0001752724-23-298295.txt : 20231229
0001752724-23-298295.hdr.sgml : 20231229
20231229132618
ACCESSION NUMBER: 0001752724-23-298295
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: 231526631
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
S000032505
Fidelity Global High Income Fund
C000100277
Fidelity Global High Income Fund
FGHNX
C000100278
Fidelity Advisor Global High Income Fund: Class A
FGHAX
C000100279
Fidelity Advisor Global High Income Fund: Class C
FGHCX
C000100280
Fidelity Advisor Global High Income Fund: Class M
FGHTX
C000100281
Fidelity Advisor Global High Income Fund: Class I
FGHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225322
XXXXXXXX
S000032505
C000100280
C000100277
C000100279
C000100278
C000100281
Fidelity Summer Street Trust
811-02737
0000225322
P1TJ3M056NR1SYX5LY49
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Global High Income Fund
S000032505
U7TX5CUYYUEW6JGSM805
2024-04-30
2023-10-31
N
72522592.29
724122.84
71798469.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
195193.08000000
EUR
USD
N
CIRSA FINANCE INTERNATIONAL SARL
254900KUJN6DHWH2K029
CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS
N/A
100000.00000000
PA
105088.60000000
0.146366072710
Long
DBT
CORP
LU
N
2
2028-07-31
Fixed
0.07875000
N
N
N
N
N
N
RADIATE HOLDCO LLC / RADIATE FIN INC
N/A
RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A
75026JAE0
110000.00000000
PA
USD
54450.00000000
0.075837271208
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.06500000
N
N
N
N
N
N
WINTERSHALL DEA FINANCE 2 BV
529900DV88FUQZSVVL48
WINTERSHALL DEA FINANCE 2 BV 2.4985%/VAR PERP REGS
N/A
100000.00000000
PA
92583.74000000
0.128949461888
Long
DBT
CORP
NL
N
2
2199-12-31
Variable
0.02498500
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A
159864AG2
20000.00000000
PA
USD
16881.40000000
0.023512200370
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03750000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC 9.125% 03/01/2026 144A
103186AC6
5000.00000000
PA
USD
4968.75000000
0.006920412145
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.09125000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
78471RAC0
30000.00000000
PA
USD
25125.00000000
0.034993782168
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.06125000
N
N
N
N
N
N
ELECTRICITE DE FRANCE
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE 5/VAR PERP REGS
N/A
100000.00000000
PA
100937.45000000
0.140584403502
Long
EP
CORP
FR
N
2
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC 6.75% 02/15/2027 144A
53523LAA8
65000.00000000
PA
USD
59236.45000000
0.082503778219
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.06750000
N
N
N
N
N
N
ARD FIN SA
6354006P6QPGGPVJW880
ARD FIN SA PIK VAR 06/30/2027 144A
00191AAD8
70000.00000000
PA
USD
40764.95000000
0.056776906683
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
0.06500000
N
N
Y
N
N
N
CHINA AOYUAN GROUP LTD
549300YSOKQO5QD6MP25
CHINA AOYUAN GROUP LTD 6.2% 03/24/2026 REGS
N/A
200000.00000000
PA
USD
2000.00000000
0.002785574700
Long
DBT
CORP
KY
N
2
2026-03-24
Fixed
0.06200000
Y
Y
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 5.75% 09/15/2025
421924BT7
15000.00000000
PA
USD
14581.63000000
0.020309109806
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.05750000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A
92328MAE3
155000.00000000
PA
USD
146220.47000000
0.203654020928
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
40000.00000000
PA
USD
30950.00000000
0.043106768482
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
GRAHAM PACKAGING CO INC
N/A
GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A
384701AA6
30000.00000000
PA
USD
22984.05000000
0.032011894091
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07125000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING GMBH
549300Q89C4WAO6L0L19
NIDDA HEALTHCARE HOLDING GMBH 7.5% 08/21/2026 REGS
N/A
200000.00000000
PA
211648.92000000
0.294781938419
Long
DBT
CORP
DE
N
2
2026-08-21
Fixed
0.07500000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPER LP 8.125% 08/16/2030
26439XAC7
5000.00000000
PA
USD
5452.45000000
0.007594103386
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
0.08125000
N
N
N
N
N
N
GTCR W MERGER SUB LLC
N/A
WORLDPAY TERM LOAN B 1LN 9/21/30
92943EAB2
125000.00000000
PA
USD
124010.00000000
0.172719559274
Long
LON
CORP
US
N
2
2030-09-21
Variable
0.00000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
EASY TACTIC LTD VAR 07/11/2028
N/A
224177.00000000
PA
USD
8971.56000000
0.012495475277
Long
DBT
CORP
VG
N
2
2028-07-11
Variable
0.07500000
N
N
Y
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 8.25% 04/15/2026
21871NAB7
45000.00000000
PA
USD
45559.30000000
0.063454416715
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.08250000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 4.875% 06/30/2029 144A
031921AB5
40000.00000000
PA
USD
34241.69000000
0.047691392674
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.04875000
N
N
N
N
N
N
FMG RESOURCES AUG'06 PTY LTD
549300EFD6S2NFE9D745
FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A
30251GBD8
130000.00000000
PA
USD
116667.25000000
0.162492669960
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
0.05875000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD 3.421% 11/02/2030 144A
526250AB1
200000.00000000
PA
USD
160188.00000000
0.223107820023
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
0.03421000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SAS 5.625% 10/15/2028 REGS
N/A
100000.00000000
PA
99683.02000000
0.138837249266
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
0.05625000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A
428102AC1
100000.00000000
PA
USD
96843.91000000
0.134882972773
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05625000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING COMPANY 4% 11/16/2026 144A
86074QAP7
140000.00000000
PA
USD
120400.00000000
0.167691596941
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
0.04000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.375% 04/15/2026 144A
90932LAG2
80000.00000000
PA
USD
74209.16000000
0.103357579302
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
70000.00000000
PA
USD
54250.00000000
0.075558713738
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05625000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
500688AC0
160000.00000000
PA
USD
147086.40000000
0.204860077278
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
0.07125000
N
N
N
N
N
N
ALPHA NATURAL RESOURCES INC
549300C9E158C3V6PT51
ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199
02076XAD4
210000.00000000
PA
USD
0.02000000
0.000000027855
Long
DBT
CORP
US
N
3
2199-12-31
Fixed
0.09750000
Y
Y
N
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS
N/A
100000.00000000
PA
84727.89000000
0.118007933384
Long
DBT
CORP
ES
N
2
2030-10-23
Fixed
0.01750000
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A
50201DAA1
90000.00000000
PA
USD
81195.30000000
0.113087786720
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
RACKSPACE HOSTING INC 3.5% 02/15/2028 144A
750098AB1
100000.00000000
PA
USD
43833.69000000
0.061051008936
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.03500000
N
N
N
N
N
N
YIHUA OVERSEAS INVESTMENT LTD
N/A
YIHUA OVERSEAS INVESTMENT LTD 8.5% 12/31/2049 REGS
N/A
200000.00000000
PA
USD
4380.00000000
0.006100408593
Long
DBT
CORP
VG
N
3
2049-12-31
Fixed
0.08500000
Y
Y
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA CVR SER B RT
N/A
240.00000000
NS
USD
8354.40000000
0.011635902636
Long
EC
CORP
LU
N
3
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 3.875% 02/15/2031
201723AP8
30000.00000000
PA
USD
24318.47000000
0.033870457387
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03875000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A
00388WAM3
200000.00000000
PA
USD
183500.00000000
0.255576478726
Long
DBT
CORP
AE
N
2
2033-04-24
Fixed
0.04696000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 3.625% 05/15/2031 144A
26884LAN9
50000.00000000
PA
USD
41170.00000000
0.057341055199
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.03625000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 5.25% 05/01/2028 144A
55916AAA2
65000.00000000
PA
USD
47096.40000000
0.065595270150
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05250000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 5.4% 02/01/2027
29082HAB8
50000.00000000
PA
USD
48094.50000000
0.066985411205
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
0.05400000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 6% 12/01/2029 144A
78471RAD8
55000.00000000
PA
USD
45787.50000000
0.063772250788
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.06000000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B 2LN 12/20/2029
00076VAY6
2000.00000000
PA
USD
2006.26000000
0.002794293548
Long
LON
CORP
US
N
2
2029-12-20
Variable
0.11416080
N
N
N
N
N
N
ELECTRON BIDCO INC
N/A
EXAMWORKS TERM B 1LN 11/01/2028
28542CAC3
9850.00000000
PA
USD
9740.57000000
0.013566542677
Long
LON
CORP
US
N
2
2028-11-01
Variable
0.08438600
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG 6.75%/VAR PERP REGS
N/A
200000.00000000
PA
174447.66000000
0.242968494086
Long
EP
CORP
DE
N
2
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A
90353TAG5
100000.00000000
PA
USD
96250.00000000
0.134055782438
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06250000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B5 1LN 11/06/2027
01881UAK1
38384.70000000
PA
USD
38236.92000000
0.053255898479
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.08834720
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A
527298BR3
75000.00000000
PA
USD
42410.48000000
0.059068780051
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04250000
N
N
N
N
N
N
CAS CAPITAL NO 1 LTD
254900REJZW5L9QRTD85
CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS
N/A
200000.00000000
PA
USD
157708.00000000
0.219653707395
Long
EP
CORP
VG
N
2
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 4.625% 06/01/2030 144A
90290MAE1
35000.00000000
PA
USD
29886.72000000
0.041625845549
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC 4.5% 05/01/2028 144A
21871DAD5
125000.00000000
PA
USD
99062.50000000
0.137972996860
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04500000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE CORP 5.5% 09/01/2028 144A
721283AA7
240000.00000000
PA
USD
205248.00000000
0.285866818014
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.05500000
N
N
N
N
N
N
NORTHEAST GROCERY INC
N/A
NORTHEAST GROCERY INC PP
N/A
12754.00000000
NS
USD
60453.96000000
0.084199510745
Long
EC
CORP
US
Y
3
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 3.875% 01/15/2029 144A
858912AG3
35000.00000000
PA
USD
29737.82000000
0.041418459512
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03875000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
VERISURE HOLDING AB 3.875% 07/15/2026 REGS
N/A
125000.00000000
PA
125027.78000000
0.174137110383
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
0.03875000
N
N
N
N
N
N
GREENTOWN CHINA HLDGS LTD
529900BLBC6YDNWS8530
GREENTOWN CHINA HLDGS LTD 4.7% 04/29/2025 REGS
N/A
200000.00000000
PA
USD
140716.00000000
0.195987464743
Long
DBT
CORP
KY
N
2
2025-04-29
Fixed
0.04700000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA 6.75% 11/01/2025 REGS
N/A
100000.00000000
PA
79334.22000000
0.110495698038
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
0.06750000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO BV 4.875% 01/15/2030 144A
98955DAA8
50000.00000000
PA
USD
39935.56000000
0.055621742783
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
0.04875000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP 6.5% 02/15/2030 144A
296006AA7
365000.00000000
PA
USD
309625.85000000
0.431242967115
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.625% 12/01/2030 144A
126307BD8
75000.00000000
PA
USD
38034.14000000
0.052973469060
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.04625000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC 4% 03/01/2029 144A
87305RAK5
60000.00000000
PA
USD
49199.40000000
0.068524301948
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
200000.00000000
PA
USD
132374.00000000
0.184368832670
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
0.05375000
N
N
N
N
N
N
WASH MULTIFAMILY ACQUISITION INC
549300AS7PRY5PHG6L12
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A
93710WAA3
45000.00000000
PA
USD
41625.00000000
0.057974773444
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
80398.87000000
PA
USD
82513.36000000
0.114923564014
Long
DBT
CORP
US
Y
3
2025-11-05
Fixed
0.12000000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 3.625% 02/15/2053
912810TN8
428000.00000000
PA
USD
333505.63000000
0.464502422620
Long
DBT
UST
US
N
2
2053-02-15
Fixed
0.03625000
N
N
N
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COML BK CHINA 3.2%/VAR PERP REGS
N/A
200000.00000000
PA
USD
184032.00000000
0.256317441596
Long
EP
CORP
CN
N
2
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
45000.00000000
PA
USD
40950.00000000
0.057034641982
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
20000.00000000
PA
USD
16301.72000000
0.022704829399
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
30000.00000000
PA
USD
25449.92000000
0.035446326634
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05625000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 6% 02/15/2028 144A
667449AC6
20000.00000000
PA
USD
16500.00000000
0.022980991275
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A
92840VAB8
60000.00000000
PA
USD
56460.80000000
0.078637888011
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.05625000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
MEDCO OAK TREE PTE LTD 7.375% 05/14/2026 REGS
N/A
200000.00000000
PA
USD
197782.00000000
0.275468267659
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
0.07375000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029
86765LAT4
50000.00000000
PA
USD
43311.60000000
0.060323848588
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
115000.00000000
PA
USD
107237.50000000
0.149359033446
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US HOLDINGS INC 6.625% 08/06/2029 144A
62877VAB7
65000.00000000
PA
USD
58017.05000000
0.080805413324
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
0.06625000
N
N
N
N
N
N
INDIA CLEAN ENERGY HOLDINGS
254900XQFJ9593DCY022
INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS
N/A
200000.00000000
PA
USD
162086.00000000
0.225751330413
Long
DBT
CORP
MU
N
2
2027-04-18
Fixed
0.04500000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A
88023UAH4
60000.00000000
PA
USD
49223.62000000
0.068558035257
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
315000.00000000
PA
USD
267886.16000000
0.373108454890
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
250000.00000000
PA
USD
242383.53000000
0.337588714434
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
120000.00000000
PA
USD
111152.40000000
0.154811656643
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07375000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
UNITED GROUP BV 3.125% 02/15/2026 REGS
N/A
100000.00000000
PA
95879.73000000
0.133540075066
Long
DBT
CORP
NL
N
2
2026-02-15
Fixed
0.03125000
N
N
N
N
N
N
FLY LEASING LTD
549300LI58A0MHGHTZ98
FLY LEASING LTD 7% 10/15/2024 144A
14308CAA1
105000.00000000
PA
USD
96492.90000000
0.134394090485
Long
DBT
CORP
BM
N
2
2024-10-15
Fixed
0.07000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE TERM 1LN 05/04/2026
90385KAB7
19200.00000000
PA
USD
19148.35000000
0.026669579653
Long
LON
CORP
US
N
2
2026-05-04
Variable
0.09233210
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 4% 10/01/2026 REGS
N/A
100000.00000000
PA
101117.37000000
0.140834993802
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.04000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHON SA
969500VHL8F83GBL6L29
CASINO GUICHARD PERRACHON SA VAR 08/05/2026 REGS
N/A
100000.00000000
PA
1057.04000000
0.001472231940
Long
DBT
CORP
FR
N
2
2026-08-05
Variable
0.04048000
Y
Y
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
12543DBJ8
75000.00000000
PA
USD
30968.25000000
0.043132186851
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06875000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 7.625% 03/01/2026 REGS
N/A
100000.00000000
PA
103667.30000000
0.144386504049
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
0.07625000
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
80000.00000000
PA
USD
62473.36000000
0.087012105520
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
0.05125000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/15/2027
00488PAP0
4912.50000000
PA
USD
4873.59000000
0.006787874501
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.09688600
N
N
N
N
N
N
GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED
335800NSPGIN89SVOU83
GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED 4.75% 02/02/2026 REGS
N/A
200000.00000000
PA
USD
187130.00000000
0.260632296807
Long
DBT
CORP
IN
N
2
2026-02-02
Fixed
0.04750000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125% 03/15/2026
85172FAN9
200000.00000000
PA
USD
194232.18000000
0.270524123268
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
3510.00000000
NS
USD
6037.20000000
0.008408535789
Long
EC
CORP
US
N
3
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 6.875% 03/01/2026 144A
335934AR6
105000.00000000
PA
USD
92111.25000000
0.128291383793
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
0.06875000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC 2.375% 10/14/2030 144A
03718NAA4
200000.00000000
PA
USD
150700.00000000
0.209893053646
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
0.02375000
N
N
N
N
N
N
SPA HOLDINGS 3 OY
743700UEY0YM039XN974
SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A
84612JAA0
45000.00000000
PA
USD
36711.90000000
0.051131869914
Long
DBT
CORP
FI
N
2
2028-02-04
Fixed
0.04875000
N
N
N
N
N
N
FEL Energy VI Sarl
N/A
FEL Energy VI Sarl 5.75% 12/01/2040 144A
30260LAA3
41128.49300000
PA
USD
32577.88000000
0.045374059154
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
0.05750000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP CONV 2.375% 03/15/2024
25470MAD1
210000.00000000
PA
USD
200812.50000000
0.279689109723
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.02375000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP A
USD
XXXX
N
N
N
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD
213800VIPIONINOCLD68
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A
87251LAA4
100000.00000000
PA
USD
5000.00000000
0.006963936750
Long
EP
CORP
IE
N
3
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875% 04/30/2028 REGS
233225077
147000.00000000
PA
134152.33000000
0.186845668198
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.02875000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI DI SIENA SPA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI PASCH SIEN SPA 5.375/VAR 01/18/2028 REGS
N/A
100000.00000000
PA
91948.89000000
0.128065250839
Long
DBT
CORP
IT
N
2
2028-01-18
Variable
0.07708000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS
N/A
40000.00000000
PA
USD
35200.00000000
0.049026114720
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
0.04875000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 3.75% 02/15/2027 144A
92564RAD7
205000.00000000
PA
USD
184464.13000000
0.256919306794
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.03750000
N
N
N
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY CENTER HLDGS INC 10% 04/15/2027 144A
86881WAD4
40000.00000000
PA
USD
39927.01000000
0.055609834451
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.10000000
N
N
N
N
N
N
TRIDENT TPI HLDGS INC
549300CDIWH76BWR6804
TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A
89616RAC3
25000.00000000
PA
USD
25547.00000000
0.035581538430
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
0.12750000
N
N
N
N
N
N
YANGO JUSTICE INTERNATIONAL LTD
3003007ELD2HAYCXPT77
YANGO JUSTICE INTL LTD 10% 12/31/2049 REGS
N/A
200000.00000000
PA
USD
1002.00000000
0.001395572924
Long
DBT
CORP
HK
N
2
2049-12-31
Fixed
0.10000000
Y
Y
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.25% 06/01/2029
88033GDM9
130000.00000000
PA
USD
111250.37000000
0.154948108019
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
25000.00000000
PA
USD
20511.43000000
0.028568060234
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.03875000
N
N
N
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER CONV 3.5% 02/23/2028 REGS
N/A
100000.00000000
PA
95287.68000000
0.132715475315
Long
DBT
CORP
SE
N
2
2028-02-23
Fixed
0.03500000
N
N
N
N
N
FASTIGHETS AB BALDER
FASTIGHETS AB BALDER CL B
SEK
XXXX
N
N
N
MONG DUONG FINANCE HOLDINGS B.V
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A
60935DAA3
100000.00000000
PA
USD
90052.00000000
0.125423286443
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
0.05125000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 10/01/2028
88033GDK3
210000.00000000
PA
USD
194775.00000000
0.271280156098
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.06125000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.875%/VAR PERP
060505FL3
190000.00000000
PA
USD
163590.00000000
0.227846082588
Long
EP
CORP
US
N
2
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC 5.25/VAR PERP REGS
N/A
200000.00000000
PA
201896.06000000
0.281198278384
Long
EP
CORP
IE
N
2
N
N
N
MHP SE
549300HCQFAJK20XGP15
MHP SE 7.75% 05/10/2024 144A
55302TAD7
100000.00000000
PA
USD
91000.00000000
0.126743648850
Long
DBT
CORP
CY
N
2
2024-05-10
Fixed
0.07750000
N
N
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
05962GAJ8
40000.00000000
PA
USD
36050.00000000
0.050209983967
Long
EP
CORP
KY
N
2
N
N
N
WESTERN GLOBAL AIRLINES LLC
N/A
WESTERN GLOBAL AIRLINES LLC 10.375% 08/15/2025 144A
958278AA1
60000.00000000
PA
USD
450.00000000
0.000626754307
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.10375000
Y
Y
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 3.25% 02/12/2032
345370DA5
140000.00000000
PA
USD
105584.40000000
0.147056616678
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
0.03250000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA 5.875% 04/08/2032 144A
12644VAE8
40000.00000000
PA
USD
31500.00000000
0.043872801525
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
0.05875000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
BANK MUSCAT SAOG 4.75% 03/17/2026 REGS
N/A
200000.00000000
PA
USD
190590.00000000
0.265451341038
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
0.04750000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA 3.875% 10/15/2028 REGS
N/A
100000.00000000
PA
88027.62000000
0.122603755587
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
0.03875000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 7.25% 01/15/2032 144A
90290MAH4
50000.00000000
PA
USD
49081.88000000
0.068360621578
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07250000
N
N
N
N
N
N
TMK CAPITAL SA
222100TBRQIOGYHYB529
TMK CAPITAL SA 4.3% 02/12/2027 REGS
N/A
200000.00000000
PA
USD
126500.00000000
0.176187599776
Long
DBT
CORP
LU
N
3
2027-02-12
Fixed
0.04300000
Y
Y
N
N
N
N
GRAY ESCROW II INC
N/A
GRAY ESCROW II INC 5.375% 11/15/2031 144A
389286AA3
90000.00000000
PA
USD
56722.63000000
0.079002561523
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.05375000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.875% 02/15/2027
78410GAD6
200000.00000000
PA
USD
182139.00000000
0.253680895143
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.03875000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 10.75% 06/01/2028 144A
667449AA0
30000.00000000
PA
USD
28597.28000000
0.039829929828
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.10750000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC 5.625% 07/15/2027 144A
085770AB1
35000.00000000
PA
USD
33408.45000000
0.046530866543
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05625000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A
013822AG6
70000.00000000
PA
USD
60965.29000000
0.084911684701
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
155000.00000000
PA
USD
153837.50000000
0.214262923957
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.10375000
N
N
N
N
N
N
STUDIO CITY FIN LTD
254900D6R731QAUIG324
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A
86389QAF9
110000.00000000
PA
USD
89827.10000000
0.125110048568
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
0.06500000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM B 1LN 02/15/2029
04686RAB9
88034.28750000
PA
USD
85157.33000000
0.118606051984
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.08576860
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 01/15/2029 144A
02156LAE1
50000.00000000
PA
USD
34515.24000000
0.048072389654
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
0.05125000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A
55609NAA6
55000.00000000
PA
USD
54821.25000000
0.076354343511
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
0.08375000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
5493000FQDBWKDBZEF60
MELCO RESORTS FIN LTD 5.375% 12/04/2029 REGS
N/A
200000.00000000
PA
USD
158348.78000000
0.220546177673
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
0.05375000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.75% 01/15/2030 144A
126307BA4
100000.00000000
PA
USD
52316.96000000
0.072866400078
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05750000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY TERM B 1LN 05/07/2025
N/A
116175.00000000
PA
USD
112689.75000000
0.156952858275
Long
LON
CORP
LU
N
3
2025-05-07
Variable
0.08924120
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
N/A
MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A
57665RAL0
100000.00000000
PA
USD
81252.97000000
0.113168108766
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.04125000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 MERGER SUB LLC 7.5% 01/15/2031 144A
36268NAA8
295000.00000000
PA
USD
291268.25000000
0.405674734059
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.07500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.625% 04/15/2029 144A
90932LAH0
50000.00000000
PA
USD
42235.16000000
0.058824596573
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04625000
N
N
N
N
N
N
BCP RENAISSANCE PARENT LLC
549300GVXMQFQZDSJR97
BCP RENAISSANCE TERM B 1LN 10/31/2028
05549PAD3
12844.76600000
PA
USD
12764.49000000
0.017778220201
Long
LON
CORP
US
N
2
2028-10-31
Variable
0.08899810
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF INDUSTRIES INC 5.15% 03/15/2034
12527GAF0
45000.00000000
PA
USD
39876.78000000
0.055539874743
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.05150000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A
35906ABE7
50000.00000000
PA
USD
45583.41000000
0.063487996818
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05875000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A
780153BL5
220000.00000000
PA
USD
238646.10000000
0.332383269209
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
0.11625000
N
N
N
N
N
N
TRAVELPORT FIN (LUX) SARL
2221005SGFWYZHL40F77
TRAVELPORT TERM 1LN 05/29/2026
N/A
39974.92000000
PA
USD
20387.21000000
0.028395048189
Long
LON
CORP
LU
N
2
2026-05-29
Variable
0.13890080
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB DE CV
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV 4.75% 08/06/2050 144A
456472AD1
200000.00000000
PA
USD
138484.00000000
0.192878763378
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
0.04750000
N
N
N
N
N
N
AIR FRANCE KLM
969500AQW31GYO8JZD66
AIR FRANCE KLM 8.125% 05/31/2028 REGS
N/A
100000.00000000
PA
110942.86000000
0.154519811981
Long
DBT
CORP
FR
N
2
2028-05-31
Fixed
0.08125000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A
69346VAA7
100000.00000000
PA
USD
93507.43000000
0.130235965635
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05500000
N
N
N
N
N
N
LORCA TELECOM BONDCO SAU
9598004HFBAS82YM7X35
LORCA TELECOM BONDCO SAU 4% 09/18/2027 REGS
N/A
100000.00000000
PA
98081.31000000
0.136606407840
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
0.04000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC 4.25% 12/15/2027 144A
615394AM5
20000.00000000
PA
USD
17805.17000000
0.024798815540
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04250000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 6% 01/15/2029 144A
12653CAJ7
25000.00000000
PA
USD
22923.91000000
0.031928131860
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
90000.00000000
PA
USD
76233.20000000
0.106176636610
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.03875000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS TERM B2 1LN 03/05/2028
07014QAN1
155624.00000000
PA
USD
154229.61000000
0.214809049804
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.09401690
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 5.875% 06/30/2029 144A
55760LAB3
85000.00000000
PA
USD
65844.00000000
0.091706690274
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.05875000
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029
25471NAC0
79400.00000000
PA
USD
73600.62000000
0.102510012488
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
210000.00000000
PA
USD
218883.00000000
0.304857473532
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
110000.00000000
PA
USD
97336.62000000
0.135569213028
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
WEST CHINA CEM LTD
529900MMG3NBTIWPPR63
WEST CHINA CEM LTD 4.95% 07/08/2026 REGS
N/A
200000.00000000
PA
USD
136400.00000000
0.189976194541
Long
DBT
CORP
JE
N
2
2026-07-08
Fixed
0.04950000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 5.45% 11/19/2029 144A
151290BV4
200000.00000000
PA
USD
185125.00000000
0.257839758170
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
0.05450000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA CVR SER A RT
N/A
240.00000000
NS
USD
2265.60000000
0.003155499020
Long
EC
CORP
LU
N
3
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
1694.00000000
NS
USD
145819.52000000
0.203095582840
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A
71376LAE0
40000.00000000
PA
USD
33751.02000000
0.047007993705
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
5429.00000000
NS
USD
285511.11000000
0.397656262295
Long
EC
CORP
US
N
1
N
N
N
EMERALD DEBT MERGER SUB LLC
98450099EE3A0ZD5F786
EMERALD DEBT MERGER SUB LLC 6.625% 12/15/2030 144A
29103CAA6
155000.00000000
PA
USD
147443.75000000
0.205357789837
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06625000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050
694308JN8
415000.00000000
PA
USD
289681.87000000
0.403465244063
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
0.04950000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.625% 01/15/2027
78454LAP5
65000.00000000
PA
USD
63162.66000000
0.087972153840
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.06625000
N
N
N
N
N
N
INTELSAT SA/LUXEMBOURG
549300YV2L21F4K80V46
INTELSAT SA/LUXEMBOURG
N/A
2308.00000000
NS
USD
97051.40000000
0.135171962220
Long
EC
CORP
LU
N
3
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A
29082HAC6
20000.00000000
PA
USD
19799.60000000
0.027576632415
Long
DBT
CORP
NL
N
2
2028-01-17
Fixed
0.06950000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
600814AR8
200000.00000000
PA
USD
149060.00000000
0.207608882392
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
0.04500000
N
N
N
N
N
N
HTA GROUP LTD/MAURITIUS
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A
40435WAB6
75000.00000000
PA
USD
72237.75000000
0.100611824393
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
0.07000000
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
38896.00000000
PA
USD
28685.80000000
0.039953219364
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
0.08000000
N
N
N
N
N
N
RADIATE HOLDCO LLC / RADIATE FIN INC
N/A
RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A
75026JAC4
150000.00000000
PA
USD
114695.85000000
0.159746928978
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.04500000
N
N
N
N
N
N
OATLY GROUP AB
894500CEIOQNBAH10Z10
OATLY GROUP TERM B 1LN 04/18/2028
N/A
79800.00000000
PA
USD
73615.50000000
0.102530737164
Long
LON
CORP
SE
N
3
2028-04-18
Variable
0.12895040
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
CABLE ONDA SA 4.5% 01/30/2030 144A
12686LAA7
200000.00000000
PA
USD
156250.00000000
0.217623023438
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.125% 06/15/2029 144A
23345MAA5
75000.00000000
PA
USD
64485.68000000
0.089814839360
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
110000.00000000
PA
USD
84387.60000000
0.117533981777
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDCO SARL
549300YWDGUXPB8GRP47
GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A
39541EAA1
70000.00000000
PA
USD
65100.00000000
0.090670456485
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
0.06129000
N
N
N
N
N
N
PAPREC HOLDING
969500ASAFSVN9KVC873
PAPREC HOLDING 4% 03/31/2025 REGS
N/A
100000.00000000
PA
104189.19000000
0.145113385839
Long
DBT
CORP
FR
N
2
2025-03-31
Fixed
0.04000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 2.9% 02/16/2028
345397B51
50000.00000000
PA
USD
42599.02000000
0.059331376178
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
0.02900000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC 4% 08/15/2028 144A
398905AN9
200000.00000000
PA
USD
172149.48000000
0.239767618054
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.04000000
N
N
N
N
N
N
CIRSA FINANCE INTERNATIONAL SARL
254900KUJN6DHWH2K029
CIRSA FINANCE INTERNATIONAL SARL 4.5% 03/15/2027 REGS
N/A
100000.00000000
PA
95854.48000000
0.133504907185
Long
DBT
CORP
LU
N
2
2027-03-15
Fixed
0.04500000
N
N
N
N
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC 5.125% 02/01/2029
588056BB6
55000.00000000
PA
USD
43127.03000000
0.060066781827
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
135000.00000000
PA
USD
120609.65000000
0.167983594809
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.05750000
N
N
N
N
N
N
CVR PARTNERS LP / CVR NITROGEN FIN CORP
N/A
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A
12663QAC9
90000.00000000
PA
USD
79425.00000000
0.110622135274
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 2.925% 10/14/2030 REGS
N/A
100000.00000000
PA
86382.21000000
0.120312049353
Long
DBT
CORP
IT
N
2
2030-10-14
Fixed
0.02925000
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
55000.00000000
PA
USD
44449.49000000
0.061908687386
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04750000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
ILIAD SA 5.375% 06/14/2027 REGS
N/A
200000.00000000
PA
208359.82000000
0.290200921546
Long
DBT
CORP
FR
N
2
2027-06-14
Fixed
0.05375000
N
N
N
N
N
N
CIRSA FINANCE INTERNATIONAL SARL
254900KUJN6DHWH2K029
CIRSA FINANCE INTERNATIONAL SARL 10.375% 11/30/2027 REGS
N/A
100000.00000000
PA
112687.65000000
0.156949933422
Long
DBT
CORP
LU
N
2
2027-11-30
Fixed
0.10375000
N
N
N
N
N
N
RKPF OVERSEAS 2020 (A) LIMITED
254900LKOLISWWIE7W36
RKPF OVERSEAS 2020 (A) LIMITED 5.125% 07/26/2026 REGS
N/A
200000.00000000
PA
USD
57380.00000000
0.079918138143
Long
DBT
CORP
VG
N
2
2026-07-26
Fixed
0.05125000
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CAMELOT FIN S A 4.5% 11/01/2026 144A
13323AAB6
150000.00000000
PA
USD
138658.40000000
0.193121665492
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
159372.69000000
PA
USD
152111.67000000
0.211859209764
Long
LON
CORP
US
N
2
2028-05-03
Variable
0.09574120
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A
1248EPBT9
225000.00000000
PA
USD
207156.76000000
0.288525314796
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05125000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LLC
549300H5PS5C68DAUX66
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A
092174AA9
60000.00000000
PA
USD
53400.00000000
0.074374844490
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03625000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS
N/A
75000.00000000
PA
77849.87000000
0.108428314135
Long
DBT
NUSS
DE
N
2
2028-04-13
Fixed
0.02200000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 11% 09/30/2028 144A
071734AQ0
25000.00000000
PA
USD
15250.00000000
0.021240007087
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
0.11000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 5.5% 12/01/2025
674599EE1
35000.00000000
PA
USD
34544.34000000
0.048112919766
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.05500000
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
20000.00000000
PA
USD
15875.00000000
0.022110499181
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05500000
N
N
N
N
N
N
ZIGGO BOND CO
213800JYI4P7V5QDOG59
ZIGGO BOND CO 5.125% 02/28/2030 144A
98953GAD7
35000.00000000
PA
USD
25500.80000000
0.035517191655
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
0.05125000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING COMPANY 4.5% 11/16/2029 144A
86074QAQ5
65000.00000000
PA
USD
49237.50000000
0.068577367146
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
0.04500000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 2.5% 01/15/2026 REGS
N/A
100000.00000000
PA
98384.49000000
0.137028673109
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
0.02500000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA 6%/VAR 08/16/2033 REGS
N/A
100000.00000000
PA
98136.24000000
0.136682913649
Long
DBT
CORP
ES
N
2
2033-08-16
Variable
0.06000000
N
N
N
N
N
N
NEW COTAI LLC
N/A
NEW COTAI LLC PIK CONV 5% 02/24/2027
N/A
154531.08000000
PA
USD
237375.19000000
0.330613161838
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
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
N/A
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A
01771YAA8
220000.00000000
PA
USD
114577.13000000
0.159581577264
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.10500000
N
N
N
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC WT 11/14/42
88642R166
1897.00000000
NS
USD
142622.42000000
0.198642702403
Long
EC
CORP
US
N
2
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A
90353TAE0
90000.00000000
PA
USD
90226.08000000
0.125665742864
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
530.00000000
NS
USD
9455.20000000
0.013169082951
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
80000.00000000
PA
USD
73868.63000000
0.102883293426
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05125000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC
N/A
LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A
52473NAA6
35000.00000000
PA
USD
33379.36000000
0.046490350359
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A
538034AR0
80000.00000000
PA
USD
73104.80000000
0.101819440664
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04750000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG 6.5/VAR 12/06/2032 REGS
N/A
100000.00000000
PA
104875.69000000
0.146069534355
Long
DBT
CORP
DE
N
2
2032-12-06
Variable
0.06500000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA 9.375%/VAR PERP REGS
N/A
200000.00000000
PA
207335.95000000
0.288774888362
Long
EP
CORP
ES
N
2
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 3.875% 11/01/2029 144A
05352TAB5
70000.00000000
PA
USD
58585.53000000
0.081597185077
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.03875000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS INC
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A
20903XAH6
135000.00000000
PA
USD
101696.85000000
0.141642086215
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A
47216FAA5
55000.00000000
PA
USD
47831.77000000
0.066619484184
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
35000.00000000
PA
USD
35223.06000000
0.049058232396
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.10125000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A
66977WAS8
75000.00000000
PA
USD
55454.48000000
0.077236298245
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
0.04250000
N
N
N
N
N
N
MINSUR SA
254900C69MVC7SXO2G61
MINSUR SA 4.5% 10/28/2031 144A
60447KAB6
50000.00000000
PA
USD
40400.00000000
0.056268608940
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
0.04500000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A
013092AE1
275000.00000000
PA
USD
245524.28000000
0.341963111304
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 4.75% 01/15/2030 144A
988498AL5
200000.00000000
PA
USD
178042.00000000
0.247974645370
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04750000
N
N
N
N
N
N
JAGUAR LD ROVER AUTOMOTIVE PLC
529900L73GEWN1O5NH84
JAGUAR LD ROVER AUTOMOTIVE PLC 4.5% 01/15/2026 REGS
N/A
100000.00000000
PA
102997.57000000
0.143453712577
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
0.04500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 4.375%/VAR PERP
060505GB4
100000.00000000
PA
USD
80710.11000000
0.112412020225
Long
EP
CORP
US
N
2
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
MEDCO OAK TREE PTE LTD 7.375% 05/14/2026 144A
58405FAA3
200000.00000000
PA
USD
197782.00000000
0.275468267659
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
0.07375000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A
88023UAJ0
75000.00000000
PA
USD
56165.90000000
0.078227155021
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.03875000
N
N
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC 5% 10/14/2026 144A
29261HAA3
100000.00000000
PA
USD
87611.00000000
0.122023492521
Long
DBT
CORP
GB
N
2
2026-10-14
Fixed
0.05000000
N
N
N
N
N
N
FORVIA
969500F0VMZLK2IULV85
FORVIA 2.75% 02/15/2027 REGS
N/A
136000.00000000
PA
130542.11000000
0.181817399451
Long
DBT
CORP
FR
N
2
2027-02-15
Fixed
0.02750000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 6.625% 05/01/2029 144A
78433BAB4
45000.00000000
PA
USD
37720.16000000
0.052536161688
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.06625000
N
N
N
N
N
N
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC
N/A
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 2.125% 08/15/2026 REGS
N/A
200000.00000000
PA
182280.57000000
0.253878072048
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
0.02125000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 4% 09/15/2030
682691AA8
165000.00000000
PA
USD
120697.59000000
0.168106076528
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.04000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC TERM B 1LN 06/02/2028
21870FBA6
158784.81900000
PA
USD
144154.39000000
0.200776410840
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08938600
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW STEEL LTD 3.95% 04/05/2027 144A
46635UAC3
100000.00000000
PA
USD
85625.00000000
0.119257416844
Long
DBT
CORP
IN
N
2
2027-04-05
Fixed
0.03950000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 10.5% 05/15/2029 144A
87256YAA1
80000.00000000
PA
USD
63980.31000000
0.089110966417
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.10500000
N
N
N
N
N
N
ARD FIN SA
6354006P6QPGGPVJW880
ARD FIN SA PIK VAR 06/30/2027 REGS
N/A
100000.00000000
PA
61350.36000000
0.085448005326
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
0.05000000
N
N
Y
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A
428102AF4
30000.00000000
PA
USD
27234.17000000
0.037931407464
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.05500000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 4.875% 03/15/2026
058498AV8
85000.00000000
PA
USD
81629.16000000
0.113692061439
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.04875000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A
87724RAB8
80000.00000000
PA
USD
72612.06000000
0.101133158626
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
OQ SAOC
549300YK417GKI6EQ392
OQ SAOC 5.125% 05/06/2028 144A
67624L2A5
200000.00000000
PA
USD
188750.00000000
0.262888612314
Long
DBT
CORP
OM
N
2
2028-05-06
Fixed
0.05125000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A
780153BJ0
135000.00000000
PA
USD
127396.80000000
0.177436651471
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
0.05500000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 3.25% 02/15/2029 144A
436440AP6
55000.00000000
PA
USD
46173.57000000
0.064309964200
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03250000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
VERTIV GROUP CORP 4.125% 11/15/2028 144A
92535UAB0
95000.00000000
PA
USD
83030.46000000
0.115643774353
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.04125000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD 6.125% 03/15/2028 144A
62888HAA7
25000.00000000
PA
USD
20905.92000000
0.029117500916
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
0.06125000
N
N
N
N
N
N
VIVION INVESTMENTS SARL
529900SJ7X71ESJK9N76
VIVION INVESTMENTS SARL VAR 08/31/2028 REGS
N/A
100000.00000000
PA
80415.60000000
0.112001830423
Long
DBT
CORP
LU
N
2
2028-08-31
Variable
0.07900000
N
N
Y
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP 9.5% 10/15/2031 144A
36267QAA2
95000.00000000
PA
USD
92625.00000000
0.129006928294
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.09500000
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
330000.00000000
PA
USD
282084.00000000
0.392883026840
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
MACYS RETAIL HOLDINGS LLC
N/A
MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A
55617LAR3
35000.00000000
PA
USD
28905.10000000
0.040258657630
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06125000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV PTE LTD
254900LQ197HY24XVH34
INDIKA ENERGY CAPITAL IV PTE LTD 8.25% 10/22/2025 REGS
N/A
250000.00000000
PA
USD
246942.50000000
0.343938390179
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
0.08250000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A
12543DBM1
155000.00000000
PA
USD
110073.87000000
0.153309493702
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.05250000
N
N
N
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
22788CAA3
70000.00000000
PA
USD
58510.80000000
0.081493102078
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
70000.00000000
PA
USD
59382.58000000
0.082707306234
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.04125000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
N/A
WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A
983133AC3
150000.00000000
PA
USD
139683.32000000
0.194549161103
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07125000
N
N
N
N
N
N
STUDIO CITY FIN LTD
254900D6R731QAUIG324
STUDIO CITY FIN LTD 6.5% 01/15/2028 REGS
N/A
200000.00000000
PA
USD
163322.00000000
0.227472815578
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
0.06500000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
750098AA3
30000.00000000
PA
USD
8772.61000000
0.012218380234
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05375000
N
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I 3.25% 01/31/2031 REGS
N/A
100000.00000000
PA
87171.94000000
0.121411975307
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
0.03250000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A
10554NAA6
30000.00000000
PA
USD
18996.00000000
0.026457388500
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
0.07450000
N
N
N
N
N
N
NOSTRUM OIL and GAS FINANCE BV
213800SGF6UKA42KSB50
NOSTRUM OIL and GAS FINANCE BV PIK VAR 06/30/2026 144A
66978CAD4
45255.00000000
PA
USD
11350.41000000
0.015808707465
Long
DBT
CORP
NL
N
2
2026-06-30
Variable
0.14000000
N
N
Y
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
432833AJ0
35000.00000000
PA
USD
30127.84000000
0.041961674435
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.03750000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI INC 6.875% 05/01/2025 144A
91739VAA6
275000.00000000
PA
USD
272486.50000000
0.379515750248
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06875000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055
N/A
28000.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
FORTUNE STAR (BVI) LIMITED
2549008CU8NYQQRSNU62
FORTUNE STAR (BVI) LIMITED 6.85% 07/02/2024 REGS
N/A
200000.00000000
PA
USD
180136.00000000
0.250891142081
Long
DBT
CORP
VG
N
2
2024-07-02
Fixed
0.06850000
N
N
N
N
N
N
ACCESS BANK NIGERIA PLC
029200328C3N9YI2D660
ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A
00434G2B5
190000.00000000
PA
USD
158293.75000000
0.220469532585
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
0.06125000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 7.875% 05/01/2029 144A
55916AAB0
95000.00000000
PA
USD
52962.50000000
0.073765500024
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.07875000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 8.45% 08/10/2028 144A
29646AAD8
60000.00000000
PA
USD
56685.00000000
0.078950150935
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
0.08450000
N
N
N
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
536333AB3
200000.00000000
PA
USD
121458.00000000
0.169165165957
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
0.05500000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS LTD
2138007S1PL541B3KP92
GREENKO SOLAR MAURITIUS LTD 5.55% 01/29/2025 REGS
N/A
200000.00000000
PA
USD
191970.00000000
0.267373387581
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
0.05550000
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS TSFR3M+800 2LN 11/23/2029
N/A
257000.00000000
PA
USD
257000.00000000
0.357946348952
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.13416080
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
NETWORK I2I LTD 5.65%/VAR PERP REGS
N/A
200000.00000000
PA
USD
193632.00000000
0.269688200157
Long
EP
CORP
MU
N
2
N
N
N
CAMPOSOL SA RGS
5493008B0STMH3JFSW17
CAMPOSOL SA 6% 02/03/2027 144A
134638AE5
200000.00000000
PA
USD
117254.00000000
0.163309887938
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
0.06000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
55000.00000000
PA
USD
43325.29000000
0.060342915847
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
45000.00000000
PA
USD
38587.50000000
0.053744181868
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA
549300XKJ91C4SZLG750
VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A
92863UAB2
95000.00000000
PA
USD
44963.50000000
0.062624594012
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
0.04375000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW STEEL LTD 5.375% 04/04/2025 REGS
N/A
200000.00000000
PA
USD
193278.00000000
0.269195153435
Long
DBT
CORP
IN
N
2
2025-04-04
Fixed
0.05375000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA 8.875% 01/13/2033
279158AS8
40000.00000000
PA
USD
38240.00000000
0.053260188264
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
0.08875000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046
674599DL6
55000.00000000
PA
USD
52959.78000000
0.073761711643
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
0.06600000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
914906AV4
100000.00000000
PA
USD
79491.39000000
0.110714602426
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
527298BT9
95000.00000000
PA
USD
48299.49000000
0.067270918683
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.03750000
N
N
N
N
N
N
SEADRILL FINANCE LTD
213800WMN3OHFUDHD642
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A
81172QAA2
20000.00000000
PA
USD
20006.40000000
0.027864660839
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
0.08375000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC 5% 03/01/2031
489399AM7
55000.00000000
PA
USD
39462.50000000
0.054962870799
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A
50190EAA2
70000.00000000
PA
USD
58658.43000000
0.081698719275
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A
911163AA1
40000.00000000
PA
USD
31475.20000000
0.043838260399
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06750000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A
82967NBG2
65000.00000000
PA
USD
51610.98000000
0.071883120065
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.04125000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 7% 03/01/2025 144A
899415AE3
200000.00000000
PA
USD
155750.00000000
0.216926629763
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
0.07000000
N
N
N
N
N
N
DELHI INTERNATIONAL AIRPORT PRIVATE LTD
335800HBF5DARYMEUD12
DELHI INTERNATIONAL AIRPORT PRIVATE LTD 6.125% 10/31/2026 REGS
N/A
200000.00000000
PA
USD
189488.00000000
0.263916489378
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
0.06125000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP 3.875% 05/01/2030 144A
771049AA1
185000.00000000
PA
USD
150110.85000000
0.209072492979
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
335000.00000000
PA
USD
311131.25000000
0.433339669192
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.05500000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A
87724RAA0
55000.00000000
PA
USD
51562.50000000
0.071815597734
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.05875000
N
N
N
N
N
N
TELEFONICA CELULAR DEL PARAGUAY SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A
87936VAB3
200000.00000000
PA
USD
180300.00000000
0.251119559206
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
0.05875000
N
N
N
N
N
N
NOSTRUM OIL and GAS PLC
2138007VWEP4MM3J8B29
NOSTRUM OIL and GAS PLC WT
N/A
6753.00000000
NS
USD
0.07000000
0.000000097495
Long
EC
CORP
GB
N
3
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
NEXA RESOURCES SA 6.5% 01/18/2028 144A
65290DAA1
200000.00000000
PA
USD
186750.00000000
0.260103037614
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
0.06500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
28228PAB7
47000.00000000
PA
USD
46236.25000000
0.064397264111
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
0.08500000
N
N
N
N
N
N
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
N/A
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A
045086AK1
5000.00000000
PA
USD
4575.00000000
0.006372002126
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06625000
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
ACPRODUCTS HOLDINGS INC 6.375% 05/15/2029 144A
92641PAA4
100000.00000000
PA
USD
61000.00000000
0.084960028350
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.06375000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 8.5% 07/15/2031 144A
81180WBJ9
40000.00000000
PA
USD
40702.52000000
0.056689954969
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
0.08500000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A
36321PAB6
85000.00000000
PA
USD
63537.50000000
0.088494226251
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
0.02625000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
LOXAM SAS 6.375% 05/15/2028 REGS
N/A
100000.00000000
PA
102895.51000000
0.143311564700
Long
DBT
CORP
FR
N
2
2028-05-15
Fixed
0.06375000
N
N
N
N
N
N
DH CORPORATION/SOCIETE DH
N/A
FINASTRA CAN TL 09/13/29
N/A
4473.71000000
PA
USD
4397.66000000
0.006125005217
Long
LON
CORP
CA
N
3
2029-09-13
Variable
0.12712850
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A
69377FAB2
200000.00000000
PA
USD
177652.00000000
0.247431458303
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
0.05315000
N
N
N
N
N
N
KLX ENERGY SERVICES HOLDINGS INC
5493004D4S7MAO1H3U27
KLX ENERGY SVCS HLDGS INC 11.5% 11/01/2025 144A
48253LAA4
95000.00000000
PA
USD
93879.95000000
0.130754806779
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
0.11500000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A
18912UAA0
185000.00000000
PA
USD
157543.23000000
0.219424217823
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
0.09000000
N
N
N
N
N
N
KOBE US MIDCO 2 INC
N/A
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A
499894AA1
185000.00000000
PA
USD
134125.00000000
0.186807603320
Long
DBT
CORP
US
N
2
2026-11-01
Variable
0.09250000
N
N
Y
N
N
N
MODERNLAND OVERSEAS PTE LTD
254900HQ9F9WCPKERQ02
MODERNLAND OVERSEAS PTE LTD VAR 04/13/2024 REGS
N/A
106828.00000000
PA
USD
10682.80000000
0.014878868702
Long
DBT
CORP
SG
N
2
2027-04-30
Variable
0.04000000
N
N
Y
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 4.625% 06/01/2030 144A
23918KAS7
80000.00000000
PA
USD
62696.81000000
0.087323323853
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 10.25% 05/15/2026 144A
899415AG8
358000.00000000
PA
USD
306761.25000000
0.427253188473
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.10250000
N
N
N
N
N
N
RAND PARENT LLC
N/A
RAND PARENT LLC 8.5% 02/15/2030 144A
753272AA1
165000.00000000
PA
USD
150677.36000000
0.209861520940
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
100000.00000000
PA
USD
98607.37000000
0.137339097553
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
100000.00000000
PA
USD
77819.78000000
0.108386405164
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.04250000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HLDG CORP 4.875% 12/01/2029 144A
22303XAA3
40000.00000000
PA
USD
31200.00000000
0.043454965320
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04875000
N
N
N
N
N
N
GCM MINING CORP
5493001GJ5TILX6L1F82
GCM MINING CORP 6.875% 08/09/2026 144A
38501DAR6
200000.00000000
PA
USD
164000.00000000
0.228417125401
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
0.06875000
N
N
N
N
N
N
VEDANTA RESOURCES FINANCE II PLC
8945002DGA3BBXO3N634
VEDANTA RESOURCES FINANCE II PLC 8.95% 03/11/2025 REGS
N/A
200000.00000000
PA
USD
145742.00000000
0.202987613965
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
0.08950000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
7733.00000000
NS
USD
126047.90000000
0.175557920615
Long
EC
CORP
US
N
1
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 4.75% 09/15/2024
451102BW6
90000.00000000
PA
USD
86318.62000000
0.120223482006
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.04750000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.25% 02/01/2027
88033GDS6
195000.00000000
PA
USD
186994.65000000
0.260443783039
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
0.06250000
N
N
N
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC TRANCHE 1 WT 02/04/28
N/A
600.00000000
NS
USD
16548.00000000
0.023047845067
Long
EC
CORP
GB
N
1
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A
17302XAN6
105000.00000000
PA
USD
103987.97000000
0.144833129169
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.08375000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET A S
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET A S 5.8% 04/11/2028 144A
900111AB1
200000.00000000
PA
USD
181000.00000000
0.252094510351
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
0.05800000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT TRUST 5.125% 02/03/2032 144A
12659BAA2
200000.00000000
PA
USD
153000.00000000
0.213096464551
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
0.05125000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A
60855RAL4
100000.00000000
PA
USD
78575.94000000
0.109439575247
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
55000.00000000
PA
USD
46069.32000000
0.064164766119
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04625000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
28228PAA9
231000.00000000
PA
USD
228551.40000000
0.318323498746
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
0.06750000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
ALBION FINANCING 1SARL / 5.25% 10/15/2026 REGS
N/A
219000.00000000
PA
218912.79000000
0.304898964667
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
0.05250000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 7.69% 01/23/2050
71654QDD1
75000.00000000
PA
USD
46312.50000000
0.064503464147
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
0.07690000
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
125816.00000000
NS
USD
71715.12000000
0.099883911940
Long
EC
CORP
US
Y
3
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY CENTER HLDGS INC 6.75% 07/01/2025 144A
84611WAB0
16000.00000000
PA
USD
15660.00000000
0.021811049901
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06750000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A
90353TAK6
485000.00000000
PA
USD
427738.33000000
0.595748535138
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.04500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 7.625%/VAR PERP
172967PE5
120000.00000000
PA
USD
115553.18000000
0.160941007357
Long
EP
CORP
US
N
2
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A
92943GAD3
70000.00000000
PA
USD
62885.07000000
0.087585530000
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.04875000
N
N
N
N
N
N
WP/AP TELECOM HOLDINGS IV BV
7245000O9YOLPPM9YB33
WP/AP TELECOM HOLDINGS IV BV 3.75% 01/15/2029 REGS
N/A
100000.00000000
PA
91208.02000000
0.127033376475
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
0.03750000
N
N
N
N
N
N
TRITON WATER HOLDINGS
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A
89680EAA7
145000.00000000
PA
USD
119506.79000000
0.166447545352
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
25000.00000000
PA
USD
21323.63000000
0.029699282120
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A
02156TAA2
75000.00000000
PA
USD
32891.68000000
0.045811115824
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS TERM B 1LN 02/25/2029
N/A
49375.00000000
PA
USD
46567.04000000
0.064857984239
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
285000.00000000
PA
USD
275737.50000000
0.384043701923
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06000000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A
12543DBH2
140000.00000000
PA
USD
106050.00000000
0.147705098468
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
135000.00000000
PA
USD
118534.17000000
0.165092892519
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
0.06500000
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% 12/31/2030 144A
87470LAJ0
55000.00000000
PA
USD
46300.84000000
0.064487224246
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.06000000
N
N
N
N
N
N
RIO OIL FINANCE TRUST
549300V5D1W52HY8NO65
RIO OIL FIN TR STEP 07/06/2024 144A
76716XAA0
13006.89900000
PA
USD
13073.49000000
0.018208591492
Long
DBT
CORP
US
N
2
2024-07-06
Variable
0.09250000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG TERM 2LN 05/03/2027
90385KAJ0
286989.38000000
PA
USD
286343.65000000
0.398815813475
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
115000.00000000
PA
USD
90799.40000000
0.126464255708
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.04625000
N
N
N
N
N
N
GENM CAPITAL LABUAN LTD
254900DWSHIWTSE0YG58
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A
37231BAA6
200000.00000000
PA
USD
152028.00000000
0.211742675247
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
0.03882000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 5.375% 02/01/2029
845467AR0
50000.00000000
PA
USD
46188.92000000
0.064331343486
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05375000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.375% 06/15/2031 144A
23345MAB3
75000.00000000
PA
USD
62284.48000000
0.086749035845
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.04375000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 6.875% 09/15/2028 144A
90290MAG6
150000.00000000
PA
USD
146604.53000000
0.204188934838
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.06875000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030
674599EA9
60000.00000000
PA
USD
66627.60000000
0.092798078441
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.08875000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 3.625% 06/17/2031
345397B69
600000.00000000
PA
USD
474283.32000000
0.660575808416
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
0.03625000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A
918367AA1
176000.00000000
PA
USD
77000.00000000
0.107244625950
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
0.05125000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
METINVEST BV 5.625% 06/17/2025 REGS
N/A
100000.00000000
PA
82002.75000000
0.114212392865
Long
DBT
CORP
NL
N
2
2025-06-17
Fixed
0.05625000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A
18972EAB1
200000.00000000
PA
USD
159415.96000000
0.222032532477
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
108000.00000000
PA
USD
105412.65000000
0.146817405450
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A
81725WAK9
65000.00000000
PA
USD
55285.05000000
0.077000318284
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
TERMOCANDELARIA POWER LTD
549300YDORW43JL6G659
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A
880879AA9
155000.00000000
PA
USD
145320.25000000
0.202400205900
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
0.07875000
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
195000.00000000
PA
USD
156357.89000000
0.217773291266
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.04500000
N
N
N
N
N
N
STRATHCONA RESOURCES LTD/ALBERTA
549300YNIUISTSZMLF56
STRATHCONA RESOURCES LTD/ALBERTA 6.875% 08/01/2026 144A
86304TAA6
210000.00000000
PA
USD
193725.00000000
0.269817729380
Long
DBT
CORP
CA
N
2
2026-08-01
Fixed
0.06875000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 5.125/VAR PERP 144A
151290CA9
200000.00000000
PA
USD
184072.00000000
0.256373153090
Long
EP
CORP
MX
N
2
N
N
N
MONG DUONG FINANCE HOLDINGS B.V
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 REGS
N/A
250000.00000000
PA
USD
225130.00000000
0.313558216107
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
0.05125000
N
N
N
N
N
N
WOORI BK KOREA
549300VUVMRL6RE7R376
WOORI BK KOREA 4.25%/VAR PERP REGS
N/A
200000.00000000
PA
USD
192250.00000000
0.267763368039
Long
EP
CORP
KR
N
2
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
FINASTRA US TL 09/13/29
N/A
191556.29000000
PA
USD
188299.83000000
0.262261621232
Long
LON
CORP
US
N
3
2029-09-13
Variable
0.12712850
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
549300HSQCIKJAOYIT23
TEVA PHARMACEUTICAL FIN NETH II BV 1.625% 10/15/2028 REGS
N/A
100000.00000000
PA
82476.76000000
0.114872587997
Long
DBT
CORP
NL
N
2
2028-10-15
Fixed
0.01625000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 6.25% 05/15/2025 144A
91879QAL3
35000.00000000
PA
USD
34784.05000000
0.048446784822
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.06250000
N
N
N
N
N
N
GANNETT HOLDINGS LLC
N/A
GANNETT HOLDINGS LLC 6% 11/01/2026 144A
36474GAA3
45000.00000000
PA
USD
37800.00000000
0.052647361830
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
30000.00000000
PA
USD
25937.15000000
0.036124934415
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
55000.00000000
PA
USD
47486.47000000
0.066138554712
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
200000.00000000
PA
USD
165719.80000000
0.230812441086
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04125000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A
81180WBH3
45000.00000000
PA
USD
45730.22000000
0.063692471929
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
85000.00000000
PA
USD
4993.75000000
0.006955231829
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
50000.00000000
PA
USD
43250.00000000
0.060238052887
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06875000
N
N
N
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO 4.125% 10/15/2030
153527AN6
35000.00000000
PA
USD
28546.15000000
0.039758716611
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.04125000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF FINANCE GMBH 5.75% 08/03/2026 REGS
N/A
200000.00000000
PA
211772.05000000
0.294953432325
Long
DBT
CORP
DE
N
2
2026-08-03
Fixed
0.05750000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP CONV 3.375% 08/15/2026
25470MAB5
646000.00000000
PA
USD
331075.00000000
0.461117071904
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
KOC HOLDINGS AS
7890005U0H950VH19H45
KOC HLDGS AS 6.5% 03/11/2025 144A
49989AAC3
35000.00000000
PA
USD
34562.50000000
0.048138212784
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
0.06500000
N
N
N
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A
04916WAA2
200000.00000000
PA
USD
172714.16000000
0.240554097215
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
0.04125000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 4.375% 09/18/2026
80386WAC9
200000.00000000
PA
USD
176000.00000000
0.245130573601
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
0.04375000
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
100000.00000000
PA
USD
100173.00000000
0.139519687212
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.05625000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD 6.75%/VAR 03/15/2027 REGS
N/A
250000.00000000
PA
USD
246374.51000000
0.343147300892
Long
DBT
CORP
HK
N
2
2027-03-15
Variable
0.06750000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031
674599DD4
125000.00000000
PA
USD
131073.75000000
0.182557860918
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.07500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
SFR TERM B14 1LN 08/15/2028
N/A
368150.00000000
PA
USD
326272.94000000
0.454428823482
Long
LON
CORP
FR
N
2
2028-08-15
Variable
0.10893870
N
N
N
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC WT 09/18/25
24790A119
1038.00000000
NS
USD
61444.79000000
0.085579526235
Long
EC
CORP
US
N
2
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 6.875% 04/25/2044 144A
67091TAB1
150000.00000000
PA
USD
122625.00000000
0.170790548794
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
0.06875000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2030 144A
146869AN2
13000.00000000
PA
USD
9620.00000000
0.013398614307
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
160000.00000000
PA
USD
131043.57000000
0.182515826596
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.04000000
N
N
N
N
N
N
HARBOURVEST PARTNERS LP
54930029KR62LTFQ8M21
HARBOURVEST TERM B 1LN 04/20/2030
N/A
14426.20000000
PA
USD
14390.13000000
0.020042391028
Long
LON
CORP
US
N
2
2030-04-20
Variable
0.08390080
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
40000.00000000
PA
USD
33710.58000000
0.046951669385
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
0.04125000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 4.027% 08/03/2050 144A
74365PAD0
200000.00000000
PA
USD
109000.00000000
0.151813821151
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
0.04027000
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HLDGS INC 4% 03/01/2027 144A
98919VAA3
115000.00000000
PA
USD
86553.90000000
0.120551177013
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.04000000
N
N
N
N
N
N
WESCO AIRCRAFT HLDGS INC
529900P5VTXZS191P208
WESCO AIRCRAFT HLDGS INC 8.5% 11/15/2024 144A
97789LAC0
45000.00000000
PA
USD
1575.00000000
0.002193640076
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.08500000
Y
Y
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC 6.125% 04/01/2029 144A
443628AH5
105000.00000000
PA
USD
93954.79000000
0.130859042984
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
0.06125000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A
65342QAC6
4000.00000000
PA
USD
3780.00000000
0.005264736183
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.04250000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.375% 01/15/2030
88033GDR8
210000.00000000
PA
USD
177640.62000000
0.247415608383
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04375000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC 6.125% 06/15/2028 144A
594972AF8
235000.00000000
PA
USD
212675.00000000
0.296211049663
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
FERRELLGAS L P /FERRELLGAS FIN
N/A
FERRELLGAS L P /FERRELLGAS FIN 5.875% 04/01/2029 144A
315289AC2
45000.00000000
PA
USD
39712.23000000
0.055310691584
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.05875000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 2.875% 05/15/2052
912810TG3
336000.00000000
PA
USD
224214.38000000
0.312282952154
Long
DBT
UST
US
N
2
2052-05-15
Fixed
0.02875000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 8% 11/01/2031
370425RZ5
155000.00000000
PA
USD
150503.93000000
0.209619969830
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 7% 06/15/2025 144A
17302XAK2
130000.00000000
PA
USD
127741.27000000
0.177916424930
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 7.125% 08/01/2026 144A
428040CY3
85000.00000000
PA
USD
7437.50000000
0.010358855915
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
40000.00000000
PA
USD
39402.00000000
0.054878607165
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
100000.00000000
PA
USD
98023.00000000
0.136525194409
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.09500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 4.1% 10/01/2046
88167AAF8
200000.00000000
PA
USD
119739.10000000
0.166771103781
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
0.04100000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.625% 04/15/2030 144A
737446AQ7
34000.00000000
PA
USD
28471.21000000
0.039654341127
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04625000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 4.625% 11/15/2027
879369AF3
30000.00000000
PA
USD
27450.00000000
0.038232012757
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.04625000
N
N
N
N
N
N
KERNAL HOLDINGS SA
5493003GR6L4DZOS2U12
KERNEL HOLDING SA 6.75% 10/27/2027 144A
49229QAC8
100000.00000000
PA
USD
62610.00000000
0.087202415984
Long
DBT
CORP
LU
N
2
2027-10-27
Fixed
0.06750000
N
N
N
N
N
N
CONTOURGLOBAL PWR HLDGS S A
549300O5AGIFK0PQ1516
CONTOURGLOBAL PWR HLDGS S A 3.125% 01/01/2028 REGS
N/A
221000.00000000
PA
189335.63000000
0.263704270370
Long
DBT
CORP
LU
N
2
2028-01-01
Fixed
0.03125000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 6.99% 02/20/2032 144A
10554NAB4
55000.00000000
PA
USD
32089.75000000
0.044694197864
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
0.06990000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.375% 05/15/2027
163851AE8
75000.00000000
PA
USD
67756.17000000
0.094369936461
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05375000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 5.5% 12/31/2049
45824TAP0
200000.00000000
PA
USD
0.02000000
0.000000027855
Long
DBT
CORP
LU
N
3
2049-12-31
Fixed
0.05500000
Y
Y
N
N
N
N
BENTELER INTERNATIONAL AG
529900ZAFSOBVFCKF263
BENTELER INTERNATIONAL AG 9.375% 05/15/2028 REGS
N/A
150000.00000000
PA
160091.53000000
0.222973457827
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
0.09375000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030
043436AV6
20000.00000000
PA
USD
16971.98000000
0.023638359048
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
N/A
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A
92840JAB5
130000.00000000
PA
USD
86696.01000000
0.120749106024
Long
DBT
CORP
MT
N
2
2030-02-01
Fixed
0.06375000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A
92328MAA1
70000.00000000
PA
USD
58252.48000000
0.081133317250
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
55000.00000000
PA
USD
44890.73000000
0.062523240876
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
45000.00000000
PA
USD
38065.13000000
0.053016631540
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
CMG MEDIA CORP
N/A
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026
88145LAE4
139283.88000000
PA
USD
125007.28000000
0.174108558243
Long
LON
CORP
US
N
2
2026-12-17
Variable
0.08990080
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 5% 12/15/2029 144A
902104AC2
45000.00000000
PA
USD
38185.65000000
0.053184490271
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031 144A
00687YAC9
95000.00000000
PA
USD
92444.31000000
0.128755265548
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
0.08250000
N
N
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 3.375% 02/15/2030
15135BAV3
160000.00000000
PA
USD
132295.86000000
0.184260000266
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.03375000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A
55285GAC8
200000.00000000
PA
USD
165750.00000000
0.230854503264
Long
DBT
CORP
AE
N
2
2053-05-22
Fixed
0.05084000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 4.75% 02/15/2029 144A
90290MAD3
80000.00000000
PA
USD
70572.57000000
0.098292582753
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.04750000
N
N
N
N
N
N
TRANSPORTADORA DE GAS DEL SUR
5299002TRC7IFQYSW596
TRANSPORTADORA DE GAS DEL SUR 6.75% 05/02/2025 144A
893870AX3
70000.00000000
PA
USD
64198.75000000
0.089415206886
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
0.06750000
N
N
N
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
660.00000000
NS
USD
58667.40000000
0.081711212577
Long
EC
CORP
US
N
1
N
N
N
PIRAEUS BANK SA
213800OYHR1MPQ5VJL60
PIRAEUS BANK SA 3.875%/VAR 11/03/2027 REGS
N/A
100000.00000000
PA
97536.19000000
0.135847171600
Long
DBT
CORP
GR
N
2
2027-11-03
Variable
0.03875000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 5.125% 06/16/2025
345397A60
170000.00000000
PA
USD
165412.29000000
0.230384145048
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
0.05125000
N
N
N
N
N
N
SUPERIOR ENERGY SERVICES INC
N/A
SUPERIOR ENERGY SERVICES INC A
N/A
609.00000000
NS
USD
46113.48000000
0.064226271608
Long
EC
CORP
US
N
3
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 4.5% 10/01/2029 144A
42226AAA5
30000.00000000
PA
USD
25697.98000000
0.035791821464
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP 5.375/VAR PERP
808513BD6
340000.00000000
PA
USD
322849.75000000
0.449661047753
Long
EP
CORP
US
N
2
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 3.625% 10/01/2031 144A
19260QAD9
185000.00000000
PA
USD
125775.06000000
0.175177912514
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03625000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC 4.75% 03/01/2029
489399AL9
55000.00000000
PA
USD
41387.50000000
0.057643986448
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04750000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.25% 03/15/2026 144A
893647BE6
180000.00000000
PA
USD
175762.74000000
0.244800120875
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.06250000
N
N
N
N
N
N
MEGLOBAL CANADA INC
635400MHHHT7LMKMQL03
MEGLOBAL CANADA INC 5% 05/18/2025 144A
58518N2B7
200000.00000000
PA
USD
194312.50000000
0.270635991948
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
0.05000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.875% 12/15/2030 144A
893647BS5
150000.00000000
PA
USD
144834.00000000
0.201722963051
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06875000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL COOPERATIVO SA
95980020140005881190
BANCO DE CREDITO SOCIAL COOPERATIVO SA 5.25%/VAR 11/27/2031 REGS
N/A
100000.00000000
PA
87822.30000000
0.122317788488
Long
DBT
CORP
ES
N
2
2031-11-27
Variable
0.05250000
N
N
N
N
N
N
NOSTRUM OIL and GAS FINANCE BV
213800SGF6UKA42KSB50
NOSTRUM OIL and GAS FINANCE BV 5% 06/30/2026 144A
66978CAF9
89000.00000000
PA
USD
53351.94000000
0.074307907130
Long
DBT
CORP
NL
N
2
2026-06-30
Fixed
0.05000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.875% 02/15/2032 144A
629377CS9
45000.00000000
PA
USD
33442.43000000
0.046578193457
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03875000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.75% 08/15/2042
694308HA8
10000.00000000
PA
USD
6150.21000000
0.008565934687
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
0.03750000
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
TELEFONICA EUROPE BV 6.75%/VAR PERP REGS
N/A
200000.00000000
PA
204805.82000000
0.285250955304
Long
DBT
CORP
NL
N
2
2199-12-31
Variable
0.06750000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV 8% 06/15/2028 REGS
N/A
100000.00000000
PA
106463.74000000
0.148281350306
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
0.08000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.75% 11/15/2028 144A
163851AF5
230000.00000000
PA
USD
194522.45000000
0.270928407652
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.05750000
N
N
N
N
N
N
DPL INC
N/A
DPL INC 4.35% 04/15/2029
233293AQ2
215000.00000000
PA
USD
175364.97000000
0.244246111850
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04350000
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
190000.00000000
PA
USD
157745.30000000
0.219705658363
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
45000.00000000
PA
USD
44391.34000000
0.061827696801
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
0.07250000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 2.75% 06/01/2026
852234AN3
75000.00000000
PA
USD
67302.11000000
0.093737527436
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.02750000
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 6.5% 02/15/2029 144A
91327BAA8
85000.00000000
PA
USD
55199.64000000
0.076881360317
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06500000
N
N
N
N
N
N
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
N/A
ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A
045086AM7
40000.00000000
PA
USD
32367.24000000
0.045080682426
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04625000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 5.75% 03/01/2027 144A
143658BN1
135000.00000000
PA
USD
120793.10000000
0.168239101648
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
0.05750000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A
78433BAA6
160000.00000000
PA
USD
138140.35000000
0.192400132005
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
200000.00000000
PA
USD
158597.36000000
0.220892396752
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07750000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 3.75% 06/23/2031 144A
67091TAD7
200000.00000000
PA
USD
156586.00000000
0.218090999988
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
0.03750000
N
N
N
N
N
N
BIDVEST GROUP UK PLC/THE
984500A80C777F496830
BIDVEST GROUP UK PLC/THE 3.625% 09/23/2026 144A
88332EAA1
75000.00000000
PA
USD
66375.00000000
0.092446260356
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
0.03625000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO BV
5493006Z6YQYCCN2XI74
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A
44963LAC0
200000.00000000
PA
USD
163150.00000000
0.227233256154
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
0.08000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA 4.75% 10/15/2028 144A
39843UAA0
200000.00000000
PA
USD
167500.00000000
0.233291881126
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
0.04750000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 3.375% 04/01/2026 144A
577081BE1
20000.00000000
PA
USD
18473.44000000
0.025729573543
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.03375000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028
043436AU8
21000.00000000
PA
USD
18607.26000000
0.025915956346
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
250000.00000000
PA
USD
217437.68000000
0.302844450119
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
170000.00000000
PA
USD
163562.72000000
0.227808087349
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
0.07875000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.5% 11/15/2031 144A
126307BH9
65000.00000000
PA
USD
42929.56000000
0.059791748109
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.04500000
N
N
N
N
N
N
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP
N/A
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A
03959KAC4
70000.00000000
PA
USD
65012.50000000
0.090548587592
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.06250000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 4.125% 06/30/2028 144A
55760LAA5
55000.00000000
PA
USD
45951.43000000
0.064000570418
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
25000.00000000
PA
USD
24281.25000000
0.033818617842
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
170000.00000000
PA
USD
65875.00000000
0.091749866681
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.06125000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
5493008CT6B5L54YSE94
AECOM TERM B 1LN 01/23/27
57776DAB9
14512.50000000
PA
USD
14222.25000000
0.019808569888
Long
LON
CORP
US
N
2
2027-01-23
Variable
0.09430560
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
ARETEC ESCROW ISSUER INC 10% 08/15/2030 144A
04020JAA4
145000.00000000
PA
USD
146631.25000000
0.204226150116
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.10000000
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
25000.00000000
PA
USD
21468.75000000
0.029901403420
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.04875000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC 4.875% 07/15/2026 144A
085770AA3
40000.00000000
PA
USD
38167.61000000
0.053159364388
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.04875000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 4% 06/15/2029 144A
87157DAG4
30000.00000000
PA
USD
24750.00000000
0.034471486912
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04000000
N
N
N
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LIMITED 5.125% 12/15/2029 REGS
N/A
250000.00000000
PA
USD
194840.00000000
0.271370687275
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
0.05125000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A
665530AB7
50000.00000000
PA
USD
49747.43000000
0.069287591199
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.08750000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP 5.875% 02/01/2029 144A
552704AF5
110000.00000000
PA
USD
102793.20000000
0.143169068626
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
0.05875000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 5.875% 03/15/2026 144A
62886HBA8
20000.00000000
PA
USD
17950.00000000
0.025000532932
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
0.05875000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5% 07/01/2028
69331CAH1
375000.00000000
PA
USD
339729.47000000
0.473170908241
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
45000.00000000
PA
USD
38696.26000000
0.053895661420
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05125000
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
50000.00000000
PA
USD
44625.00000000
0.062153135494
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
0.04750000
N
N
N
N
N
N
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC
N/A
AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A
053773BF3
40000.00000000
PA
USD
34266.90000000
0.047726504844
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.05375000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 7% 05/01/2026 144A
44332PAD3
190000.00000000
PA
USD
184948.19000000
0.257593499439
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.07000000
N
N
N
N
N
N
GREAT LAKES DREDGE and DOCK CORP
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE and DOCK CORP 5.25% 06/01/2029 144A
390607AF6
40000.00000000
PA
USD
32700.00000000
0.045544146345
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05250000
N
N
N
N
N
N
ABJA INVESTMENT CO PTE LTD
254900E6OE5YJ9WCCU19
ABJA INVESTMENT CO PTE LTD 5.45% 01/24/2028 REGS
N/A
200000.00000000
PA
USD
192556.00000000
0.268189560968
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
0.05450000
N
N
N
N
N
N
PUREWEST ENERGY LLC
5493005THBS2A4IJDY87
PUREWEST ENERGY LLC
N/A
105.00000000
NS
USD
195.80000000
0.000272707763
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
180000.00000000
PA
USD
161125.20000000
0.224413140327
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
0.05750000
N
N
N
N
N
N
RENEW POWER LTD
335800GORQFN2NQGG764
RENEW POWER LTD 5.875% 03/05/2027 REGS
N/A
200000.00000000
PA
USD
181840.00000000
0.253264451725
Long
DBT
CORP
IN
N
2
2027-03-05
Fixed
0.05875000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A
26885BAH3
70000.00000000
PA
USD
68040.29000000
0.094765655202
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.06500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A
35908MAD2
65000.00000000
PA
USD
61928.89000000
0.086253774592
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.08750000
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
69318FAJ7
70000.00000000
PA
USD
64351.16000000
0.089627481606
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC 3.75% 02/15/2031 144A
626738AF5
25000.00000000
PA
USD
20084.29000000
0.027973145045
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A
428102AE7
50000.00000000
PA
USD
42783.79000000
0.059588721497
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
90000.00000000
PA
USD
75629.70000000
0.105336089445
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD
3003009YZ3S5V395NR77
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A
268733AA0
200000.00000000
PA
USD
182270.00000000
0.253863350286
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
0.03375000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 4.625% 11/15/2029 144A
163851AH1
70000.00000000
PA
USD
54066.50000000
0.075303137259
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
ENERGIAS DE PORTUGAL SA 5.943%/VAR 04/23/2083 REGS
N/A
100000.00000000
PA
104751.89000000
0.145897107281
Long
DBT
CORP
PT
N
2
2083-04-23
Variable
0.05943000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
674599EC5
70000.00000000
PA
USD
70445.25000000
0.098115253068
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.06375000
N
N
N
N
N
N
THE GOLUB CORPORATION
N/A
NORTHEAST GROCERS TERM 2LN 05/08/2026
N/A
74492.58000000
PA
USD
73658.26000000
0.102590292751
Long
LON
CORP
US
N
3
2026-05-08
Variable
0.18934720
N
N
Y
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026
88167AAE1
75000.00000000
PA
USD
66031.87000000
0.091968353233
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
0.03150000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC 5.375% 01/15/2031 144A
81105DAB1
25000.00000000
PA
USD
15523.00000000
0.021620238034
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.05375000
N
N
N
N
N
N
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD
3003009YZ3S5V395NR77
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS
N/A
200000.00000000
PA
USD
182270.00000000
0.253863350286
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
0.03375000
N
N
N
N
N
N
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC
N/A
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030
46590XAL0
120000.00000000
PA
USD
109664.84000000
0.152739801892
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05500000
N
N
N
N
N
N
DPL INC
N/A
DPL INC 4.125% 07/01/2025
233293AR0
180000.00000000
PA
USD
169388.54000000
0.235922215748
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.04125000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5.5% 10/15/2024 144A
428040CS6
65000.00000000
PA
USD
2275.00000000
0.003168591221
Long
DBT
CORP
US
N
3
2024-10-15
Fixed
0.05500000
Y
Y
N
N
N
N
SCRIPPS ESCROW INC
N/A
SCRIPPS ESCROW INC 5.875% 07/15/2027 144A
81104PAA7
50000.00000000
PA
USD
37375.00000000
0.052055427206
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05875000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
3307248.36200000
NS
USD
3307909.81000000
4.607214938340
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
400000.00000000
PA
USD
342500.00000000
0.477029667378
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
60000.00000000
PA
USD
43128.32000000
0.060068578523
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA CORP 4.875% 01/15/2029
513075BW0
45000.00000000
PA
USD
41258.70000000
0.057464595437
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04875000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.5% 04/01/2025 144A
335934AL9
101000.00000000
PA
USD
94192.60000000
0.131190261744
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
0.07500000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS 9% 05/15/2028 144A
535219AA7
185000.00000000
PA
USD
177960.95000000
0.247861759955
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.09000000
N
N
N
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A
926400AA0
50000.00000000
PA
USD
36757.32000000
0.051195130316
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.04625000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKALARI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI 6.95% 03/14/2026 144A
90016AAB6
75000.00000000
PA
USD
72185.25000000
0.100538703057
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
0.06950000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027
86765LAQ0
175000.00000000
PA
USD
168506.19000000
0.234693289830
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.06000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 14% 10/15/2030 144A
071734AR8
4000.00000000
PA
USD
2154.23000000
0.003000384293
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.14000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A
60855RAK6
50000.00000000
PA
USD
40780.99000000
0.056799246992
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
95000.00000000
PA
USD
86835.29000000
0.120943093446
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.08000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 2.125% 10/28/2025 144A
58533EAB9
200000.00000000
PA
USD
184186.00000000
0.256531930848
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
0.02125000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2031 144A
146869AM4
16000.00000000
PA
USD
11920.00000000
0.016602025212
Long
DBT
CORP
US
N
2
2031-06-01
Variable
0.09000000
N
N
Y
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
674599EB7
40000.00000000
PA
USD
39861.20000000
0.055518175116
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.05875000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.125% 08/15/2031 144A
227046AB5
115000.00000000
PA
USD
87395.16000000
0.121722873300
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
70000.00000000
PA
USD
68771.96000000
0.095784715923
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06375000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A
18972EAA3
35000.00000000
PA
USD
31793.90000000
0.044282141727
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06625000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 7.75% 02/15/2029 144A
62886HBG5
80000.00000000
PA
USD
69823.18000000
0.097248841841
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
0.07750000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 07/15/2029 144A
02156LAF8
120000.00000000
PA
USD
82164.04000000
0.114437035537
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
295000.00000000
PA
USD
277543.31000000
0.386558811247
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.06375000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A
28249NAA9
80000.00000000
PA
USD
62200.00000000
0.086631373170
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
0.03545000
N
N
N
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA 8.5% 06/30/2026 REGS
N/A
200000.00000000
PA
211355.47000000
0.294373224971
Long
DBT
CORP
FR
N
2
2026-06-30
Fixed
0.08500000
N
N
N
N
N
N
YANGO JUSTICE INTERNATIONAL LTD
3003007ELD2HAYCXPT77
YANGO JUSTICE INTL LTD 8.25% 12/31/2049 REGS
N/A
220000.00000000
PA
USD
550.00000000
0.000766033042
Long
DBT
CORP
HK
N
2
2049-12-31
Fixed
0.08250000
Y
Y
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 5.25% 02/15/2025 144A
12662PAB4
140000.00000000
PA
USD
137335.80000000
0.191279564943
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.05250000
N
N
N
N
N
N
DIGICEL LTD
N/A
DIGICEL LTD 6.75% 03/01/2023 144A
25380QAH2
150000.00000000
PA
USD
3000.00000000
0.004178362050
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
0.06750000
Y
Y
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
SUMMER BC HOLDCO B SARL 5.75% 10/31/2026 REGS
N/A
100000.00000000
PA
95468.70000000
0.132967597681
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
0.05750000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 9.25% 04/15/2025 144A
78573NAC6
6000.00000000
PA
USD
5695.63000000
0.007932801414
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.09250000
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
48000.00000000
PA
USD
48000.00000000
0.066853792800
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.08625000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A
80414L2D6
125000.00000000
PA
USD
111093.75000000
0.154729969665
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
0.03500000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A
603051AD5
20000.00000000
PA
USD
19231.20000000
0.026784972085
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
0.08500000
N
N
N
N
N
N
PEOPLECERT WISDOM ISSUER PLC
213800PZ81RFLCN9GD51
PEOPLECERT WISDOM ISSUER PLC 5.75% 09/15/2026 REGS
N/A
114000.00000000
PA
115524.06000000
0.160900449389
Long
DBT
CORP
GB
N
2
2026-09-15
Fixed
0.05750000
N
N
N
N
N
N
PUREWEST ENERGY LLC
5493005THBS2A4IJDY87
PURE WEST ENERGY CVR
N/A
63.00000000
NS
USD
0.00000000
0.000000
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
35000.00000000
PA
USD
28617.37000000
0.039857910926
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
70000.00000000
PA
USD
50253.30000000
0.069992160536
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
40000.00000000
PA
USD
36767.01000000
0.051208626425
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.05250000
N
N
N
N
N
N
OOREDOO INTERNATIONAL FINANCE LTD
549300BHXCDJ03WU7N77
OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A
74735KAA0
200000.00000000
PA
USD
161250.00000000
0.224586960189
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
0.02625000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD 5.5% 01/17/2027 144A
37255BAB5
65000.00000000
PA
USD
54421.25000000
0.075797228571
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
0.05500000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A
81105DAA3
50000.00000000
PA
USD
37956.00000000
0.052864636656
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
60000.00000000
PA
USD
2100.00000000
0.002924853435
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.06250000
Y
Y
N
N
N
N
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A
049362AA4
38000.00000000
PA
USD
30958.68000000
0.043118857876
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
400000.00000000
PA
USD
348344.00000000
0.485169116651
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
0.05375000
N
N
N
N
N
N
LEEWARD RENEWABL
N/A
LEEWARD RENEWABL 4.25% 07/01/2029 144A
524590AA4
170000.00000000
PA
USD
138834.12000000
0.193366406085
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04250000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 6.25% 07/01/2025 144A
28470RAH5
110000.00000000
PA
USD
108227.60000000
0.150738032201
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06250000
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
20000.00000000
PA
USD
17742.24000000
0.024711167432
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06250000
N
N
N
N
N
N
ADECOAGRO SA
529900Q00UR5LFELO811
ADECOAGRO SA 6% 09/21/2027 144A
00676LAA4
100000.00000000
PA
USD
92427.00000000
0.128731156399
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
0.06000000
N
N
N
N
N
N
ROLLER BEARING CO OF AMERICA
254900U9XW6S76H2P167
ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A
775631AD6
20000.00000000
PA
USD
16960.20000000
0.023621952013
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
125000.00000000
PA
USD
119911.25000000
0.167010872123
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
241048.80000000
PA
USD
232925.46000000
0.324415634183
Long
LON
CORP
LU
N
3
2026-09-01
Variable
0.11250000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 7.375% 09/01/2025 144A
78573NAF9
60000.00000000
PA
USD
53807.71000000
0.074942697820
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.07375000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO 5.5% 06/01/2050
50077LBJ4
25000.00000000
PA
USD
21586.81000000
0.030065835895
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
0.05500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TERM B 1LN 03/03/2030
90351JAH7
64512.50000000
PA
USD
64425.41000000
0.089730896067
Long
LON
CORP
US
N
2
2030-03-03
Variable
0.08159430
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.25% 03/15/2029 144A
227046AA7
55000.00000000
PA
USD
45100.00000000
0.062814709485
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04250000
N
N
N
N
N
N
ENERGIA GROUP ROI
2138006WRV8S2EFW9516
ENERGIA GROUP ROI 6.875% 07/31/2028 REGS
N/A
213000.00000000
PA
219336.98000000
0.305489771133
Long
DBT
CORP
IE
N
2
2028-07-31
Fixed
0.06875000
N
N
N
N
N
N
EP ENERGY CORP
549300Z6HPQS1H5IYQ07
EP ENERGY CORP ESCROW
N/A
7975.00000000
NS
USD
13158.75000000
0.018327340541
Long
EC
CORP
US
N
3
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 4.375% 04/15/2029 144A
039653AA8
40000.00000000
PA
USD
34900.00000000
0.048608278515
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04375000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP 3.875% 08/15/2031 144A
670001AH9
115000.00000000
PA
USD
89815.02000000
0.125093223696
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.03875000
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% 03/01/2027 144A
03690AAD8
140000.00000000
PA
USD
133808.18000000
0.186366340431
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.05750000
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA INC 3.875% 08/15/2026 144A
008911BK4
65000.00000000
PA
USD
59141.04000000
0.082370892378
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
0.03875000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A
1248EPCP6
115000.00000000
PA
USD
83064.81000000
0.115691616598
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.04250000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 4.25% 01/15/2025
71654QBV3
185000.00000000
PA
USD
176212.50000000
0.245426540913
Long
DBT
CORP
MX
N
2
2025-01-15
Fixed
0.04250000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA 7.625% 04/17/2026 144A
12644VAC2
15000.00000000
PA
USD
14840.85000000
0.020670148143
Long
DBT
CORP
LU
N
2
2026-04-17
Fixed
0.07625000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A
013092AC5
95000.00000000
PA
USD
89035.07000000
0.124006919203
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.04625000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
YANLORD LAND HK CO LTD 5.125% 05/20/2026 REGS
N/A
200000.00000000
PA
USD
99416.00000000
0.138465347188
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
0.05125000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A
29336TAC4
25000.00000000
PA
USD
23573.13000000
0.032832357264
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05625000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FINANCING UK PLC
315700J7ZTIN8XGCX365
ALLWYN ENTERTAINMENT FINANCING UK PLC 7.25% 04/30/2030 REGS
N/A
100000.00000000
PA
105016.42000000
0.146265541319
Long
DBT
CORP
GB
N
2
2030-04-30
Fixed
0.07250000
N
N
N
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC TRANCHE 2 WT 02/04/28
N/A
600.00000000
NS
USD
14304.00000000
0.019922430254
Long
EC
CORP
GB
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 4.625% 01/31/2032
988498AP6
70000.00000000
PA
USD
59648.87000000
0.083078191578
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
115000.00000000
PA
USD
103322.90000000
0.143906828086
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.05750000
N
N
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A
530371AA1
200000.00000000
PA
USD
193990.00000000
0.270186818028
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
0.10875000
N
N
N
N
N
N
ELECTRICITE DE FRANCE
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE 7.5%/VAR PERP REGS
N/A
200000.00000000
PA
213736.20000000
0.297689075599
Long
EP
CORP
FR
N
2
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
CSC SERVICEWORKS TERM B 1LN 03/04/2028
84850XAK8
192816.80000000
PA
USD
164376.32000000
0.228941259137
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.09663910
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.95% 07/01/2024
674599DB8
31000.00000000
PA
USD
31130.20000000
0.043357748763
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
0.06950000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG TERM 1LN 05/04/2026
90385KAK7
195764.50000000
PA
USD
194562.51000000
0.270984202714
Long
LON
CORP
US
N
2
2026-05-04
Variable
0.08764290
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF INDUSTRIES INC 5.375% 03/15/2044
12527GAE3
80000.00000000
PA
USD
65056.81000000
0.090610301999
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
0.05375000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO VERWALTUNGS GMBH PIK VAR 09/15/2026 REGS
N/A
100000.00000000
PA
99341.92000000
0.138362169501
Long
DBT
CORP
DE
N
2
2026-09-15
Variable
0.03750000
N
N
Y
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
45000.00000000
PA
USD
35763.80000000
0.049811368228
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06750000
N
N
N
N
N
N
MODERNLAND OVERSEAS PTE LTD
254900HQ9F9WCPKERQ02
MODERNLAND OVERSEAS PTE LTD PIK VAR 04/30/2027 REGS
N/A
6115.00000000
PA
USD
550.35000000
0.000766520518
Long
DBT
CORP
SG
N
3
2027-04-30
Variable
0.03000000
N
N
Y
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031
810186AX4
40000.00000000
PA
USD
29756.20000000
0.041444058944
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
0.04000000
N
N
N
N
N
N
CT INVESTMENT GMBH
529900VYBTC7HKBCNB72
CT INVESTMENT GMBH 5.5% 04/15/2026 REGS
N/A
100000.00000000
PA
98942.35000000
0.137805653460
Long
DBT
CORP
DE
N
2
2026-04-15
Fixed
0.05500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 4.875% 05/01/2029
893647BQ9
200000.00000000
PA
USD
173276.68000000
0.241337567955
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS
N/A
150000.00000000
PA
USD
138870.30000000
0.193416797132
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
0.06125000
N
N
N
N
N
N
PETRORIO LUXEMBOURG S A R L
222100466T5WZDU1B498
PETRORIO LUXEMBOURG S A R L 6.125% 06/09/2026 144A
71677WAA0
100000.00000000
PA
USD
94562.50000000
0.131705453785
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
0.06125000
N
N
N
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029
817565CE2
35000.00000000
PA
USD
32025.00000000
0.044604014884
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05125000
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP
549300ZWL4J1LYMOWK56
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026
91740PAC2
35000.00000000
PA
USD
33988.64000000
0.047338947836
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.06875000
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS TSFR3M+475 1LN 11/23/2028
N/A
191070.00000000
PA
USD
191070.00000000
0.266119878966
Long
LON
CORP
US
N
3
2028-11-23
Variable
0.10174120
N
N
N
N
N
N
MERSIN ULUSLAR ARASI LIMAN ISLETMECILIGI AS
635400DAFN6NT43HM530
MERSIN ULUSLAR ARASI LIMAN ISLETMECILIGI AS 5.375% 11/15/2024 144A
590454AB0
100000.00000000
PA
USD
97353.00000000
0.135592026885
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
0.05375000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 9.125% 07/15/2031 144A
92676XAG2
25000.00000000
PA
USD
24562.50000000
0.034210339284
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
0.09125000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A
80414L2L8
150000.00000000
PA
USD
88687.50000000
0.123522828103
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
0.03250000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM I 1LN 08/24/2028
89364MBZ6
64716.19000000
PA
USD
64613.94000000
0.089993478266
Long
LON
CORP
US
N
2
2028-08-24
Variable
0.08640080
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 5.875/VAR PERP REGS
N/A
200000.00000000
PA
191124.60000000
0.266195925155
Long
DBT
CORP
ES
N
2
2199-12-31
Variable
0.05875000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A
12769GAA8
90000.00000000
PA
USD
73964.39000000
0.103016666743
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04625000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A
77578JAC2
55000.00000000
PA
USD
52120.13000000
0.072592257744
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
0.05750000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP CONV 0% 12/15/2025
25470MAF6
86000.00000000
PA
USD
52461.70000000
0.073067992119
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.00000000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP A
USD
XXXX
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
644393AA8
55000.00000000
PA
USD
51025.38000000
0.071067503793
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06750000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 6.125% 05/15/2028
N/A
100000.00000000
PA
110158.06000000
0.153426752469
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06125000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
NEW HOME CO INC/THE STEP 10/15/2027 144A
645370AE7
30000.00000000
PA
USD
27342.25000000
0.038081939920
Long
DBT
CORP
US
N
2
2027-10-15
Variable
0.08250000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A
185899AL5
40000.00000000
PA
USD
32992.72000000
0.045951843058
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04875000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.875% 11/15/2031
88033GAV2
10000.00000000
PA
USD
9219.21000000
0.012840399065
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.06875000
N
N
N
N
N
N
TV AZTECA SAB DE CV
549300H2ZXE4KL0NUV88
TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS
N/A
200000.00000000
PA
USD
73000.00000000
0.101673476550
Long
DBT
CORP
MX
N
2
2024-08-09
Fixed
0.08250000
Y
Y
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
ALTERRA MOUNTAIN TERM B-2 1LN 08/17/2028
46124CAJ6
4728.52000000
PA
USD
4722.61000000
0.006577591467
Long
LON
CORP
US
N
2
2028-08-17
Variable
0.08938600
N
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
AEGEA FINANCE SARL 9% 01/20/2031 144A
00775CAC0
200000.00000000
PA
USD
199500.00000000
0.277861076326
Long
DBT
CORP
LU
N
2
2031-01-20
Fixed
0.09000000
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029
N/A
30000.00000000
PA
USD
29760.00000000
0.041449351536
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.13416080
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.49% 01/23/2027
71654QDB5
175000.00000000
PA
USD
154549.50000000
0.215254588550
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
0.06490000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A
04288BAB6
30000.00000000
PA
USD
29625.00000000
0.041261325244
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.08000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A
205768AT1
50000.00000000
PA
USD
42750.51000000
0.059542369534
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05875000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.75% 12/01/2028 144A
25470XBF1
45000.00000000
PA
USD
32681.25000000
0.045518031582
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05750000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A
35908MAB6
95000.00000000
PA
USD
71510.42000000
0.099598808369
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 5.75% 02/01/2027 144A
92564RAJ4
70000.00000000
PA
USD
66990.96000000
0.093304161652
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
0.05750000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 8.5% 10/15/2024 144A
45824TBA2
45000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
LU
N
3
2024-10-15
Fixed
0.08500000
Y
Y
N
N
N
N
INVESTMENT ENERGY RESOURCES LTD
254900A71Y7WHN7L5K89
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A
46143NAB6
200000.00000000
PA
USD
174000.00000000
0.242344998901
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
0.06250000
N
N
N
N
N
N
ACURIS FIN US/ACURIS FIN
N/A
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A
00511BAA5
170000.00000000
PA
USD
133875.00000000
0.186459406482
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 4.625% 12/15/2029
15135BAT8
105000.00000000
PA
USD
93792.38000000
0.130632840391
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.04625000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.75% 08/15/2028 144A
893647BR7
110000.00000000
PA
USD
106808.17000000
0.148761068053
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
15000.00000000
PA
USD
13355.26000000
0.018601037184
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05700000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 5.75% 02/01/2025
62957HAF2
105000.00000000
PA
USD
101850.00000000
0.141855391598
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
0.05750000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
18539UAC9
40000.00000000
PA
USD
35705.92000000
0.049730753696
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04750000
N
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A
09031WAD5
200000.00000000
PA
USD
200020.00000000
0.278585325748
Long
DBT
CORP
US
N
3
2034-01-15
Fixed
0.06400000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
019576AC1
30000.00000000
PA
USD
21675.00000000
0.030188665811
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.06000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.125% 02/01/2029
78410GAG9
100000.00000000
PA
USD
82680.35000000
0.115156145574
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.03125000
N
N
N
N
N
N
VERTICAL HOLDCO GMBH
2549008GCHWX9EEMIS56
VERTICAL HOLDCO GMBH 6.625% 07/15/2028 REGS
N/A
90000.00000000
PA
81541.34000000
0.113569746854
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
0.06625000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 7.5% 04/01/2028 144A
126307AY3
230000.00000000
PA
USD
147413.44000000
0.205315574453
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.07500000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A
665531AG4
90000.00000000
PA
USD
88877.70000000
0.123787736257
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.08125000
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HLDGS INC 6.125% 03/01/2028 144A
98919VAB1
60000.00000000
PA
USD
39746.90000000
0.055358979522
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.06125000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A
18453HAC0
35000.00000000
PA
USD
26756.81000000
0.037266546494
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.07750000
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
165000.00000000
PA
USD
127052.65000000
0.176957323705
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.04375000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A
00687YAB1
95000.00000000
PA
USD
93510.94000000
0.130240854319
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
0.07000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A
65343HAA9
75000.00000000
PA
USD
67497.04000000
0.094009023475
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05625000
N
N
N
N
N
N
AXIAN TELECOM
984500C6FIA50FZSE337
AXIAN TELECOM 7.375% 02/16/2027 144A
05466AAA1
200000.00000000
PA
USD
177225.00000000
0.246836738105
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
0.07375000
N
N
N
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 4.625% 05/15/2028 144A
00191UAA0
160000.00000000
PA
USD
141677.54000000
0.197326685492
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.04625000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.5% 01/15/2028 144A
02156LAC5
130000.00000000
PA
USD
96594.37000000
0.134535416618
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 4% 09/01/2028
89469AAD6
20000.00000000
PA
USD
16258.65000000
0.022644842048
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.04000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ TERM 1LN DIP 12/31/2055
N/A
65771.91000000
PA
USD
0.01000000
0.000000013927
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
432833AN1
40000.00000000
PA
USD
31618.93000000
0.044038445724
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03625000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP ESCROW ISSUER LLC 5.25% 12/15/2025 144A
74969PAA6
50000.00000000
PA
USD
35625.00000000
0.049618049344
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
10000.00000000
PA
USD
8408.30000000
0.011710973875
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.11174120
N
N
N
N
N
N
FIRST EAGLE HOLDINGS INC
549300ZKYR56QRODD510
FIRST EAGLE TERM B 1LN 02/01/2027
05554JAH0
28102.43000000
PA
USD
27770.54000000
0.038678456814
Long
LON
CORP
US
N
2
2027-02-01
Variable
0.07990080
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
N/A
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A
25277LAF3
70000.00000000
PA
USD
721.00000000
0.001004199679
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.05375000
Y
Y
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 10.5% 06/30/2028
36162JAC0
67000.00000000
PA
USD
66832.50000000
0.093083460569
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.10500000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8% 11/01/2027 144A
603051AC7
85000.00000000
PA
USD
82134.65000000
0.114396101517
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
0.08000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5% 11/15/2031 144A
126307BK2
65000.00000000
PA
USD
33237.07000000
0.046292170647
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
MC BRAZIL DOWNSTREAM TRADING SARL
213800T2A7R9TYNXZI63
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A
55292WAA8
328525.55200000
PA
USD
233745.93000000
0.325558374420
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
0.07250000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030
694308JM0
130000.00000000
PA
USD
112515.65000000
0.156710373998
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.04550000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A
01748XAD4
40000.00000000
PA
USD
36200.00000000
0.050418902070
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.07250000
N
N
N
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
MOTION FINCO SARL 7.375% 06/15/2030 REGS
N/A
100000.00000000
PA
100551.44000000
0.140046773657
Long
DBT
CORP
LU
N
2
2030-06-15
Fixed
0.07375000
N
N
N
N
N
N
MGM CHINA HOLDINGS LIMITED
529900VZFN87OS7WJM66
MGM CHINA HOLDINGS LIMITED 4.75% 02/01/2027 REGS
N/A
200000.00000000
PA
USD
174985.00000000
0.243716894441
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.04750000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A
1248EPCL5
120000.00000000
PA
USD
89515.86000000
0.124676557433
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
0.04500000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A
469815AK0
40000.00000000
PA
USD
34000.00000000
0.047354769900
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06750000
N
N
N
N
N
N
ADLER FINANCING SARL
213800BAQB59IVKP7S93
ADLER FINANCING SARL PIK VAR 06/30/2025
N/A
25000.00000000
PA
27907.39000000
0.038869059763
Long
DBT
CORP
LU
N
2
2025-06-30
Variable
0.12500000
N
N
Y
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A
60855RAJ9
40000.00000000
PA
USD
35600.66000000
0.049584148899
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.04375000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
35908MAA8
14771.00000000
PA
USD
11102.15000000
0.015462934077
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.05875000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDINGS LLC
5493007AWQW8ZKCHVV46
SOLARIS MIDSTREAM HOLDINGS LLC 7.625% 04/01/2026 144A
83419MAA0
70000.00000000
PA
USD
66776.49000000
0.093005450550
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.07625000
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA 8.5% 03/23/2025 144A
984245AT7
101625.00000000
PA
USD
93289.72000000
0.129932741901
Long
DBT
CORP
AR
N
2
2025-03-23
Fixed
0.08500000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 6.625% 10/01/2030 144A
501797AW4
110000.00000000
PA
USD
101837.51000000
0.141837995684
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.06625000
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A
50201DAD5
400000.00000000
PA
USD
311605.18000000
0.433999752901
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
35000.00000000
PA
USD
29806.63000000
0.041514297210
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04875000
N
N
N
N
N
N
CARNIVAL HOLDINGS BERMUDA LTD
N/A
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A
14366RAA7
125000.00000000
PA
USD
133276.77000000
0.185626199306
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.10375000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
ACADEMY LTD 6% 11/15/2027 144A
00401YAA8
75000.00000000
PA
USD
70603.50000000
0.098335661666
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.06000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
18453HAD8
75000.00000000
PA
USD
54591.42000000
0.076034239195
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.07500000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD
N/A
STAR ENERGY GEOTHERMAL WAYANG 6.75% 04/24/2033 REGS
N/A
162160.00000000
PA
USD
153799.03000000
0.214209343427
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
0.06750000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
ICELAND BONDCO PLC FRN 3MEUR+550 12/15/2027 REGS
N/A
100000.00000000
PA
104751.89000000
0.145897107281
Long
DBT
CORP
GB
N
2
2027-12-15
Variable
0.09254000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A
780153BH4
130000.00000000
PA
USD
119574.27000000
0.166541530642
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
0.04250000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA 4% 02/15/2028 REGS
N/A
175000.00000000
PA
81203.97000000
0.113099862186
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
0.04000000
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
110000.00000000
PA
USD
105924.94000000
0.147530916482
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.10500000
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
80000.00000000
PA
USD
69100.81000000
0.096242734043
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
170000.00000000
PA
USD
163625.00000000
0.227894830145
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
0.09500000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
SHINHAN BANK 4.375% 04/13/2032 REGS
82460EAR1
200000.00000000
PA
USD
170796.33000000
0.237882967852
Long
DBT
CORP
KR
N
2
2032-04-13
Fixed
0.04375000
N
N
N
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
210000.00000000
PA
USD
127319.49000000
0.177328975081
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
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
520000.00000000
PA
USD
497900.00000000
0.693468821569
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
SOFTBANK SVF II CAYMAN LP
N/A
SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2024
N/A
246840.93000000
PA
USD
246840.93000000
0.343796924768
Long
LON
CORP
US
N
3
2024-12-31
Variable
0.05000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A
599191AA1
41250.00000000
PA
USD
40749.95000000
0.056756014873
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
0.06500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A
780153BK7
60000.00000000
PA
USD
55294.54000000
0.077013535836
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
0.05375000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP INC 7.5% 04/15/2025 144A
17027NAA0
15000.00000000
PA
USD
14736.73000000
0.020525131124
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.07500000
N
N
N
N
N
N
SOUTHEASTERN GROCERS INC
N/A
SOUTHEASTERN GROCERS INC
84169Q103
7744.00000000
NS
USD
206997.12000000
0.288302970224
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
35000.00000000
PA
USD
29841.04000000
0.041562223023
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03500000
N
N
N
N
N
N
BOOZ ALLEN AND HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A
09951LAB9
30000.00000000
PA
USD
26475.00000000
0.036874045091
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A
417558AA1
135000.00000000
PA
USD
127919.64000000
0.178164856409
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.07500000
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
250000.00000000
PA
USD
242327.50000000
0.337510676559
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
25000.00000000
PA
USD
23580.00000000
0.032841925713
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
ANASTASIA PARENT LLC
254900JLBMA86EYGCG20
ANASTASIA BEVERLY HILLS TERM B 08/10/2025
03275UAB1
113925.33600000
PA
USD
77957.97000000
0.108578874448
Long
LON
CORP
US
N
2
2025-08-10
Variable
0.09401690
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A
80414L2K0
200000.00000000
PA
USD
156750.00000000
0.218319417113
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
0.02250000
N
N
N
N
N
N
GLP CAP LP / GLP FING II INC
N/A
GLP CAP LP / GLP FING II INC 5.375% 04/15/2026
361841AH2
30000.00000000
PA
USD
28752.06000000
0.040045505454
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05375000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 4.75% 03/15/2025
85571BAL9
75000.00000000
PA
USD
71767.23000000
0.099956490089
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.04750000
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
225000.00000000
PA
USD
205483.50000000
0.286194819435
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
20000.00000000
PA
USD
19009.25000000
0.026475842933
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.06375000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
VERISURE HOLDING AB 3.25% 02/15/2027 REGS
N/A
100000.00000000
PA
95590.55000000
0.133137308820
Long
DBT
CORP
SE
N
2
2027-02-15
Fixed
0.03250000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A
29089QAC9
30000.00000000
PA
USD
11796.75000000
0.016430364171
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.03875000
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
75000.00000000
PA
USD
69048.17000000
0.096169417717
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
35000.00000000
PA
USD
34175.00000000
0.047598507686
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.07500000
N
N
N
N
N
N
GLP CAP LP / GLP FING II INC
N/A
GLP CAP LP / GLP FING II INC 5.25% 06/01/2025
361841AJ8
95000.00000000
PA
USD
92662.46000000
0.129059102108
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.05250000
N
N
N
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK COMMUNICATIONS CO LTD 3.8%/VAR PERP REGS
N/A
200000.00000000
PA
USD
190550.00000000
0.265395629544
Long
EP
CORP
CN
N
2
N
N
N
AHP HEALTH PARTNERS INC
549300QMM8MQ6SM5KX05
AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A
00150LAB7
80000.00000000
PA
USD
65600.00000000
0.091366850160
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.05750000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC
N/A
3543.29200000
NS
USD
281301.95000000
0.391793797492
Long
EC
CORP
US
N
3
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047
694308HY6
55000.00000000
PA
USD
32815.93000000
0.045705612182
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
0.03950000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A
914906AU6
110000.00000000
PA
USD
100473.63000000
0.139938400873
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.06625000
N
N
N
N
N
N
HPCL-MITTAL ENERGY LTD
3358008CSQJBZUGQXP26
HPCL-MITTAL ENERGY LTD 5.45% 10/22/2026 REGS
N/A
200000.00000000
PA
USD
188488.00000000
0.262523702028
Long
DBT
CORP
IN
N
2
2026-10-22
Fixed
0.05450000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS FINANCE PLC 6.625% 05/15/2028 REGS
N/A
200000.00000000
PA
207761.37000000
0.289367407956
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
0.06625000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A
11135RAA3
30000.00000000
PA
USD
26155.56000000
0.036429133100
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05875000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A
15239XAA6
200000.00000000
PA
USD
175674.00000000
0.244676524925
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
0.05250000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.625% 09/01/2030
674599ED3
90000.00000000
PA
USD
90275.06000000
0.125733961589
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.06625000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 12/01/2028 144A
146869AL6
9000.00000000
PA
USD
6697.38000000
0.009328026142
Long
DBT
CORP
US
N
2
2028-12-01
Variable
0.09000000
N
N
Y
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A
60337JAA4
175000.00000000
PA
USD
143018.03000000
0.199193703007
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
GLOBAL PARTNERS LP / GLP FIN CORP
N/A
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029
37954FAJ3
55000.00000000
PA
USD
48540.36000000
0.067606399372
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06875000
N
N
N
N
N
N
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD
5493001VEV2XTJIBZH31
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A
88034QAC1
100000.00000000
PA
USD
74350.00000000
0.103553739473
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
0.03250000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A
043436AX2
45000.00000000
PA
USD
36497.74000000
0.050833590575
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
3895.00000000
NS
USD
127444.40000000
0.177502948149
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
75000.00000000
PA
USD
50268.38000000
0.070013163769
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04750000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS
N/A
305000.00000000
PA
317784.17000000
0.442605772009
Long
DBT
NUSS
DE
N
2
2024-04-05
Fixed
0.00000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BONDCO PLC 3.95% 01/29/2031 144A
566007AC4
100000.00000000
PA
USD
72750.00000000
0.101325279713
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
0.03950000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A
44332PAG6
60000.00000000
PA
USD
51673.28000000
0.071969890717
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.05625000
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD 9% 01/30/2028 144A
68251PAA5
14000.00000000
PA
USD
13571.40000000
0.018902074241
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
0.09000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 4.75% 02/01/2032
845467AT6
65000.00000000
PA
USD
55899.18000000
0.077855670779
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04750000
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
40000.00000000
PA
USD
32242.33000000
0.044906709358
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
200000.00000000
PA
USD
195340.19000000
0.272067345580
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.09750000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.875% 12/01/2027
01741RAH5
70000.00000000
PA
USD
64920.16000000
0.090419977608
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.05875000
N
N
N
N
N
N
CMG MEDIA CORP
N/A
CMG MEDIA CORP 8.875% 12/15/2027 144A
88146LAA1
220000.00000000
PA
USD
169950.00000000
0.236704210134
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.08875000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A
335934AT2
80000.00000000
PA
USD
67400.00000000
0.093873867390
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
0.06875000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
78471RAB2
55000.00000000
PA
USD
47978.90000000
0.066824404987
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04625000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 4.375% 10/15/2029
74736KAH4
45000.00000000
PA
USD
39072.29000000
0.054419391247
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04375000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A
19416MAB5
80000.00000000
PA
USD
74400.00000000
0.103623378840
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
75000.00000000
PA
USD
57881.60000000
0.080616760278
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.03500000
N
N
N
N
N
N
ABERTIS INFRAESTRUCTURAS FINANCE BV
5493007WHKI5H75YJ358
ABERTIS INFRAESTRUCTURAS FINANCE BV 3.248%/VAR PERP REGS
N/A
100000.00000000
PA
97592.78000000
0.135925989436
Long
EP
CORP
NL
N
2
N
N
N
TK ELEVATOR MIDCO GMBH
N/A
TK ELEVATOR MIDCO GMBH 4.375% 07/15/2027 REGS
N/A
100000.00000000
PA
95584.26000000
0.133128548188
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
0.04375000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.125% 10/01/2031
01741RAM4
25000.00000000
PA
USD
20625.00000000
0.028726239093
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.05125000
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A
125137AC3
60000.00000000
PA
USD
56035.85000000
0.078046023027
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.06750000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL COOPERATIVO SA
95980020140005881190
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.5%/VAR 11/209/14/2029 REGS
N/A
100000.00000000
PA
103608.51000000
0.144304622081
Long
DBT
CORP
ES
N
2
2029-09-14
Variable
0.07500000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A
205768AS3
90000.00000000
PA
USD
81902.01000000
0.114072083468
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06750000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.875% 08/15/2033
91282CHT1
189000.00000000
PA
USD
173968.59000000
0.242301251450
Long
DBT
UST
US
N
2
2033-08-15
Fixed
0.03875000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN ISLANDS XI CORP 6.75% 01/28/2028 144A
12642KAB0
50000.00000000
PA
USD
45735.00000000
0.063699129452
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
0.06750000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.5% 07/15/2028
78454LAW0
25000.00000000
PA
USD
24067.88000000
0.033521438805
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.06500000
N
N
N
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer