0001752724-23-263415.txt : 20231122
0001752724-23-263415.hdr.sgml : 20231122
20231122125543
ACCESSION NUMBER: 0001752724-23-263415
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231122
DATE AS OF CHANGE: 20231122
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB BOND FUND, INC.
CENTRAL INDEX KEY: 0000003794
IRS NUMBER: 132754393
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02383
FILM NUMBER: 231432121
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN BOND FUND INC
DATE OF NAME CHANGE: 20030319
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCE BOND FUND INC
DATE OF NAME CHANGE: 19920703
0000003794
S000034979
AB Short Duration High Yield Portfolio
C000107580
Advisor Class
ALHYX
C000107583
Class A
ALHAX
C000107584
Class C
ALHCX
C000107585
Class I
ALHIX
C000107586
Class K
ALHKX
C000107587
Class R
ALHRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000003794
XXXXXXXX
S000034979
C000107584
C000107580
C000107585
C000107586
C000107583
C000107587
AB BOND FUND, INC.
811-02383
0000003794
549300RYJMGGIS1UBQ97
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Short Duration High Yield Portfolio
S000034979
549300UNJBS27T422D80
2023-09-30
2023-09-30
N
522372524.79
5640756.28
516731768.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
907723.56000000
0.00000000
0.00000000
1869659.04000000
EUR
USD
N
Bloomberg US High Yield 2% Issuer Cap
BBUH2ICTRR
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
1404000.00000000
PA
USD
1299191.40000000
0.251424719588
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
143934.00000000
0.027854683758
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAA3
263000.00000000
PA
USD
215986.12000000
0.041798498401
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.62500000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAA2
1273000.00000000
PA
USD
1166220.76000000
0.225691709136
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.37500000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
964000.00000000
PA
USD
843181.88000000
0.163175932153
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
Elevation CLO Ltd
N/A
Elevation CLO 2020-11 Ltd
28621YAG0
282100.00000000
PA
USD
270047.84000000
0.052260738831
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
9.42000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
3122000.00000000
PA
USD
2711706.76000000
0.524780345481
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
1502000.00000000
PA
USD
1407193.76000000
0.272325768562
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAE7
306000.00000000
PA
USD
292104.54000000
0.056529239694
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15000000
N
N
N
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation Initial Term Loan
77447JAH0
34861.97000000
PA
USD
34949.12000000
0.006763493582
Long
LON
CORP
US
N
2
2027-01-23
Floating
9.43100000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
1127000.00000000
PA
USD
994577.50000000
0.192474618479
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron CLO 21 Ltd
33883PAJ6
375000.00000000
PA
USD
371243.63000000
0.071844553136
Long
ABS-CBDO
CORP
KY
N
2
2034-07-19
Floating
8.48200000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
284000.00000000
PA
USD
279356.60000000
0.054062207323
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
227000.00000000
PA
USD
207375.85000000
0.040132204489
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
185000.00000000
PA
USD
187584.45000000
0.036302093548
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
1156000.00000000
PA
USD
1047694.36000000
0.202754005820
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
3288000.00000000
PA
USD
3004179.84000000
0.581380906512
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAX3
582000.00000000
PA
USD
471705.18000000
0.091286274377
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK PLC
000000000
466000.00000000
PA
495141.94000000
0.095821849976
Long
DBT
CORP
GB
N
2
2028-02-15
Floating
7.90600000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
2027000.00000000
PA
USD
1605809.67000000
0.310762714402
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
1795000.00000000
PA
USD
1580623.15000000
0.305888518245
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
556000.00000000
PA
USD
483808.96000000
0.093628646327
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA Holdings LLC
000000000
187000.00000000
PA
183544.10000000
0.035520188845
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.37500000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
197000.00000000
PA
USD
181708.86000000
0.035165025855
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
CONTOURGLOBAL POWER HLDG
549300O5AGIFK0PQ1516
ContourGlobal Power Holdings SA
000000000
120000.00000000
PA
104042.29000000
0.020134680377
Long
DBT
CORP
LU
N
2
2028-01-01
Fixed
3.12500000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAD4
1337000.00000000
PA
USD
1257328.17000000
0.243323179766
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
5493002H8U24DJXQ4886
Ritchie Bros Holdings Inc
76774LAB3
1577000.00000000
PA
USD
1573104.81000000
0.304433538997
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
1847000.00000000
PA
USD
1751731.74000000
0.339002137424
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
1500000.00000000
PA
USD
1354245.00000000
0.262078912605
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
000000000
239000.00000000
PA
218863.71000000
0.042355381135
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
4.50000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
1323910.00000000
PA
USD
1240596.34000000
0.240085169057
Long
DBT
CORP
DE
N
2
2027-05-15
Fixed
6.00000000
N
N
Y
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
806000.00000000
PA
USD
683125.30000000
0.132201142184
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
785000.00000000
PA
USD
763844.25000000
0.147822196456
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
662000.00000000
PA
USD
600811.34000000
0.116271415193
Long
DBT
CORP
DE
N
2
2029-05-15
Fixed
6.37500000
N
N
Y
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
639000.00000000
PA
USD
423139.41000000
0.081887632188
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.62500000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
232000.00000000
PA
USD
216681.04000000
0.041932982101
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
646000.00000000
PA
USD
602227.04000000
0.116545387123
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAD4
370000.00000000
PA
USD
365957.75000000
0.070821608482
Long
DBT
CORP
NL
N
2
2030-07-28
Fixed
7.00000000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAB2
12000.00000000
PA
USD
6831.36000000
0.001322032128
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
4.37500000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
49000.00000000
PA
USD
46520.11000000
0.009002757878
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
572000.00000000
PA
USD
421066.36000000
0.081486447255
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAL5
988000.00000000
PA
USD
861466.84000000
0.166714510796
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
1.95000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
538000.00000000
PA
USD
481671.40000000
0.093214977160
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Tire Distributors, Inc.
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors, Inc. Initial Term Loan
03021BAL8
1124170.00000000
PA
USD
979197.04000000
0.189498130301
Long
LON
CORP
US
N
2
2028-10-20
Floating
11.81300000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
1358000.00000000
PA
USD
1367804.76000000
0.264703051632
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
991000.00000000
PA
USD
763070.00000000
0.147672360497
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
839000.00000000
PA
824106.72000000
0.159484430844
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
483000.00000000
PA
USD
323001.42000000
0.062508527573
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
1125000.00000000
PA
USD
1061212.50000000
0.205370090377
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
1422000.00000000
PA
USD
1156469.94000000
0.223804691423
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC Initial Term Loan (First Lien)
57776DAB9
58050.00000000
PA
USD
57493.88000000
0.011126445770
Long
LON
CORP
US
N
2
2027-01-29
Floating
9.43100000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
200000.00000000
PA
USD
182406.00000000
0.035299939178
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
499000.00000000
PA
449250.36000000
0.086940727738
Long
DBT
NUSS
SN
N
2
2028-03-13
Fixed
4.75000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
000000000
320000.00000000
PA
269018.55000000
0.052061546511
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
526000.00000000
PA
USD
482431.42000000
0.093362059273
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Boxer Parent Company Inc. (aka BMC Software, Inc.)
5493006T045HLTF7YX04
Boxer Parent Company Inc. (aka BMC Software, Inc.) 2021 Replacement Dollar Term Loan
05988HAE7
980547.77000000
PA
USD
979057.34000000
0.189471094998
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.18100000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
1900000.00000000
PA
USD
1736068.00000000
0.335970827767
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBD8
251000.00000000
PA
USD
229564.60000000
0.044426260197
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
2634327.00000000
PA
USD
2370920.64000000
0.458830051582
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
2095000.00000000
PA
USD
1951241.10000000
0.377611987284
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
958000.00000000
PA
845169.00000000
0.163560487569
Long
DBT
CORP
GB
N
2
2026-11-30
Fixed
5.25000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
1011000.00000000
PA
USD
927370.08000000
0.179468369570
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
154000.00000000
PA
USD
131930.26000000
0.025531671950
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.87500000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 98 CLO Ltd
26248CAA8
250000.00000000
PA
USD
218915.75000000
0.042365452124
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
11.72600000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
346000.00000000
PA
USD
318752.50000000
0.061686259569
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.37500000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05367AAH6
31000.00000000
PA
USD
29753.49000000
0.005758014469
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.87500000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
000000000
112000.00000000
PA
127619.91000000
0.024697515766
Long
DBT
CORP
GB
N
2
2025-07-13
Fixed
8.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
269000.00000000
PA
USD
231415.32000000
0.044784418938
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MK4
147000.00000000
PA
USD
133277.55000000
0.025792404903
Long
DBT
CORP
US
N
2
2025-01-30
Fixed
4.70000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
263000.00000000
PA
USD
227526.56000000
0.044031850539
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
182000.00000000
PA
189458.18000000
0.036664705277
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442PGE0
1396000.00000000
PA
USD
1213752.20000000
0.234890183643
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
2029000.00000000
PA
USD
2009257.83000000
0.388839617079
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
183000.00000000
PA
USD
175701.96000000
0.034002546525
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636AAV3
358000.00000000
PA
USD
342921.04000000
0.066363452161
Long
DBT
CORP
DK
N
2
2025-12-20
Fixed
3.24400000
N
N
N
N
N
N
PT BANK TABUNGAN NEGARA
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
452000.00000000
PA
USD
425793.04000000
0.082401173287
Long
DBT
CORP
ID
N
2
2025-01-23
Fixed
4.20000000
N
N
N
N
Y
Bank Tabungan Negara Persero Tbk PT
Bank Tabungan Negara Persero Tbk PT
USD
XXXX
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
1260000.00000000
PA
USD
1143954.00000000
0.221382556620
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AM7
517000.00000000
PA
USD
515573.08000000
0.099775765962
Long
DBT
CORP
US
N
2
2023-12-01
Variable
8.71100000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBH3
1470000.00000000
PA
USD
1507632.00000000
0.291762978759
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.25000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
1896000.00000000
PA
USD
1783206.96000000
0.345093347974
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
1729000.00000000
PA
USD
1621559.94000000
0.313810769691
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
VIA CELERE DESARROLLOS
9598003HCBBUMJ9HTD63
Via Celere Desarrollos Inmobiliarios SA
000000000
806000.00000000
PA
801117.22000000
0.155035410791
Long
DBT
ES
N
2
2026-04-01
Fixed
5.25000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
1733000.00000000
PA
USD
1680299.47000000
0.325178278634
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
1750000.00000000
PA
USD
1360205.00000000
0.263232315660
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
148000.00000000
PA
USD
137475.72000000
0.026604851564
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
1348000.00000000
PA
USD
1014450.88000000
0.196320594517
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
1977000.00000000
PA
USD
1407861.24000000
0.272454941963
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AL2
570000.00000000
PA
USD
536512.50000000
0.103828046327
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
185000.00000000
PA
183935.98000000
0.035596027031
Long
DBT
CORP
GB
N
2
2026-03-31
Fixed
3.37500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1789000.00000000
PA
USD
1525158.28000000
0.295154734611
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
58000.00000000
PA
USD
34169.25000000
0.006612570018
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AF0
544000.00000000
PA
USD
469134.72000000
0.090788828670
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
540000.00000000
PA
USD
478477.80000000
0.092596938906
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
898339AA4
211000.00000000
PA
USD
178470.13000000
0.034538253863
Long
DBT
MX
N
2
2030-01-15
Fixed
4.86900000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
537000.00000000
PA
USD
462496.62000000
0.089504196990
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
545000.00000000
PA
USD
490516.35000000
0.094926687285
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
EACY0C8 CURO SVP LLC
N/A
EACY0C8 CURO SVP LLC
000000000
673056.64000000
PA
USD
646134.37000000
0.125042509358
Long
DBT
CORP
US
N
3
2028-08-01
Variable
7.50000000
N
N
N
N
N
N
CULLINAN HOLDCO
549300F81ZP47K818173
Cullinan Holdco Scsp
000000000
190000.00000000
PA
146644.61000000
0.028379251854
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
4.62500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
882000.00000000
PA
USD
777818.16000000
0.150526483448
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
376000.00000000
PA
USD
370446.48000000
0.071690285477
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Chariot Buyer LLC
25490092IFNOZBRVE539
Chariot Buyer LLC Initial Term Loan (First Lien)
15963CAC0
98250.00000000
PA
USD
96637.72000000
0.018701718355
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.66100000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48124BAC9
733000.00000000
PA
USD
734099.50000000
0.142065873386
Long
DBT
CORP
US
N
2
2023-11-01
Variable
8.88400000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
123000.00000000
PA
USD
119829.68000000
0.023189919277
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AT3
500000.00000000
PA
USD
489875.00000000
0.094802570666
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
200000.00000000
PA
USD
172286.00000000
0.033341476274
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.92600000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
1831000.00000000
PA
USD
1776070.00000000
0.343712174910
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
1673000.00000000
PA
USD
1422050.00000000
0.275200807587
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.87500000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
293000.00000000
PA
USD
294013.78000000
0.056898723461
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.75000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAA9
214000.00000000
PA
USD
210301.01000000
0.040698293160
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.37500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAP4
1208000.00000000
PA
USD
1035123.12000000
0.200321169140
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAE0
1969000.00000000
PA
USD
1733802.95000000
0.335532486225
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co of America Inc
775631AD6
521000.00000000
PA
USD
450857.77000000
0.087251800155
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
284000.00000000
PA
USD
233050.40000000
0.045100846164
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
AEDAS HOMES OPCO SLU
959800NRD7BJBYEDBG71
Aedas Homes Opco SLU
000000000
826000.00000000
PA
810280.81000000
0.156808785404
Long
DBT
ES
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
1558000.00000000
PA
USD
1362595.64000000
0.263694961881
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
607000.00000000
PA
USD
597822.16000000
0.115692937115
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAA9
96000.00000000
PA
USD
84608.64000000
0.016373802648
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
501000.00000000
PA
USD
429382.05000000
0.083095732867
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2012-CCRE3 Mortgage Trust
12624PAS4
100000.00000000
PA
USD
59899.35000000
0.011591961952
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Variable
4.43800000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
357000.00000000
PA
USD
335340.81000000
0.064896495713
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.37500000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC Amendment No. 1 Incremental Term Loan
70533DAF7
865751.99000000
PA
USD
842212.19000000
0.162988273863
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.68100000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
540000.00000000
PA
USD
547851.60000000
0.106022434343
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
247000.00000000
PA
USD
224770.00000000
0.043498390015
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
325000.00000000
PA
319230.85000000
0.061778831775
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
Bausch + Lomb Corporation
549300NY6OZM39SO6475
Bausch + Lomb Corporation Initial Term Loan
000000000
994962.22000000
PA
USD
965670.53000000
0.186880425947
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.75500000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XBF0
47206.39000000
PA
USD
50368.16000000
0.009747447915
Long
ABS-MBS
USGSE
US
N
2
2028-04-25
Floating
11.12900000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AK4
2616000.00000000
PA
USD
2563078.32000000
0.496017174905
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
137000.00000000
PA
USD
122002.61000000
0.023610433388
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
2726000.00000000
PA
USD
2365895.40000000
0.457857547025
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
TransDigm Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc. Tranche I Term Loan
89364MBZ6
559519.63000000
PA
USD
559430.11000000
0.108263153940
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.64000000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
000000000
400000.00000000
PA
421617.73000000
0.081593150584
Long
DBT
CORP
JE
N
2
2027-08-28
Fixed
4.50000000
N
N
N
N
N
N
Garrett Motion Sarl
549300LKYJ4RR1ELO069
Garrett Motion Sarl Third Amendment Incremental Dollar Term Loan
36649XAE8
428571.43000000
PA
USD
428571.43000000
0.082938858440
Long
LON
CORP
LU
N
3
2028-04-30
Floating
10.13100000
N
N
N
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131LAE7
1013000.00000000
PA
USD
404804.93000000
0.078339470237
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V Modular Services Finance II PLC
000000000
320000.00000000
PA
282778.03000000
0.054724336151
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
4.75000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAB2
788000.00000000
PA
USD
781554.16000000
0.151249489121
Long
DBT
CORP
KY
N
2
2026-05-31
Fixed
7.75000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
1981000.00000000
PA
USD
1703818.48000000
0.329729771582
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
2000000.00000000
PA
USD
1796260.00000000
0.347619424518
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
Greywolf CLO Ltd
5493006V5AX99BBCEZ73
GREYWOLF CLO VI Ltd
39809GAA3
550000.00000000
PA
USD
548345.05000000
0.106117928762
Long
ABS-CBDO
CORP
KY
N
2
2031-04-26
Floating
6.64100000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
769000.00000000
PA
USD
721298.93000000
0.139588655847
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AJ5
100000.00000000
PA
USD
99794.00000000
0.019312534293
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
2066000.00000000
PA
USD
1969992.98000000
0.381240926154
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.87500000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
1531000.00000000
PA
USD
1222564.74000000
0.236595621655
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
15239XAA6
58000.00000000
PA
USD
52091.25000000
0.010080907189
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
000000000
251000.00000000
PA
196689.42000000
0.038064123784
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
5.00000000
N
N
Y
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
907000.00000000
PA
883295.35000000
0.170938851417
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
4.12500000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
588000.00000000
PA
USD
571824.12000000
0.110661692360
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
291000.00000000
PA
USD
284894.82000000
0.055133985824
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
754000.00000000
PA
USD
579449.00000000
0.112137289656
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
BELLEMEADE RE LT
254900K56RF3Z7VQ3U81
Bellemeade Re 2019-1 Ltd
07876RAC0
136047.24000000
PA
USD
136977.05000000
0.026508346950
Long
ABS-MBS
CORP
BM
N
2
2029-03-25
Floating
8.13400000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
1460000.00000000
PA
USD
1233612.40000000
0.238733609036
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
860000.00000000
PA
USD
817946.00000000
0.158292183652
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
493000.00000000
PA
USD
483943.59000000
0.093654700463
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.75000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAK7
119000.00000000
PA
USD
106807.26000000
0.020669768438
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
1.95000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2011-GC5
36191YAJ7
210000.00000000
PA
USD
147003.93000000
0.028448788899
Long
ABS-MBS
CORP
US
N
2
2044-08-10
Variable
5.29900000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AA8
271000.00000000
PA
USD
261016.36000000
0.050512930674
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
EA7RQ24 NORDIC AVIATION
N/A
EA7RQ24 NORDIC AVIATION
000000000
5892.00000000
NS
USD
97218.00000000
0.018814016463
Long
EC
CORP
US
N
3
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
216000.00000000
PA
USD
204357.60000000
0.039548100669
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
SYNTHOMER PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
200000.00000000
PA
201676.80000000
0.039029301523
Long
DBT
CORP
GB
N
2
2025-07-01
Fixed
3.87500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
466000.00000000
PA
USD
463362.44000000
0.089671753942
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
806000.00000000
PA
USD
706378.40000000
0.136701175164
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Granite Generation LLC
549300ERB8DGZI3MXK42
Granite Generation LLC Term Loan
38750BAB3
518425.25000000
PA
USD
506584.42000000
0.098036244502
Long
LON
CORP
US
N
2
2026-11-09
Floating
9.18100000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448AA2
719000.00000000
PA
USD
626666.02000000
0.121274916347
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
Parkway Generation, LLC
254900ATQHHVKF65MT32
Parkway Generation, LLC Term Loan C
000000000
61789.86000000
PA
USD
61625.50000000
0.011926013408
Long
LON
CORP
US
N
2
2029-02-18
Floating
10.18100000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
298000.00000000
PA
USD
288353.74000000
0.055803369866
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
254000.00000000
PA
USD
226141.28000000
0.043763765609
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
1673000.00000000
PA
USD
1326722.46000000
0.256752640509
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Long: IS1AI58 CDS USD R F 3.00000 IS1AI58 CMBX-BBB--399385 / Short: IS1AI58 CDS USD P V 00MEVENT IS1AI69 CMBX-BBB--399385
000000000
153956.42000000
OU
Notional Amount
USD
-22154.33000000
-0.00428739461
N/A
DCR
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
CMBX.NA.BBB-.6
137BERAF4
Y
sell protection
2063-05-11
0.00000000
USD
-9323.21000000
USD
153956.42000000
USD
-12831.12000000
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
1987000.00000000
PA
USD
1766224.43000000
0.341806820798
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
000000000
346000.00000000
PA
349515.42000000
0.067639622972
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
2.62500000
N
N
N
N
N
N
Zacapa S.a r.l.
213800VIVQIJLORBU468
Zacapa S.a r.l. Initial Term Loan (2022)
000000000
894641.32000000
PA
USD
886813.21000000
0.171619641764
Long
LON
CORP
LU
N
2
2029-03-22
Floating
9.39000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AU8
208000.00000000
PA
USD
179672.48000000
0.034770937447
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AH2
79000.00000000
PA
USD
76637.90000000
0.014831273142
Long
DBT
US
N
2
2026-04-15
Fixed
5.37500000
N
N
N
N
N
N
Tonon Luxembourg SA
5493002IITPO16CQU448
Tonon Luxembourg SA
89031RAG1
101622.68000000
PA
USD
10.16000000
0.000001966203
Long
DBT
CORP
LU
N
2
2024-10-31
Fixed
6.50000000
Y
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
319000.00000000
PA
USD
321453.11000000
0.062208892425
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
NAC AVIATION 29 DAC
213800F6E89RCASJ7E83
NAC Aviation 29 DAC
62877CAA1
341930.00000000
PA
USD
312578.73000000
0.060491486889
Long
DBT
CORP
IE
N
2
2026-06-30
Fixed
4.75000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
1094000.00000000
PA
USD
935370.00000000
0.181016546108
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Presidio Holdings Inc.
N/A
Presidio Holdings Inc. Initial Term Loan (2020)
74101YAD0
107634.45000000
PA
USD
107365.36000000
0.020777774184
Long
LON
CORP
US
N
3
2027-01-22
Floating
8.96900000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC Initial Term Loan
73044EAB0
997461.95000000
PA
USD
964884.84000000
0.186728376074
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.43100000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
1667000.00000000
PA
USD
1444672.21000000
0.279578748209
Long
DBT
CORP
GB
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
200000.00000000
PA
201740.23000000
0.039041576751
Long
DBT
CORP
DE
N
2
2025-09-21
Fixed
3.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BQ4
2283000.00000000
PA
USD
1976050.65000000
0.382413230697
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
1417000.00000000
PA
USD
1253379.01000000
0.242558922516
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
13940989.78000000
NS
USD
13940989.78000000
2.697916139392
Long
STIV
RF
US
N
1
N
N
N
RENEW POWER PVT LTD
335800BITJZHVZ1CN475
ReNew Pvt Ltd
000000000
200000.00000000
PA
USD
184036.00000000
0.035615383302
Long
DBT
CORP
IN
N
2
2027-03-05
Fixed
5.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
244000.00000000
PA
USD
230260.36000000
0.044560906457
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
956000.00000000
PA
USD
907980.12000000
0.175715946905
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long: IS1RMP7 CDS USD R F 5.00000 IS1RMP7 CORPORATE / Short: IS1RMP7 CDS USD P V 03MEVENT IS1RMQ8 CORPORATE
000000000
200000.00000000
OU
Notional Amount
USD
2102.22000000
0.000406830028
N/A
DCR
GB
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
AVIS BUDGET CAR/FINANCE
AVIS BUDGET CAR/FINANCE
Y
sell protection
2023-12-20
882.76000000
USD
0.00000000
USD
200000.00000000
USD
1219.46000000
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BR2
378000.00000000
PA
USD
398574.54000000
0.077133740228
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
969000.00000000
PA
USD
831285.72000000
0.160873739657
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
317000.00000000
PA
330881.84000000
0.064033577992
Long
DBT
CORP
NL
N
2
2029-02-01
Floating
8.60000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
208000.00000000
PA
USD
182180.96000000
0.035256388537
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
363000.00000000
PA
USD
345459.84000000
0.066854770899
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AU5
896000.00000000
PA
USD
885812.48000000
0.171425976489
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
CAB
9695008EGX5O9K1MS743
CAB SELAS
000000000
659000.00000000
PA
581614.44000000
0.112556354271
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.37500000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC Initial B-3 Dollar Term Loan
36740UAT9
280976.98000000
PA
USD
280016.04000000
0.054189824791
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.81600000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
564113.44000000
PA
577013.77000000
0.111666014199
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.37500000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2018-R07
20753QAE9
18328.13000000
PA
USD
18339.51000000
0.003549135376
Long
ABS-MBS
USGSE
US
N
2
2031-04-25
Floating
7.82900000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
210000.00000000
PA
USD
112671.30000000
0.021804600929
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AU3
482000.00000000
PA
USD
441516.82000000
0.085444102125
Long
DBT
CORP
IT
N
2
2026-09-22
Fixed
2.56900000
N
N
N
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
3453.00000000
NS
USD
279244.11000000
0.054040437808
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
1669000.00000000
PA
USD
1440664.11000000
0.278803084655
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C27
931000.00000000
PA
USD
873911.08000000
0.169122769927
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
521000.00000000
PA
USD
434451.48000000
0.084076789250
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Dealer Tire Financial, LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial, LLC Term B-2 Loan
24228HAN8
125476.93000000
PA
USD
125555.98000000
0.024298095772
Long
LON
CORP
US
N
2
2027-12-14
Floating
9.81800000
N
N
N
N
N
N
BAUSCH & LOMB ESCROW COR
N/A
Bausch & Lomb Escrow Corp
071705AA5
1249000.00000000
PA
USD
1251847.72000000
0.242262581147
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.37500000
N
N
N
N
N
N
ALEXANDER FUND TRUST II
N/A
Alexander Funding Trust II
014916AA8
120000.00000000
PA
USD
119900.40000000
0.023203605295
Long
DBT
CORP
US
N
2
2028-07-31
Fixed
7.46700000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
489000.00000000
PA
USD
373845.39000000
0.072348056144
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AF6
426000.00000000
PA
USD
387723.90000000
0.075033880947
Long
DBT
CORP
IT
N
2
2032-06-19
Fixed
5.86100000
N
N
N
N
N
N
ACM Auto Trust
N/A
ACM Auto Trust 2023-1
00461VAA1
162966.42000000
PA
USD
162806.91000000
0.031507044838
Long
ABS-O
CORP
US
N
2
2030-01-22
Fixed
6.61000000
N
N
N
N
N
N
Milano Acquisition Corp.
N/A
Milano Acquisition Corp. Term B Loan (First Lien)
59909TAC8
389000.00000000
PA
USD
378909.34000000
0.073328052016
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.49000000
N
N
N
N
N
N
EMPRESA ELECTRICA COCHRA
5493000S11JF8TJHYT07
Empresa Electrica Cochrane SpA
29246XAB6
259545.60000000
PA
USD
241058.17000000
0.046650541865
Long
DBT
CORP
CL
N
2
2027-05-14
Fixed
5.50000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
341000.00000000
PA
USD
300066.36000000
0.058070042967
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
STYROLUTION
5299003M4PGUGL48LS74
INEOS Styrolution Group GmbH
000000000
589000.00000000
PA
540975.81000000
0.104691803943
Long
DBT
CORP
DE
N
2
2027-01-16
Fixed
2.25000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
1809000.00000000
PA
USD
1568493.45000000
0.303541130153
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
221000.00000000
PA
201300.78000000
0.038956532628
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AA0
1396000.00000000
PA
USD
1173854.52000000
0.227169024924
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
Cross Financial Corp.
2549008J3I495E70LU05
Cross Financial Corp. Term B-1 Loan
22750JAD6
409523.61000000
PA
USD
409523.61000000
0.079252648077
Long
LON
CORP
US
N
2
2027-09-15
Floating
9.43100000
N
N
N
N
N
N
GIP II Blue Holding, L.P.
N/A
GIP II Blue Holding, L.P. Initial Term Loan
31575AAB3
771922.96000000
PA
USD
772887.86000000
0.149572352059
Long
LON
CORP
US
N
2
2028-09-29
Floating
9.93100000
N
N
N
N
N
N
SUMMER (BC) BIDC
213800CCW2O2WZ7YV169
Summer BC Bidco B LLC
865632AA1
350000.00000000
PA
USD
315871.50000000
0.061128716918
Long
DBT
CORP
US
N
2
2026-10-31
Fixed
5.50000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
1750000.00000000
PA
USD
1698445.00000000
0.328689874225
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
2129000.00000000
PA
USD
1919974.78000000
0.371561203898
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
1654000.00000000
PA
USD
1492288.42000000
0.288793627746
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
Urban One Inc
91705JAC9
608000.00000000
PA
USD
521530.24000000
0.100928619408
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
VIRGIN MEDIA VEND FIN IV
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
2217000.00000000
PA
USD
1912761.09000000
0.370165181737
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
1143000.00000000
PA
USD
1115293.68000000
0.215836096784
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
472000.00000000
PA
461979.64000000
0.089404148951
Long
DBT
CORP
GB
N
2
2026-05-01
Fixed
2.87500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
20000.00000000
PA
USD
18040.80000000
0.003491327822
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
1042000.00000000
PA
USD
868736.24000000
0.168121314179
Long
DBT
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
1226000.00000000
PA
USD
1155272.06000000
0.223572872891
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
760000.00000000
PA
USD
709384.00000000
0.137282830905
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
6.37500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-43791.69000000
-0.00847474311
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1243435.41000000
USD
1134268.53000000
EUR
2023-10-12
-43791.69000000
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
000000000
205000.00000000
PA
USD
166050.00000000
0.032134660595
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
122000.00000000
PA
USD
122114.68000000
0.023632121623
Long
DBT
CORP
US
N
2
2023-10-30
Variable
9.69900000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BC7
859000.00000000
PA
USD
735054.89000000
0.142250764283
Long
DBT
CORP
US
N
2
2047-02-12
Floating
7.75100000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
545000.00000000
PA
USD
458345.00000000
0.088700758871
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
1286000.00000000
PA
USD
1188572.64000000
0.230017334414
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
88332EAA1
377000.00000000
PA
USD
334338.68000000
0.064702559504
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.62500000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
199000.00000000
PA
209248.23000000
0.040494554960
Long
DBT
CORP
GB
N
2
2027-12-15
Floating
9.25400000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
778000.00000000
PA
USD
695446.42000000
0.134585574640
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
878000.00000000
PA
USD
765545.76000000
0.148151479481
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
2291000.00000000
PA
USD
2140618.76000000
0.414261110009
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78572XAG6
334000.00000000
PA
USD
277781.12000000
0.053757314128
Long
DBT
US
N
2
2029-10-15
Fixed
3.90000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
1059000.00000000
PA
USD
1081175.46000000
0.209233402296
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
1048000.00000000
PA
USD
903941.92000000
0.174934458279
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AJ8
791000.00000000
PA
USD
795571.98000000
0.153962273752
Long
DBT
CORP
US
N
2
2028-07-03
Fixed
7.75000000
N
N
N
N
N
N
ALLWYN INTERNATIONAL AS
3157001WZJ5O35EAL536
Allwyn International AS
000000000
325000.00000000
PA
319983.35000000
0.061924458587
Long
DBT
CORP
CZ
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
000000000
1075000.00000000
PA
USD
1073656.25000000
0.207778254682
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.37500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
501000.00000000
PA
USD
487237.53000000
0.094292156916
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
UGI INTERNATIONAL LLC
5493001JFF8MQO00ZQ21
UGI International LLC
000000000
433000.00000000
PA
378079.02000000
0.073167365167
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
1899000.00000000
PA
USD
1777501.98000000
0.343989297411
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
195000.00000000
PA
USD
188387.55000000
0.036457512674
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
1370000.00000000
PA
USD
1147470.90000000
0.222063161184
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
741000.00000000
PA
USD
653813.94000000
0.126528690481
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
2171000.00000000
PA
USD
2006568.46000000
0.388319159432
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
750000.00000000
PA
USD
692505.00000000
0.134016339269
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CD0
547000.00000000
PA
USD
518364.55000000
0.100315982408
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
2.87500000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAE2
705000.00000000
PA
USD
665661.00000000
0.128821380949
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
2077000.00000000
PA
USD
1794631.85000000
0.347304338414
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
1011000.00000000
PA
USD
907787.01000000
0.175678575485
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
2024000.00000000
PA
USD
1817147.20000000
0.351661599061
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
1000000.00000000
PA
USD
874180.00000000
0.169174812402
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
Magnetite CLO Ltd
549300WFCL37N4TDUR08
Magnetite XXV Ltd
55955GAD5
250000.00000000
PA
USD
249374.00000000
0.048259854570
Long
ABS-CBDO
CORP
KY
N
2
2032-01-25
Floating
8.91300000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
000000000
337000.00000000
PA
USD
332814.46000000
0.064407586349
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
1097000.00000000
PA
USD
1046658.67000000
0.202553574946
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AD8
200000.00000000
PA
USD
177978.00000000
0.034443014895
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
N
PMT CREDIT RISK TRANSFER TRUST
N/A
PMT Credit Risk Transfer Trust 2020-1R
730151AA5
105199.72000000
PA
USD
104134.09000000
0.020152445881
Long
ABS-MBS
CORP
US
N
2
2025-02-27
Floating
8.77900000
N
N
N
N
N
N
Flutter Entertainment plc
549300RNFXC8F8RT6R13
Flutter Entertainment plc USD Term Loan
000000000
78662.59000000
PA
USD
78556.40000000
0.015202548940
Long
LON
CORP
NL
N
2
2026-07-21
Floating
7.90200000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AN3
1827000.00000000
PA
USD
1641230.64000000
0.317617522284
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
000000000
110000.00000000
PA
111686.31000000
0.021613981722
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.37500000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
1545000.00000000
PA
USD
1404791.25000000
0.271860825211
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
147000.00000000
PA
129291.93000000
0.025021091769
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
3.62500000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
2268000.00000000
PA
USD
2010468.60000000
0.389073930135
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
1279000.00000000
PA
USD
1099530.72000000
0.212785585676
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
1032000.00000000
PA
USD
1003620.00000000
0.194224559270
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V Modular Services Finance II PLC
000000000
975000.00000000
PA
861589.31000000
0.166738211680
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
4.75000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000ITBJ4KEFYWF83
Freddie Mac Stacr Remic Trust 2020-HQA2
35565LAH9
28963.78000000
PA
USD
29870.69000000
0.005780695482
Long
ABS-MBS
USGSE
US
N
2
2050-03-25
Floating
8.52900000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA Holdings LLC
000000000
318000.00000000
PA
335183.46000000
0.064866044711
Long
DBT
CORP
US
N
2
2026-11-01
Floating
8.10000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
379000.00000000
PA
USD
355964.38000000
0.068887651523
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.12500000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
1344000.00000000
PA
USD
1311246.72000000
0.253757713364
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.01700000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
999000.00000000
PA
USD
964035.00000000
0.186563911636
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.12500000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI Group LLC
001846AA2
969000.00000000
PA
USD
758378.16000000
0.146764376842
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp. 2022 Replacement Term B Loan
44988LAH0
79596.94000000
PA
USD
79229.20000000
0.015332751889
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.41600000
N
N
N
N
N
N
PAPREC HOLDING S
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
260000.00000000
PA
245681.24000000
0.047545216874
Long
DBT
CORP
FR
N
2
2028-07-01
Fixed
3.50000000
N
N
N
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAB5
842000.00000000
PA
USD
829428.94000000
0.160514408160
Long
DBT
CORP
US
N
2
2024-12-15
Variable
8.77300000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
51000.00000000
PA
USD
4091.73000000
0.000791847966
Long
DBT
NUSS
LB
N
2
2026-11-27
Fixed
6.60000000
Y
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
246000.00000000
PA
USD
222516.84000000
0.043062349474
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBH1
406000.00000000
PA
USD
350284.62000000
0.067788481635
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
3.27600000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAA7
400000.00000000
PA
USD
389292.00000000
0.075337345935
Long
DBT
CORP
ES
N
2
2025-11-19
Fixed
5.17900000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
1591000.00000000
PA
USD
1510606.77000000
0.292338668155
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc. 2019 Refinancing Term Loan
57163KAH1
311237.11000000
PA
USD
310381.21000000
0.060066214023
Long
LON
CORP
US
N
2
2025-08-29
Floating
7.16600000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AC5
1110000.00000000
PA
USD
1012386.60000000
0.195921106789
Long
DBT
CORP
JP
N
2
2027-09-17
Fixed
4.34500000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BD6
370000.00000000
PA
USD
374965.40000000
0.072564804962
Long
DBT
NUSS
CO
N
2
2024-05-21
Fixed
8.12500000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
2219000.00000000
PA
USD
2148191.71000000
0.415726657603
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAS0
5000.00000000
PA
USD
4731.60000000
0.000915678169
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
590000.00000000
PA
USD
571745.40000000
0.110646458151
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
372000.00000000
PA
USD
340569.72000000
0.065908415304
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
EACXQ49
N/A
EACXQ49
000000000
358.00000000
NS
USD
5907.00000000
0.001143146282
Long
EC
CORP
US
N
3
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
416000.00000000
PA
USD
413832.64000000
0.080086548809
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
000000000
212000.00000000
PA
USD
183242.20000000
0.035461763949
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAD1
428000.00000000
PA
USD
351691.88000000
0.068060820222
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
1910000.00000000
PA
USD
1776853.90000000
0.343863878376
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Goldentree Loan Opportunities IX Ltd
549300IOBSI2NBFBJX90
GoldenTree Loan Opportunities IX Ltd
38123HAW4
520000.00000000
PA
USD
520324.48000000
0.100695275906
Long
ABS-CBDO
CORP
KY
N
2
2029-10-29
Floating
8.63100000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation Term B-2 Loan
000000000
456718.98000000
PA
USD
455741.60000000
0.088196938483
Long
LON
CORP
CA
N
2
2026-10-30
Floating
9.74600000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
1471000.00000000
PA
USD
1197129.22000000
0.231673238022
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
1145000.00000000
PA
USD
1131168.40000000
0.218908236136
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
US Radiology Specialists, Inc.
254900QCDFUYXJEFMY06
US Radiology Specialists, Inc. Closing Date Term Loan
90372AAJ7
526570.88000000
PA
USD
509720.61000000
0.098643172543
Long
LON
CORP
US
N
2
2027-12-15
Floating
10.74000000
N
N
N
N
N
N
TPRO ACQUISITION CORP
N/A
TPro Acquisition Corp
89238QAB5
177000.00000000
PA
USD
177003.54000000
0.034254433496
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
11.00000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2021-3 Ltd
69688FAG5
500000.00000000
PA
USD
487124.00000000
0.094270186136
Long
ABS-CBDO
CORP
KY
N
2
2035-01-15
Floating
8.52000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
464000.00000000
PA
USD
422806.08000000
0.081823124833
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
646000.00000000
PA
USD
540443.60000000
0.104588808533
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
2676000.00000000
PA
USD
2371819.08000000
0.459003921287
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
2038000.00000000
PA
USD
1739636.80000000
0.336661476227
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
809000.00000000
PA
USD
696775.52000000
0.134842787392
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Fannie Mae Connecticut Avenue Securities
20753WAF3
16645.74000000
PA
USD
16671.25000000
0.003226287024
Long
ABS-MBS
USGSE
US
N
2
2039-10-25
Floating
7.52900000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
750000.00000000
PA
USD
617655.00000000
0.119531067691
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
2012000.00000000
PA
USD
1847056.24000000
0.357449716189
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
253000.00000000
PA
USD
232795.42000000
0.045051501414
Long
DBT
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AW9
1510000.00000000
PA
USD
1351993.60000000
0.261643212666
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.12500000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
238000.00000000
PA
USD
142821.42000000
0.027639372824
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DB2
304000.00000000
PA
USD
238329.92000000
0.046122560005
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAA0
857000.00000000
PA
USD
837254.72000000
0.162028884427
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.62500000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
784000.00000000
PA
USD
632100.00000000
0.122326521905
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.87500000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
523000.00000000
PA
USD
439184.02000000
0.084992649332
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
209000.00000000
PA
USD
165711.92000000
0.032069234000
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAA4
1594000.00000000
PA
USD
1594223.16000000
0.308520446613
Long
DBT
CORP
KY
N
2
2028-05-30
Fixed
8.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
1600000.00000000
PA
USD
1239072.00000000
0.239790172679
Long
DBT
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
542000.00000000
PA
USD
480331.24000000
0.092955624033
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
000000000
160000.00000000
PA
139145.95000000
0.026928081159
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
3.62500000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
542000.00000000
PA
USD
444781.46000000
0.086075888324
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
242000.00000000
PA
USD
183266.60000000
0.035466485934
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
PINEWOOD FINANCE CO LTD
N/A
Pinewood Finance Co Ltd
000000000
200000.00000000
PA
212756.14000000
0.041173419744
Long
DBT
CORP
GB
N
2
2027-11-15
Fixed
3.62500000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
997000.00000000
PA
USD
979462.77000000
0.189549555434
Long
DBT
CORP
US
N
2
2024-05-30
Fixed
5.30300000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2023 Refinancing Term Loan
44332EAW6
417240.20000000
PA
USD
417936.99000000
0.080880839048
Long
LON
CORP
US
N
2
2030-06-20
Floating
9.58400000
N
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
573000.00000000
PA
522833.35000000
0.101180802470
Long
DBT
CORP
IT
N
2
2028-02-12
Fixed
1.87500000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
569000.00000000
PA
USD
491439.61000000
0.095105360256
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. Dollar Term B-2021 Loan
000000000
47734.71000000
PA
USD
41230.86000000
0.007979161048
Long
LON
CORP
US
N
2
2025-09-01
Floating
10.43100000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 78 CLO Ltd
26253LAE2
250000.00000000
PA
USD
247106.00000000
0.047820942132
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
7.52000000
N
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
91734JAA8
545000.00000000
PA
USD
522328.00000000
0.101083005116
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.87500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
106000.00000000
PA
110171.19000000
0.021320769635
Long
DBT
CORP
LU
N
2
2025-01-15
Fixed
2.25000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
1152000.00000000
PA
USD
1090748.16000000
0.211085949514
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
2364000.00000000
PA
USD
2008950.84000000
0.388780207145
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Rockford Tower CLO Ltd
N/A
Rockford Tower CLO 2021-2 Ltd
77341LAG4
250000.00000000
PA
USD
238107.50000000
0.046079516397
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
8.83800000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
710000.00000000
PA
USD
693016.80000000
0.134115384853
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
000000000
100000.00000000
PA
88367.08000000
0.017101151000
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.87500000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAB4
35000.00000000
PA
USD
28517.65000000
0.005518849766
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.87500000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
118000.00000000
PA
147084.46000000
0.028464373387
Long
DBT
CORP
GB
N
2
2027-12-15
Fixed
10.87500000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
578000.00000000
PA
USD
463688.94000000
0.089734939529
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
618000.00000000
PA
USD
529409.70000000
0.102453484043
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.10000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
343000.00000000
PA
359630.52000000
0.069597137609
Long
DBT
CORP
DE
N
2
2024-02-22
Fixed
2.87500000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AN4
1717000.00000000
PA
USD
1557044.28000000
0.301325440951
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.20800000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
585000.00000000
PA
USD
472931.55000000
0.091523606408
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
1593000.00000000
PA
USD
1455938.28000000
0.281759003166
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Long: IS1AH40 CDS USD R F 3.00000 IS1AH40 CMBX-BBB--399299 / Short: IS1AH40 CDS USD P V 00MEVENT IS1AH51 CMBX-BBB--399299
000000000
514165.57000000
OU
Notional Amount
USD
-73988.42000000
-0.01431853516
N/A
DCR
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
CMBX.NA.BBB-.6
137BERAF4
Y
sell protection
2063-05-11
0.00000000
USD
-31965.14000000
USD
514165.57000000
USD
-42023.28000000
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AW9
647000.00000000
PA
USD
669813.22000000
0.129624935182
Long
DBT
CORP
GB
N
2
2033-11-15
Fixed
7.95300000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
2552000.00000000
PA
USD
2352178.40000000
0.455202978284
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.87500000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
748000.00000000
PA
USD
593605.32000000
0.114876877361
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BN2
132000.00000000
PA
USD
95040.00000000
0.018392521186
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAA8
54000.00000000
PA
USD
54189.00000000
0.010486872165
Long
DBT
CORP
US
N
2
2023-11-01
Variable
8.93400000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAB2
1259000.00000000
PA
USD
1088783.20000000
0.210705682590
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
1310000.00000000
PA
USD
1122054.30000000
0.217144439025
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
100000.00000000
PA
78235.45000000
0.015140437412
Long
DBT
CORP
LU
N
2
2029-02-28
Fixed
7.90000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
132000.00000000
PA
USD
120374.76000000
0.023295405340
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAD5
370000.00000000
PA
USD
353560.90000000
0.068422520453
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
2718000.00000000
PA
USD
2446417.44000000
0.473440494486
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
802000.00000000
PA
USD
707412.12000000
0.136901224795
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
248000.00000000
PA
USD
148822.32000000
0.028800691010
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
64081.00000000
PA
USD
64151.49000000
0.012414853103
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE DEC23
000000000
-20.00000000
NC
24295.61000000
0.004701783687
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
EUX Euro-Bobl Futures
OEZ3 Comdty
2023-12-07
-2337980.00000000
EUR
24295.61000000
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
942000.00000000
PA
USD
923225.94000000
0.178666379011
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
11000.00000000
PA
USD
869.44000000
0.000168257508
Long
DBT
NUSS
LB
N
2
2027-03-23
Fixed
6.85000000
Y
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
097793AE3
908000.00000000
PA
USD
851549.64000000
0.164795294559
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
Eco Material Technologies Inc
27900QAA4
1265000.00000000
PA
USD
1208214.15000000
0.233818438042
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group Inc
541056AA5
789000.00000000
PA
USD
432332.55000000
0.083666725436
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
693656AC4
246000.00000000
PA
USD
237449.04000000
0.045952088582
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
4.62500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAK4
949000.00000000
PA
USD
850228.08000000
0.164539540979
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
522000.00000000
PA
USD
470828.34000000
0.091116584791
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BC9
42000.00000000
PA
USD
40055.40000000
0.007751681325
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
1947000.00000000
PA
USD
1671207.45000000
0.323418754534
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
ACProducts Holdings, Inc.
254900KTNXVUUHWHBF39
ACProducts Holdings, Inc. Initial Term Loan
00488YAB2
659812.50000000
PA
USD
542511.03000000
0.104988905861
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.90200000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
396000.00000000
PA
USD
370711.44000000
0.071741561597
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AF3
1294000.00000000
PA
USD
1267951.78000000
0.245379103293
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505ED2
476000.00000000
PA
USD
475885.76000000
0.092095316951
Long
DBT
CORP
US
N
2
2023-10-30
Variable
8.63100000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
60745.29000000
0.011755671646
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
2291640.34000000
GBP
2857496.76000000
USD
2023-11-17
60745.29000000
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
500000.00000000
PA
USD
497810.00000000
0.096338183625
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
Virtusa Corp
92837TAA0
269000.00000000
PA
USD
217263.23000000
0.042045649840
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
1646000.00000000
PA
USD
1379446.76000000
0.266956058068
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
2490000.00000000
PA
USD
2331984.60000000
0.451294993285
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
DIRECTV Financing, LLC
N/A
DIRECTV Financing, LLC Closing Date Term Loan
25460HAB8
278800.00000000
PA
USD
272139.47000000
0.052665519440
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.43100000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAD0
212000.00000000
PA
USD
208141.60000000
0.040280395494
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
2565000.00000000
PA
USD
2120972.85000000
0.410459154875
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971BAE9
355000.00000000
PA
USD
344385.50000000
0.066646860322
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
1763000.00000000
PA
USD
1520005.71000000
0.294157588642
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
490000.00000000
PA
USD
435700.65000000
0.084318533628
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAF8
308000.00000000
PA
USD
305175.64000000
0.059058811282
Long
DBT
CORP
US
N
2
2024-01-30
Fixed
4.37500000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
1378000.00000000
PA
USD
644931.56000000
0.124809736753
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
126000.00000000
PA
USD
100206.54000000
0.019392370685
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
16308NAA2
453000.00000000
PA
USD
420809.82000000
0.081436800608
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.12500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
556000.00000000
PA
USD
456342.56000000
0.088313238668
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
452000.00000000
PA
USD
448596.44000000
0.086814178523
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Pediatric Associates Holding Company, LLC
N/A
Pediatric Associates Holding Company, LLC Amendment No. 1 Incremental Delayed Draw Term Loan
70533DAH3
131775.91000000
PA
USD
128192.92000000
0.024808406955
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.56800000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAH4
105000.00000000
PA
USD
103261.20000000
0.019983520714
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.50000000
N
N
N
N
N
N
PetSmart LLC
N/A
PetSmart LLC Initial Term Loan
71677HAL9
705600.00000000
PA
USD
702699.98000000
0.135989312603
Long
LON
CORP
US
N
2
2028-02-11
Floating
9.16600000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
526000.00000000
PA
USD
478517.98000000
0.092604714701
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
000000000
442000.00000000
PA
463379.18000000
0.089674993534
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
7.00000000
N
N
N
N
N
N
ENGINEERING SPA
81560042F5E23EE61346
Engineering - Ingegneria Informatica - SpA
000000000
1450000.00000000
PA
1374039.22000000
0.265909569284
Long
DBT
CORP
IT
N
2
2026-09-30
Fixed
5.87500000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CL4
59000.00000000
PA
USD
51321.15000000
0.009931874354
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.45000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
1000000.00000000
PA
USD
891950.00000000
0.172613733924
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
798000.00000000
PA
784965.06000000
0.151909580141
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
553000.00000000
PA
USD
454648.95000000
0.087985484482
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
131000.00000000
PA
USD
138275.74000000
0.026759674637
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons)
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons) Term B-4 Loan
000000000
0.01000000
PA
USD
0.01000000
0.000000001935
Long
LON
CORP
CA
N
2
2026-11-19
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)DEC23
000000000
-196.00000000
NC
USD
365688.37000000
0.070769476986
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYZ3 Comdty
2023-12-19
-21545938.37000000
USD
365688.37000000
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BW1
1196000.00000000
PA
USD
1180081.24000000
0.228374044700
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
Crown Subsea Communications Holding, Inc.
5493003AYLUE132FIO27
Crown Subsea Communications Holding, Inc. Initial Term Loan
22860EAE2
504863.00000000
PA
USD
505706.12000000
0.097866272371
Long
LON
CORP
US
N
2
2027-04-27
Floating
10.44400000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
369000.00000000
PA
USD
292572.72000000
0.056619843762
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAD0
356000.00000000
PA
USD
354757.56000000
0.068654102886
Long
DBT
CORP
US
N
2
2023-10-30
Variable
8.50100000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
1222000.00000000
PA
USD
1012781.38000000
0.195997506195
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
273000.00000000
PA
USD
235781.91000000
0.045629458912
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002YAA1
474000.00000000
PA
USD
479825.46000000
0.092857743463
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.62500000
N
N
N
N
N
N
Elmwood CLO VII Ltd.
N/A
Elmwood CLO VII Ltd
29002QAG4
300000.00000000
PA
USD
299843.40000000
0.058026894855
Long
ABS-CBDO
CORP
KY
N
2
2034-01-17
Floating
9.17000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
851000.00000000
PA
USD
733834.32000000
0.142014554691
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09100000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
1774000.00000000
PA
USD
1649394.24000000
0.319197374830
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
482000.00000000
PA
461402.19000000
0.089292398516
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
3.75000000
N
N
N
N
N
N
CD Commercial Mortgage Trust
N/A
CD 2016-CD1 Mortgage Trust
12514MBD6
3742722.73000000
PA
USD
101928.56000000
0.019725622888
Long
ABS-MBS
CORP
US
N
2
2049-08-10
Variable
1.49700000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAB7
716432.00000000
PA
USD
716353.19000000
0.138631536447
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
CASTLE UK FINCO PLC
98450057058CDE2E9650
Castle UK Finco PLC
000000000
276000.00000000
PA
260625.79000000
0.050437346004
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
7.00000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Fannie Mae Connecticut Avenue Securities
20754FAK8
29566.90000000
PA
USD
29676.95000000
0.005743202142
Long
ABS-MBS
USGSE
US
N
2
2031-07-25
Floating
7.87900000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
1184000.00000000
PA
USD
1057714.56000000
0.204693155028
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BM1
440000.00000000
PA
USD
343164.80000000
0.066410625572
Long
DBT
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAU5
39000.00000000
PA
USD
33095.40000000
0.006404754268
Long
DBT
CORP
BM
N
2
2028-01-26
Fixed
2.85000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
1228000.00000000
PA
USD
765228.20000000
0.148090023999
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
VIRGOLINO DE OLIVEIRA FI
N/A
Virgolino de Oliveira Finance SA
92824BAA4
425000.00000000
PA
USD
42.50000000
0.000008224770
Long
DBT
CORP
LU
N
3
2018-01-28
Fixed
10.50000000
Y
Y
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
938000.00000000
PA
USD
904316.42000000
0.175006933018
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long: IS1AJ44 CDS USD R F 3.00000 IS1AJ44 CMBX-BBB--399474 / Short: IS1AJ44 CDS USD P V 00MEVENT IS1AJ55 CMBX-BBB--399474
000000000
22482.53000000
OU
Notional Amount
USD
-3235.23000000
-0.00062609465
N/A
DCR
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
CMBX.NA.BBB-.6
137BERAF4
Y
sell protection
2063-05-11
0.00000000
USD
-1360.22000000
USD
22482.53000000
USD
-1875.01000000
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
1258000.00000000
PA
USD
1120588.66000000
0.216860802507
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
1250000.00000000
PA
USD
1046575.00000000
0.202537382792
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
VIA CELERE DESARROLLOS
9598003HCBBUMJ9HTD63
Via Celere Desarrollos Inmobiliarios SA
000000000
313000.00000000
PA
311103.83000000
0.060206058337
Long
DBT
ES
N
2
2026-04-01
Fixed
5.25000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
1250000.00000000
PA
USD
1188887.50000000
0.230078267381
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.12500000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
404000.00000000
PA
403790.71000000
0.078143194323
Long
DBT
CORP
FR
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAA1
326000.00000000
PA
USD
319737.54000000
0.061876888452
Long
DBT
NUSS
OM
N
2
2025-02-01
Fixed
4.87500000
N
N
N
N
N
N
FINThrive Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
FINThrive Software Intermediate Holdings, Inc. Initial Loan (Second Lien)
000000000
240000.00000000
PA
USD
148800.00000000
0.028796371554
Long
LON
CORP
US
N
2
2029-12-17
Floating
12.18100000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C92
633000.00000000
PA
USD
632088.48000000
0.122324292509
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
754355.00000000
PA
USD
732682.38000000
0.141791626652
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.12500000
N
N
N
N
N
N
Rolls-Royce PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAB4
1725000.00000000
PA
USD
1629003.75000000
0.315251325595
Long
DBT
CORP
GB
N
2
2025-10-14
Fixed
3.62500000
N
N
N
N
N
N
Banff Guarantor Inc.
5493006T045HLTF7YX04
Banff Guarantor Inc. Initial Term Loan (Second Lien)
10318UAB5
120000.00000000
PA
USD
119293.20000000
0.023086097520
Long
LON
CORP
US
N
2
2026-02-27
Floating
10.93100000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAA3
684000.00000000
PA
USD
674259.84000000
0.130485462882
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
5.87500000
N
N
N
N
N
N
Asurion, LLC
549300KNQVXGIOXWK278
Asurion, LLC New B-11 Term Loan
04649VBC3
985050.00000000
PA
USD
955498.50000000
0.184911893990
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.66600000
N
N
N
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp. Term B-1 Loan
72814CAF5
788842.50000000
PA
USD
787367.36000000
0.152374482852
Long
LON
CORP
US
N
2
2028-03-13
Floating
8.18100000
N
N
N
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
411618AB7
768000.00000000
PA
USD
720337.92000000
0.139402677345
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
5.50000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 78 CLO Ltd
26253LAG7
443226.00000000
PA
USD
417593.80000000
0.080814423545
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
8.57000000
N
N
N
N
N
N
BELLEMEADE RE LT
254900KXN235YISGF415
Bellemeade Re 2019-4 Ltd
07876LAC3
223002.39000000
PA
USD
223556.44000000
0.043263537027
Long
ABS-MBS
CORP
BM
N
2
2029-10-25
Floating
7.93400000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
274000.00000000
PA
USD
224745.76000000
0.043493698993
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
588000.00000000
PA
USD
518545.44000000
0.100350988965
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
000000000
253000.00000000
PA
252930.45000000
0.048948113008
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
5.25000000
N
N
N
N
N
N
Rad CLO Ltd
N/A
Rad CLO 7 Ltd
48661CAE2
250000.00000000
PA
USD
247605.50000000
0.047917607371
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
7.57000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
582000.00000000
PA
USD
548622.30000000
0.106171583292
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AJ8
191000.00000000
PA
USD
187126.52000000
0.036213473102
Long
DBT
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
354000.00000000
PA
USD
351472.44000000
0.068018353315
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
654740BT5
335000.00000000
PA
USD
280451.95000000
0.054274183839
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
2.75000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
440000.00000000
PA
429491.36000000
0.083116886975
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
489000.00000000
PA
USD
427273.53000000
0.082687683637
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
380000.00000000
PA
USD
366008.40000000
0.070831410473
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.37500000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
5493006GWRDBCZYWTM57
GLP Capital LP / GLP Financing II Inc
361841AN9
13000.00000000
PA
USD
12634.83000000
0.002445142871
Long
DBT
US
N
2
2024-09-01
Fixed
3.35000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term B Loan
18452RAD7
80850.00000000
PA
USD
78390.54000000
0.015170451049
Long
LON
CORP
US
N
2
2026-08-21
Floating
9.13100000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
274000.00000000
PA
USD
233450.74000000
0.045178321563
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AB2
734000.00000000
PA
USD
728795.94000000
0.141039507228
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
8.12500000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAC9
23000.00000000
PA
USD
20006.78000000
0.003871792140
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
1.85000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
554000.00000000
PA
USD
497979.52000000
0.096370989814
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
2755000.00000000
PA
USD
2246537.20000000
0.434758870444
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
2583000.00000000
PA
USD
2207845.08000000
0.427271016521
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
Citigroup Commercial Mortgage Trust
N/A
Citigroup Commercial Mortgage Trust 2017-C4
17326FAF4
2681396.24000000
PA
USD
78624.17000000
0.015215664062
Long
ABS-MBS
CORP
US
N
2
2050-10-12
Variable
1.17200000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
300000.00000000
PA
290250.04000000
0.056170349432
Long
DBT
CORP
NL
N
2
2026-02-23
Fixed
2.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
475000.00000000
PA
USD
440534.00000000
0.085253902865
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER
RLUFFFFW4GRYU77BTS24
Harley-Davidson Financial Services Inc
41284VAC6
1135000.00000000
PA
USD
1121834.00000000
0.217101805688
Long
DBT
CORP
US
N
2
2028-03-10
Fixed
6.50000000
N
N
N
N
N
N
APCOA PARKING HOLDINGS G
529900H8FIYAOV5FUW68
APCOA Parking Holdings GmbH
000000000
210000.00000000
PA
201696.36000000
0.039033086853
Long
DBT
CORP
DE
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF Group SACA
7846ELAD9
862000.00000000
PA
USD
760249.52000000
0.147126529919
Long
DBT
CORP
FR
N
2
2027-03-15
Fixed
3.12500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
1700000.00000000
PA
USD
1469616.00000000
0.284405970284
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2011-GC5
36191YAL2
235630.00000000
PA
USD
69613.89000000
0.013471958614
Long
ABS-MBS
CORP
US
N
2
2044-08-10
Variable
5.29900000
N
N
N
N
N
N
Pagaya AI Debt Selection Trust
N/A
Pagaya AI Debt Trust 2022-6
69546NAF2
64441.00000000
PA
USD
64054.35000000
0.012396054181
Long
ABS-O
CORP
US
N
3
2030-05-15
Fixed
7.65600000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
4328000.00000000
PA
USD
3681137.12000000
0.712388388779
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
299000.00000000
PA
USD
276287.96000000
0.053468351829
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) DEC23
000000000
-187.00000000
NC
USD
183119.93000000
0.035438101769
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVZ3 Comdty
2023-12-29
-19885323.06000000
USD
183119.93000000
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
200000.00000000
PA
199333.93000000
0.038575899944
Long
DBT
CORP
GB
N
2
2025-11-15
Fixed
2.12500000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAM6
1075000.00000000
PA
USD
918759.50000000
0.177802015666
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAQ8
400000.00000000
PA
USD
369184.00000000
0.071445965295
Long
DBT
CORP
ES
N
2
2028-03-24
Fixed
4.17500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
1413000.00000000
PA
USD
1210375.80000000
0.234236769202
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
2755000.00000000
PA
USD
2247942.25000000
0.435030781343
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA Holdings LLC
78397UAA8
2889000.00000000
PA
USD
2639130.39000000
0.510735075880
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AK3
839000.00000000
PA
USD
712587.87000000
0.137902856651
Long
DBT
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AW4
540000.00000000
PA
USD
497885.40000000
0.096352775335
Long
DBT
NUSS
US
N
2
2027-09-27
Fixed
4.85000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
506000.00000000
PA
USD
497777.50000000
0.096331894095
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-18411.92000000
-0.00356314844
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1172499.55000000
USD
1091195.04000000
EUR
2023-10-12
-18411.92000000
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
013304AA8
2560000.00000000
PA
USD
2418713.60000000
0.468079136487
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
Pagaya AI Debt Selection Trust
N/A
Pagaya AI Debt Trust 2022-6
69546NAE5
51893.00000000
PA
USD
51867.05000000
0.010037519107
Long
ABS-O
CORP
US
N
3
2030-05-15
Fixed
6.81100000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
176000.00000000
PA
USD
171828.80000000
0.033252997100
Long
DBT
CORP
US
N
2
2030-06-19
Fixed
7.50000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
891000.00000000
PA
USD
852704.82000000
0.165018849616
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.62500000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC Term B-2 Loan
07014QAN1
922307.19000000
PA
USD
919180.57000000
0.177883502818
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.40200000
N
N
N
N
N
N
Lamar Funding Ltd
549300TSXHL7X0727895
Lamar Funding Ltd
000000000
631000.00000000
PA
USD
600547.94000000
0.116220440971
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.95800000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long: IS1AAX0 CDS USD R F 3.00000 IS1AAX0 CMBX-BBB--398730 / Short: IS1AAX0 CDS USD P V 00MEVENT IS1AAY1 CMBX-BBB--398730
000000000
289340.34000000
OU
Notional Amount
USD
-41636.08000000
-0.00805758084
N/A
DCR
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
CMBX.NA.BBB-.6
137BERAF4
Y
sell protection
2063-05-11
0.00000000
USD
-18503.17000000
USD
289340.34000000
USD
-23132.91000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
43.00000000
NC
USD
268750.00000000
0.052009575640
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
4220.00000000
USD
2023-11-17
XXXX
89309.71000000
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AZ0
382000.00000000
PA
USD
338027.98000000
0.065416527606
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
90322.89000000
PA
USD
86032.55000000
0.016649363411
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.87500000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
262000.00000000
PA
USD
262749.32000000
0.050848300029
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
CASTLELAKE AVIATION FIN
2138006F7SMD1COVC345
Castlelake Aviation Finance DAC
14856HAA6
2119000.00000000
PA
USD
1933757.02000000
0.374228398144
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAH9
139000.00000000
PA
USD
116488.95000000
0.022543407837
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AH1
653000.00000000
PA
USD
655174.49000000
0.126791989563
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.62500000
N
N
N
N
N
N
Coral-US Co-Borrower LLC
N/A
Coral-US Co-Borrower LLC Term B-6 Loan
000000000
320000.00000000
PA
USD
317849.60000000
0.061511526747
Long
LON
CORP
US
N
2
2029-10-15
Floating
8.44700000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
507000.00000000
PA
USD
361278.06000000
0.069915976144
Long
DBT
CORP
CH
N
2
2031-02-10
Fixed
4.37500000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
SLM CORP
N/A
SLM Corp
78442PGD2
614000.00000000
PA
USD
574372.44000000
0.111154853446
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.20000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
2656000.00000000
PA
USD
2303017.60000000
0.445689183508
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAE9
1178000.00000000
PA
USD
1021561.60000000
0.197696689511
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
1026000.00000000
PA
USD
944802.36000000
0.182841934167
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
234000.00000000
PA
USD
229460.40000000
0.044406094996
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PE5
360000.00000000
PA
USD
351514.80000000
0.068026550992
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.62500000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BE1
1100000.00000000
PA
USD
1018127.00000000
0.197032011973
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.37500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BF3
963000.00000000
PA
USD
856675.17000000
0.165787207639
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
39843UAA0
1929000.00000000
PA
USD
1648986.36000000
0.319118440260
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
684000.00000000
PA
USD
665620.92000000
0.128813624507
Long
DBT
CORP
US
N
2
2031-07-28
Fixed
8.25000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
154000.00000000
PA
138410.32000000
0.026785719097
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B85
1141000.00000000
PA
USD
1070223.77000000
0.207113987414
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
1808000.00000000
PA
USD
1584043.04000000
0.306550349046
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
000000000
55000.00000000
PA
USD
49396.88000000
0.009559481922
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AN0
50000.00000000
PA
USD
49512.50000000
0.009581857167
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.40000000
N
N
N
N
N
N
Home Re Ltd
N/A
Home RE 2020-1 Ltd
43731WAD7
226536.29000000
PA
USD
228783.26000000
0.044275052153
Long
ABS-MBS
CORP
BM
N
2
2030-10-25
Floating
10.68400000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
338000.00000000
PA
USD
334789.00000000
0.064789707233
Long
DBT
CORP
IN
N
2
2024-04-18
Fixed
5.95000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-43.00000000
NC
USD
-92235.00000000
-0.01784968635
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
3980.00000000
USD
2023-11-17
XXXX
11780.71000000
N
N
N
BELLEMEADE RE LT
254900SCWI9IDKK5LV64
Bellemeade Re 2019-3 Ltd
07877GAC3
508981.64000000
PA
USD
510464.81000000
0.098787193106
Long
ABS-MBS
CORP
BM
N
2
2029-07-25
Floating
7.38400000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
345000.00000000
PA
USD
297562.50000000
0.057585485958
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
1318000.00000000
PA
USD
1173257.24000000
0.227053436908
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAS7
1548000.00000000
PA
USD
1504578.60000000
0.291172072570
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.62500000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
353000.00000000
PA
USD
340016.66000000
0.065801384919
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.12500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
2850000.00000000
PA
USD
2338767.00000000
0.452607550479
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC)
98450038B4549046D794
Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC) Initial U.S. Dollar Term Loan
01957TAH0
560776.83000000
PA
USD
540830.00000000
0.104663586208
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.16600000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
900000.00000000
PA
USD
815616.00000000
0.157841272726
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
478000.00000000
PA
508599.88000000
0.098426284388
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
6.87500000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
106000.00000000
PA
102008.12000000
0.019741019657
Long
DBT
CORP
DE
N
2
2027-02-11
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
2368188.17000000
PA
USD
2315780.17000000
0.448159047135
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
508000.00000000
PA
USD
500669.56000000
0.096891577122
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
750000.00000000
PA
USD
656482.50000000
0.127045120893
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
000000000
210000.00000000
PA
176532.33000000
0.034163243051
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
3.75000000
N
N
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
05675M2B9
305000.00000000
PA
USD
303950.80000000
0.058821775343
Long
DBT
NUSS
BH
N
2
2024-11-14
Fixed
6.25000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
481000.00000000
PA
431285.39000000
0.083464074841
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
3.87500000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
1064000.00000000
PA
USD
955195.36000000
0.184853229123
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CG2
150000.00000000
PA
USD
145810.50000000
0.028217831549
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
1.44700000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
1728000.00000000
PA
USD
1628484.48000000
0.315150834386
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
271000.00000000
PA
USD
229588.49000000
0.044430883485
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AB0
701000.00000000
PA
USD
707596.41000000
0.136936889334
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.87500000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
928000.00000000
PA
USD
883882.88000000
0.171052552574
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
1494000.00000000
PA
USD
1411456.50000000
0.273150711068
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAD3
3000.00000000
PA
USD
2853.93000000
0.000552303956
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.12500000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
264000.00000000
PA
USD
254796.96000000
0.049309327493
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
2534000.00000000
PA
USD
2045191.40000000
0.395793625365
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
750000.00000000
PA
USD
586747.50000000
0.113549724587
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
570000.00000000
PA
USD
576971.10000000
0.111657756530
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
Seaworld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
Seaworld Parks & Entertainment, Inc. Term B Loan
78488CAH3
1344643.43000000
PA
USD
1339883.39000000
0.259299596358
Long
LON
CORP
US
N
2
2028-08-25
Floating
8.43100000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
850000.00000000
PA
USD
607384.50000000
0.117543479424
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.12500000
N
N
N
N
N
N
INDIA CLEAN ENERGY HLDG
254900XQFJ9593DCY022
India Clean Energy Holdings
45409MAA1
200000.00000000
PA
USD
165562.00000000
0.032040220882
Long
DBT
CORP
MU
N
2
2027-04-18
Fixed
4.50000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
1840000.00000000
PA
USD
1699902.40000000
0.328971916106
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
1482000.00000000
PA
USD
1416406.68000000
0.274108689714
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
543000.00000000
PA
USD
304080.00000000
0.058846778644
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AW9
222000.00000000
PA
USD
196097.04000000
0.037949484036
Long
DBT
CORP
IT
N
2
2027-06-03
Fixed
1.98200000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
2753000.00000000
PA
USD
2317420.34000000
0.448476459398
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
1353000.00000000
PA
USD
1346789.73000000
0.260636138916
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
1605000.00000000
PA
USD
1401919.35000000
0.271305043628
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
787000.00000000
PA
USD
596427.95000000
0.115423124016
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
200000.00000000
PA
187623.83000000
0.036309714523
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.12500000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
776000.00000000
PA
USD
718498.40000000
0.139046686073
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
2410000.00000000
PA
USD
2215826.30000000
0.428815574159
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
500000.00000000
PA
USD
503435.00000000
0.097426756139
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBU0
200000.00000000
PA
USD
202176.00000000
0.039125908705
Long
DBT
CORP
IT
N
2
2025-11-21
Fixed
7.00000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
000000000
320000.00000000
PA
324905.64000000
0.062877039849
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.37500000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
2722000.00000000
PA
USD
2368276.10000000
0.458318269617
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
2062000.00000000
PA
USD
1773361.24000000
0.343187964833
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
2215000.00000000
PA
USD
2005527.45000000
0.388117699011
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
Elevation CLO Ltd
N/A
Elevation CLO 2020-11 Ltd
28621YAE5
250000.00000000
PA
USD
242509.75000000
0.046931457436
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
7.77000000
N
N
N
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
130000.00000000
PA
132818.95000000
0.025703654796
Long
DBT
CORP
IM
N
2
2026-03-07
Fixed
4.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
178000.00000000
PA
USD
155831.88000000
0.030157209116
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
2669000.00000000
PA
USD
2099862.44000000
0.406373783840
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
401000.00000000
PA
USD
389246.69000000
0.075328577362
Long
DBT
CORP
CH
N
2
2025-02-19
Fixed
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAA9
1187226.00000000
PA
USD
1186157.50000000
0.229549946855
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
739000.00000000
PA
USD
607879.23000000
0.117639221554
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
PMT CREDIT RISK TRANSFER TRUST
N/A
PMT Credit Risk Transfer Trust 2019-2R
69345WAA6
96326.02000000
PA
USD
96208.85000000
0.018618721716
Long
ABS-MBS
CORP
US
N
2
2025-05-29
Floating
9.18200000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
1456000.00000000
PA
USD
1355390.40000000
0.262300574998
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
524000.00000000
PA
USD
447118.72000000
0.086528204234
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
4.65000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
00135TAD6
319000.00000000
PA
USD
317771.85000000
0.061496480256
Long
DBT
CORP
IE
N
2
2029-09-13
Fixed
6.60800000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAC3
356000.00000000
PA
USD
317423.84000000
0.061429131968
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.62500000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
182945.75000000
PA
USD
158231.61000000
0.030621614470
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
1758000.00000000
PA
USD
1488744.72000000
0.288107836739
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
702000.00000000
PA
USD
505285.56000000
0.097784883917
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AA8
1420000.00000000
PA
USD
1356128.40000000
0.262443395711
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAB0
718000.00000000
PA
USD
718057.44000000
0.138961349728
Long
DBT
CORP
ES
N
2
2027-09-13
Fixed
6.68400000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
28618MAA4
2651000.00000000
PA
USD
2287203.27000000
0.442628731071
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
WF-RBS Commercial Mortgage Trust
N/A
WFRBS Commercial Mortgage Trust 2011-C4
92936CAY5
25353.00000000
PA
USD
17445.85000000
0.003376190716
Long
ABS-MBS
CORP
US
N
2
2044-06-15
Variable
4.99300000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAA0
588000.00000000
PA
USD
524119.68000000
0.101429738200
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
384000.00000000
PA
USD
113280.00000000
0.021922398989
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
N
Y
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
263000.00000000
PA
USD
244250.73000000
0.047268378854
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
1030000.00000000
PA
USD
432311.60000000
0.083662671108
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
BFLD Trust
N/A
BFLD 2019-DPLO
054970AN8
160000.00000000
PA
USD
156759.57000000
0.030336739398
Long
ABS-MBS
CORP
US
N
2
2034-10-15
Floating
7.68600000
N
N
N
N
N
N
Pinewood Finance Co Ltd
N/A
Pinewood Finance Co Ltd
000000000
420000.00000000
PA
480101.76000000
0.092911214145
Long
DBT
CORP
GB
N
2
2025-09-30
Fixed
3.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
539000.00000000
PA
USD
485719.85000000
0.093998449408
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
1209000.00000000
PA
USD
1124817.33000000
0.217679151650
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
GTCR W DUT/W-2 MERGER SU
894500GLVOTVRGS68C28
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV
000000000
132000.00000000
PA
164636.62000000
0.031861137641
Long
DBT
CORP
NL
N
2
2031-01-15
Fixed
8.50000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
758000.00000000
PA
USD
632778.40000000
0.122457808588
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
251000.00000000
PA
USD
244822.89000000
0.047379105547
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBJ0
1186000.00000000
PA
USD
943783.22000000
0.182644706115
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
Crown Point CLO Ltd
N/A
Crown Point CLO 11 Ltd
22845JAG6
250000.00000000
PA
USD
237917.75000000
0.046042795217
Long
ABS-CBDO
CORP
KY
N
2
2034-01-17
Floating
9.17000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
274000.00000000
PA
USD
272832.76000000
0.052799687696
Long
DBT
CORP
LU
N
2
2026-04-17
Fixed
7.62500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
300000.00000000
PA
302607.18000000
0.058561752623
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.50000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
200000.00000000
PA
190144.31000000
0.036797487901
Long
DBT
CORP
ES
N
2
2027-10-09
Fixed
5.87500000
N
N
N
N
Y
CaixaBank SA
CaixaBank SA
EUR
XXXX
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
805000.00000000
PA
USD
742169.75000000
0.143627660466
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
2065000.00000000
PA
USD
1935421.25000000
0.374550466595
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
000000000
427000.00000000
PA
USD
341941.60000000
0.066173907012
Long
DBT
CORP
CO
N
2
2029-07-18
Fixed
4.25000000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer Inc
60783XAA2
500000.00000000
PA
USD
358770.00000000
0.069430606334
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAK9
1041000.00000000
PA
USD
875387.31000000
0.169408455865
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. Initial Loan (Second Lien)
74345HAD3
850000.00000000
PA
USD
850799.00000000
0.164650027702
Long
LON
CORP
US
N
2
2029-08-31
Floating
11.68100000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AT9
843000.00000000
PA
USD
795227.19000000
0.153895548611
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.60000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
519000.00000000
PA
USD
467909.64000000
0.090551746285
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
191000.00000000
PA
USD
111854.38000000
0.021646507301
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAG8
2868000.00000000
PA
USD
2783164.56000000
0.538609144939
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
6.65000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
207000.00000000
PA
USD
181269.90000000
0.035080076559
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1303757.46000000
0.252308361794
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
28893047.12000000
EUR
31862096.64000000
USD
2023-10-12
1303757.46000000
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
2062000.00000000
PA
USD
1810436.00000000
0.350362820776
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
CASTLE UK FINCO PLC
98450057058CDE2E9650
Castle UK Finco PLC
000000000
194000.00000000
PA
177101.27000000
0.034273346597
Long
DBT
CORP
GB
N
2
2028-05-15
Floating
9.03100000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
485000.00000000
PA
USD
475261.20000000
0.091974449600
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C35
1637000.00000000
PA
USD
1669969.18000000
0.323179119568
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Fannie Mae Connecticut Avenue Securities
20753MAF5
135.45000000
PA
USD
135.45000000
0.000026212826
Long
ABS-MBS
USGSE
US
N
2
2031-09-25
Floating
7.57900000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
294000.00000000
PA
USD
293382.60000000
0.056776574981
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
STATE AGE ROADS
254900FGEO8P5USHG994
State Agency of Roads of Ukraine
857329AA4
653000.00000000
PA
USD
172065.50000000
0.033298804231
Long
DBT
NUSS
UA
N
2
2030-06-24
Fixed
6.25000000
N
Y
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
69000.00000000
PA
USD
65298.15000000
0.012636759336
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
Pagaya AI Debt Selection Trust
N/A
Pagaya AI Debt Trust 2022-6
69546NAD7
103826.05000000
PA
USD
103826.05000000
0.020092832747
Long
ABS-O
CORP
US
N
3
2030-05-15
Fixed
6.15900000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAA6
1449000.00000000
PA
USD
1207784.97000000
0.233735381411
Long
DBT
CORP
XX
N
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
000000000
257000.00000000
PA
247473.73000000
0.047892106714
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
2.50000000
N
N
N
N
N
N
ARES CLO Ltd
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd
04015GAT6
643832.00000000
PA
USD
628441.84000000
0.121618580141
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
7.57000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
2467000.00000000
PA
USD
2284466.67000000
0.442099133286
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
210000.00000000
PA
USD
16800.00000000
0.003251203240
Long
DBT
NUSS
LB
N
2
2023-10-04
Fixed
6.10000000
Y
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
329000.00000000
PA
USD
315140.88000000
0.060987324411
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.37500000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
200000.00000000
PA
226394.42000000
0.043812754275
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XBU7
34839.23000000
PA
USD
36576.79000000
0.007078486795
Long
ABS-MBS
USGSE
US
N
2
2028-08-25
Floating
12.37900000
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
000000000
200000.00000000
PA
174220.01000000
0.033715753630
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.25000000
N
N
N
N
N
N
CHINA AOYUAN GROUP LTD
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
200000.00000000
PA
USD
3000.00000000
0.000580572007
Long
DBT
KY
N
2
2027-03-01
Fixed
5.88000000
Y
Y
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
000000000
115000.00000000
PA
USD
65467.20000000
0.012669474568
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
4.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
1828000.00000000
PA
USD
1691265.60000000
0.327300488003
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
Pagaya AI Debt Selection Trust
N/A
Pagaya AI Debt Trust 2022-6
69546NAG0
22686.00000000
PA
USD
29049.42000000
0.005621760025
Long
ABS-O
CORP
US
N
3
2030-05-15
Variable
55.04200000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
712000.00000000
PA
USD
684936.88000000
0.132551726396
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
788000.00000000
PA
USD
784233.36000000
0.151767978628
Long
DBT
CORP
US
N
2
2030-06-07
Fixed
7.25000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
1077000.00000000
PA
USD
993370.95000000
0.192241122094
Long
DBT
US
N
2
2027-09-15
Fixed
4.87500000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
230000.00000000
PA
USD
210068.20000000
0.040653238837
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
338000.00000000
PA
USD
110695.00000000
0.021422139443
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.75000000
N
Y
N
N
N
N
Sound Point CLO LTD
5493001QI7ZD0IPL4A34
SOUND POINT CLO XIX Ltd
83610JAA4
550000.00000000
PA
USD
547302.80000000
0.105916228370
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
6.57000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
1544000.00000000
PA
USD
1449074.88000000
0.280430770528
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd
91832VAA2
3075000.00000000
PA
USD
2799018.75000000
0.541677311242
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
321000.00000000
PA
USD
309132.63000000
0.059824583824
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
788000.00000000
PA
USD
768757.04000000
0.148772939240
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
1348000.00000000
PA
USD
1146352.68000000
0.221846758774
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
1011000.00000000
PA
USD
956173.47000000
0.185042516885
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAN7
574000.00000000
PA
USD
577369.38000000
0.111734833270
Long
DBT
CORP
DE
N
2
2027-07-13
Fixed
7.14600000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357KAF0
1290000.00000000
PA
USD
1260923.40000000
0.244018943065
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
RENK AG FRANKFURT
894500DAJJ2W78HOJY11
Renk AG/Frankfurt am Main
000000000
931000.00000000
PA
976149.83000000
0.188908422026
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
267000.00000000
PA
USD
249028.23000000
0.048192939775
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AK5
1163000.00000000
PA
USD
1128191.41000000
0.218332117116
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.50000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
74166NAA2
276000.00000000
PA
USD
229985.28000000
0.044507671874
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAC2
324000.00000000
PA
USD
311166.36000000
0.060218159393
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAE6
745000.00000000
PA
USD
715930.10000000
0.138549658377
Long
SN
CORP
US
N
2
2026-10-15
Fixed
9.00000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAW4
500000.00000000
PA
USD
421845.00000000
0.081637132784
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319RAA9
1084000.00000000
PA
USD
946277.80000000
0.183127467221
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust
5493007OD9MH69ES1S63
Wells Fargo Commercial Mortgage Trust 2016-LC24
95000HBJ0
2148540.08000000
PA
USD
77080.16000000
0.014916861067
Long
ABS-MBS
CORP
US
N
2
2049-10-15
Variable
1.74900000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAD7
234000.00000000
PA
USD
229097.70000000
0.044335903840
Long
DBT
CORP
US
N
2
2028-04-14
Fixed
6.87500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
599000.00000000
PA
USD
542747.91000000
0.105034747827
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
Belden Inc
000000000
693000.00000000
PA
614098.30000000
0.118842760872
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
3.37500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
22000.00000000
PA
USD
13746.48000000
0.002660273828
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BD4
112000.00000000
PA
USD
111752.48000000
0.021626787205
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
1414000.00000000
PA
USD
1438589.46000000
0.278401590083
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
8.37500000
N
N
N
N
N
N
Regatta XX Funding Ltd
N/A
Regatta XX Funding Ltd
75884YAG3
250000.00000000
PA
USD
247015.50000000
0.047803428210
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
8.67000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
469000.00000000
PA
USD
404503.12000000
0.078281062758
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd
39531JAA2
200000.00000000
PA
USD
191588.00000000
0.037076876568
Long
DBT
CORP
MU
N
2
2025-04-06
Fixed
5.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
64000.00000000
PA
USD
60959.36000000
0.011797099329
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
180000.00000000
PA
172328.80000000
0.033349759101
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.37500000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
70000.00000000
PA
USD
67669.70000000
0.013095711183
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
Var Energi ASA
92212WAD2
703000.00000000
PA
USD
721720.89000000
0.139670315235
Long
DBT
CORP
NO
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
1153000.00000000
PA
USD
913452.72000000
0.176775026361
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.87500000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
767000.00000000
PA
USD
715534.30000000
0.138473061577
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELL
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH
000000000
200000.00000000
PA
204444.68000000
0.039564952739
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
967000.00000000
PA
USD
687469.31000000
0.133041812386
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
PREMIER FOODS FINANCE
2138003G41QDLK9DB177
Premier Foods Finance PLC
000000000
200000.00000000
PA
221914.21000000
0.042945726104
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
3.50000000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
739000.00000000
PA
USD
739931.14000000
0.143194435699
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
424000.00000000
PA
USD
407900.72000000
0.078938579908
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.)
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.) Term B Loan (First Lien)
75915TAD4
650760.37000000
PA
USD
648593.34000000
0.125518379075
Long
LON
CORP
US
N
2
2025-11-16
Floating
9.07200000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAB1
1887000.00000000
PA
USD
1764854.49000000
0.341541704526
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.37500000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER
RLUFFFFW4GRYU77BTS24
Harley-Davidson Financial Services Inc
41283LBA2
796000.00000000
PA
USD
709920.56000000
0.137386668144
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
3.05000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAM8
356000.00000000
PA
USD
351115.68000000
0.067949311692
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C24
46643GAL4
225000.00000000
PA
USD
168740.93000000
0.032655420139
Long
ABS-MBS
CORP
US
N
2
2047-11-15
Variable
4.52700000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
900000.00000000
PA
866563.41000000
0.167700819421
Long
DBT
LU
N
2
2024-08-08
Fixed
3.00000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
616000.00000000
PA
USD
443692.48000000
0.085865144556
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
680617AC1
560000.00000000
PA
USD
498960.00000000
0.096560736228
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
1551000.00000000
PA
USD
1407067.20000000
0.272301276164
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
377385.00000000
PA
411893.67000000
0.079711311574
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
8.75000000
N
N
Y
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2023 Refinancing Term Loan
000000000
108981.16000000
PA
USD
108940.84000000
0.021082667379
Long
LON
CORP
CA
N
2
2027-05-31
Floating
8.46900000
N
N
N
N
N
N
BFLD Trust
N/A
BFLD Trust
05554BAA2
690000.00000000
PA
USD
659516.49000000
0.127632270781
Long
ABS-MBS
CORP
US
N
2
2038-06-15
Floating
7.04700000
N
N
N
N
N
N
Parkway Generation, LLC
254900ATQHHVKF65MT32
Parkway Generation, LLC Term Loan B
000000000
501276.35000000
PA
USD
499942.95000000
0.096750960646
Long
LON
CORP
US
N
2
2029-02-18
Floating
10.18100000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
1424000.00000000
PA
USD
1151688.48000000
0.222879364146
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
PAPA JOHN'S INTERNATIONA
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813AA0
279000.00000000
PA
USD
230119.20000000
0.044533588608
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
BELLEMEADE RE LT
254900KXN235YISGF415
Bellemeade Re 2019-4 Ltd
07876LAD1
884000.00000000
PA
USD
891762.58000000
0.172577463656
Long
ABS-MBS
CORP
BM
N
2
2029-10-25
Floating
8.28400000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
2567000.00000000
PA
USD
2029136.49000000
0.392686614924
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BS0
442000.00000000
PA
USD
457774.98000000
0.088590446319
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
216000.00000000
PA
USD
204677.28000000
0.039609966422
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.87500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
372000.00000000
PA
USD
336347.52000000
0.065091318261
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
196000.00000000
PA
USD
186037.32000000
0.036002686758
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BT8
143000.00000000
PA
USD
141737.31000000
0.027429571518
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
921000.00000000
PA
USD
894327.84000000
0.173073903038
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
ESC GCB GULFPORT ENERG
N/A
ESC GCB GULFPORT ENERG
402ESCAQ0
400000.00000000
PA
USD
252.00000000
0.000048768048
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.00000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623CAF6
238000.00000000
PA
USD
120523.20000000
0.023324132043
Long
DBT
US
N
2
2031-10-15
Fixed
3.45000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAV6
2075000.00000000
PA
USD
1998577.75000000
0.386772765251
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAB3
2682000.00000000
PA
USD
2210772.60000000
0.427837561908
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC Initial Term Loan (Second Lien)
04349HAM6
300000.00000000
PA
USD
254874.00000000
0.049324236583
Long
LON
CORP
US
N
2
2029-12-10
Floating
11.16600000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC Initial Term Loan (First Lien)
03759DAK4
708213.31000000
PA
USD
643588.85000000
0.124549890140
Long
LON
CORP
US
N
2
2029-02-08
Floating
10.67400000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XWX8
6525.71000000
PA
USD
6656.08000000
0.001288111241
Long
ABS-MBS
USGSE
US
N
2
2030-05-25
Floating
7.92900000
N
N
N
N
N
N
Orbit Private Holdings I Ltd
254900X6HLK0YPTHHF09
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
04225VAD4
108075.00000000
PA
USD
108390.58000000
0.020976178862
Long
LON
CORP
US
N
2
2028-12-11
Floating
10.08700000
N
N
N
N
N
N
Octagon Investment Partners 29, Ltd.
5493003U22XL00FIHD56
Octagon Investment Partners 29 Ltd
67591JAS1
520985.00000000
PA
USD
500411.30000000
0.096841597613
Long
ABS-CBDO
CORP
KY
N
2
2033-01-24
Floating
8.70700000
N
N
N
N
N
N
Loyalty Ventures Inc.
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc. Term B Loan
54912FAD2
549853.24000000
PA
USD
2749.27000000
0.000532049734
Long
LON
CORP
US
N
3
2027-11-03
Floating
14.00000000
Y
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAC9
1568000.00000000
PA
USD
1508886.40000000
0.292005735267
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.75000000
N
N
N
N
N
N
Regatta XIX Funding Ltd
N/A
Regatta XIX Funding Ltd
75888EAL2
377081.00000000
PA
USD
369316.15000000
0.071471539492
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
8.62600000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
000000000
412000.00000000
PA
370113.95000000
0.071625932941
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.25000000
N
N
N
N
N
N
Balboa Bay Loan Funding Ltd
549300MALKZHG9DP8554
Balboa Bay Loan Funding 2020-1 Ltd
05766BAQ1
250000.00000000
PA
USD
238646.50000000
0.046183825834
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
8.74500000
N
N
N
N
N
N
TERRAFORM GLOBAL OPERATI
549300LC7QMVR79H5O86
Terraform Global Operating LP
88104UAC7
108000.00000000
PA
USD
105951.24000000
0.020504108022
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.12500000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
000000000
617000.00000000
PA
552100.35000000
0.106844669448
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
3.12500000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AD9
637000.00000000
PA
USD
627323.97000000
0.121402245464
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
5.37500000
N
N
N
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296AC7
142000.00000000
PA
USD
136426.50000000
0.026401802310
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.70000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAT8
1078000.00000000
PA
USD
1049788.74000000
0.203159318620
Long
DBT
CORP
BM
N
2
2025-08-11
Fixed
5.25000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBF2
1121000.00000000
PA
USD
1093782.12000000
0.211673093596
Long
DBT
CORP
US
N
2
2029-03-09
Fixed
6.49900000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
806000.00000000
PA
USD
796755.18000000
0.154191251352
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
895000.00000000
PA
USD
836198.50000000
0.161824480505
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC / RWLV Capital Inc
76120HAA5
1600000.00000000
PA
USD
1279712.00000000
0.247654988136
Long
DBT
CORP
US
N
2
2029-04-16
Fixed
4.62500000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
791000.00000000
PA
USD
729412.74000000
0.141158872833
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
1050000.00000000
PA
USD
1055386.50000000
0.204242619539
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
3353000.00000000
PA
USD
3071716.83000000
0.594450935125
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
105000.00000000
PA
USD
103134.15000000
0.019958933490
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
2023-10-26
AB BOND FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer