0001752724-24-151110.txt : 20240628
0001752724-24-151110.hdr.sgml : 20240628
20240628160052
ACCESSION NUMBER: 0001752724-24-151110
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
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: 241085447
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
S000017689
Fidelity Focused High Income Fund
C000048885
Fidelity Focused High Income Fund
FHIFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225322
XXXXXXXX
S000017689
C000048885
Fidelity Summer Street Trust
811-02737
0000225322
P1TJ3M056NR1SYX5LY49
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Focused High Income Fund
S000017689
UEEOK96ESP84QD8PO028
2024-04-30
2024-04-30
N
201705865.35
1324914.03
200380951.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A
159864AG2
795000.00000000
PA
USD
714139.44000000
0.356390882115
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03750000
N
N
N
N
N
N
HILCORP ENERGY I LP/FIN CO
N/A
HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A
431318AS3
330000.00000000
PA
USD
325146.48000000
0.162264166258
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.06250000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 6.5% 07/15/2048
26885BAE0
485000.00000000
PA
USD
478532.72000000
0.238811482253
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
0.06500000
N
N
N
N
N
N
WEC US HOLDINGS LTD
5493002M6GRSU1IWMG57
WESTINGHOUSE TERM B 1LN 01/20/2031
92943LAC4
256750.00000000
PA
USD
256857.84000000
0.128184759233
Long
LON
CORP
US
N
2
2031-01-20
Variable
0.08065730
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC 8.5% 02/15/2031 144A
04302XAA2
420000.00000000
PA
USD
429766.68000000
0.214474817675
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.08500000
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
405000.00000000
PA
USD
310512.33000000
0.154961002008
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPER LP 8.125% 08/16/2030
26439XAC7
25000.00000000
PA
USD
27954.58000000
0.013950717279
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
0.08125000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A
50012LAC8
315000.00000000
PA
USD
317271.60000000
0.158334211864
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.07250000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029
674599CS2
810000.00000000
PA
USD
725107.38000000
0.361864426345
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03500000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A
644393AB6
1040000.00000000
PA
USD
994514.56000000
0.496311926582
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
0.06500000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A
428102AC1
2310000.00000000
PA
USD
2284047.06000000
1.139852388639
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05625000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.375% 04/15/2026 144A
90932LAG2
1440000.00000000
PA
USD
1385113.29000000
0.691240001045
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.04375000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A
87470LAD3
225000.00000000
PA
USD
213619.82000000
0.106606849899
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
00076VAZ3
132637.49000000
PA
USD
133201.20000000
0.066473983241
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.08918260
N
N
N
N
N
N
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC
N/A
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A
74166MAF3
2225000.00000000
PA
USD
2026429.43000000
1.011288456637
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
0.03375000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 4.625% 06/01/2030 144A
90290MAE1
180000.00000000
PA
USD
163678.84000000
0.081683832181
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 3.875% 02/15/2028 144A
683715AC0
1410000.00000000
PA
USD
1287055.61000000
0.642304371509
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.03875000
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 5.35% 11/01/2043
988498AK7
110000.00000000
PA
USD
102235.80000000
0.051020717950
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
0.05350000
N
N
N
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP 4/VAR PERP
808513BJ3
465000.00000000
PA
USD
378451.04000000
0.188865776665
Long
EP
CORP
US
N
2
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 5.25% 04/15/2027 144A
237266AH4
970000.00000000
PA
USD
939824.88000000
0.469019072825
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05250000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
N/A
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026
75606DAP6
443000.00000000
PA
USD
361045.00000000
0.180179302284
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.00250000
N
N
N
N
Y
ANYWHERE REAL ESTATE INC
ANYWHERE REAL ESTATE INC
USD
XXXX
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A
1248EPBX0
1780000.00000000
PA
USD
1621010.22000000
0.808964230043
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 8.5% 01/15/2029 144A
12662PAF5
420000.00000000
PA
USD
421036.30000000
0.210117926492
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.08500000
N
N
N
N
N
N
180 MEDICAL INC
254900ZB648OPWVFVX59
180 MEDICAL INC 3.875% 10/15/2029 144A
682357AA6
625000.00000000
PA
USD
553378.00000000
0.276162976747
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.03875000
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBYS 7.375% 10/15/2027 144A
835898AH0
185000.00000000
PA
USD
172405.76000000
0.086038996653
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.07375000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP 6.5% 02/15/2030 144A
296006AA7
740000.00000000
PA
USD
696044.00000000
0.347360363055
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 5.95% 02/01/2037
013817AK7
400000.00000000
PA
USD
399858.28000000
0.199549047634
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
0.05950000
N
N
N
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC CONV 1.875% 12/01/2029
977852AD4
370000.00000000
PA
USD
212565.00000000
0.106080442576
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.01875000
N
N
N
N
Y
WOLFSPEED INC
WOLFSPEED INC
USD
XXXX
N
N
N
JONAH ENERGY PARENT LLC
N/A
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P
N/A
262918.25000000
PA
USD
280665.23000000
0.140065823697
Long
DBT
CORP
US
Y
3
2025-11-05
Fixed
0.12000000
N
N
N
N
N
N
SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP
N/A
SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A
86614RAP2
160000.00000000
PA
USD
164000.00000000
0.081844106897
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.07250000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 5.75% 06/15/2025
552953CE9
866000.00000000
PA
USD
861099.81000000
0.429731371334
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.05750000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A
03969YAA6
570000.00000000
PA
USD
493722.20000000
0.246391783623
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03250000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029
86765LAT4
1140000.00000000
PA
USD
1040782.69000000
0.519402010592
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
1320000.00000000
PA
USD
1278211.84000000
0.637890893111
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05000000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026
55342UAG9
1075000.00000000
PA
USD
979133.26000000
0.488635897549
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.05250000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A
28228PAC5
615000.00000000
PA
USD
634863.15000000
0.316828094595
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
0.12000000
N
N
N
N
N
N
SAFEHOLD OPERATING PARTNERSHIP LP
54930012UY5Z4Q8NL108
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032
78646UAB5
280000.00000000
PA
USD
224569.96000000
0.112071511049
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.02850000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 7.375% 03/01/2031 144A
92943GAE1
85000.00000000
PA
USD
86161.10000000
0.042998648041
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07375000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 4.5% 07/01/2028 144A
366651AC1
660000.00000000
PA
USD
620662.48000000
0.309741258293
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 5.5% 07/01/2029 144A
82967NBC1
625000.00000000
PA
USD
580148.69000000
0.289522874394
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.05500000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A
03969YAC2
160000.00000000
PA
USD
155097.18000000
0.077401159630
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.06000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125% 03/15/2026
85172FAN9
500000.00000000
PA
USD
504549.97000000
0.251795376095
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.07125000
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
FIESTA PURCHASER INC 7.875% 03/01/2031 144A
31659AAA4
195000.00000000
PA
USD
198697.98000000
0.099160114118
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07875000
N
N
N
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A
156504AM4
460000.00000000
PA
USD
401609.85000000
0.200423167648
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03875000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 6.2% 10/01/2040
577081AU6
245000.00000000
PA
USD
232288.20000000
0.115923294340
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
0.06200000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A
65342QAM4
405000.00000000
PA
USD
410219.64000000
0.204719878460
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.07250000
N
N
N
N
N
N
SMYRNA READY MIX LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A
83283WAE3
375000.00000000
PA
USD
394928.79000000
0.197088988448
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.08875000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 3.125% 09/15/2031
058498AX4
640000.00000000
PA
USD
531510.78000000
0.265250153020
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
0.03125000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM B 1LN 12/10/2028
04349HAK0
493637.41000000
PA
USD
491578.94000000
0.245322190937
Long
LON
CORP
US
N
2
2028-12-10
Variable
0.08915730
N
N
N
N
N
N
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A
34960PAE1
310000.00000000
PA
USD
322015.23000000
0.160701517723
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.07875000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 4.5% 02/15/2032
235825AJ5
380000.00000000
PA
USD
322395.49000000
0.160891286260
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.04500000
N
N
N
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 4% 10/01/2029 144A
344849AA2
200000.00000000
PA
USD
159638.18000000
0.079667343102
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A
92769XAP0
740000.00000000
PA
USD
672854.18000000
0.335787496549
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
0.05500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 7.25% 01/15/2032 144A
90290MAH4
210000.00000000
PA
USD
214434.78000000
0.107013555224
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07250000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.875% 02/15/2027
78410GAD6
750000.00000000
PA
USD
704847.75000000
0.351753869495
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.03875000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A
104931AA8
320000.00000000
PA
USD
343391.69000000
0.171369427951
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.10375000
N
N
N
N
N
N
ECO MATERIAL TECHNOLOGIES INC
N/A
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A
27900QAA4
120000.00000000
PA
USD
120881.76000000
0.060325973703
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
0.07875000
N
N
N
N
N
N
CENTRAL PARENT INC/CENTRAL MERGER SUB INC
N/A
CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A
15477CAA3
345000.00000000
PA
USD
348776.03000000
0.174056479771
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.07250000
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
265000.00000000
PA
USD
229491.54000000
0.114527622754
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.04125000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A
12769GAC4
605000.00000000
PA
USD
596072.16000000
0.297469473057
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.06500000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 5% 05/15/2027 144A
46266TAA6
820000.00000000
PA
USD
791632.53000000
0.395063764686
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC
N/A
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A
67052NAB1
865000.00000000
PA
USD
789677.18000000
0.394087948379
Long
DBT
CORP
AU
N
2
2030-01-27
Fixed
0.05000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC 4.25% 12/15/2027 144A
615394AM5
1025000.00000000
PA
USD
956668.68000000
0.477424961653
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04250000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP 5.875% 06/15/2030 144A
49461MAA8
270000.00000000
PA
USD
261056.06000000
0.130279878541
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.05875000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A
513272AE4
755000.00000000
PA
USD
654287.10000000
0.326521605816
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.04375000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A
05605HAB6
795000.00000000
PA
USD
726231.94000000
0.362425637375
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.04125000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 3.875% 11/01/2033 144A
92328MAC7
380000.00000000
PA
USD
311994.72000000
0.155700787896
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
0.03875000
N
N
N
N
N
N
COGENT COMMUNICATIONS GROUP INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A
19240CAE3
660000.00000000
PA
USD
651543.16000000
0.325152244117
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.07000000
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP 6.25% 04/15/2029 144A
29605JAA4
370000.00000000
PA
USD
368611.65000000
0.183955434671
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06250000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC 4.75% 02/01/2030
489399AN5
770000.00000000
PA
USD
609838.23000000
0.304339422476
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.04750000
N
N
N
N
N
N
WILLIAM (CARTER) CO
TGI2A0HXEYNQPU7TYV27
WILLIAM (CARTER) CO 5.625% 03/15/2027 144A
96926JAC1
465000.00000000
PA
USD
452614.20000000
0.225876859560
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.05625000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
600814AR8
490000.00000000
PA
USD
407824.55000000
0.203524610155
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
435000.00000000
PA
USD
434320.31000000
0.216747304141
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
0.07000000
N
N
N
N
N
N
SEASPAN CORPORATION
5493007Z8Q1H45KT7W98
SEASPAN CORPORATION 5.5% 08/01/2029 144A
81254UAK2
200000.00000000
PA
USD
172005.94000000
0.085839466709
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 4.625% 03/01/2028 144A
483007AJ9
800000.00000000
PA
USD
744846.08000000
0.371715013374
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04625000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A
12654AAA9
160000.00000000
PA
USD
141602.44000000
0.070666617294
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04750000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
5493000FQDBWKDBZEF60
MELCO RESORTS FIN LTD 4.875% 06/06/2025 144A
58547DAA7
1225000.00000000
PA
USD
1192827.80000000
0.595280036421
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
0.04875000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 4.625% 02/01/2028 144A
436440AM3
850000.00000000
PA
USD
808412.14000000
0.403437619531
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.04625000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 4% 03/15/2029 144A
50212YAD6
1520000.00000000
PA
USD
1378274.36000000
0.687827036911
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A
12511VAA6
455000.00000000
PA
USD
432953.55000000
0.216065223339
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.05750000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 6.625% 01/15/2027
629377CC4
729000.00000000
PA
USD
727492.14000000
0.363054539469
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.06625000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A
55609NAC2
65000.00000000
PA
USD
64812.01000000
0.032344396796
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
0.06400000
N
N
N
N
N
N
PANTHER ESCROW ISSUER LLC
N/A
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A
69867RAA5
340000.00000000
PA
USD
341763.30000000
0.170556780846
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.07125000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.7%/VAR PERP
02005NBN9
100000.00000000
PA
USD
77384.30000000
0.038618590983
Long
EP
CORP
US
N
2
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A
1248EPBT9
2110000.00000000
PA
USD
1977433.83000000
0.986837230272
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05125000
N
N
N
N
N
N
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC
N/A
HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A
418751AL7
250000.00000000
PA
USD
256287.24000000
0.127900001627
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.08000000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
CANO HEALTH TERM B 1LN 11/23/2027
13781HAE0
455353.52000000
PA
USD
114407.57000000
0.057095032859
Long
LON
CORP
US
N
2
2027-11-23
Variable
0.09462580
Y
Y
N
N
N
N
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
00253XAA9
279990.85000000
PA
USD
276742.76000000
0.138108317271
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
0.05500000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A
428104AA1
1070000.00000000
PA
USD
1024150.39000000
0.511101670719
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05125000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 6.625% 09/15/2029
651229BD7
875000.00000000
PA
USD
845144.91000000
0.421769087546
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.06625000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A
47216FAA5
350000.00000000
PA
USD
318439.63000000
0.158917116573
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
0.04375000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A
88023UAJ0
395000.00000000
PA
USD
325207.47000000
0.162294603283
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.03875000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 3.5% 01/15/2027
682691AB6
1145000.00000000
PA
USD
1053408.92000000
0.525703123505
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.03500000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP 4.25% 01/15/2030
037411BF1
215000.00000000
PA
USD
197774.54000000
0.098699271910
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04250000
N
N
N
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 4% 10/15/2029 144A
885160AA9
500000.00000000
PA
USD
432292.97000000
0.215735561265
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A
92840VAP7
200000.00000000
PA
USD
205118.40000000
0.102364221074
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.07750000
N
N
N
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031
957638AD1
120000.00000000
PA
USD
102056.40000000
0.050931188482
Long
DBT
CORP
US
N
2
2031-06-15
Variable
0.03000000
N
N
N
N
N
N
WESTERN GAS PARTNERS LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PARTNERS LP 4.65% 07/01/2026
958254AF1
808000.00000000
PA
USD
789228.02000000
0.393863795336
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
0.04650000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 4.625% 07/15/2028 144A
05352TAA7
1195000.00000000
PA
USD
1110874.16000000
0.554381118904
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.04625000
N
N
N
N
N
N
AMER SPORTS CO
549300NRKH9WF70VFC95
AMER SPORTS CO 6.75% 02/16/2031 144A
02352NAA7
210000.00000000
PA
USD
206813.49000000
0.103210154776
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
0.06750000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A
86745GAG8
205000.00000000
PA
USD
122392.50000000
0.061079907642
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.11750000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A
87724RAB8
450000.00000000
PA
USD
437538.87000000
0.218353524682
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032
16411QAN1
865000.00000000
PA
USD
722677.40000000
0.360651746206
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.03250000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 4.875% 05/15/2026 144A
410345AL6
1115000.00000000
PA
USD
1078431.99000000
0.538190872383
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.04875000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028
26885BAC4
800000.00000000
PA
USD
779255.30000000
0.388886915081
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.05500000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
VERTIV GROUP CORP 4.125% 11/15/2028 144A
92535UAB0
945000.00000000
PA
USD
875171.86000000
0.436754019898
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.04125000
N
N
N
N
N
N
GN BONDCO LLC
N/A
GN BONDCO LLC 9.5% 10/15/2031 144A
36267QAA2
425000.00000000
PA
USD
408136.55000000
0.203680313578
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.09500000
N
N
N
N
N
N
C and W SENIOR FINANCE LTD
N/A
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A
12674TAA4
1510000.00000000
PA
USD
1429849.20000000
0.713565431534
Long
DBT
CORP
KY
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
432833AL5
2780000.00000000
PA
USD
2435942.47000000
1.215655706769
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.04000000
N
N
N
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
22788CAA3
525000.00000000
PA
USD
461237.54000000
0.230180332492
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026
451102BT3
855000.00000000
PA
USD
831543.57000000
0.414981346541
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.06250000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
CANO HEALTH TERM DIP 1LN SUPER PRIORITY 10/07/2024
13781HAJ9
47239.17000000
PA
USD
48183.95000000
0.024046172893
Long
LON
CORP
US
N
3
2024-10-07
Variable
0.16321520
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 3.625% 03/15/2031
988498AN1
2615000.00000000
PA
USD
2259615.49000000
1.127659827501
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03625000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 8.75% 12/15/2028 144A
50187TAH9
160000.00000000
PA
USD
166434.43000000
0.083059007806
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.08750000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.625% 06/15/2028
88033GDH0
1810000.00000000
PA
USD
1703248.66000000
0.850005276838
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.04625000
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC 6.75% 04/15/2029 144A
71880KAA9
155000.00000000
PA
USD
155552.05000000
0.077628162245
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A
92564RAB1
925000.00000000
PA
USD
858141.83000000
0.428255193094
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04625000
N
N
N
N
N
N
ADT SECURITY CORP/THE
5493009JEEDYLVRA0J13
ADT SECURITY CORP/THE 4.125% 08/01/2029 144A
00109LAA1
385000.00000000
PA
USD
348018.21000000
0.173678290130
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04125000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A
66977WAR0
1710000.00000000
PA
USD
1608606.06000000
0.802773941037
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
0.05250000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PARTNERS LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A
39807UAD8
95000.00000000
PA
USD
97848.29000000
0.048831133576
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.07750000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
570000.00000000
PA
USD
508490.10000000
0.253761695735
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04625000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A
92328MAB9
460000.00000000
PA
USD
401475.26000000
0.200356000585
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.04125000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 6% 06/15/2030 144A
237266AJ0
170000.00000000
PA
USD
165145.11000000
0.082415573392
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06000000
N
N
N
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031
72147KAJ7
405000.00000000
PA
USD
358380.55000000
0.178849610024
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.04250000
N
N
N
N
N
N
SEADRILL FINANCE LTD
213800WMN3OHFUDHD642
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A
81172QAA2
605000.00000000
PA
USD
630271.46000000
0.314536614307
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
0.08375000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A
50190EAA2
165000.00000000
PA
USD
150698.39000000
0.075205945978
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
GLOBAL PARTNERS LP / GLP FIN CORP
N/A
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A
37954FAK0
130000.00000000
PA
USD
133174.38000000
0.066460598735
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.08250000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A
17027NAC6
245000.00000000
PA
USD
247591.12000000
0.123560207878
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.07625000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 5.25% 06/15/2029 144A
629377CH3
625000.00000000
PA
USD
591122.88000000
0.294999537683
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.05250000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A
780153BG6
1200000.00000000
PA
USD
1168040.00000000
0.582909698903
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
0.05500000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 6.875% 07/15/2033 144A
81211KAK6
445000.00000000
PA
USD
447949.83000000
0.223549108360
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
0.06875000
N
N
N
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC 3.875% 10/01/2031 144A
364760AQ1
385000.00000000
PA
USD
312901.78000000
0.156153455674
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03875000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 7.75% 05/15/2026 144A
36170JAB2
540000.00000000
PA
USD
548571.96000000
0.273764525213
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
0.07750000
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
230000.00000000
PA
USD
196075.00000000
0.097851117438
Long
DBT
CORP
US
N
2
2026-11-01
Variable
0.09250000
N
N
Y
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 4.625% 06/01/2030 144A
23918KAS7
365000.00000000
PA
USD
319788.86000000
0.159590449038
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A
417558AB9
380000.00000000
PA
USD
380471.29000000
0.189873981280
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.07500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A
527298CB7
1100000.00000000
PA
USD
690524.04000000
0.344605630151
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04875000
N
N
N
N
N
N
RAND PARENT LLC
N/A
RAND PARENT LLC 8.5% 02/15/2030 144A
753272AA1
430000.00000000
PA
USD
425234.34000000
0.212212955971
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.08500000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 4.375% 04/01/2030
655664AT7
930000.00000000
PA
USD
830032.97000000
0.414227482468
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.04375000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 4.687% 06/09/2025
345397ZJ5
2140000.00000000
PA
USD
2106664.92000000
1.051329932372
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
0.04687000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 11% 11/15/2029 144A
527298BV4
133344.00000000
PA
USD
136077.41000000
0.067909354209
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.11000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A
12008RAP2
890000.00000000
PA
USD
775223.46000000
0.386874827618
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04250000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A
60855RAL4
510000.00000000
PA
USD
426756.19000000
0.212972434350
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.03875000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 5.125% 03/15/2027
00774CAB3
1485000.00000000
PA
USD
1442684.69000000
0.719970975532
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.05125000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP 7.375% 03/15/2032 144A
07317QAK1
270000.00000000
PA
USD
272295.40000000
0.135888864787
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
0.07375000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC 3.875% 03/15/2031
90138FAD4
350000.00000000
PA
USD
303049.81000000
0.151236835639
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03875000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A
92943GAD3
685000.00000000
PA
USD
650151.04000000
0.324457507421
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.04875000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A
43118DAA8
605000.00000000
PA
USD
567854.69000000
0.283387560673
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC 4.125% 11/15/2029 144A
50050NAA1
130000.00000000
PA
USD
115484.10000000
0.057632274544
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04125000
N
N
N
N
N
N
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP
N/A
LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A
505742AM8
845000.00000000
PA
USD
782432.90000000
0.390472694557
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
0.04250000
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
1190000.00000000
PA
USD
1119390.64000000
0.558631263414
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.06000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
RYAN SPECIALTY GROUP 4.375% 02/01/2030 144A
78351MAA0
540000.00000000
PA
USD
495241.40000000
0.247149939521
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.04375000
N
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A
88104LAG8
130000.00000000
PA
USD
115872.77000000
0.057826240087
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04750000
N
N
N
N
N
N
FMG RESOURCES AUG'06 PTY LTD
549300EFD6S2NFE9D745
FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A
30251GBA4
1140000.00000000
PA
USD
1075125.22000000
0.536540630692
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
0.04500000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A
019736AG2
1115000.00000000
PA
USD
954384.03000000
0.476284808367
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
0.03750000
N
N
N
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORPORATION 4% 06/15/2028 144A
303250AF1
450000.00000000
PA
USD
414480.15000000
0.206846083557
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.04000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030
674599EA9
580000.00000000
PA
USD
663131.40000000
0.330935348710
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.08875000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ 4.375% 07/15/2030 144A
853496AG2
1300000.00000000
PA
USD
1151348.12000000
0.574579625665
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.04375000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A
36168QAQ7
155000.00000000
PA
USD
156252.98000000
0.077977960964
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
0.06750000
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
85000.00000000
PA
USD
69075.37000000
0.034472024184
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.04500000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP
N/A
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A
24665FAD4
415000.00000000
PA
USD
418140.05000000
0.208672554574
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.08625000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA 7.296%/VAR 04/02/2034
904678AQ2
237000.00000000
PA
USD
239000.70000000
0.119273163654
Long
DBT
CORP
IT
N
2
2034-04-02
Variable
0.07296000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A
92564RAG0
245000.00000000
PA
USD
241044.45000000
0.120293095931
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.04625000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A
683720AA4
130000.00000000
PA
USD
114177.47000000
0.056980201584
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
1425000.00000000
PA
USD
1514613.98000000
0.755867246872
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
0.08250000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA CORP 3.625% 01/15/2031
513075BZ3
915000.00000000
PA
USD
782325.00000000
0.390418847124
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.03625000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP CONV 3.375% 08/15/2026
25470MAB5
680000.00000000
PA
USD
414798.74000000
0.207005075715
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
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 06/15/2030
88033GDQ0
465000.00000000
PA
USD
455345.81000000
0.227240067980
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06125000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A
71424VAA8
630000.00000000
PA
USD
642231.22000000
0.320505125746
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07000000
N
N
N
N
N
N
ENLINK MIDSTRM PRTNRS LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTRM PRTNRS LP 5.05% 04/01/2045
29336UAD9
255000.00000000
PA
USD
205080.56000000
0.102345337043
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
0.05050000
N
N
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 2.45% 07/15/2028
15135BAY7
75000.00000000
PA
USD
65460.11000000
0.032667830733
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.02450000
N
N
N
N
N
N
CENTRAL PARENT LLC / CDK GLO
N/A
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A
154915AA0
415000.00000000
PA
USD
426954.49000000
0.213071395852
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.08000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
TALOS PRODUCTION INC 9% 02/01/2029 144A
87485LAD6
90000.00000000
PA
USD
94955.40000000
0.047387438463
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.09000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
235000.00000000
PA
USD
209268.82000000
0.104435485819
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
0.04125000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 7% 03/15/2032 144A
185899AP6
415000.00000000
PA
USD
405302.41000000
0.202265937620
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.07000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A
65342QAC6
158000.00000000
PA
USD
155803.98000000
0.077753887769
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.04250000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A
023771T32
175000.00000000
PA
USD
175990.72000000
0.087828068906
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.07250000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 4.25% 06/01/2028 144A
879369AG1
235000.00000000
PA
USD
217156.92000000
0.108372037646
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.04250000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A
780153BU5
205000.00000000
PA
USD
202083.33000000
0.100849571113
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
0.06250000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 09/01/2026 144A
92564RAH8
1300000.00000000
PA
USD
1252439.16000000
0.625029051788
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.04500000
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
N/A
MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A
57667JAA0
575000.00000000
PA
USD
474664.46000000
0.236881029296
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03625000
N
N
N
N
N
N
CHAMPIONS FINANCING INC
391200ZDD75EGEUJ7625
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A
15870LAA6
365000.00000000
PA
USD
373002.26000000
0.186146566099
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.08750000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A
55609NAB4
190000.00000000
PA
USD
198683.76000000
0.099153017635
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
0.08125000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A
92840VAF9
2395000.00000000
PA
USD
2279387.00000000
1.137526788342
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
0.05000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 6.25% 06/01/2028 144A
98379KAA0
325000.00000000
PA
USD
323784.24000000
0.161584341159
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.06250000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.375% 05/15/2027
163851AE8
1000000.00000000
PA
USD
946134.48000000
0.472167875123
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05375000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 8.25% 04/15/2029
21871NAC5
205000.00000000
PA
USD
211825.48000000
0.105711385540
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.08250000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 2.25% 09/01/2030
337932AP2
825000.00000000
PA
USD
667011.80000000
0.332871860127
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.02250000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 8.625% 04/15/2029 144A
36162JAE6
435000.00000000
PA
USD
440376.36000000
0.219769572456
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.08625000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA 5.861%/VAR 06/19/2032 144A
904678AF6
93000.00000000
PA
USD
89921.77000000
0.044875408269
Long
DBT
CORP
IT
N
2
2032-06-19
Variable
0.05861000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A
92328MAA1
480000.00000000
PA
USD
424095.48000000
0.211644608535
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03875000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A
043436AW4
245000.00000000
PA
USD
221532.47000000
0.110555653389
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 5% 12/15/2029 144A
902104AC2
1600000.00000000
PA
USD
1476093.92000000
0.736643832797
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/ WYNN LAS V
N/A
WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A
983130AX3
870000.00000000
PA
USD
840743.90000000
0.419572766004
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 5.125% 06/16/2025
345397A60
530000.00000000
PA
USD
524400.94000000
0.261701991404
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
0.05125000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 4.5% 10/01/2029 144A
42226AAA5
160000.00000000
PA
USD
145731.89000000
0.072727416972
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
225000.00000000
PA
USD
222497.21000000
0.111037106338
Long
EP
CORP
US
N
2
N
N
N
HILTON GRAND VACATIONS BORROWER ESCROW LLC
N/A
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A
43283QAC4
420000.00000000
PA
USD
414064.26000000
0.206638533888
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.06625000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A
914906AY8
325000.00000000
PA
USD
324616.89000000
0.161999874669
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.08000000
N
N
N
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A
911365BR4
515000.00000000
PA
USD
502837.06000000
0.250940549332
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.06125000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 2.45% 02/15/2031 144A
11135FBH3
420000.00000000
PA
USD
345182.27000000
0.172263015883
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.02450000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 8.25% 05/15/2029 144A
893830BY4
400000.00000000
PA
USD
398637.56000000
0.198939848011
Long
DBT
CORP
KY
N
2
2029-05-15
Fixed
0.08250000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.75% 11/15/2028 144A
163851AF5
505000.00000000
PA
USD
463778.58000000
0.231448437061
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.05750000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A
49461MAB6
405000.00000000
PA
USD
406949.67000000
0.203088001788
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.06625000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A
013822AH4
80000.00000000
PA
USD
80920.64000000
0.040383399453
Long
DBT
CORP
NL
N
2
2031-03-15
Fixed
0.07125000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 2.75% 06/01/2026
852234AN3
380000.00000000
PA
USD
357032.37000000
0.178176801561
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.02750000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC 4.5% 04/01/2026 144A
443628AJ1
240000.00000000
PA
USD
232114.78000000
0.115836749187
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
0.04500000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A
67777LAD5
390000.00000000
PA
USD
356187.94000000
0.177755389249
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
0.04750000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA 4.75% 10/15/2028 144A
39843UAA0
100000.00000000
PA
USD
80763.96000000
0.040305208388
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
0.04750000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A
92564RAA3
1210000.00000000
PA
USD
1154548.36000000
0.576176703621
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04250000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 4.125% 06/30/2028 144A
55760LAA5
1630000.00000000
PA
USD
1512069.68000000
0.754597515402
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
350000.00000000
PA
USD
354174.68000000
0.176750672989
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.07000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A
682189AQ8
545000.00000000
PA
USD
494572.02000000
0.246815885812
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03875000
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VM CONSOLIDATED INC 5.5% 04/15/2029 144A
91835HAA0
345000.00000000
PA
USD
324671.79000000
0.162027272483
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RES CO 6.5% 04/15/2032 144A
576485AG1
345000.00000000
PA
USD
341925.85000000
0.170637901331
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06500000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5% 07/01/2028
69331CAH1
2685000.00000000
PA
USD
2558342.64000000
1.276739442121
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
N/A
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A
983133AA7
380000.00000000
PA
USD
352593.26000000
0.175961466235
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.05125000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 5.5% 12/15/2027
81761LAB8
415000.00000000
PA
USD
391585.12000000
0.195420331833
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.05500000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
CANO HEALTH TERM DIP DD 1LN SUPER PRIORITY 10/07/2024
13781HAK6
72410.42000000
PA
USD
73858.63000000
0.036859107371
Long
LON
CORP
US
N
3
2024-10-07
Variable
0.16321520
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A
26885BAH3
785000.00000000
PA
USD
786090.37000000
0.392297952885
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.06500000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 5.875% 02/15/2027 144A
62886HBE0
350000.00000000
PA
USD
341904.30000000
0.170627146815
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
0.05875000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 7.625% 03/01/2026 144A
143658BL5
675000.00000000
PA
USD
679186.84000000
0.338947806927
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
0.07625000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP
29273VAH3
700000.00000000
PA
USD
700065.19000000
0.349367135642
Long
EP
CORP
US
N
2
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC 3.75% 02/15/2031 144A
626738AF5
190000.00000000
PA
USD
163108.01000000
0.081398959794
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS TERM DIP 08/02/2027
25277BAL2
106637.67000000
PA
USD
169198.79000000
0.084438560095
Long
LON
CORP
US
N
2
2027-08-02
Fixed
0.05000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 4.625% 11/15/2029 144A
163851AH1
385000.00000000
PA
USD
329895.13000000
0.164633977345
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL
N/A
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030
46590XAL0
2525000.00000000
PA
USD
2437378.56000000
1.216372386668
Long
DBT
CORP
LU
N
2
2030-01-15
Fixed
0.05500000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
6940339.02400000
NS
USD
6941727.09000000
3.464264963446
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
2005000.00000000
PA
USD
1832068.75000000
0.914292869622
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC STEP 04/01/2036
651229AX4
490000.00000000
PA
USD
427754.61000000
0.213470695284
Long
DBT
CORP
US
N
2
2036-04-01
Variable
0.06875000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027
86765LAQ0
25000.00000000
PA
USD
24697.67000000
0.012325358192
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.06000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.125% 08/15/2031 144A
227046AB5
405000.00000000
PA
USD
339863.57000000
0.169608721667
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.04125000
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP 4.875% 04/01/2028 144A
808625AA5
150000.00000000
PA
USD
141596.94000000
0.070663872522
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.04875000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 07/15/2029 144A
02156LAF8
390000.00000000
PA
USD
254032.54000000
0.126774794872
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 6.625% 03/15/2032 144A
857691AJ8
310000.00000000
PA
USD
303782.67000000
0.151602569006
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06625000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 3.875% 12/01/2029 144A
683715AD8
390000.00000000
PA
USD
341329.91000000
0.170340497812
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
0.03875000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B6 1LN 11/06/2030
01881UAL9
283565.18000000
PA
USD
284588.85000000
0.142023904031
Long
LON
CORP
US
N
2
2030-11-06
Variable
0.08818890
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A
92769VAJ8
105000.00000000
PA
USD
86043.22000000
0.042939820094
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
0.05000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A
92332YAA9
320000.00000000
PA
USD
327189.76000000
0.163283863982
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.08125000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 5% 09/15/2029
87901JAH8
210000.00000000
PA
USD
185124.09000000
0.092386072019
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.05000000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO 7.625%/ VAR PERP
95002YAA1
320000.00000000
PA
USD
334602.24000000
0.166983057918
Long
EP
CORP
US
N
2
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPER LP 5.6% 04/01/2044
23311VAF4
85000.00000000
PA
USD
79606.47000000
0.039727563660
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
0.05600000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
GARDEN SPINCO CORP 8.625% 07/20/2030 144A
365417AA2
115000.00000000
PA
USD
121254.16000000
0.060511819712
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
0.08625000
N
N
N
N
N
N
GRAPHIC PACKAGING INTL INC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A
38869AAD9
700000.00000000
PA
USD
609054.78000000
0.303948442198
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.03750000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A
81105DAA3
410000.00000000
PA
USD
302865.32000000
0.151144766009
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03875000
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
235000.00000000
PA
USD
222771.34000000
0.111173910759
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06250000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS INC 3.75% 04/01/2031 144A
74112BAM7
600000.00000000
PA
USD
510410.28000000
0.254719960474
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
0.03750000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 3.5% 03/01/2029 144A
896288AA5
710000.00000000
PA
USD
621656.98000000
0.310237562954
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03500000
N
N
N
N
N
N
ROLLER BEARING CO OF AMERICA
254900U9XW6S76H2P167
ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A
775631AD6
110000.00000000
PA
USD
99414.07000000
0.049612535196
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
735000.00000000
PA
USD
744498.58000000
0.371541593697
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
0.05750000
N
N
N
N
N
N
KEHE DIST/FIN / NEXTWAVE
N/A
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A
487526AC9
315000.00000000
PA
USD
318060.86000000
0.158728091619
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.09000000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A
89686QAA4
215000.00000000
PA
USD
211017.04000000
0.105307934017
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
0.05500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING CO
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A
57763RAD9
430000.00000000
PA
USD
438062.50000000
0.218614841936
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.07875000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031 144A
37940XAT9
313000.00000000
PA
USD
311122.00000000
0.155265257476
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.01500000
N
N
N
N
Y
GLOBAL PAYMENTS INC
GLOBAL PAYMENTS INC
USD
XXXX
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 3.95% 01/15/2028
44106MAX0
75000.00000000
PA
USD
63991.10000000
0.031934722127
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.03950000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A
26885BAM2
555000.00000000
PA
USD
565447.88000000
0.282186443509
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.07500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP 3.875% 08/15/2031 144A
670001AH9
385000.00000000
PA
USD
326023.43000000
0.162701807658
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.03875000
N
N
N
N
N
N
SEALED AIR CORP/SEALED AIR CORP US
N/A
SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A
812127AB4
400000.00000000
PA
USD
407211.20000000
0.203218518186
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07250000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 6.875% 04/15/2029 144A
36170JAD8
260000.00000000
PA
USD
259755.60000000
0.129630884716
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
0.06875000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A
47077WAA6
210000.00000000
PA
USD
191008.48000000
0.095322673508
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04500000
N
N
N
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 4.25% 07/17/2025
500255AU8
25000.00000000
PA
USD
24369.15000000
0.012161410473
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
0.04250000
N
N
N
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A
98311AAB1
525000.00000000
PA
USD
481381.16000000
0.240232994617
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.04375000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A
29336TAC4
195000.00000000
PA
USD
191596.34000000
0.095616044707
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05625000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 5.75% 02/15/2028 144A
12662PAD0
150000.00000000
PA
USD
139382.42000000
0.069558717573
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.05750000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A
159864AE7
90000.00000000
PA
USD
83710.35000000
0.041775602645
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04250000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028
86765LAN7
1695000.00000000
PA
USD
1654111.68000000
0.825483494864
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.05875000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP TERM 2LN 08/24/2026
25277BAG3
206841.98000000
PA
USD
4809.08000000
0.002399968643
Long
LON
CORP
US
N
2
2026-08-24
Variable
0.10662470
Y
Y
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 4.375% 04/15/2028 144A
29362UAC8
730000.00000000
PA
USD
680535.20000000
0.339620705220
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04375000
N
N
N
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029
817565CE2
1425000.00000000
PA
USD
1360587.44000000
0.679000389526
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05125000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV
N/A
AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A
05454NAA7
935000.00000000
PA
USD
897444.79000000
0.447869312970
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.04750000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A
019576AD9
310000.00000000
PA
USD
310684.62000000
0.155046983235
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07875000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A
77578JAC2
1115000.00000000
PA
USD
1102769.43000000
0.550336457999
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
0.05750000
N
N
N
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS and MINOR INC 4.5% 03/31/2029 144A
690732AF9
280000.00000000
PA
USD
251009.44000000
0.125266118533
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
0.04500000
N
N
N
N
N
N
ADT SECURITY CORP/THE
5493009JEEDYLVRA0J13
ADT SECURITY CORP/THE 4.875% 07/15/2032 144A
74166NAA2
565000.00000000
PA
USD
502905.31000000
0.250974609456
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.04875000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
55342UAM6
2105000.00000000
PA
USD
1411465.23000000
0.704390921742
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP 4.375% 02/01/2031 144A
44267DAF4
825000.00000000
PA
USD
699554.30000000
0.349112176278
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.04375000
N
N
N
N
N
N
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC
N/A
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A
58506DAA6
205000.00000000
PA
USD
203688.71000000
0.101650735091
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 5.5% 12/15/2029 144A
737446AP9
590000.00000000
PA
USD
559524.61000000
0.279230438978
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05500000
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A
073685AK5
230000.00000000
PA
USD
229602.88000000
0.114583186918
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.06500000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A
04288BAB6
130000.00000000
PA
USD
135351.58000000
0.067547129159
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.08000000
N
N
N
N
N
N
VALARIS LTD
N/A
VALARIS LTD 8.375% 04/30/2030 144A
91889FAC5
335000.00000000
PA
USD
344518.89000000
0.171931956471
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
0.08375000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A
600814AN7
900000.00000000
PA
USD
830250.00000000
0.414335791167
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
0.05125000
N
N
N
N
N
N
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC
N/A
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A
86828LAC6
320000.00000000
PA
USD
289452.05000000
0.144450881230
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
0.04500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 6.75% 06/15/2026
63938CAJ7
540000.00000000
PA
USD
538198.45000000
0.268587630937
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06750000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 4.125% 02/15/2032 144A
89055FAC7
810000.00000000
PA
USD
701258.63000000
0.349962721197
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.04125000
N
N
N
N
N
N
ACURIS FIN US/ACURIS FIN
N/A
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A
00511BAA5
385000.00000000
PA
USD
349267.84000000
0.174301917272
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.75% 08/15/2028 144A
893647BR7
2190000.00000000
PA
USD
2203687.50000000
1.099748995841
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.06750000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
18539UAC9
195000.00000000
PA
USD
183758.20000000
0.091704425390
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04750000
N
N
N
N
N
N
GENESEE and WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE and WYOMING INC 6.25% 04/15/2032 144A
371559AB1
305000.00000000
PA
USD
303136.40000000
0.151280048329
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06250000
N
N
N
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A
86881WAF9
300000.00000000
PA
USD
299590.40000000
0.149510419042
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.07250000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A
01883LAB9
1075000.00000000
PA
USD
1002767.10000000
0.500430351984
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04250000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A
65343HAA9
990000.00000000
PA
USD
930967.79000000
0.464598947089
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05625000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.875% 03/15/2025
85172FAM1
1105000.00000000
PA
USD
1112237.65000000
0.555061567815
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.06875000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 5% 08/01/2027 144A
82967NBA5
1700000.00000000
PA
USD
1605463.51000000
0.801205653244
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
CONTINENTAL RESOURCES INC OKLA
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC OKLA 5.75% 01/15/2031 144A
212015AT8
1630000.00000000
PA
USD
1595751.74000000
0.796358999938
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.05750000
N
N
N
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 4.625% 05/15/2028 144A
00191UAA0
965000.00000000
PA
USD
900545.72000000
0.449416830326
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.04625000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
432833AN1
1165000.00000000
PA
USD
978974.20000000
0.488556518746
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03625000
N
N
N
N
N
N
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC
N/A
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A
418751AE3
495000.00000000
PA
USD
460062.06000000
0.229593709865
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.03375000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM 2LN 12/10/2029
04349HAM6
50000.00000000
PA
USD
48958.50000000
0.024432711631
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.11165730
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
1390000.00000000
PA
USD
34750.00000000
0.017341967772
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.05375000
Y
Y
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MTN INC 4.875% 09/15/2029 144A
46284VAF8
2715000.00000000
PA
USD
2505311.05000000
1.250274057237
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.04875000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8% 11/01/2027 144A
603051AC7
1130000.00000000
PA
USD
1142859.28000000
0.570343274882
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
0.08000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 3.9% 10/01/2027
26884LAF6
1450000.00000000
PA
USD
1367642.03000000
0.682520978661
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.03900000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC 5% 02/01/2028 144A
038522AQ1
1685000.00000000
PA
USD
1599879.36000000
0.798418886356
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 6.75% 01/15/2028
022249AU0
665000.00000000
PA
USD
686681.00000000
0.342687763221
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06750000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC 9.25% 04/01/2029 144A
292554AQ5
200000.00000000
PA
USD
204329.26000000
0.101970401205
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.09250000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL 4.7/VAR INC PERP
02005NBM1
385000.00000000
PA
USD
326834.59000000
0.163106616595
Long
EP
CORP
US
N
2
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 6.625% 10/01/2030 144A
501797AW4
1620000.00000000
PA
USD
1618791.48000000
0.807856969106
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.06625000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP 5.65% 12/01/2044
59151KAJ7
991000.00000000
PA
USD
837071.07000000
0.417739842278
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
0.05650000
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
840000.00000000
PA
USD
765035.70000000
0.381790631774
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.04125000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A
18539UAD7
1615000.00000000
PA
USD
1365346.52000000
0.681375405698
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP
N/A
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027
432891AK5
445000.00000000
PA
USD
432756.31000000
0.215966790829
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.04875000
N
N
N
N
N
N
LEVI STRAUSS and CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS and CO 3.5% 03/01/2031 144A
52736RBJ0
630000.00000000
PA
USD
537726.04000000
0.268351874994
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.03500000
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
740000.00000000
PA
USD
735606.25000000
0.367103881458
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A
82983MAB6
387000.00000000
PA
USD
397968.98000000
0.198606193542
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.07875000
N
N
N
N
N
N
AMERICAN ROCK SALT CO LLC
549300FBKBNV4GSVVR46
AMERICAN ROCK SALT TERM 1LN 06/11/2028
02932JAP2
244371.79400000
PA
USD
216357.01000000
0.107972843014
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.09430210
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 3.5% 03/15/2029 144A
013092AG6
2810000.00000000
PA
USD
2479453.24000000
1.237369731836
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03500000
N
N
N
N
N
N
ZIGGO BOND CO
213800JYI4P7V5QDOG59
ZIGGO BOND CO 6% 01/15/2027 144A
98954UAB9
300000.00000000
PA
USD
295066.41000000
0.147252724401
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
0.06000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.375% 02/01/2028 144A
126307AS6
200000.00000000
PA
USD
153442.24000000
0.076575262762
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05375000
N
N
N
N
N
N
BOOZ ALLEN AND HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A
09951LAB9
155000.00000000
PA
USD
141875.79000000
0.070803032456
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A
69318FAL2
420000.00000000
PA
USD
431963.39000000
0.215571084553
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07875000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5% 01/15/2028 144A
02154CAF0
10000.00000000
PA
USD
7892.07000000
0.003938533053
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC
N/A
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A
68306MAA7
115000.00000000
PA
USD
116760.65000000
0.058269336097
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
0.08000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 5.625% 01/15/2028 144A
737446AN4
405000.00000000
PA
USD
393034.11000000
0.196143449470
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05625000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.125% 12/01/2030 144A
126307BB2
160000.00000000
PA
USD
101635.49000000
0.050721133586
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.04125000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A
023771T40
345000.00000000
PA
USD
359376.80000000
0.179346788021
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.08500000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A
29089QAC9
375000.00000000
PA
USD
189436.43000000
0.094538142848
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.03875000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA 3.125% 03/15/2027 144A
7846ELAD9
385000.00000000
PA
USD
353515.89000000
0.176421904213
Long
DBT
CORP
FR
N
2
2027-03-15
Fixed
0.03125000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 7% 08/15/2029 144A
143658BW1
425000.00000000
PA
USD
436293.53000000
0.217732038462
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
0.07000000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 8.375% 02/01/2028 144A
62886HBL4
230000.00000000
PA
USD
239852.97000000
0.119698488513
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
0.08375000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP 5.25% 12/15/2029
59151KAL2
160000.00000000
PA
USD
151670.26000000
0.075690957149
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
0.05250000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A
043436AX2
260000.00000000
PA
USD
231141.45000000
0.115351009403
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 3.625% 06/15/2029 144A
366651AG2
220000.00000000
PA
USD
196853.43000000
0.098239592487
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.03625000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 4.625% 10/15/2028
16411RAK5
640000.00000000
PA
USD
611780.48000000
0.305308701236
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.04625000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP 5.1% 09/01/2040
037411AW5
600000.00000000
PA
USD
499393.92000000
0.249222252270
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
0.05100000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
WAND NEWCO 3 INC 7.625% 01/30/2032 144A
933940AA6
270000.00000000
PA
USD
274482.12000000
0.136980146162
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
0.07625000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A
25259KAA8
245000.00000000
PA
USD
259974.05000000
0.129739902065
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.09750000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 4.375% 10/15/2029
74736KAH4
505000.00000000
PA
USD
466006.73000000
0.232560394054
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
200000.00000000
PA
USD
194500.00000000
0.097065114582
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.05875000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 8% 02/15/2027 144A
36170JAC0
305000.00000000
PA
USD
312584.87000000
0.155995301919
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
0.08000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 5% 04/15/2029 144A
81211KBA7
950000.00000000
PA
USD
893771.97000000
0.446036394234
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 7.125% 02/01/2032 144A
983793AK6
105000.00000000
PA
USD
105609.24000000
0.052704231267
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.07125000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A
81728UAB0
1165000.00000000
PA
USD
984514.64000000
0.491321472183
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer