75000000
0.083707997369
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
29675000.00000000
PA
USD
21788684.77000000
0.192829330691
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
399009.12000000
0.003531221015
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
28064759.19000000
0.248372436783
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
54488161.26000000
0.482218902944
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.08125000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A
780153BL5
11825000.00000000
PA
USD
12827227.88000000
0.113520655002
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
0.11625000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
523203.00000000
NS
USD
32773435.92000000
0.290044111410
Long
EC
CORP
US
N
1
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 5% 05/15/2027 144A
46266TAA6
12070000.00000000
PA
USD
11355259.86000000
0.100493773798
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
8280082.93000000
0.073278532702
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
3075843.08000000
0.027221136506
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04250000
N
N
N
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A
N/A
631958.00000000
NS
USD
3159790.00000000
0.027964064708
Long
EC
CORP
KY
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
215300.00000000
NS
USD
64863431.00000000
0.574039787996
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
280900.00000000
NS
USD
21752896.00000000
0.192512600946
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
5537409.05000000
0.049005935518
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
4901130.89000000
0.043374889266
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
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
14230198.08000000
0.125936907176
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.03875000
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% 03/01/2027 144A
87470LAG6
5935000.00000000
PA
USD
5429905.39000000
0.048054530740
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.06000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 5.875% 06/30/2029 144A
55760LAB3
9085000.00000000
PA
USD
7037561.70000000
0.062282250013
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.05875000
N
N
N
N
N
N
ALTUS MIDSTREAM LP
549300RD6AJIMYC0HY12
ALTUS MIDSTREAM LP 5.875% 06/15/2030 144A
49461MAA8
9060000.00000000
PA
USD
8312999.65000000
0.073569844874
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.05875000
N
N
N
N
N
N
QWEST CORPORATION
549300R2L4N683OO1509
QWEST CORP 7.25% 09/15/2025
912920AK1
1480000.00000000
PA
USD
1416927.17000000
0.012539771019
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.07250000
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029
25471NAC0
17904700.00000000
PA
USD
16596940.71000000
0.146882521933
Long
LON
CORP
US
N
2
2029-10-04
Variable
0.09765080
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 9.875% 08/01/2027 144A
143658BJ0
16600000.00000000
PA
USD
17302180.00000000
0.153123872511
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
5375636.28000000
0.047574250435
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A
88632QAE3
83525000.00000000
PA
USD
73330581.64000000
0.648973865386
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
0.06500000
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
5026257.56000000
0.044482257254
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.04375000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP 4.5% 10/01/2029 144A
70137WAG3
8995000.00000000
PA
USD
7736599.50000000
0.068468717555
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
14600.00000000
NS
USD
5334256.00000000
0.047208035963
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
270287.00000000
NS
USD
23266304.96000000
0.205906233463
Long
EC
CORP
US
N
1
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A
1248EPCS0
11825000.00000000
PA
USD
10822216.35000000
0.095776351688
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.06375000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A
71376LAE0
8495000.00000000
PA
USD
7167872.87000000
0.063435500701
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
1062738.00000000
NS
USD
55889391.42000000
0.494619755806
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
5.98000000
0.000000052922
Long
EC
CORP
LU
Y
3
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.625% 01/15/2027
78454LAP5
21320000.00000000
PA
USD
20717351.82000000
0.183348060120
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
14877862.49000000
PA
USD
14829509.44000000
0.131240798147
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08450460
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
600814AR8
1725000.00000000
PA
USD
1285642.50000000
0.011377904880
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
5737098.79000000
0.050773184864
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
0.08000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A
44332PAH4
29810000.00000000
PA
USD
29078462.60000000
0.257343687326
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.07250000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON TERM B 1LN 07/03/2028
N/A
6022495.65000000
PA
USD
6023880.82000000
0.053311198860
Long
LON
CORP
LU
N
2
2028-07-03
Variable
0.07901690
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
306925.00000000
NS
USD
9035872.00000000
0.079967247604
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.125% 06/15/2029 144A
23345MAA5
9070000.00000000
PA
USD
7798468.54000000
0.069016257055
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
6977320.20000000
0.061749114202
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
9345094.79000000
0.082703861780
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
5301651.07000000
0.046919483125
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04750000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A
335934AU9
15340000.00000000
PA
USD
12948517.01000000
0.114594060855
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
0.08625000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
309300.00000000
NS
USD
14741238.00000000
0.130459598048
Long
EC
CORP
US
N
1
N
N
N
SABERT CORPORATION
54930029JPYBTHDWT603
SABERT TERM B 1LN 12/10/2026
78516EAB8
5453949.65000000
PA
USD
5436933.33000000
0.048116727838
Long
LON
CORP
US
N
2
2026-12-10
Variable
0.09938600
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 4.625% 03/01/2029 144A
185899AK7
23720000.00000000
PA
USD
20444324.93000000
0.180931778779
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
433700.00000000
NS
5025822.25000000
0.044478404771
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
15245431.27000000
0.134921696235
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
11808964.67000000
0.104509050340
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05125000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI ESCROW ISSUER INC 5.75% 04/01/2030 144A
12511VAA6
14970000.00000000
PA
USD
13374269.86000000
0.118361963230
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.05750000
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
10578659.35000000
0.093620878157
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
6378000.00000000
PA
USD
6190065.85000000
0.054781932337
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
25384701.37000000
0.224653990208
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04750000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 5% 10/01/2028 144A
62886EAY4
5530000.00000000
PA
USD
4774603.00000000
0.042255120514
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
2792000.00000000
PA
USD
2856578.96000000
0.025280654373
Long
LON
CORP
KY
N
2
2027-10-20
Variable
0.09165820
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
9789282.69000000
0.086634913900
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
0.04500000
N
N
N
N
N
N
MH SUB I LLC
N/A
INTERNET BRANDS TERM B 1LN 05/03/2028
45567YAN5
17780437.50000000
PA
USD
16970360.77000000
0.150187280389
Long
LON
CORP
US
N
2
2028-05-03
Variable
0.09574120
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.7%/VAR PERP
02005NBN9
7055000.00000000
PA
USD
4118777.43000000
0.036451080158
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
32980000.00000000
PA
USD
30364577.17000000
0.268725770014
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05125000
N
N
N
N
N
N
MIWD HOLDCO II LLC / MIWD FINANCE CORP
N/A
MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A
55337PAA0
4125000.00000000
PA
USD
3274218.75000000
0.028976756365
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05500000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
141300.00000000
NS
USD
16731333.00000000
0.148071890434
Long
EC
CORP
US
N
1
N
N
N
NOBLE FINANCE II LLC
N/A
NOBLE FINANCE II LLC 8% 04/15/2030 144A
65505PAA5
5935000.00000000
PA
USD
5931373.72000000
0.052492513273
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08000000
N
N
N
N
N
N
NEW COTAI LLC
N/A
NEW COTAI LLC PIK CONV 5% 02/24/2027
N/A
4134281.31000000
PA
USD
6350669.52000000
0.056203270913
Long
DBT
CORP
US
N
3
2027-02-24
Fixed
0.05000000
N
N
Y
N
N
NEW COTAI LLC
NEW COTAI LLC PP
USD
XXXX
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 3.375% 02/15/2031 144A
126307BF3
6195000.00000000
PA
USD
3962162.79000000
0.035065044400
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03375000
N
N
N
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
43800.00000000
NS
USD
7552434.00000000
0.066838857355
Long
EC
CORP
NL
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A
90353TAE0
35255000.00000000
PA
USD
35343560.56000000
0.312789652013
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
1018235.84000000
0.009011362438
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
10373925.11000000
0.091808985109
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05125000
N
N
N
N
N
N
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A
18060TAC9
11885000.00000000
PA
USD
11586211.10000000
0.102537686659
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
136036.00000000
NS
USD
5426476.04000000
0.048024181076
Long
EC
CORP
US
N
1
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 3.875% 11/01/2029 144A
05352TAB5
6075000.00000000
PA
USD
5084387.42000000
0.044996705102
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
55100.00000000
NS
USD
10500407.00000000
0.092928346762
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
10701271.14000000
0.094705989519
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
0.04375000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 10.125% 08/01/2026 144A
00489LAD5
1800000.00000000
PA
USD
1811471.40000000
0.016031477866
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.10125000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A
185899AN1
3000000.00000000
PA
USD
2781568.50000000
0.024616813625
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.06750000
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
8530840.29000000
0.075497729244
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04875000
N
N
N
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
278000.00000000
NS
USD
10917060.00000000
0.096615715686
Long
EC
CORP
US
N
1
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
39908855.09000000
0.353192397655
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
145600.00000000
NS
USD
15571920.00000000
0.137811113561
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A
88023UAJ0
15965000.00000000
PA
USD
11955846.85000000
0.105808954063
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.03875000
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
16195000.00000000
PA
USD
14330609.90000000
0.126825549343
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04750000
N
N
N
N
N
N
SEALED AIR CORP/SEALED AIR CORP US
N/A
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A
812127AA6
5935000.00000000
PA
USD
5649046.48000000
0.049993924061
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.06125000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 4% 09/15/2030
682691AA8
5610000.00000000
PA
USD
4103717.97000000
0.036317804303
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.04000000
N
N
N
N
N
N
FORBES ENERGY SVCS LTD
5493000KNGZL65YWY755
FORBES ENERGY SVCS LTD NEW
345143200
193218.00000000
NS
USD
1.93000000
0.000000017080
Long
EC
CORP
US
N
3
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT TERM B 1LN 08/31/2028
74345HAB7
41143473.41800000
PA
USD
40411942.46000000
0.357644708653
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.08688600
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
208200.00000000
NS
USD
21527880.00000000
0.190521214815
Long
EC
CORP
US
N
1
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A
92840VAP7
11985000.00000000
PA
USD
11568159.42000000
0.102377929730
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.07750000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 7% 10/01/2024
165167DA2
6915000.00000000
PA
USD
0.69000000
0.000000006106
Long
DBT
CORP
US
N
3
2024-10-01
Fixed
0.07000000
Y
Y
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A
428102AF4
6060000.00000000
PA
USD
5501301.63000000
0.048686385729
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.05500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC NV
N/A
GOLDEN NUGGET TERM B 1LN 01/27/2029
31556PAB3
29597289.48000000
PA
USD
28905600.82000000
0.255813864774
Long
LON
CORP
US
N
2
2029-01-27
Variable
0.09324120
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP 11.75% 11/15/2027 144A
25470MAG4
41575000.00000000
PA
USD
41182532.00000000
0.364464407355
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.11750000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 6.125% 02/01/2027 144A
071734AP2
12015000.00000000
PA
USD
6702447.60000000
0.059316498372
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
0.06125000
N
N
N
N
N
N
LIGHT and WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES TERM B 1LN 04/14/2029
80875AAT8
2355187.50000000
PA
USD
2347462.49000000
0.020774985986
Long
LON
CORP
US
N
2
2029-04-14
Variable
0.08534500
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
9913910.41000000
0.087737866194
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03500000
N
N
N
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP 9.5% 10/15/2031 144A
36267QAA2
4870000.00000000
PA
USD
4748250.00000000
0.042021897104
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.09500000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5.75% 08/15/2029 144A
02154CAH6
25600000.00000000
PA
USD
19796080.64000000
0.175194832566
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
0.05750000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A
16308NAA2
7080000.00000000
PA
USD
6518681.95000000
0.057690176836
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.07125000
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBY'S TERM B 1LN 01/15/2027
08883CAE8
10808346.44400000
PA
USD
10433404.91000000
0.092335379894
Long
LON
CORP
US
N
2
2027-01-15
Variable
0.10155480
N
N
N
N
N
N
C and W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A
12674TAA4
40380000.00000000
PA
USD
34516824.00000000
0.305473053549
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A
12543DBM1
18245000.00000000
PA
USD
12956760.28000000
0.114667013594
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.05250000
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
6952454.41000000
0.061529052565
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 6.75% 04/15/2029 144A
92735LAA0
8995000.00000000
PA
USD
8801218.92000000
0.077890573549
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
26900.00000000
NS
USD
4528884.00000000
0.040080513336
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
7414153.60000000
0.065615079176
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
10307119.59000000
0.091217757881
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.04125000
N
N
N
N
N
N
CARNELIAN POINT HOLDINGS LP
N/A
CARNELIAN POINT HOLDINGS LP WT 06/30/27
155371529
931.00000000
NS
USD
2718.52000000
0.000024058835
Long
EC
CORP
US
N
3
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A
86765KAA7
5990000.00000000
PA
USD
5829583.61000000
0.051591673274
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.07000000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
750098AA3
6425000.00000000
PA
USD
1878801.07000000
0.016627343809
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
30505000.00000000
PA
USD
23565112.50000000
0.208550672930
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
6085200.00000000
0.053853872113
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.04750000
N
N
N
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
4652100.00000000
NS
18481988.00000000
0.163565144638
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
4730125.00000000
0.041861491295
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 FRN 6ML+562.5 10/15/2026 144A
76954LAA7
30350000.00000000
PA
USD
30269411.65000000
0.267883557475
Long
DBT
CORP
US
N
2
2026-10-15
Variable
0.11493200
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
22014520.93000000
0.194827975219
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
4816150.43000000
0.042622814260
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.03750000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028
N/A
6160677.02000000
PA
USD
6157227.04000000
0.054491309667
Long
LON
CORP
LU
N
2
2028-05-05
Variable
0.08938600
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 4.625% 01/15/2029
893647BP1
38080000.00000000
PA
USD
32834099.20000000
0.290580979964
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
15305000.00000000
PA
USD
12212471.70000000
0.108080077749
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.04250000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A
914906AX0
39140000.00000000
PA
USD
34463098.78000000
0.304997586658
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
0.07375000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A
92564RAB1
12240000.00000000
PA
USD
10587114.07000000
0.093695702224
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04625000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
207600.00000000
NS
USD
8166984.00000000
0.072277609920
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 7.5% 01/01/2030 144A
16115QAF7
15680000.00000000
PA
USD
15397531.07000000
0.136267775768
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
0.07500000
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CAMELOT FIN S A 1 TERM B 10/31/2026
N/A
938482.13000000
PA
USD
936727.17000000
0.008290012689
Long
LON
CORP
LU
N
2
2026-10-31
Variable
0.08438600
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055
N/A
2528000.00000000
PA
USD
0.25000000
0.000000002212
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
US LBM TERM B 1LN 12/18/2027
50179JAB4
51509229.19100000
PA
USD
48933767.73000000
0.433062655190
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.09174120
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS CORP 4.125% 12/15/2028 144A
001940AC9
7895000.00000000
PA
USD
6779831.25000000
0.060001341794
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
0.04125000
N
N
N
N
N
N
NATIONAL FINL PARTNERS CORP
VO2L9FZNXDJNQNEYH039
NATIONAL FINL PARTNERS CORP 8.5% 10/01/2031 144A
65342RAG5
6890000.00000000
PA
USD
6774569.07000000
0.059954771629
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.08500000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PARTNERS LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A
39807UAD8
5305000.00000000
PA
USD
5212162.50000000
0.046127511455
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.07750000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM C 1LN 11/30/2028
22282GAD9
165853.66000000
PA
USD
163287.90000000
0.001445093946
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.07816080
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
51200.00000000
NS
USD
5906432.00000000
0.052271779658
Long
EC
CORP
US
N
1
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
13295000.00000000
PA
USD
10472904.25000000
0.092684948093
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
12455187.50000000
0.110228106680
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 TSFR3M+378 PERP
46625HJQ4
8330000.00000000
PA
USD
8323676.70000000
0.073664336507
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
6098391.58000000
0.053970617275
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.04125000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 6% 06/15/2030 144A
237266AJ0
13885000.00000000
PA
USD
13026900.06000000
0.115287748942
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 5.875% 02/01/2029 144A
165167DG9
5840000.00000000
PA
USD
5498425.41000000
0.048660931252
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
9586661.63000000
0.084841722444
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
7708615.22000000
0.068221057357
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03625000
N
N
N
N
N
N
SEADRILL FINANCE LTD
213800WMN3OHFUDHD642
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A
81172QAA2
11920000.00000000
PA
USD
11923814.40000000
0.105525467659
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
0.08375000
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
7296255.41000000
0.064571683060
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.05250000
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
6098320.00000000
0.053969983794
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
3315533.51000000
0.029342390987
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
7400059.20000000
0.065490344078
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
115376755.00000000
1.021081477788
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
88033GDB3
18070000.00000000
PA
USD
16680729.61000000
0.147624051662
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.05125000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A
87724RAA0
9260000.00000000
PA
USD
8681250.00000000
0.076828851522
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.05875000
N
N
N
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
104.00000000
NS
USD
244.40000000
0.000002162934
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
973700.00000000
NS
USD
20944287.00000000
0.185356430948
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
29460000.00000000
PA
USD
28981275.00000000
0.256483579428
Long
DBT
CORP
GB
N
2
2025-10-30
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% 02/01/2032 144A
1248EPCQ4
26255000.00000000
PA
USD
20493602.80000000
0.181367886731
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04750000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 8.5% 07/15/2031 144A
81180WBJ9
12720000.00000000
PA
USD
12943401.36000000
0.114548787476
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
0.08500000
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
23000.00000000
NS
277476.11000000
0.002455656830
Long
EC
CORP
CA
N
1
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM B 1LN 03/31/2028
23344MAC2
1984390.79000000
PA
USD
1917834.32000000
0.016972787123
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.09199810
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 01/31/2029
914908BB3
7387500.00000000
PA
USD
7255928.63000000
0.064214792037
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.08688600
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A
18912UAA0
8900000.00000000
PA
USD
7579106.50000000
0.067074908332
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
0.09000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 4.625% 06/01/2030 144A
23918KAS7
31515000.00000000
PA
USD
24698625.69000000
0.218582237114
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
RAND PARENT LLC
N/A
RAND PARENT LLC 8.5% 02/15/2030 144A
753272AA1
14880000.00000000
PA
USD
13588357.97000000
0.120256637801
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.08500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029
88167AAS0
5935000.00000000
PA
USD
5852347.41000000
0.051793132350
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
0.07875000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A
1248EPCK7
16515000.00000000
PA
USD
12851936.67000000
0.113739327193
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
6161578.20000000
0.054529817327
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.05625000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HLDG CORP 4.875% 12/01/2029 144A
22303XAA3
26475000.00000000
PA
USD
20650500.00000000
0.182756423138
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04875000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4% 08/01/2028 144A
36168QAL8
9105000.00000000
PA
USD
7835661.93000000
0.069345417653
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
VERITAS US INC
549300RFUWCPWS8FQ104
VERITAS TERM B 1LN 09/01/2025
N/A
5929514.06300000
PA
USD
4996386.43000000
0.044217898480
Long
LON
CORP
US
N
2
2025-09-01
Variable
0.10438600
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
5828417.10000000
0.051581349688
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05625000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 3.875% 03/15/2031 144A
84762LAX3
8380000.00000000
PA
USD
6707687.20000000
0.059362868705
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03875000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC 7.25% 12/31/2049 144A
79970YAE5
21977000.00000000
PA
USD
2.20000000
0.000000019469
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.07250000
Y
Y
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
2097796.00000000
NS
USD
34194074.80000000
0.302616730973
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
6714747.46000000
0.059425351834
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
7049091.28000000
0.062384286516
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
CALIBER COLLISION TERM B 1LN 02/05/2026
93369PAF1
17710360.90000000
PA
USD
17666085.00000000
0.156344422917
Long
LON
CORP
US
N
2
2026-02-05
Variable
0.08174120
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.25% 02/01/2027
88033GDS6
35815000.00000000
PA
USD
34344683.22000000
0.303949611830
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
0.06250000
N
N
N
N
N
N
ENHABIT HOME HEALTH and HOSPICE
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH and HOSPICE
29332G102
17.00000000
NS
USD
125.29000000
0.000001108813
Long
EC
CORP
US
N
1
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR
86389T106
695700.00000000
NS
USD
3478500.00000000
0.030784640463
Long
EC
CORP
KY
N
1
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
TROPICANA TERM 1LN 01/24/2029
62984CAD5
2256437.50000000
PA
USD
2069581.91000000
0.018315749607
Long
LON
CORP
US
N
2
2029-01-24
Variable
0.08740080
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD
N/A
HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 5.75% 01/20/2026 144A
41984LAA5
22205000.00000000
PA
USD
16406595.03000000
0.145197967291
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
0.05750000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A
17302XAN6
26350000.00000000
PA
USD
26096028.16000000
0.230949215013
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.08375000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
316631.00000000
NS
USD
22572623.99000000
0.199767173736
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 11.75% 07/15/2025 144A
023771S58
13090000.00000000
PA
USD
13868841.91000000
0.122738913853
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.11750000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
273700.00000000
NS
USD
12924114.00000000
0.114378094809
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A
60855RAL4
12160000.00000000
PA
USD
9554834.30000000
0.084560051347
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.03875000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 4.625% 12/01/2026 144A
428040DA4
5180000.00000000
PA
USD
4338892.68000000
0.038399094771
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04625000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 4% 02/15/2028 144A
69370CAC4
6575000.00000000
PA
USD
5829905.88000000
0.051594525355
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
28228PAA9
5360000.00000000
PA
USD
5303184.00000000
0.046933049518
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
0.06750000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA 8.75% 04/01/2027 144A
12531TAF6
11985000.00000000
PA
USD
10578080.85000000
0.093615758447
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
11139967.24000000
0.098588439343
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.05375000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 5.125% 03/15/2027
00774CAB3
11885000.00000000
PA
USD
11220640.39000000
0.099302394760
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
2162160.00000000
0.019135063453
Long
EP
CORP
US
N
2
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.375% 06/15/2029 144A
03690AAH9
9060000.00000000
PA
USD
8226913.97000000
0.072807988698
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.05375000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 7.35% 11/04/2027
345397C35
23710000.00000000
PA
USD
23998619.70000000
0.212387201114
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
0.07350000
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
1918976.82000000
0.016982898220
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
24107685.02000000
0.213352426546
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.04500000
N
N
N
N
N
N
GTT REMAINCO LLC
254900DTT3KHMAKX3H76
GTT REMAINCO LLC 1LN 12/30/2027
36250LAS3
4479246.01000000
PA
USD
3852151.57000000
0.034091447776
Long
LON
CORP
US
N
2
2027-12-30
Variable
0.12426860
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARCONIC TERM B 1LN 08/18/2030
04287KAB7
1640000.00000000
PA
USD
1634735.60000000
0.014467370331
Long
LON
CORP
US
N
2
2030-08-18
Variable
0.09879230
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC 3.875% 03/15/2031
90138FAD4
10460000.00000000
PA
USD
8350895.81000000
0.073905224969
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03875000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030
86765LAZ0
12185000.00000000
PA
USD
10407503.38000000
0.092106151983
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
0.04500000
N
N
N
N
N
N
TRITON WATER HOLDINGS
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A
89680EAA7
6360000.00000000
PA
USD
5241815.26000000
0.046389937660
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A
43118DAA8
5945000.00000000
PA
USD
5070758.03000000
0.044876085332
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS TERM B 1LN 02/25/2029
N/A
22470562.50000000
PA
USD
21192661.61000000
0.187554540210
Long
LON
CORP
US
N
2
2029-02-25
Variable
0.08891050
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
24946987.50000000
0.220780233096
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06000000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC 4.125% 11/15/2029 144A
50050NAA1
5320000.00000000
PA
USD
4378954.14000000
0.038753637718
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04125000
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
6431175.00000000
0.056915742455
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A
45824TBC8
25303000.00000000
PA
USD
22216814.85000000
0.196618271494
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
0.06500000
N
N
N
N
N
N
PENHALL ACQUISITION COMPANY
N/A
PENHALL ACQUISITION CMPNY CL B
N/A
8721.00000000
NS
USD
1295853.39000000
0.011468271008
Long
EC
CORP
US
N
3
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG TERM 2LN 05/03/2027
90385KAJ0
4000000.00000000
PA
USD
3991000.00000000
0.035320253008
Long
LON
CORP
US
N
2
2027-05-03
Variable
0.10764290
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 4.625% 12/01/2031 144A
857691AH2
9135000.00000000
PA
USD
7212630.60000000
0.063831605523
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.04625000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
4600.00000000
NS
USD
12831976.00000000
0.113562675748
Long
EC
CORP
US
N
1
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A
92346LAE3
8945000.00000000
PA
USD
7322150.33000000
0.064800852472
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 SEAL INC 7.375% 12/15/2026
228255AH8
4845000.00000000
PA
USD
4917917.25000000
0.043523448144
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
7532269.48000000
0.066660401843
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
8117196.15000000
0.071836988658
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
10535000.00000000
PA
USD
9702215.62000000
0.085864372447
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
2591320.08000000
0.022933119732
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
8991187.50000000
PA
USD
8975452.92000000
0.079432540214
Long
LON
CORP
CA
N
2
2028-08-11
Variable
0.09128390
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
SINCLAIR BROADCASTING TERM 1LN 08/24/2026
25277BAE8
6761462.23000000
PA
USD
2539808.06000000
0.022477239606
Long
LON
CORP
US
N
2
2026-08-24
Variable
0.15414590
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 6.875% 11/01/2027 144A
909214BV9
6095000.00000000
PA
USD
4464587.50000000
0.039511490873
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.06875000
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP FINANCE INC 8% 05/15/2027 144A
40060QAA3
6010000.00000000
PA
USD
5851973.06000000
0.051789819362
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.08000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
453873.00000000
NS
USD
25076483.25000000
0.221926267337
Long
EC
CORP
US
N
1
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A
18972EAB1
41090000.00000000
PA
USD
32752008.98000000
0.289854483512
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08750000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 8% 11/01/2031
36186CBY8
144500000.00000000
PA
USD
141038222.17000000
1.248184838601
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
58000.00000000
NS
USD
12058780.00000000
0.106719909939
Long
EC
CORP
IE
N
1
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A
81725WAK9
11970000.00000000
PA
USD
10180954.22000000
0.090101197422
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
0.04000000
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
17367752.81000000
0.153704190286
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
6774747.13000000
0.059956347456
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04625000
N
N
N
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
63430.00000000
NS
USD
5293867.80000000
0.046850601374
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
11800.00000000
NS
8447980.74000000
0.074764424240
Long
EC
CORP
FR
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.3/VAR PERP
172967HQ7
5610000.00000000
PA
USD
5440095.54000000
0.048144713320
Long
EP
CORP
US
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
33800.00000000
NS
USD
12469158.00000000
0.110351745266
Long
EC
CORP
US
N
1
N
N
N
TRICER HOLDCO S.C.A.
N/A
TRICER HOLDCO S.C.A. PREF PP
N/A
287159690.00000000
NS
USD
2871.60000000
0.000025413590
Long
EP
CORP
LU
Y
3
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 5.75% 08/15/2027 144A
071734AC1
18030000.00000000
PA
USD
9375600.00000000
0.082973832148
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
0.05750000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 7.5% 01/15/2026 144A
893830BF5
2980000.00000000
PA
USD
2854422.80000000
0.025261572409
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
0.07500000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 6.25% 05/15/2025 144A
91879QAL3
6250000.00000000
PA
USD
6211437.50000000
0.054971070920
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.06250000
N
N
N
N
N
N
BORR IHC LTD / BORR FINANCE LLC
N/A
BORR IHC LTD / BORR FINANCE LLC 10.375% 11/15/2030 144A
100018AB6
3005000.00000000
PA
USD
2979457.50000000
0.026368126466
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.10375000
N
N
N
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
106700.00000000
NS
USD
25126783.00000000
0.222371418902
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
7379400.00000000
0.065307510660
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
5433832.38000000
0.048089284506
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.04625000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
35906ABF4
19575000.00000000
PA
USD
16900868.06000000
0.149572271595
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
4714728.31000000
0.041725230963
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
461210.00000000
NS
USD
11119773.10000000
0.098409721694
Long
EC
CORP
US
N
1
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A
81180WBH3
19590000.00000000
PA
USD
19907886.93000000
0.176184315516
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
0.08250000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 6% 01/15/2028 144A
428040CZ0
10285000.00000000
PA
USD
604243.75000000
0.005347542502
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
13375000.00000000
PA
USD
11569375.00000000
0.102388687583
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
62021975.49000000
0.548892975787
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
3887560.17000000
0.034404813026
Long
EC
CORP
US
N
3
N
N
N
BORR IHC LTD / BORR FINANCE LLC
N/A
BORR IHC LTD / BORR FINANCE LLC 10% 11/15/2028 144A
100018AA8
9015000.00000000
PA
USD
8972016.48000000
0.079402127804
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.10000000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
TRANSOCEAN TITAN FIN LTD 8.375% 02/01/2028 144A
89386MAA6
12289000.00000000
PA
USD
12324883.88000000
0.109074922810
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
0.08375000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP CONV 3.375% 08/15/2026
25470MAB5
48235000.00000000
PA
USD
24720437.50000000
0.218775271102
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.03375000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP A
USD
XXXX
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE 6.125%VAR PERP U
46625HJW1
17585000.00000000
PA
USD
17396887.98000000
0.153962035832
Long
EP
CORP
US
N
2
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.875% 01/01/2026
88033GCZ1
30115000.00000000
PA
USD
28862336.46000000
0.255430976239
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
11485000.00000000
PA
USD
9664282.95000000
0.085528669239
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.06000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.75% 09/15/2026
78454LAN0
4550000.00000000
PA
USD
4469055.50000000
0.039551032565
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
6753123.66000000
0.059764980272
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
0.04125000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 06/15/2030
88033GDQ0
30025000.00000000
PA
USD
27793563.02000000
0.245972357269
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06125000
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
11149254.90000000
0.098670634908
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.05625000
N
N
N
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
8226010.52000000
0.072799993188
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
65336K103
53232.00000000
NS
USD
7456738.56000000
0.065991955037
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
30300.00000000
NS
USD
10271397.00000000
0.090901613827
Long
EC
CORP
US
N
1
N
N
N
FORBES ENERGY SERVICES LLC
N/A
FORBES ENERGY SERVICES LLC TERM 16% PIK 12/31/2049
N/A
1810213.29000000
PA
USD
0.18000000
0.000000001592
Long
LON
CORP
US
N
3
2049-12-31
Variable
0.00000000
Y
Y
N
N
N
N
MURRAY ENERGY CORP
549300WM5IIFYHZYTT63
MURRAY ENERGY CORP PIK VAR 04/15/2024 144A
62704PAM5
10342850.00000000
PA
USD
1.03000000
0.000000009115
Long
DBT
CORP
US
N
3
2024-04-15
Variable
0.12000000
Y
Y
Y
N
N
N
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
N/A
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A
92841HAA0
8905000.00000000
PA
USD
6822760.77000000
0.060381267003
Long
DBT
CORP
MT
N
2
2028-06-01
Fixed
0.09500000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2030 144A
146869AN2
5657000.00000000
PA
USD
4186180.00000000
0.037047591264
Long
DBT
CORP
US
N
2
2030-06-01
Variable
0.09000000
N
N
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
31945964.81000000
0.282721012196
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.04000000
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
MEDLINE TERM B 1LN 10/23/2028
58503UAC7
972531.64000000
PA
USD
965850.35000000
0.008547752124
Long
LON
CORP
US
N
2
2028-10-23
Variable
0.08688600
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.7%/VAR PERP
172967MK4
15285000.00000000
PA
USD
13667081.22000000
0.120953336650
Long
EP
CORP
US
N
2
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
24245000.00000000
PA
USD
20432822.88000000
0.180829985916
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
0.04125000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 4/VAR PERP
48128BAH4
26340000.00000000
PA
USD
24007079.37000000
0.212462068988
Long
EP
CORP
US
N
2
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HLDGS INC 4% 03/01/2027 144A
98919VAA3
12590000.00000000
PA
USD
9475770.33000000
0.083860337134
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.04000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A
023771T32
19595000.00000000
PA
USD
18219871.89000000
0.161245423435
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.07250000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
TELEVISAUNIVISION TERM 1LN 06/24/2029
914908BD9
745562.50000000
PA
USD
742766.64000000
0.006573466712
Long
LON
CORP
US
N
2
2029-06-24
Variable
0.09640080
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.375% 01/15/2030
88033GDR8
43755000.00000000
PA
USD
37012691.41000000
0.327561419471
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04375000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4.3% 03/15/2045
694308HL4
5995000.00000000
PA
USD
3879256.11000000
0.034331322297
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
0.04300000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC 6.125% 06/15/2028 144A
594972AF8
23020000.00000000
PA
USD
20833100.00000000
0.184372428700
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
5493000FQDBWKDBZEF60
MELCO RESORTS FIN LTD 5.75% 07/21/2028 144A
58547DAE9
4420000.00000000
PA
USD
3733249.88000000
0.033039170710
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
11015112.11000000
0.097483474477
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04625000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A
96949VAL7
5990000.00000000
PA
USD
5891886.20000000
0.052143049681
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.07375000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 8% 11/01/2031
370425RZ5
20638000.00000000
PA
USD
20039355.60000000
0.177347810050
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 6.75% 07/01/2036
501797AM6
12766000.00000000
PA
USD
11011603.34000000
0.097452421947
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
21661970.99000000
0.191707916818
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES TERM B 1LN 03/17/2030
16115EAS6
1706426.50000000
PA
USD
1700744.10000000
0.015051543952
Long
LON
CORP
US
N
2
2030-03-17
Variable
0.08664590
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 7.125% 08/01/2026 144A
428040CY3
10285000.00000000
PA
USD
899937.50000000
0.007964425004
Long
DBT
CORP
US
N
3
2026-08-01
Fixed
0.07125000
Y
Y
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A
55609NAB4
8990000.00000000
PA
USD
8855599.50000000
0.078371840360
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
0.08125000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORP
N/A
NCR ATLEOS ESCROW CORP 9.5% 04/01/2029 144A
638962AA8
8995000.00000000
PA
USD
8817168.85000000
0.078031730041
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.09500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.625% 04/15/2030 144A
737446AQ7
15630000.00000000
PA
USD
13088380.69000000
0.115831851024
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04625000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A
92840VAF9
22585000.00000000
PA
USD
20660450.84000000
0.182844487830
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
0.05000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 6.25% 06/01/2028 144A
98379KAA0
5950000.00000000
PA
USD
5700459.38000000
0.050448926976
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.06250000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.375% 05/15/2027
163851AE8
32330000.00000000
PA
USD
29207426.35000000
0.258485013379
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
2961825.00000000
PA
USD
2852415.18000000
0.025243805021
Long
LON
CORP
US
N
2
2028-06-21
Variable
0.08703140
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 7.5% 06/15/2029
501797AR5
8335000.00000000
PA
USD
8139690.11000000
0.072036059657
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
2989614.28000000
0.026458013722
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
248700.00000000
NS
USD
28289625.00000000
0.250362493737
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A
780153BR2
34425000.00000000
PA
USD
35932436.33000000
0.318001188266
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
0.09250000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A
92328MAA1
7585000.00000000
PA
USD
6312072.41000000
0.055861687428
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
9863716.58000000
0.087293652018
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.04000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A
043436AW4
10005000.00000000
PA
USD
8463146.16000000
0.074898637839
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 11.5% 01/30/2027 144A
893830BQ1
12025000.00000000
PA
USD
12513575.75000000
0.110744841274
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
0.11500000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A
00737WAA7
9010000.00000000
PA
USD
8204502.94000000
0.072609651627
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05500000
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
5.98000000
0.000000052922
Long
EC
CORP
LU
Y
3
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 5% 12/15/2029 144A
902104AC2
9495000.00000000
PA
USD
8057172.15000000
0.071305777716
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
13200.00000000
NS
USD
10930788.00000000
0.096737208152
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
0.000000003008
Long
DBT
CORP
US
N
3
2025-01-15
Fixed
0.08000000
Y
Y
N
N
N
N
SUPERIOR ENERGY SERVICES INC
N/A
SUPERIOR ENERGY SERVICES INC A
N/A
110370.00000000
NS
USD
8357216.40000000
0.073961162037
Long
EC
CORP
US
N
3
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A
12769GAB6
17800000.00000000
PA
USD
17178655.40000000
0.152030682803
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.07000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 4.5% 10/01/2029 144A
42226AAA5
6410000.00000000
PA
USD
5490802.09000000
0.048593465055
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 3.875% 02/15/2029 144A
92564RAL9
11195000.00000000
PA
USD
9503783.33000000
0.084108251503
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03875000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 8% 02/01/2027 144A
893830BL2
8940000.00000000
PA
USD
8391441.60000000
0.074264054225
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.08000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 3.625% 10/01/2031 144A
19260QAD9
18050000.00000000
PA
USD
12271566.86000000
0.108603068479
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
11416396.64000000
0.101034832815
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
17503039.05000000
0.154901470222
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.06250000
N
N
N
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
76800.00000000
NS
USD
9845760.00000000
0.087134736721
Long
EC
CORP
US
N
1
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B5 1LN 10/19/2030
00488PAR6
3100000.00000000
PA
USD
3063823.00000000
0.027114759090
Long
LON
CORP
US
N
2
2030-10-19
Variable
0.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.875% 12/15/2030 144A
893647BS5
47905000.00000000
PA
USD
46255151.80000000
0.409356969307
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06875000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.875% 02/15/2032 144A
629377CS9
13975000.00000000
PA
USD
10385730.88000000
0.091913465887
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03875000
N
N
N
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
106500.00000000
NS
USD
5125845.00000000
0.045363603678
Long
EC
CORP
IE
N
1
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027
88167AAP6
6085000.00000000
PA
USD
5524400.51000000
0.048890810255
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
0.04750000
N
N
N
N
N
N
ELDORADO GOLD CORP NEW
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A
284902AF0
13719000.00000000
PA
USD
11712596.25000000
0.103656192165
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
0.06250000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
342900.00000000
NS
USD
14648688.00000000
0.129640532798
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A
629571AB6
9715000.00000000
PA
USD
8580288.00000000
0.075935340276
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
17955000.00000000
PA
USD
15185437.66000000
0.134390754244
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
3245000.00000000
PA
USD
2793421.91000000
0.024721716015
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
7567623.38000000
0.066973282999
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.05875000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A
780153BT8
5940000.00000000
PA
USD
5859656.75000000
0.051857819832
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
0.07250000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 5% 04/15/2025 144A
871503AU2
10050000.00000000
PA
USD
9729807.00000000
0.086108555489
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
69481167.61000000
0.614906644771
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
14000000.00000000
PA
USD
9091706.12000000
0.080461378209
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06500000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A
78433BAA6
7820000.00000000
PA
USD
6751609.63000000
0.059751581143
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
14572000.00000000
PA
USD
11555403.65000000
0.102265041475
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
6533615.09000000
0.057822334762
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
51420075.12000000
0.455066415167
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
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ALGOMA STEEL SCA
N/A
ALGOMA STEEL SCA
N/A
198162.00000000
NS
USD
1.98000000
0.000000017522
Long
EC
CORP
LU
N
3
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A
29336TAD2
17745000.00000000
PA
USD
17032884.28000000
0.150740611933
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.06500000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA 4.75% 10/15/2028 144A
39843UAA0
6075000.00000000
PA
USD
5087812.50000000
0.045027016977
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
38433917.25000000
0.340139233616
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
3131336.04000000
0.027712247854
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
27225000.00000000
PA
USD
23678962.81000000
0.209558245406
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
26370000.00000000
PA
USD
25371464.09000000
0.224536840602
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 LP / VICI NOTE CO INC 4.25% 12/01/2026 144A
92564RAA3
21450000.00000000
PA
USD
19796653.31000000
0.175199900682
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04250000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.125%/VAR PERP
060505FP4
36030000.00000000
PA
USD
35148417.96000000
0.311062644746
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
9516124.15000000
0.084217467460
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.04125000
N
N
N
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC 7% 03/15/2030 144A
07831CAA1
14740000.00000000
PA
USD
14316225.00000000
0.126698243327
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.07000000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
12543DBL3
21795000.00000000
PA
USD
8445562.50000000
0.074743022875
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
12548068.34000000
0.111050099857
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
9000000.00000000
PA
USD
8424794.70000000
0.074559228350
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A
50190EAC8
7185000.00000000
PA
USD
6835642.31000000
0.060495268319
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
0.08250000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 3.625% 02/15/2025 144A
69370CAB6
6650000.00000000
PA
USD
6410384.54000000
0.056731747389
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
17328268.20000000
0.153354752447
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
4332393.75000000
0.038341579398
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
9505720.20000000
0.084125392755
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03875000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS TERM B 1LN 04/20/2030
N/A
2645000.00000000
PA
USD
2638387.50000000
0.023349665255
Long
LON
CORP
CA
N
2
2030-04-20
Variable
0.09074120
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV 5% 01/15/2032 144A
91845AAA3
24310000.00000000
PA
USD
18443381.96000000
0.163223482122
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
0.05000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 4% 06/15/2029 144A
87157DAG4
7015000.00000000
PA
USD
5787375.00000000
0.051218128101
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A
665530AB7
11950000.00000000
PA
USD
11889634.69000000
0.105222978056
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.08750000
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
9136161.95000000
0.080854811224
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
29849113.65000000
0.264163930389
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
15140409.39000000
0.133992255149
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05250000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5% 07/01/2028
69331CAH1
22000000.00000000
PA
USD
19930795.72000000
0.176387057750
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 5.125% 04/15/2029 144A
62886EBA5
8870000.00000000
PA
USD
7627462.90000000
0.067502861297
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
17064835.70000000
0.151023381224
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
5417475.00000000
0.047944522090
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
4826039.57000000
0.042710332908
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
11457053.36000000
0.101394643799
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.07000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A
442722AB0
14895000.00000000
PA
USD
14974344.47000000
0.132522584643
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.08875000
N
N
N
N
N
N
PUREWEST ENERGY LLC
5493005THBS2A4IJDY87
PUREWEST ENERGY LLC
N/A
17812.00000000
NS
USD
33215.82000000
0.000293959199
Long
EC
CORP
US
N
3
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
20475000.00000000
PA
USD
18327991.50000000
0.162202279356
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
5.98000000
0.000000052922
Long
EC
CORP
LU
Y
3
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 5.875% 02/15/2027 144A
62886HBE0
12100000.00000000
PA
USD
11137551.48000000
0.098567059925
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
0.05875000
N
N
N
N
N
N
ALGOMA STEEL GROUP INC
N/A
ALGOMA STEEL GROUP INC
015658107
638696.00000000
NS
USD
4477258.96000000
0.039623632986
Long
EC
CORP
CA
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 7.625% 03/01/2026 144A
143658BL5
19665000.00000000
PA
USD
19122101.86000000
0.169230136743
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
0.07625000
N
N
N
N
N
N
UNIT CORP
549300XGK22FZCTN8B67
UNIT CORP ESCROW 0% 12/01/2029
N/A
2202000.00000000
PA
USD
0.22000000
0.000000001946
Long
DBT
CORP
US
N
3
2029-12-01
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Private Credit Central Fund LLC
549300PS9IWJIDM28579
Fidelity Private Credit Central Fund LLC
316129105
34491134.45900000
NS
USD
349740103.41000000
3.095191415565
Long
EC
RF
US
Y
2
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
25308391.49000000
0.223978649625
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
96527000.00000000
PA
USD
90960770.55000000
0.805000608779
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
4257870.33000000
0.037682048942
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS GROUP DIV HLDGS LLC 5% 01/15/2032 144A
20451RAC6
6090000.00000000
PA
USD
4788813.65000000
0.042380884421
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.05000000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A
428102AE7
9875000.00000000
PA
USD
8449798.92000000
0.074780515089
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04250000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A
31556TAA7
25865000.00000000
PA
USD
21735135.45000000
0.192355420511
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
105498.00000000
NS
USD
5665242.60000000
0.050137259329
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 4.625% 11/15/2029 144A
163851AH1
3565000.00000000
PA
USD
2753529.71000000
0.024368671015
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
14817.00000000
NS
USD
592976.34000000
0.005247826198
Long
EC
CORP
US
N
1
N
N
N
KLOECKNER PENTAPLAST OF AMERICA INC
529900H8J1B7UA1CG794
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026
49865NAT7
1467375.00000000
PA
USD
1381166.72000000
0.012223291905
Long
LON
CORP
US
N
2
2026-02-09
Variable
0.10475980
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
6073629.90000000
0.053751477009
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.04750000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
80300.00000000
NS
USD
16126649.00000000
0.142720451729
Long
EC
CORP
US
N
1
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5.5% 10/15/2024 144A
428040CS6
10890000.00000000
PA
USD
381150.00000000
0.003373168237
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
1005383236.59300000
NS
USD
1005584313.24000000
8.899396733806
Long
STIV
RF
US
N
1
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027
451102BZ9
38210000.00000000
PA
USD
32717312.50000000
0.289547420507
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
3004606.57000000
0.026590695124
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA 5.2%/VAR PERP
060505ED2
61440000.00000000
PA
USD
61470412.80000000
0.544011659385
Long
EP
CORP
US
N
2
N
N
N
ELAH HOLDINGS INC
549300QGHCFUEGYWKU13
ELAH HOLDINGS INC
28413L105
906.00000000
NS
USD
43488.00000000
0.000384867743
Long
EC
CORP
US
N
2
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC(NEW) 9% 03/15/2028 144A
896818AU5
8905000.00000000
PA
USD
8648877.95000000
0.076542359666
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.09000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A
60855RAK6
10465000.00000000
PA
USD
8535461.21000000
0.075538624274
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
51950000.00000000
PA
USD
47485191.54000000
0.420242791112
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.08000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2031 144A
146869AM4
6694000.00000000
PA
USD
4987030.00000000
0.044135094301
Long
DBT
CORP
US
N
2
2031-06-01
Variable
0.09000000
N
N
Y
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.125% 08/15/2031 144A
227046AB5
6075000.00000000
PA
USD
4616744.42000000
0.040858075917
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
8606319.82000000
0.076165721250
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
1620000.00000000
0.014336960629
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
8873319.82000000
0.078528664761
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.04000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 6.8% 05/12/2028
345397C92
11000000.00000000
PA
USD
10968567.39000000
0.097071554836
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
0.06800000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A
18972EAA3
7185000.00000000
PA
USD
6526833.88000000
0.057762321218
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06625000
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
3466654.20000000
0.030679805421
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
0.06000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 07/15/2029 144A
02156LAF8
61630000.00000000
PA
USD
42198080.72000000
0.373451988846
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
0.05125000
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
8305000.00000000
PA
USD
7813549.80000000
0.069149725840
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
48985779.91000000
0.433522961719
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
16666680.30000000
0.147499715610
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.05250000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 7.375% 02/01/2031 144A
226373AT5
5000000.00000000
PA
USD
5040050.00000000
0.044604320013
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.07375000
N
N
N
N
N
N
ACURIS FINANCE US INC
213800PHEXJH1L7ZN896
ION ANALYTICS TERM 1 LN 02/16/2028
00510DAB0
1130729.17000000
PA
USD
1112354.82000000
0.009844313123
Long
LON
CORP
US
N
2
2028-02-16
Variable
0.09540080
N
N
N
N
N
N
HOLLY EN PART LP/ HOL FIN CORP
N/A
HOLLY EN PART LP/ HOL FIN CORP 6.375% 04/15/2027 144A
435765AJ1
6050000.00000000
PA
USD
5856931.55000000
0.051833701878
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.06375000
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A
00790RAB0
6050000.00000000
PA
USD
5712220.27000000
0.050553010567
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06375000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 3.375% 11/13/2025
345397B28
19245000.00000000
PA
USD
17959482.30000000
0.158940981891
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
7777000.00000000
0.068826260998
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.08625000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A
603051AD5
4475000.00000000
PA
USD
4302981.00000000
0.038081277276
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
0.08500000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
GARDEN SPINCO CORP 8.625% 07/20/2030 144A
365417AA2
5205000.00000000
PA
USD
5370362.85000000
0.047527580708
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
0.08625000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
43700.00000000
NS
USD
9996812.00000000
0.088471543250
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
76303.00000000
NS
USD
11463762.72000000
0.101454021472
Long
EC
CORP
US
N
1
N
N
N
PUREWEST ENERGY LLC
5493005THBS2A4IJDY87
PURE WEST ENERGY CVR
N/A
10734.00000000
NS
USD
0.11000000
0.000000000973
Long
EC
CORP
US
N
3
N
N
N
GRAPHIC PACKAGING INTL INC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A
38869AAD9
7880000.00000000
PA
USD
6442997.05000000
0.057020367310
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.03750000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5% 12/01/2029 144A
428040DB2
10055000.00000000
PA
USD
7218527.74000000
0.063883795069
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 5.25% 08/15/2028
552848AG8
7710000.00000000
PA
USD
7086841.56000000
0.062718375576
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
5.98000000
0.000000052922
Long
EC
CORP
LU
Y
3
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
34.00000000
NS
USD
2127.04000000
0.000018824252
Long
EC
CORP
US
N
1
N
N
N
CHAPARRAL ENERGY INC
V5IUQSDP5WPR92NJWH73
CANVAS ENERGY INC NEW SER A WT 10/01/24
15942R133
392.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 05/09/2029
88167AAQ4
6085000.00000000
PA
USD
5309162.50000000
0.046985959098
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
0.05125000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A
00489LAH6
9105000.00000000
PA
USD
7344591.95000000
0.064999460264
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
54800.00000000
NS
USD
13317496.00000000
0.117859515949
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
82088KAJ7
8020000.00000000
PA
USD
6770230.25000000
0.059916373177
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.04750000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A
683720AC0
5485000.00000000
PA
USD
4308573.36000000
0.038130769526
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.04125000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A
81105DAA3
2820000.00000000
PA
USD
2140718.40000000
0.018945305814
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% 12/31/2049
428040CN7
11875000.00000000
PA
USD
415625.00000000
0.003678271149
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.06250000
Y
Y
N
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
180800.00000000
NS
USD
20415936.00000000
0.180680537438
Long
EC
CORP
US
N
1
N
N
N
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC
N/A
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A
222070AG9
8760000.00000000
PA
USD
7754614.80000000
0.068628152522
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04750000
N
N
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
7690000.00000000
PA
USD
6265059.92000000
0.055445628034
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
4241088.20000000
0.037533527500
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
40575512.25000000
0.359092297319
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06250000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM B 1LN 11/30/2028
22282GAC1
2180934.12000000
PA
USD
2147195.07000000
0.019002624186
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.07816080
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
21105000.00000000
PA
USD
18722494.54000000
0.165693621672
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
SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031
843452AY9
23497000.00000000
PA
USD
23656342.09000000
0.209358052584
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07350000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 3.5% 03/01/2029 144A
896288AA5
8865000.00000000
PA
USD
7320227.03000000
0.064783831314
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 5.375% 11/15/2029
85172FAR0
9400000.00000000
PA
USD
7729021.13000000
0.068401649164
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.05375000
N
N
N
N
N
N
ROLLER BEARING CO OF AMERICA
254900U9XW6S76H2P167
ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A
775631AD6
4375000.00000000
PA
USD
3710043.75000000
0.032833797023
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
20385871.79000000
0.180414469910
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
0.05750000
N
N
N
N
N
N
BREAKWATER ENERGY PARENT SARL
N/A
BREAKWATER ENERGY TERM B 1LN 09/01/2026
N/A
19150330.66000000
PA
USD
18504964.52000000
0.163768486282
Long
LON
CORP
LU
N
3
2026-09-01
Variable
0.11250000
N
N
N
N
N
N
ARKO CORP
N/A
ARKO CORP 5.125% 11/15/2029 144A
041242AA6
9105000.00000000
PA
USD
7382334.00000000
0.065333476489
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
12431669.39000000
0.110019971978
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
4187500.32000000
0.037059276064
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03375000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.25% 03/15/2029 144A
227046AA7
8675000.00000000
PA
USD
7113500.00000000
0.062954302123
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 ESCROW
N/A
841775.00000000
NS
USD
1388928.75000000
0.012291985682
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
9707495.33000000
0.085911097752
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
7337725.00000000
0.064938687923
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04375000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
5493000FQDBWKDBZEF60
MELCO RESORTS FIN LTD 5.25% 04/26/2026 144A
58547DAB5
8910000.00000000
PA
USD
8152360.25000000
0.072148190088
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
8284294.33000000
0.073315803490
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
0.03875000
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
9132678.67000000
0.080823984281
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.04875000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
ICON TERM B 1LN 07/03/2028
N/A
1500508.53000000
PA
USD
1500853.65000000
0.013282518327
Long
LON
CORP
US
N
2
2028-07-03
Variable
0.07901690
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 5%/VAR PERP
172967MG3
60300000.00000000
PA
USD
57068643.60000000
0.505056108940
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
23711445.89000000
0.209845719875
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.04625000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A
47077WAA6
8740000.00000000
PA
USD
7447698.62000000
0.065911951788
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04500000
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
52271237.66000000
0.462599182961
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
NATIONAL FINL PARTNERS CORP
VO2L9FZNXDJNQNEYH039
NATIONAL FINL PARTNERS CORP 6.875% 08/15/2028 144A
65342RAD2
11640000.00000000
PA
USD
9939510.07000000
0.087964422563
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.06875000
N
N
N
N
N
N
VS BUYER LLC
N/A
VEEAM SOFTWARE TERM B 1LN 02/28/2027
91834WAC4
23201696.45000000
PA
USD
22988936.89000000
0.203451532784
Long
LON
CORP
US
N
2
2027-02-28
Variable
0.08674120
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 4.625% 01/31/2032
988498AP6
11975000.00000000
PA
USD
10204217.11000000
0.090307073433
Long
DBT
CORP
US
N
2
2032-01-31
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
20354611.30000000
0.180137815333
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
18016080.42000000
0.159441873878
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TERM B 1LN 11/10/2029
44332EAV8
923025.00000000
PA
USD
921335.86000000
0.008153799970
Long
LON
CORP
US
N
2
2029-11-10
Variable
0.09365280
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES PFD (DUMMY)
N/A
858.00000000
NS
USD
0.01000000
0.000000000088
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
3021036.00000000
0.026736095180
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
90400.00000000
NS
USD
9810208.00000000
0.086820102385
Long
EC
CORP
US
N
1
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
CSC SERVICEWORKS TERM B 1LN 03/04/2028
84850XAK8
17830681.81200000
PA
USD
15200656.24000000
0.134525438307
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.09663910
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 3.875% 01/15/2028 144A
68245XAH2
12115000.00000000
PA
USD
10816241.71000000
0.095723476270
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.03875000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG TERM 1LN 05/04/2026
90385KAK7
39918241.11000000
PA
USD
39673143.11000000
0.351106352360
Long
LON
CORP
US
N
2
2026-05-04
Variable
0.08764290
N
N
N
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
50600.00000000
NS
USD
10140240.00000000
0.089740877565
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
5.98000000
0.000000052922
Long
EC
CORP
LU
Y
3
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A
31556TAC3
34295000.00000000
PA
USD
27255985.55000000
0.241214809724
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06750000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A
019736AF4
7960000.00000000
PA
USD
7379175.52000000
0.065305524018
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
0.000000051329
Long
EC
CORP
US
N
3
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031
810186AX4
11945000.00000000
PA
USD
8885945.23000000
0.078640399333
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
0.04000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 4.875% 05/01/2029
893647BQ9
25000000.00000000
PA
USD
21659585.00000000
0.191686800864
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
HUNTER US BIDCO INC
549300KXGY77REE4ZR63
UDG HEALTHCARE TERM B 1LN 08/19/2028
12509YAE6
11515921.88000000
PA
USD
11379227.89000000
0.100705890281
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.09740080
N
N
N
N
N
N
CARNIVAL FINANCE LLC
N/A
CARNIVAL TERM B 1LN 10/18/2028
N/A
7914037.50000000
PA
USD
7759080.65000000
0.068667675186
Long
LON
CORP
US
N
2
2028-10-18
Variable
0.08688600
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
7977554.20000000
0.070601160794
Long
EC
CORP
US
Y
3
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC 3.625% 03/15/2029
90138FAC6
9995000.00000000
PA
USD
8310152.85000000
0.073544650763
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
4400231.25000000
0.038941939625
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
0.000000001858
Long
DBT
CORP
US
N
3
2027-06-15
Fixed
0.08000000
Y
Y
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A
12769GAA8
7905000.00000000
PA
USD
6496538.48000000
0.057494207664
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04625000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI GROUP LLC 3.875% 08/15/2028 144A
001846AA2
5530000.00000000
PA
USD
4147461.84000000
0.036704936489
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
10300833.76000000
0.091162128438
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
0.05750000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B2 1LN 12/21/2028
00076VBG4
12438708.34000000
PA
USD
12407611.57000000
0.109807060856
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.09416080
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
9655000.00000000
PA
USD
7390871.60000000
0.065409034042
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 4.5% 03/31/2029 144A
690732AF9
8310000.00000000
PA
USD
6667451.38000000
0.059006782676
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
0.04500000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
79224.00000000
NS
USD
8415173.28000000
0.074474079016
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
644393AA8
15106000.00000000
PA
USD
14014352.83000000
0.124026681959
Long
DBT
CORP
US
N
2
2025-09-15
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
9769578.70000000
0.086460534068
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
9435916.78000000
0.083507634185
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
6785547.74000000
0.060051932592
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03500000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
PERATON TERM B 1LN 02/01/2028
71360HAB3
13556470.20000000
PA
USD
13285340.80000000
0.117574943210
Long
LON
CORP
US
N
2
2028-02-01
Variable
0.09174120
N
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A
58175LAA8
8290000.00000000
PA
USD
7087950.00000000
0.062728185244
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
21040000.00000000
PA
USD
18763763.61000000
0.166058851939
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
13955000.00000000
PA
USD
11039256.53000000
0.097697152007
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06500000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES PIK VAR 10/31/2024 144A
302051BC0
891287.00000000
PA
USD
0.09000000
0.000000000796
Long
DBT
CORP
US
N
3
2024-10-31
Variable
0.11000000
Y
Y
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A
04288BAB6
7040000.00000000
PA
USD
6952000.00000000
0.061525031047
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.08000000
N
N
N
N
N
N
VALARIS LTD
N/A
VALARIS LTD 8.375% 04/30/2030 144A
91889FAC5
5985000.00000000
PA
USD
5872781.25000000
0.051973971338
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
0.08375000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A
205768AT1
32085000.00000000
PA
USD
27433000.02000000
0.242781383482
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
9015424.01000000
0.079786283389
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
38509.00000000
PA
USD
2659.82000000
0.000023539342
Long
EP
CORP
KY
N
2
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.75% 12/01/2028 144A
25470XBF1
15220000.00000000
PA
USD
11053525.00000000
0.097823427620
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05750000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
21479052.12000000
NS
USD
21481200.03000000
0.190108098215
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
23171970.00000000
0.205071371359
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.06750000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
134900.00000000
NS
USD
55012220.00000000
0.486856810057
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
7122937.50000000
0.063037823768
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.75% 08/15/2028 144A
893647BR7
27225000.00000000
PA
USD
26435020.89000000
0.233949292435
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.06750000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC 5.7% 06/15/2028
87265HAG4
14380000.00000000
PA
USD
12803241.05000000
0.113308372139
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05700000
N
N
N
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
9530071.75000000
0.084340903381
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05250000
N
N
N
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
426900.00000000
NS
USD
16824129.00000000
0.148893132779
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
18539UAC9
6920000.00000000
PA
USD
6177124.16000000
0.054667398695
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04750000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.625% 01/15/2028
85172FAQ2
7305000.00000000
PA
USD
6645770.72000000
0.058814909362
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06625000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.125% 02/01/2029
78410GAG9
13305000.00000000
PA
USD
11000620.57000000
0.097355224700
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.03125000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 8.75% 02/15/2030 144A
893830BX6
22453250.00000000
PA
USD
22387012.91000000
0.198124520189
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
0.08750000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A
665531AG4
6005000.00000000
PA
USD
5930117.65000000
0.052481397084
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.08125000
N
N
N
N
N
N
AVENTIV TECHNOLOGIES LLC
549300EBCNNXVCJ2FW66
SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024
78410QAB8
6861593.88000000
PA
USD
5810946.63000000
0.051426736454
Long
LON
CORP
US
N
2
2024-11-01
Variable
0.10231000
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
8597229.64000000
0.076085273378
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
9780655.00000000
0.086558559054
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04250000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 7.25% 08/15/2030
01741RAN2
5985000.00000000
PA
USD
5761639.80000000
0.050990372206
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.07250000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A
00687YAB1
5935000.00000000
PA
USD
5841973.03000000
0.051701319340
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
0.07000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.875% 03/15/2025
85172FAM1
19480000.00000000
PA
USD
19218856.96000000
0.170086417026
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
65600.00000000
NS
USD
24688560.00000000
0.218493156002
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
146750.00000000
NS
USD
4585937.50000000
0.040585435424
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 5% 08/01/2027 144A
82967NBA5
8280000.00000000
PA
USD
7591932.00000000
0.067188413695
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.75% 05/15/2031 144A
88033GDT4
6005000.00000000
PA
USD
5702547.37000000
0.050467405637
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.06750000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 6.9% 12/01/2027 144A
683715AF3
10610000.00000000
PA
USD
10557426.39000000
0.093432966978
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
0.06900000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.125% 06/15/2026 144A
097751BV2
12110000.00000000
PA
USD
11654854.01000000
0.103145174744
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
1160000.00000000
PA
USD
861918.98000000
0.007627962026
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
PROJECT ALPHA INTERMEDIATE HOLDING INC
N/A
QLIK TECHNOLOGIES TERM B 1LN 10/19/2030
N/A
12015000.00000000
PA
USD
11645178.30000000
0.103059544946
Long
LON
CORP
US
N
2
2030-10-19
Variable
0.00000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ TERM 1LN DIP 12/31/2055
N/A
5860874.39000000
PA
USD
0.59000000
0.000000005221
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM DD 1LN 12/21/2028
00076VBH2
2383333.33000000
PA
USD
2377375.00000000
0.021039710973
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.04000000
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
7413562.50000000
0.065609847955
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.05250000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM 2LN 12/10/2029
04349HAM6
15190000.00000000
PA
USD
12772207.70000000
0.113033727746
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.11174120
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 10.5% 06/30/2028
36162JAC0
24580000.00000000
PA
USD
24518550.00000000
0.216988571634
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.10500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MTN INC 4.875% 09/15/2029 144A
46284VAF8
24110000.00000000
PA
USD
21001290.35000000
0.185860909210
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
9993200.00000000
0.088439577138
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
0.05750000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8% 11/01/2027 144A
603051AC7
6040000.00000000
PA
USD
5836391.60000000
0.051651923820
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
0.08000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 8.625% 11/01/2030 144A
17888HAC7
12020000.00000000
PA
USD
12234266.60000000
0.108272962084
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
0.08625000
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
6194307.47000000
0.054819470571
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04875000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO STEP 01/23/2025
845467AL3
244000.00000000
PA
USD
240542.53000000
0.002128795544
Long
DBT
CORP
US
N
2
2025-01-23
Variable
0.05700000
N
N
N
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
112300.00000000
NS
USD
16526068.00000000
0.146255300172
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A
01748XAD4
8870000.00000000
PA
USD
8027350.00000000
0.071041852414
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.07250000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 7% 08/15/2025 144A
04624VAA7
4926000.00000000
PA
USD
4831873.50000000
0.042761963047
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
12517351.71000000
0.110778258428
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04625000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC 5.875% 11/15/2025 144A
743815AE2
8105000.00000000
PA
USD
7659225.00000000
0.067783955110
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.05875000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
TENNECO INC 8% 11/17/2028 144A
880349AU9
17960000.00000000
PA
USD
14412900.00000000
0.127553814728
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
0.08000000
N
N
N
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
78500.00000000
NS
USD
11050445.00000000
0.097796169694
Long
EC
CORP
US
N
1
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NIELSEN HOLDINGS TERM B 1LN 04/11/2029
64069JAC6
15601600.00000000
PA
USD
13602723.01000000
0.120383768056
Long
LON
CORP
US
N
2
2029-04-11
Variable
0.10506740
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% 04/15/2028 144A
01883LAE3
33972000.00000000
PA
USD
32281736.39000000
0.285692582519
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.06750000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A
469815AK0
8585000.00000000
PA
USD
7297250.00000000
0.064580485157
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06750000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A
60855RAJ9
7525000.00000000
PA
USD
6697374.16000000
0.059271598552
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
70067417.96000000
0.620094946121
Long
EP
CORP
US
N
2
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
73500.00000000
NS
USD
8694315.00000000
0.076944476455
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 6.625% 10/01/2030 144A
501797AW4
23165000.00000000
PA
USD
21446052.76000000
0.189797045729
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
16542035.75000000
0.146396614372
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
2718711.76000000
0.024060533004
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 DAC 5.125% 07/15/2029 144A
50201DAD5
14860000.00000000
PA
USD
11576132.29000000
0.102448489435
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 4.875% 10/01/2029
01741RAL6
6080000.00000000
PA
USD
5177837.87000000
0.045823739314
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04875000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY TERM B 1LN 03/09/2030
89071LAB6
2910375.00000000
PA
USD
2894018.69000000
0.025611995074
Long
LON
CORP
US
N
2
2030-03-09
Variable
0.08924120
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 4.6%/VAR PERP
48128BAG6
31365000.00000000
PA
USD
29221622.85000000
0.258610652059
Long
EP
CORP
US
N
2
N
N
N
CARNIVAL HOLDINGS BERMUDA LTD
N/A
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A
14366RAA7
17635000.00000000
PA
USD
18802686.71000000
0.166403320428
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.10375000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
21400.00000000
NS
USD
11206966.00000000
0.099181376740
Long
EC
CORP
US
N
1
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
CABINETWORKS TERM B 1LN 05/17/2028
00488YAB2
23469775.00000000
PA
USD
18580316.77000000
0.164435351863
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.09901690
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 10.5% 02/15/2028 144A
91327TAA9
4785000.00000000
PA
USD
4607734.89000000
0.040778341796
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.10500000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 6% 06/01/2026
67059TAF2
12025000.00000000
PA
USD
11602445.83000000
0.102681363625
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 COMMUNITIES INC 5.125% 08/01/2030 144A
87724RAJ1
10725000.00000000
PA
USD
9013329.15000000
0.079767743929
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 and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A
68622TAA9
21010000.00000000
PA
USD
18147599.70000000
0.160605816310
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.04125000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 9.5% 12/31/2028 144A
36162JAD8
9655000.00000000
PA
USD
9292937.50000000
0.082242271031
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
0.09500000
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
10366756.31000000
0.091745541403
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
42700.00000000
NS
USD
22868412.00000000
0.202384890436
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
7365000.00000000
PA
USD
4465276.43000000
0.039517587887
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
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
7955320.95000000
0.070404397072
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
8392487.50000000
0.074273310415
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A
82983MAB6
8995000.00000000
PA
USD
8872668.00000000
0.078522896170
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.07875000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A
780153BK7
9125000.00000000
PA
USD
8409377.35000000
0.074422785177
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
0.05375000
N
N
N
N
N
N
SOUTHEASTERN GROCERS INC
N/A
SOUTHEASTERN GROCERS INC
84169Q103
793345.00000000
NS
USD
21206111.85000000
0.187673574507
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
30830052.16000000
0.272845212363
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03500000
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
0.000000007876
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.11250000
Y
Y
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.375% 02/01/2028 144A
126307AS6
21905000.00000000
PA
USD
17443724.75000000
0.154376540108
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05375000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
606400.00000000
NS
USD
10102624.00000000
0.089407976879
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
118485.00000000
NS
USD
1470398.85000000
0.013012994087
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN AND HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A
09951LAB9
5920000.00000000
PA
USD
5224400.00000000
0.046235813033
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A
69318FAL2
8980000.00000000
PA
USD
8704403.80000000
0.077033762089
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07875000
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
4767876.00000000
0.042195586727
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5% 01/15/2028 144A
02154CAF0
14560000.00000000
PA
USD
11841163.15000000
0.104794006105
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
ONTARIO GAMING GTA LP 8% 08/01/2030 144A
68306MAA7
12285000.00000000
PA
USD
12009043.89000000
0.106279746574
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
0.08000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS PLC
549300ZTI0VEFO6WV007
MERLIN ENTERTAINMENTS PLC 5.75% 06/15/2026 144A
59010QAB2
7725000.00000000
PA
USD
7225179.75000000
0.063942665196
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
0.05750000
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
49965000.00000000
PA
USD
45631035.90000000
0.403833558759
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 6.375% 02/01/2031 144A
184496AQ0
4960000.00000000
PA
USD
4714294.50000000
0.041721391755
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.06375000
N
N
N
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
335700.00000000
NS
USD
15009147.00000000
0.132830586187
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.5% 06/01/2025 144A
780153AZ5
8500000.00000000
PA
USD
8993850.00000000
0.079595353925
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
17680000.00000000
PA
USD
16276955.86000000
0.144050663787
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.07750000
N
N
N
N
N
N
LIGHT and WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A
531968AA3
5990000.00000000
PA
USD
5848806.77000000
0.051761797772
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.07500000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC
N/A
317025.65870000
NS
USD
25168667.04000000
0.222742091638
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
10578432.20000000
0.093618867886
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
10826000.00000000
PA
USD
6459367.43000000
0.057165244775
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
38043000.00000000
PA
USD
29374229.09000000
0.259961213574
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05000000
N
N
N
N
N
N
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC
N/A
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A
46285MAA8
9100000.00000000
PA
USD
7446142.34000000
0.065898178747
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRANDSAFWAY TERM B 1LN 08/01/2030
10524MAQ0
6020000.00000000
PA
USD
5794250.00000000
0.051278971684
Long
LON
CORP
US
N
2
2030-08-01
Variable
0.10871910
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A
11135RAA3
15505000.00000000
PA
USD
13518063.71000000
0.119634535308
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05875000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 7% 08/15/2029 144A
143658BW1
6075000.00000000
PA
USD
5956782.32000000
0.052717378766
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
0.07000000
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
5.98000000
0.000000052922
Long
EC
CORP
LU
Y
3
N
N
N
VOC ESCROW LTD
N/A
VOC ESCROW LTD 5% 02/15/2028 144A
91832VAA2
19690000.00000000
PA
USD
17689942.96000000
0.156555565283
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 5.875% 11/01/2028 144A
50168QAC9
14730000.00000000
PA
USD
12465203.87000000
0.110316751311
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 11/09/2028
68163YAB1
3640162.50000000
PA
USD
3544608.23000000
0.031369696692
Long
LON
CORP
US
N
2
2028-11-09
Variable
0.09401690
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
9182758.02000000
0.081267185311
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.03875000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 12/01/2028 144A
146869AL6
3771000.00000000
PA
USD
2806202.09000000
0.024834820298
Long
DBT
CORP
US
N
2
2028-12-01
Variable
0.09000000
N
N
Y
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
9997627.11000000
0.088478756954
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A
043436AX2
10800000.00000000
PA
USD
8759457.72000000
0.077520987943
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.05000000
N
N
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
019579AA9
11130000.00000000
PA
USD
9103335.96000000
0.080564302010
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
0.04625000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
377800.00000000
NS
USD
12361616.00000000
0.109400001179
Long
EC
CORP
US
N
1
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
12543DBK5
21790000.00000000
PA
USD
14604640.51000000
0.129250713581
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04750000
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING CO
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 08/15/2026 144A
57763RAB3
11865000.00000000
PA
USD
11112983.84000000
0.098349636908
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.07875000
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
2514496.56000000
0.022253233447
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.03750000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 3.625% 06/15/2029 144A
366651AG2
8610000.00000000
PA
USD
7270778.47000000
0.064346212760
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
6198145.80000000
0.054853439698
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.06000000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES
302051305
9824.00000000
NS
USD
0.10000000
0.000000000884
Long
EC
CORP
US
N
3
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
96000.00000000
NS
USD
19235520.00000000
0.170233884525
Long
EC
CORP
US
N
1
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 6.25% 01/15/2029 144A
05552BAA4
17805000.00000000
PA
USD
14065950.00000000
0.124483315660
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06250000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.5% 10/15/2029 144A
02156LAH4
106150000.00000000
PA
USD
73020648.69000000
0.646230966310
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
0.05500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A
44332PAG6
36135000.00000000
PA
USD
31120235.29000000
0.275413326012
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.05625000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
PAREXEL TERM B 1LN 11/15/2028
71911KAC8
7087075.00000000
PA
USD
6996714.79000000
0.061920755852
Long
LON
CORP
US
N
2
2028-11-15
Variable
0.08680560
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
7246464.12000000
0.064131031353
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
0.04375000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A
25259KAA8
30040000.00000000
PA
USD
29340097.14000000
0.259659146646
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.09750000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES PIK VAR 10/31/2024 144A
302051BA4
1760000.00000000
PA
USD
0.18000000
0.000000001592
Long
DBT
CORP
US
N
3
2024-10-31
Variable
0.11000000
Y
Y
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A
97360AAA5
5960000.00000000
PA
USD
5801860.34000000
0.051346323008
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.08500000
N
N
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
10825847.29000000
0.095808485419
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.07500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029
674599DT9
3964000.00000000
PA
USD
4042804.32000000
0.035778719981
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.07200000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
NOVOLEX TERM 1LN 04/13/2029
18972FAC6
47544461.41400000
PA
USD
45924146.17000000
0.406427577525
Long
LON
CORP
US
N
2
2029-04-13
Variable
0.09591080
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC
362393308
85487.00000000
NS
USD
2433814.89000000
0.021539202628
Long
EC
CORP
US
N
3
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
78471RAB2
11605000.00000000
PA
USD
10123548.75000000
0.089593160408
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04625000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
277000.00000000
NS
USD
34370160.00000000
0.304175080713
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A
19416MAB5
8645000.00000000
PA
USD
8039850.00000000
0.071152477110
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.05875000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 3.5% 06/01/2031
852234AP8
12070000.00000000
PA
USD
9315078.02000000
0.082438214095
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
4066522.50000000
0.035988625297
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
19845876.24300000
PA
USD
19410656.18000000
0.171783835462
Long
LON
CORP
US
N
2
2026-12-22
Variable
0.09401690
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
205700.00000000
NS
USD
34232594.00000000
0.302957624957
Long
EC
CORP
US
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE TERM B 1LN 04/22/2028
75605VAD4
5909400.00000000
PA
USD
5770292.72000000
0.051066950338
Long
LON
CORP
US
N
2
2028-04-22
Variable
0.08430560
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8.125% 05/01/2027 144A
603051AA1
18015000.00000000
PA
USD
17452031.25000000
0.154450052431
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
0.08125000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.125% 10/01/2031
01741RAM4
5395000.00000000
PA
USD
4450875.00000000
0.039390135581
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.05125000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 5.25% 10/01/2030 144A
62886EAZ1
5530000.00000000
PA
USD
4579454.38000000
0.040528059970
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
8757499.75000000
0.077503659957
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
13774000.00000000
PA
USD
8331374.97000000
0.073732466009
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
0.04000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A
205768AS3
20060000.00000000
PA
USD
18255047.34000000
0.161556725312
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06750000
N
N
N
N
N
N
NEW SK HOLDCO SUB LLC
N/A
SERVICE KING / MIDAS TERM 1LN 06/30/2027
64859TAB0
886705.15000000
PA
USD
831729.43000000
0.007360785242
Long
LON
CORP
US
N
2
2027-06-30
Variable
0.13688660
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A
36168QAN4
12095000.00000000
PA
USD
10587988.40000000
0.093703440023
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
0.04750000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP 4.625% 05/01/2030 144A
70137WAL2
12175000.00000000
PA
USD
10379187.50000000
0.091855557133
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
0.04625000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A
780153BS0
32435000.00000000
PA
USD
33137931.32000000
0.293269886842
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
0.08250000
N
N
N
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer