0001752724-24-118888.txt : 20240524
0001752724-24-118888.hdr.sgml : 20240524
20240524132014
ACCESSION NUMBER: 0001752724-24-118888
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB BOND FUND, INC.
CENTRAL INDEX KEY: 0000003794
ORGANIZATION NAME:
IRS NUMBER: 132754393
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02383
FILM NUMBER: 24982989
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000003794
XXXXXXXX
S000034979
C000107584
C000107580
C000107583
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
2024-09-30
2024-03-31
N
717671226.66
8891382.18
708779844.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4371400.44000000
0.00000000
0.00000000
2087488.12000000
EUR
USD
N
Bloomberg US High Yield 2% Issuer Cap
BBUH2ICTRR
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
1726000.00000000
PA
USD
1669145.56000000
0.235495629989
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
200000.00000000
PA
USD
192625.00000000
0.027176986126
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AV2
473000.00000000
PA
USD
418950.29000000
0.059108663044
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
964000.00000000
PA
USD
946860.08000000
0.133590153187
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
280421.51000000
0.039563979165
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
9.42600000
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
2912982.10000000
0.410985459404
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
2502000.00000000
PA
USD
2499948.36000000
0.352711547805
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
298998.72000000
0.042184991902
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
1127000.00000000
PA
USD
1060957.80000000
0.149687919071
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
375038.63000000
0.052913275246
Long
ABS-CBDO
CORP
KY
N
2
2034-07-19
Floating
8.47100000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
227000.00000000
PA
USD
220832.41000000
0.031156700027
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
188270.80000000
0.026562662788
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
1093726.28000000
0.154311143088
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
3572000.00000000
PA
USD
3240268.36000000
0.457161470551
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
328000.00000000
PA
USD
316516.72000000
0.044656563313
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
505886.21000000
0.071374237563
Long
DBT
CORP
GB
N
2
2028-02-15
Floating
8.02600000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
3137000.00000000
PA
USD
2842592.55000000
0.401054371415
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
2465000.00000000
PA
USD
2343845.25000000
0.330687345055
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
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
199675.03000000
0.028171657469
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
189811.47000000
0.026780032118
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
120434.60000000
0.016991820653
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
1637000.00000000
PA
USD
1626686.90000000
0.229505242377
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
1609454.66000000
0.227073988140
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
483000.00000000
PA
USD
482705.37000000
0.068103710024
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
2220000.00000000
PA
USD
2090951.40000000
0.295007175540
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397E58
846000.00000000
PA
USD
849121.74000000
0.119800491875
Long
DBT
CORP
US
N
2
2029-03-08
Fixed
5.80000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
000000000
239000.00000000
PA
247237.38000000
0.034882112114
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
4.50000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAB1
366000.00000000
PA
USD
318394.38000000
0.044921477731
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
1323910.00000000
PA
USD
1322281.59000000
0.186557448028
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
327000.00000000
PA
USD
318020.58000000
0.044868739211
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
860000.00000000
PA
979777.61000000
0.138234406301
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
7.50000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
785000.00000000
PA
USD
779450.05000000
0.109970684983
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
664224.32000000
0.093713770950
Long
DBT
CORP
DE
N
2
2029-05-15
Fixed
6.37500000
N
N
Y
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc
04020JAA4
2038000.00000000
PA
USD
2230183.40000000
0.314651074994
Long
DBT
CORP
US
N
2
2030-08-23
Fixed
10.00000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
639000.00000000
PA
USD
497022.19000000
0.070123634845
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.62500000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AC3
714000.00000000
PA
USD
717227.28000000
0.101191827841
Long
DBT
CORP
US
N
2
2029-02-12
Fixed
6.37500000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
642000.00000000
PA
USD
631971.96000000
0.089163365031
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
1226000.00000000
PA
USD
1193878.80000000
0.168441415102
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
386076.50000000
0.054470581098
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
7406.25000000
0.001044929544
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
48815.27000000
0.006887226037
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
1500000.00000000
PA
USD
1243485.00000000
0.175440231502
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KQ9
384000.00000000
PA
USD
387360.00000000
0.054651666948
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.55000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAY4
1338000.00000000
PA
USD
1248019.50000000
0.176079992922
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 2021 Term Loan B
03021BAL8
1118478.00000000
PA
USD
963289.18000000
0.135908094382
Long
LON
CORP
US
N
2
2028-10-20
Floating
11.82600000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
1936000.00000000
PA
USD
2003701.92000000
0.282697361614
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
852012.25000000
0.120208306801
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
878878.42000000
0.123998788459
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
Senegal Government International Bonds
549300NP14ZLQGWIUZ97
Senegal Government International Bonds
000000000
483000.00000000
PA
USD
356212.50000000
0.050257143000
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
1422000.00000000
PA
USD
1297319.04000000
0.183035543420
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
2175000.00000000
PA
USD
2235117.00000000
0.315347144449
Long
DBT
CORP
IT
N
2
2034-04-02
Fixed
7.29600000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-5259.67000000
-0.00074207386
N/A
DFE
GB
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1016956.06000000
USD
801496.05000000
GBP
2024-04-19
-5259.67000000
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
200000.00000000
PA
USD
191062.50000000
0.026956536855
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
485520.90000000
0.068500946207
Long
DBT
NUSS
SN
N
2
2028-03-13
Fixed
4.75000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AH4
522000.00000000
PA
USD
531860.58000000
0.075038897358
Long
DBT
CORP
NL
N
2
2031-03-15
Fixed
7.12500000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
000000000
320000.00000000
PA
291524.23000000
0.041130434544
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
519561.76000000
0.073303687181
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
2100000.00000000
PA
USD
2036874.00000000
0.287377528560
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
1390000.00000000
PA
USD
1423512.90000000
0.200839923861
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBD8
571000.00000000
PA
USD
561372.94000000
0.079202723436
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
1317852.00000000
PA
USD
1239821.98000000
0.174923425045
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
518000.00000000
PA
571798.26000000
0.080673606120
Long
DBT
CORP
LU
N
2
2029-03-15
Fixed
6.50000000
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
1995571.30000000
0.281550232493
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
959020.10000000
0.135305780415
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
994682.46000000
0.140337294823
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
145382.16000000
0.020511610358
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.87500000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
346000.00000000
PA
USD
337458.13000000
0.047611135196
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
30431.15000000
0.004293455892
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.87500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
269000.00000000
PA
USD
246350.20000000
0.034756942077
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
143814.51000000
0.020290434486
Long
DBT
CORP
US
N
2
2025-01-30
Fixed
4.70000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
2001000.00000000
PA
USD
1839939.51000000
0.259592527119
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
200246.28000000
0.028252253723
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
1298014.76000000
0.183133700839
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
2989000.00000000
PA
USD
3049497.36000000
0.430246060712
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636AAV3
358000.00000000
PA
USD
351058.38000000
0.049529960922
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
444231.25000000
0.062675491333
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
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAA7
815000.00000000
PA
USD
794625.00000000
0.112111681248
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.87500000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AM7
517000.00000000
PA
USD
517806.52000000
0.073056044698
Long
DBT
CORP
US
N
2
2024-06-01
Variable
8.64300000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBH3
1470000.00000000
PA
USD
1578441.90000000
0.222698474327
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
2596000.00000000
PA
USD
2518120.00000000
0.355275339671
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
1715773.15000000
0.242074201652
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
855553.22000000
0.120707893524
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
1834848.41000000
0.258874236378
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AV7
549000.00000000
PA
USD
569521.62000000
0.080352400598
Long
DBT
CORP
CA
N
2
2029-02-21
Fixed
9.37500000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
1750000.00000000
PA
USD
1526315.00000000
0.215344018581
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
151256.00000000
0.021340335955
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
2697000.00000000
PA
USD
1740616.83000000
0.245579335185
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
144000.00000000
PA
USD
144646.56000000
0.020407826369
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
2689000.00000000
PA
USD
2211137.81000000
0.311963979678
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
38340.90000000
0.005409423010
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
518160.00000000
0.073105916320
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
510111.00000000
0.071970302763
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
187460.31000000
0.026448312753
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
498926.70000000
0.070392337463
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
22000.00000000
PA
USD
21874.60000000
0.003086233358
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
1195000.00000000
PA
USD
1169176.05000000
0.164956165035
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
713931.84000000
PA
USD
596133.09000000
0.084106947261
Long
DBT
CORP
US
N
3
2028-08-01
Variable
18.00000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
1411000.00000000
PA
USD
1436172.24000000
0.202625998917
Long
DBT
CORP
US
N
2
2031-04-11
Fixed
7.12500000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EBA5
1582000.00000000
PA
USD
1466672.20000000
0.206929163043
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
1631000.00000000
PA
USD
1629303.76000000
0.229874448700
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48124BAC9
733000.00000000
PA
USD
733667.03000000
0.103511271618
Long
DBT
CORP
US
N
2
2024-05-01
Variable
8.81800000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
200000.00000000
PA
USD
189682.00000000
0.026761765515
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
2930000.00000000
PA
USD
2924667.40000000
0.412634109558
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
1873000.00000000
PA
USD
1741627.78000000
0.245721967627
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
295730.76000000
0.041723923486
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
213465.00000000
0.030117250322
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
1103230.16000000
0.155652022075
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
210000.00000000
PA
227297.06000000
0.032068781550
Long
DBT
CORP
NL
N
2
2029-02-01
Floating
8.12800000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAE0
1969000.00000000
PA
USD
1972721.41000000
0.278326397874
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
477345.41000000
0.067347486489
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
AEDAS HOMES OPCO SL
959800NRD7BJBYEDBG71
Aedas Homes Opco SL
000000000
826000.00000000
PA
876898.67000000
0.123719470415
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
3053000.00000000
PA
USD
2843777.91000000
0.401221610934
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAG9
1041000.00000000
PA
USD
1040521.14000000
0.146804561120
Long
DBT
CORP
ES
N
2
2030-03-15
Fixed
5.67300000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
607000.00000000
PA
USD
611097.25000000
0.086218203686
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
501000.00000000
PA
USD
448214.64000000
0.063237498003
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
62051.01000000
0.008754623947
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Variable
4.29500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
364000.00000000
PA
USD
366282.28000000
0.051677863422
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
357000.00000000
PA
USD
347740.31000000
0.049061822610
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.37500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
560000.00000000
PA
USD
590861.60000000
0.083363205740
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
237428.75000000
0.033498236702
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
340447.54000000
0.048032903679
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp Term Loan
000000000
989924.44000000
PA
USD
977055.42000000
0.137850339228
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.67700000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XBF0
43576.00000000
PA
USD
46027.15000000
0.006493857064
Long
ABS-MBS
USGSE
US
N
2
2028-04-25
Floating
11.13500000
N
N
N
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AA0
203000.00000000
PA
USD
211804.11000000
0.029882919449
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.05000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AK4
2616000.00000000
PA
USD
2654690.64000000
0.374543754407
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
757000.00000000
PA
USD
726106.83000000
0.102444621648
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
11000.00000000
PA
USD
10405.67000000
0.001468110313
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAG6
220000.00000000
PA
USD
225392.20000000
0.031800029551
Long
DBT
CORP
US
N
2
2028-09-13
Fixed
6.87500000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
2726000.00000000
PA
USD
2563639.44000000
0.361697565184
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
000000000
400000.00000000
PA
459987.96000000
0.064898566682
Long
DBT
CORP
JE
N
2
2027-08-28
Fixed
4.50000000
N
N
N
N
N
N
Garrett LX I Sarl
549300LKYJ4RR1ELO069
Garrett LX I Sarl 2023 Term Loan B
36649XAE8
428571.43000000
PA
USD
430714.29000000
0.060768416787
Long
LON
CORP
LU
N
3
2028-04-30
Floating
9.81300000
N
N
N
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131LAE7
1013000.00000000
PA
USD
258031.36000000
0.036405008129
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
7.50000000
Y
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAH6
1667000.00000000
PA
USD
1763269.25000000
0.248775309249
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
11.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
388313.14000000
0.054786143119
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
28684939.94000000
EUR
31422036.83000000
USD
2024-06-12
388313.14000000
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V Modular Services Finance II PLC
000000000
320000.00000000
PA
323309.74000000
0.045614973749
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
4.75000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
11000.00000000
PA
USD
10728.74000000
0.001513691463
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAB2
788000.00000000
PA
USD
803176.88000000
0.113318244904
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
1908059.58000000
0.269203419772
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
1902620.00000000
0.268435962847
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
493891.18000000
PA
USD
493946.00000000
0.069689622785
Long
ABS-CBDO
CORP
KY
N
2
2031-04-26
Floating
6.61400000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
790000.00000000
PA
USD
779129.60000000
0.109925473483
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
99819.00000000
0.014083216499
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAY7
406000.00000000
PA
USD
406288.26000000
0.057322208463
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.95000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
2866000.00000000
PA
USD
2865598.76000000
0.404300260838
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.87500000
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
55021.12000000
0.007762794107
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
907000.00000000
PA
947243.46000000
0.133644243325
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
585611.25000000
0.082622446809
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
289696.32000000
0.040872539231
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
518450.40000000
0.073146888139
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
1460000.00000000
PA
USD
1328965.00000000
0.187500393859
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
11000.00000000
PA
USD
10966.23000000
0.001547198341
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
860000.00000000
PA
USD
837485.20000000
0.118158721149
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
525000.00000000
PA
USD
522390.75000000
0.073702822402
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.87500000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
493000.00000000
PA
USD
505694.75000000
0.071347224944
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
111057.94000000
0.015668890822
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
154398.72000000
0.021783734568
Long
ABS-MBS
CORP
US
N
2
2044-08-10
Variable
5.15200000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AA8
271000.00000000
PA
USD
269040.67000000
0.037958284521
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
114894.00000000
0.016210111065
Long
EC
CORP
US
N
3
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
216000.00000000
PA
USD
214038.72000000
0.030198195062
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
78000.00000000
PA
USD
77873.64000000
0.010986999786
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
2056000.00000000
PA
USD
1919933.92000000
0.270878741114
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448AA2
719000.00000000
PA
USD
691812.81000000
0.097606162955
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
298000.00000000
PA
USD
299296.30000000
0.042226976730
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
236872.78000000
0.033419796266
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
1987000.00000000
PA
USD
1875449.82000000
0.264602589168
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
22000.00000000
PA
USD
21033.98000000
0.002967632356
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAG8
1096000.00000000
PA
USD
1103956.96000000
0.155754564495
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
10.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
23000.00000000
PA
USD
21415.76000000
0.003021496754
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
000000000
346000.00000000
PA
364461.41000000
0.051420961365
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
2.62500000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AU8
208000.00000000
PA
USD
186420.00000000
0.026301537981
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
78349.04000000
0.011054072799
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
0.000001433449
Long
DBT
CORP
LU
N
2
2024-10-31
Fixed
6.50000000
Y
N
N
N
N
N
NAC AVIATION 29 DAC
213800F6E89RCASJ7E83
NAC Aviation 29 DAC
62877CAA1
333271.00000000
PA
USD
313298.07000000
0.044202451923
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
998953.28000000
0.140939854283
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
1867000.00000000
PA
USD
1764781.75000000
0.248988704143
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
211899.07000000
0.029896317121
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
2126614.50000000
0.300038794353
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
2287000.00000000
PA
USD
2163799.31000000
0.305285107477
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
244000.00000000
PA
USD
241642.96000000
0.034092809196
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
1167000.00000000
PA
USD
1151222.16000000
0.162423094980
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
RACKSPACE FINANCE LLC
N/A
Rackspace Finance LLC
75008WAA1
1074840.00000000
PA
USD
539515.94000000
0.076118973218
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BR2
778000.00000000
PA
USD
834653.96000000
0.117759268480
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
806000.00000000
PA
USD
750426.30000000
0.105875795685
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
24000.00000000
PA
USD
21606.24000000
0.003048371108
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
C&W SENIOR FINANCE LTD
5493009O8OIWZPZRY516
C&W Senior Finance Ltd
12674TAA4
208000.00000000
PA
USD
197080.00000000
0.027805531087
Long
DBT
CORP
KY
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
3067000.00000000
PA
USD
3000507.44000000
0.423334193737
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
1976000.00000000
PA
USD
2083375.84000000
0.293938358465
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
CAB
9695008EGX5O9K1MS743
CAB SELAS
000000000
859000.00000000
PA
838618.38000000
0.118318598720
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.37500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
83000.00000000
PA
USD
59801.50000000
0.008437246130
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
459360.46000000
0.064810034254
Long
DBT
CORP
IT
N
2
2026-09-22
Fixed
2.56900000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
2593000.00000000
PA
USD
2419243.07000000
0.341325037505
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
731000.00000000
PA
USD
713382.90000000
0.100649433749
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
200000.00000000
PA
USD
196368.00000000
0.027705076763
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705AA5
1984000.00000000
PA
USD
2051793.28000000
0.289482452975
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
126877.20000000
0.017900791196
Long
DBT
CORP
US
N
2
2028-07-31
Fixed
7.46700000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500TAC5
216000.00000000
PA
USD
200948.04000000
0.028351263310
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
489000.00000000
PA
USD
348749.91000000
0.049204264584
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
416104.02000000
0.058707089830
Long
DBT
CORP
IT
N
2
2032-06-19
Fixed
5.86100000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
387000.00000000
PA
USD
369391.50000000
0.052116535603
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.40900000
N
N
N
N
N
N
EMPRESA ELECTRICA COCHRA
5493000S11JF8TJHYT07
Empresa Electrica Cochrane SpA
29246XAB6
226497.60000000
PA
USD
219573.57000000
0.030979093396
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
304796.03000000
0.043002920070
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
STYROLUTION
5299003M4PGUGL48LS74
INEOS Styrolution Ludwigshafen GmbH
000000000
589000.00000000
PA
586780.40000000
0.082787399298
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
3008000.00000000
PA
USD
2772263.04000000
0.391131754322
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AJ6
1092000.00000000
PA
USD
1095396.12000000
0.154546736695
Long
DBT
CORP
CA
N
2
2029-07-01
Fixed
7.62500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
1975000.00000000
PA
USD
2000280.00000000
0.282214571362
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
221000.00000000
PA
223874.70000000
0.031585929219
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
1822000.00000000
PA
USD
1672577.78000000
0.235979873443
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
2757000.00000000
PA
USD
2817433.44000000
0.397504734642
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
SUMMER (BC) BIDC
213800CCW2O2WZ7YV169
Summer BC Bidco B LLC
865632AA1
350000.00000000
PA
USD
337729.00000000
0.047649351576
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
1755757.50000000
0.247715494969
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
2789000.00000000
PA
USD
2651223.40000000
0.374054570068
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
2824000.00000000
PA
USD
2688137.36000000
0.379262669633
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
517651.20000000
0.073034130983
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
2417000.00000000
PA
USD
2217790.86000000
0.312902642092
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
21000.00000000
PA
USD
20718.60000000
0.002923136170
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
1143000.00000000
PA
USD
1140085.35000000
0.160851829927
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
20000.00000000
PA
USD
18990.00000000
0.002679252259
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
950950.04000000
0.134167195555
Long
DBT
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
Esab Corp
29605JAA4
878000.00000000
PA
USD
882688.52000000
0.124536346070
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
1226000.00000000
PA
USD
1204949.58000000
0.170003364145
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.20000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE JUN24
000000000
-18.00000000
NC
-8563.91000000
-0.00120826093
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
CME 1 Year Mid-Curve 3 Month Eurodollar Option
OEM4 Comdty
2024-06-06
-2120562.00000000
EUR
-8563.91000000
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
240000.00000000
PA
USD
235723.20000000
0.033257604859
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
AMER SPORTS COMPANY
549300NRKH9WF70VFC95
Amer Sports Co
02352NAA7
1737000.00000000
PA
USD
1736096.76000000
0.244941609657
Long
DBT
CORP
US
N
2
2031-02-06
Fixed
6.75000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
760000.00000000
PA
USD
750025.00000000
0.105819177258
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
6.37500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDE2
751000.00000000
PA
USD
757406.03000000
0.106860548574
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.70000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
000000000
205000.00000000
PA
USD
182834.38000000
0.025795651699
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
340000.00000000
PA
USD
340435.20000000
0.048031162659
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BC7
859000.00000000
PA
USD
752415.28000000
0.106156415967
Long
DBT
CORP
US
N
2
2047-02-12
Floating
7.69400000
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
467495.55000000
0.065957794037
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
1240822.82000000
0.175064631092
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
350987.00000000
0.049519890094
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
216219.73000000
0.030505908383
Long
DBT
CORP
GB
N
2
2027-12-15
Floating
9.40100000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBV3
2545000.00000000
PA
USD
2529221.00000000
0.356841552380
Long
DBT
CORP
FR
N
2
2028-01-19
Fixed
5.51900000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
2125000.00000000
PA
USD
2016837.50000000
0.284550628196
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
834828.74000000
0.117783927760
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78572XAG6
334000.00000000
PA
USD
301411.62000000
0.042525422011
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
2175000.00000000
PA
USD
2297409.00000000
0.324135769081
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AJ8
954000.00000000
PA
USD
979557.66000000
0.138203374098
Long
DBT
CORP
US
N
2
2028-07-03
Fixed
7.75000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
06279JAD1
752000.00000000
PA
USD
751263.04000000
0.105993849267
Long
DBT
CORP
IE
N
2
2030-03-20
Fixed
5.60100000
N
N
N
N
N
N
ALLWYN INTERNATIONAL AS
3157001WZJ5O35EAL536
Allwyn International AS
000000000
805000.00000000
PA
840248.76000000
0.118548625012
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
17302XAN6
1075000.00000000
PA
USD
1126395.75000000
0.158920398029
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
514321.59000000
0.072564364521
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
1899000.00000000
PA
USD
1846815.48000000
0.260562640766
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
1355000.00000000
PA
USD
1343807.70000000
0.189594513792
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
1233630.20000000
0.174049842078
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
511000.00000000
PA
USD
506027.97000000
0.071394238132
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
741000.00000000
PA
USD
711360.00000000
0.100364027778
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
2593000.00000000
PA
USD
2518554.97000000
0.355336708515
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
1435000.00000000
PA
USD
1395207.45000000
0.196846377738
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
528099.73000000
0.074508288308
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
693543.75000000
0.097850377010
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
1904359.76000000
0.268681421294
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AH3
402000.00000000
PA
USD
419651.82000000
0.059207640181
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
7.87500000
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
950208.57000000
0.134062583381
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
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
947880.00000000
0.133734051184
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
250009.00000000
0.035273153144
Long
ABS-CBDO
CORP
KY
N
2
2032-01-25
Floating
8.88600000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
000000000
337000.00000000
PA
USD
339316.88000000
0.047873381649
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
1684000.00000000
PA
USD
1670561.68000000
0.235695426867
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
193812.50000000
0.027344527572
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
98661.60000000
PA
USD
98280.61000000
0.013866168848
Long
ABS-MBS
CORP
US
N
2
2025-02-27
Floating
8.78600000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AN3
2627000.00000000
PA
USD
2472690.02000000
0.348865735849
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
117860.58000000
0.016628658520
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.37500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
290000.00000000
PA
USD
295669.50000000
0.041715280464
Long
DBT
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
1214000.00000000
PA
USD
1149014.58000000
0.162111632963
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.37500000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAC8
319000.00000000
PA
USD
325188.60000000
0.045880057472
Long
DBT
CORP
US
N
2
2029-02-12
Fixed
7.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
2268000.00000000
PA
USD
2258497.08000000
0.318645782267
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
1545000.00000000
PA
USD
1499870.55000000
0.211613036358
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
149161.12000000
0.021044774503
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
2291000.00000000
PA
USD
2082060.80000000
0.293752822715
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
2744000.00000000
PA
USD
2542974.56000000
0.358782008236
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
1041566.64000000
0.146952068136
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
578000.00000000
PA
USD
576936.48000000
0.081398544906
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
GUALA CLOSURES SPA
81560014151D1C625F49
Guala Closures SpA
000000000
600000.00000000
PA
651795.80000000
0.091960261719
Long
DBT
CORP
IT
N
2
2029-06-29
Floating
7.94000000
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V Modular Services Finance II PLC
000000000
975000.00000000
PA
985084.36000000
0.138983122569
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
4.75000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBU3
1201000.00000000
PA
USD
1236657.69000000
0.174476983174
Long
DBT
CORP
US
N
2
2030-01-03
Fixed
6.84800000
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
343839.32000000
0.048511441553
Long
DBT
CORP
US
N
2
2026-11-01
Floating
8.27200000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
379000.00000000
PA
USD
372959.69000000
0.052619962729
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
1339013.76000000
0.188918148622
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
981577.44000000
0.138488339876
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
841024.17000000
0.118658025697
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Crown Subsea Communications Holding Inc
5493003AYLUE132FIO27
Crown Subsea Communications Holding Inc 2024 Term Loan B
22860EAH5
479496.36000000
PA
USD
481893.84000000
0.067989213258
Long
LON
CORP
US
N
2
2031-01-30
Floating
10.06700000
N
N
N
N
N
N
PAPREC HOLDING S
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
260000.00000000
PA
267050.95000000
0.037677559834
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
849114.90000000
0.119799526836
Long
DBT
CORP
US
N
2
2024-12-15
Variable
8.69300000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AQ9
365.00000000
PA
USD
370.53000000
0.000052277163
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
51000.00000000
PA
USD
3340.50000000
0.000471302905
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
243508.02000000
0.034355945911
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
370369.44000000
0.052254510746
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
395672.00000000
0.055824386525
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
2161000.00000000
PA
USD
2106737.29000000
0.297234367823
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
1649000.00000000
PA
USD
1534048.21000000
0.216435078106
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBJ4
331000.00000000
PA
USD
334217.32000000
0.047153897307
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
6.17400000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AC5
1110000.00000000
PA
USD
1054966.20000000
0.148842579006
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
369883.15000000
0.052185901289
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
2225412.91000000
0.313978018327
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
590000.00000000
PA
USD
604337.00000000
0.085264416688
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
357782.16000000
0.050478602458
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
6981.00000000
0.000984932070
Long
EC
CORP
US
N
3
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
1416000.00000000
PA
USD
1486403.52000000
0.209713006313
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864AM9
2340000.00000000
PA
USD
2202525.00000000
0.310748819559
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BH9
267000.00000000
PA
USD
266455.32000000
0.037593523867
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAD1
428000.00000000
PA
USD
389561.32000000
0.054962245757
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
1867598.00000000
0.263494795251
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
2057000.00000000
PA
USD
1836942.14000000
0.259169635579
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
1158694.20000000
0.163477306673
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 2020 Term Loan
90372AAJ7
525231.00000000
PA
USD
525724.72000000
0.074173204006
Long
LON
CORP
US
N
2
2027-12-15
Floating
10.70200000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECR4
1323000.00000000
PA
USD
1329932.52000000
0.187636898870
Long
DBT
CORP
GB
N
2
2030-03-12
Fixed
5.69000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2021-3 Ltd
69688FAG5
500000.00000000
PA
USD
499982.00000000
0.070541227137
Long
ABS-CBDO
CORP
KY
N
2
2035-01-15
Floating
8.52600000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
2278000.00000000
PA
USD
2175672.24000000
0.306960229885
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
3556000.00000000
PA
USD
3328736.04000000
0.469643157311
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
1602000.00000000
PA
USD
1465830.00000000
0.206810339122
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
742459.75000000
0.104751814795
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
2212000.00000000
PA
USD
2073351.84000000
0.292524097030
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
1083000.00000000
PA
USD
1048029.93000000
0.147863957780
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
1429139.50000000
0.201633766977
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
183640.80000000
0.025909427508
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
921000.00000000
PA
USD
712172.46000000
0.100478655755
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
869537.91000000
0.122680958942
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
700613.76000000
0.098847867282
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.87500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAE6
200000.00000000
PA
USD
208328.00000000
0.029392483663
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
523000.00000000
PA
USD
469125.77000000
0.066187797756
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
182875.00000000
0.025801382675
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
2103000.00000000
PA
USD
2195300.67000000
0.309729556659
Long
DBT
CORP
KY
N
2
2028-05-30
Fixed
8.00000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
542000.00000000
PA
USD
510227.96000000
0.071986804361
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
159926.98000000
0.022563703136
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
2042000.00000000
PA
USD
1832531.64000000
0.258547369013
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
196700.63000000
0.027752006710
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
997000.00000000
PA
USD
993012.00000000
0.140101613742
Long
DBT
CORP
US
N
2
2024-05-30
Fixed
5.30300000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
21168832.78000000
NS
USD
21168832.78000000
2.986658402445
Long
STIV
RF
US
N
1
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
573000.00000000
PA
568794.51000000
0.080249814442
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
524100.21000000
0.073944005897
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 78 CLO Ltd
26253LAE2
250000.00000000
PA
USD
250000.25000000
0.035271918628
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
7.52800000
N
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
91734JAA8
545000.00000000
PA
USD
537165.63000000
0.075787373778
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
109303.46000000
0.015421355566
Long
DBT
CORP
LU
N
2
2025-01-15
Fixed
2.25000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS D
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
05455JAA5
1556000.00000000
PA
USD
1617570.92000000
0.228219091245
Long
DBT
CORP
NL
N
2
2031-02-17
Fixed
7.25000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
1152000.00000000
PA
USD
1157863.68000000
0.163360130655
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
2160000.00000000
PA
USD
1703570.40000000
0.240352545754
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
249979.25000000
0.035268955790
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
8.82900000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
710000.00000000
PA
USD
723090.63000000
0.102019073430
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
1490000.00000000
PA
USD
1466472.90000000
0.206901044297
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) JUN24
000000000
-419.00000000
NC
USD
154565.02000000
0.021807197425
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVM4 Comdty
2024-06-28
-44994111.90000000
USD
154565.02000000
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
000000000
100000.00000000
PA
100802.34000000
0.014221953514
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
31353.35000000
0.004423566816
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
157089.28000000
0.022163339042
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
510703.46000000
0.072053891483
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAJ8
408000.00000000
PA
USD
413797.68000000
0.058381694008
Long
DBT
CORP
JE
N
2
2029-03-31
Fixed
10.00000000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AN4
3396000.00000000
PA
USD
3269838.60000000
0.461333462776
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.29200000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AH2
65000.00000000
PA
USD
58929.65000000
0.008314238964
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
585000.00000000
PA
USD
510792.75000000
0.072066489189
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
2945000.00000000
PA
USD
2822929.75000000
0.398280195463
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AW9
647000.00000000
PA
USD
729285.46000000
0.102893086715
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
2478043.04000000
0.349620980237
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
442980.56000000
0.062499034566
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
87552.96000000
0.012352631170
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
54059.40000000
0.007627107404
Long
DBT
CORP
US
N
2
2024-05-01
Variable
8.86800000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAB2
1259000.00000000
PA
USD
1269361.57000000
0.179091092937
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
1202435.90000000
0.169648715234
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAB0
488000.00000000
PA
USD
523814.32000000
0.073903670382
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
9.62500000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
100000.00000000
PA
89241.39000000
0.012590847594
Long
DBT
LU
N
2
2029-02-28
Fixed
7.90000000
N
N
Y
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
132000.00000000
PA
USD
129571.20000000
0.018280881011
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
368496.88000000
0.051990315874
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
3399000.00000000
PA
USD
3268138.50000000
0.461093599860
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
1472000.00000000
PA
USD
1398503.04000000
0.197311344402
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AH0
1236000.00000000
PA
USD
1315870.32000000
0.185652897757
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
9.25000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
1245000.00000000
PA
USD
1197553.05000000
0.168959805971
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
248000.00000000
PA
USD
191356.80000000
0.026998058916
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
65051.83000000
0.009178002239
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
11000.00000000
PA
USD
720.50000000
0.000101653567
Long
DBT
NUSS
LB
N
2
2027-03-23
Fixed
6.85000000
Y
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN24
000000000
-299.00000000
NC
USD
-112544.76000000
-0.01587866258
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYM4 Comdty
2024-06-18
-33015720.87000000
USD
-112544.76000000
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
097793AE3
908000.00000000
PA
USD
887878.72000000
0.125268618586
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
2606000.00000000
PA
USD
2646809.96000000
0.373431888704
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAK4
1569000.00000000
PA
USD
1491930.72000000
0.210492825327
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
1722000.00000000
PA
USD
1643132.40000000
0.231825497408
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
41454.42000000
0.005848701867
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
1970000.00000000
PA
USD
1822644.00000000
0.257152346274
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
2783000.00000000
PA
USD
2680307.30000000
0.378157945781
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
285000.00000000
PA
USD
261413.40000000
0.036882171810
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
691000.00000000
PA
USD
744918.73000000
0.105098746218
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
ACProducts Holdings Inc
254900KTNXVUUHWHBF39
ACProducts Holdings Inc 2021 Term Loan B
00488YAB2
658125.00000000
PA
USD
598485.71000000
0.084438872614
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.81400000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAQ7
394000.00000000
PA
USD
403790.90000000
0.056969862101
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
396000.00000000
PA
USD
398427.48000000
0.056213150402
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
1290350.92000000
0.182052428557
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
476409.36000000
0.067215421503
Long
DBT
CORP
US
N
2
2024-04-29
Variable
8.73800000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
500000.00000000
PA
USD
500200.00000000
0.070571984219
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
242519.64000000
0.034216497815
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
2570000.00000000
PA
USD
2320735.70000000
0.327426875647
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
2547867.60000000
0.359472355180
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
15902.32000000
0.002243619104
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2423278.37000000
GBP
3074709.63000000
USD
2024-04-19
15902.32000000
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAD0
212000.00000000
PA
USD
216382.04000000
0.030528808301
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
2865000.00000000
PA
USD
2572540.80000000
0.362953436110
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
349320.00000000
0.049284697176
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
3306000.00000000
PA
USD
2998178.34000000
0.423005586762
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
456763.30000000
0.064443607356
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
794000.00000000
PA
USD
694575.32000000
0.097995918677
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
457856.16000000
0.064597796278
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
495145.80000000
0.069858899608
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
450906.16000000
0.063617237921
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAQ7
1571000.00000000
PA
USD
1587511.21000000
0.223978040905
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.37500000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAH4
105000.00000000
PA
USD
104507.55000000
0.014744712453
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
526000.00000000
PA
USD
503261.02000000
0.071003855981
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
500770.54000000
0.070652480301
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
1538364.44000000
0.217044044350
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
55838.78000000
0.007878155739
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.45000000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group Inc
38349YAA3
255162.00000000
PA
USD
221148.91000000
0.031201354231
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
23000.00000000
PA
USD
21776.86000000
0.003072443463
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
798000.00000000
PA
823472.11000000
0.116181648845
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.75000000
N
N
N
N
N
N
PAPREC HOLDING SA
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
400000.00000000
PA
453332.73000000
0.063959596697
Long
DBT
CORP
FR
N
2
2027-11-17
Fixed
6.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
553000.00000000
PA
USD
499613.38000000
0.070489219451
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
Ardonagh Finco Ltd
039853AA4
566000.00000000
PA
USD
563022.84000000
0.079435503758
Long
DBT
CORP
JE
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BW1
1196000.00000000
PA
USD
1248719.68000000
0.176178779592
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
369000.00000000
PA
USD
322875.00000000
0.045553637355
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
356448.56000000
0.050290448123
Long
DBT
CORP
US
N
2
2024-04-29
Variable
8.43700000
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
1469000.00000000
PA
USD
1335629.49000000
0.188440670315
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAQ2
1000000.00000000
PA
USD
1103360.00000000
0.155670340881
Long
DBT
CORP
ES
N
2
2033-05-21
Fixed
9.62500000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA
USD
XXXX
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
296000.00000000
PA
USD
271470.48000000
0.038301100421
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
64000.00000000
PA
USD
68365.44000000
0.009645511301
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.62500000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
1144000.00000000
PA
USD
1056907.28000000
0.149116441195
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09100000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
626000.00000000
PA
USD
606249.70000000
0.085534274813
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.80000000
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
1736000.92000000
0.244928087828
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
502741.47000000
0.070930553953
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
3707485.97000000
PA
USD
79567.47000000
0.011225978083
Long
ABS-MBS
CORP
US
N
2
2049-08-10
Variable
1.35700000
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
543958.16000000
0.076745715081
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
MILLER HOMES GROUP FIN
98450057058CDE2E9650
Miller Homes Group Finco PLC
000000000
276000.00000000
PA
324473.72000000
0.045779196816
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
13925.65000000
PA
USD
13959.98000000
0.001969579144
Long
ABS-MBS
USGSE
US
N
2
2031-07-25
Floating
7.88500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
1184000.00000000
PA
USD
1110082.88000000
0.156618855438
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
375865.60000000
0.053029950403
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
35019.27000000
0.004940782426
Long
DBT
CORP
BM
N
2
2028-01-26
Fixed
2.85000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
3132000.00000000
PA
USD
3078943.92000000
0.434400603230
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
VIRGOLINO DE OLIVEIRA FI
N/A
Virgolino de Oliveira Finance SA
92824BAA4
425000.00000000
PA
USD
42.50000000
0.000005996220
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
947520.70000000
0.133683358433
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AH0
3246000.00000000
PA
USD
3122976.60000000
0.440613065442
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
2.90000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
1858000.00000000
PA
USD
1772011.76000000
0.250008768420
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
2072000.00000000
PA
USD
1793502.48000000
0.253040841097
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
332243.37000000
0.046875397570
Long
DBT
ES
N
2
2026-04-01
Fixed
5.25000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
1072000.00000000
PA
USD
1088047.84000000
0.153509985995
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
1271000.00000000
PA
USD
1241169.63000000
0.175113561660
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.12500000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
104000.00000000
PA
111660.71000000
0.015753934154
Long
DBT
CORP
FR
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
FinThrive Software Intermediate Holdings Inc
25490077VXHBSKJ52J14
FinThrive Software Intermediate Holdings Inc 2021 2nd Lien Term Loan
000000000
240000.00000000
PA
USD
149625.60000000
0.021110306841
Long
LON
CORP
US
N
2
2029-12-17
Floating
12.19200000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
754355.00000000
PA
USD
739871.38000000
0.104386628056
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
3277000.00000000
PA
USD
3181475.45000000
0.448866523897
Long
DBT
CORP
GB
N
2
2025-10-14
Fixed
3.62500000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
000000000
502000.00000000
PA
536583.84000000
0.075705290462
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.87500000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
982575.00000000
PA
USD
946711.01000000
0.133569121268
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.67700000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
784807.48000000
PA
USD
784885.96000000
0.110737624117
Long
LON
CORP
US
N
2
2028-03-13
Floating
8.19500000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 78 CLO Ltd
26253LAG7
443226.00000000
PA
USD
441512.05000000
0.062291846112
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
8.57800000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BG5
660000.00000000
PA
USD
637421.40000000
0.089932213079
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.87500000
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
230162.74000000
0.032473093273
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
458886.96000000
0.064743229307
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
274693.17000000
0.038755781804
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
5.25000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
2375000.00000000
PA
USD
2328188.75000000
0.328478408088
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
115000.00000000
PA
USD
115152.95000000
0.016246645682
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
297714.50000000
0.042003804470
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
460268.01000000
0.064938078245
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAC2
1890000.00000000
PA
USD
1935870.30000000
0.273127165660
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.12500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
489000.00000000
PA
USD
450799.32000000
0.063602164129
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AN2
517000.00000000
PA
USD
520815.46000000
0.073480568621
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
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
12872.47000000
0.001816145041
Long
DBT
US
N
2
2024-09-01
Fixed
3.35000000
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
245841.02000000
0.034685103126
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
758141.26000000
0.106964280362
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
20811.78000000
0.002936282706
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
530554.72000000
0.074854656792
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AC4
1001000.00000000
PA
USD
997466.47000000
0.140730083927
Long
DBT
CORP
US
N
2
2029-03-04
Fixed
8.75000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
3396000.00000000
PA
USD
3047400.60000000
0.429950234015
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
1100000.00000000
PA
USD
985952.00000000
0.139105535756
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
205000.00000000
PA
229986.47000000
0.032448223773
Long
DBT
CORP
FR
N
2
2029-05-31
Fixed
6.37500000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
3010000.00000000
PA
USD
2763029.50000000
0.389829016939
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
11000.00000000
PA
USD
10658.67000000
0.001503805459
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Citigroup Commercial Mortgage Trust
N/A
Citigroup Commercial Mortgage Trust 2017-C4
17326FAF4
2480093.52000000
PA
USD
68885.09000000
0.009718827437
Long
ABS-MBS
CORP
US
N
2
2050-10-12
Variable
0.98100000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
300000.00000000
PA
309702.21000000
0.043695120905
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
1775000.00000000
PA
USD
1723400.75000000
0.243150360922
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
1164975.35000000
0.164363498634
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
221639.90000000
0.031270626799
Long
DBT
CORP
DE
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AR0
1718000.00000000
PA
USD
1669655.48000000
0.235567573344
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF Group SACA
7846ELAD9
862000.00000000
PA
USD
796151.82000000
0.112327096516
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
1606857.00000000
0.226707490698
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
86780.64000000
0.012243666446
Long
ABS-MBS
CORP
US
N
2
2044-08-10
Variable
5.15200000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AP3
2885000.00000000
PA
USD
3000082.65000000
0.423274261163
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
9.75000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
4793000.00000000
PA
USD
4075392.04000000
0.574987010669
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
650000.00000000
PA
662753.68000000
0.093506281980
Long
DBT
CORP
IT
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
299000.00000000
PA
USD
294688.42000000
0.041576862307
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAM6
1075000.00000000
PA
USD
1033548.00000000
0.145820737997
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
385712.00000000
0.054419154692
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
2084000.00000000
PA
USD
1917946.88000000
0.270598394541
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
2955000.00000000
PA
USD
2541684.15000000
0.358599947472
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
3089000.00000000
PA
USD
2998245.18000000
0.423015017053
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
761493.18000000
0.107437194487
Long
DBT
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AW4
540000.00000000
PA
USD
513000.00000000
0.072377904647
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
502235.36000000
0.070859148141
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
013304AA8
3200000.00000000
PA
USD
3172288.00000000
0.447570289238
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
2919000.00000000
PA
USD
3014976.72000000
0.425375628762
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
878704.20000000
0.123974208189
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.62500000
N
N
N
N
N
N
Lamar Funding Ltd
549300TSXHL7X0727895
Lamar Funding Ltd
000000000
631000.00000000
PA
USD
616802.50000000
0.087023143336
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.95800000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
87351.31000000
PA
USD
86668.88000000
0.012227898504
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
262337.98000000
0.037012618522
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
2319000.00000000
PA
USD
2236675.50000000
0.315567029370
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
3625000.00000000
PA
USD
3313830.00000000
0.467540100894
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
658302.36000000
0.092878256221
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.62500000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AT6
216000.00000000
PA
USD
228021.48000000
0.032170988181
Long
DBT
CORP
CO
N
2
2029-01-19
Fixed
8.62500000
N
N
N
N
N
N
Coral-US Co-Borrower LLC
N/A
Coral-US Co-Borrower LLC 2021 Term Loan B6
000000000
320000.00000000
PA
USD
318521.60000000
0.044939426887
Long
LON
CORP
US
N
2
2029-10-15
Floating
8.44000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
507000.00000000
PA
USD
415496.64000000
0.058621396084
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
597993.02000000
0.084369360197
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
2457517.12000000
0.346725028813
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
1114154.17000000
0.157193263701
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
1226000.00000000
PA
USD
1185873.02000000
0.167311899348
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PE5
360000.00000000
PA
USD
377596.80000000
0.053274201141
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.62500000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25461LAB8
943000.00000000
PA
USD
940680.22000000
0.132718251982
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
8.87500000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BE1
1100000.00000000
PA
USD
1051688.00000000
0.148380065854
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.37500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
11000.00000000
PA
USD
10830.49000000
0.001528047119
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAB4
744713.00000000
PA
USD
767471.43000000
0.108280651033
Long
DBT
US
N
2
2028-01-15
Fixed
10.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
1740000.00000000
PA
USD
1686599.40000000
0.237958149224
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
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
897795.27000000
0.126667720166
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
39843UAA0
3687000.00000000
PA
USD
3051103.11000000
0.430472612019
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
715012.56000000
0.100879358459
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
159088.46000000
0.022445398417
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
2488000.00000000
PA
USD
2301947.36000000
0.324776075099
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
52175.20000000
0.007361270274
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
338000.00000000
PA
USD
337695.80000000
0.047644667470
Long
DBT
CORP
IN
N
2
2024-04-18
Fixed
5.95000000
N
N
N
N
N
N
BELLEMEADE RE LT
254900SCWI9IDKK5LV64
Bellemeade Re 2019-3 Ltd
07877GAC3
287626.40000000
PA
USD
287961.31000000
0.040627750950
Long
ABS-MBS
CORP
BM
N
2
2029-07-25
Floating
7.39400000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
345000.00000000
PA
USD
326671.88000000
0.046089329788
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
1265424.98000000
0.178535689164
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
1559192.04000000
0.219982559061
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.62500000
N
N
N
N
N
N
Directv Financing LLC
N/A
Directv Financing LLC 2024 Term Loan
25460HAD4
271150.00000000
PA
USD
270718.87000000
0.038195057620
Long
LON
CORP
US
N
2
2029-08-02
Floating
10.69500000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AX1
553000.00000000
PA
USD
497484.33000000
0.070188837037
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.70000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
24000.00000000
PA
USD
22938.72000000
0.003236367424
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
3345000.00000000
PA
USD
2994109.50000000
0.422431524163
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
900000.00000000
PA
USD
869445.00000000
0.122667850499
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
544873.17000000
0.076874811585
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
6.87500000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AZ6
510000.00000000
PA
USD
457087.50000000
0.064489347935
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.20000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
106000.00000000
PA
110524.81000000
0.015593672825
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
1956192.03000000
PA
USD
1943046.42000000
0.274139626730
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
708000.00000000
PA
USD
718379.28000000
0.101354360679
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
703320.00000000
0.099229684009
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
1575000.00000000
PA
USD
1642425.75000000
0.231725797903
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
000000000
210000.00000000
PA
194468.74000000
0.027437114855
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
3.75000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
481000.00000000
PA
410346.56000000
0.057894784000
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
1009427.44000000
0.142417627682
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
150000.00000000
0.021163130013
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
1711411.20000000
0.241458784886
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
249111.33000000
0.035146503098
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
1520000.00000000
PA
USD
1606594.40000000
0.226670441112
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
913931.52000000
0.128944343877
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
1446206.94000000
0.204041769988
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
2922.96000000
0.000412393216
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.12500000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc
29103CAA6
264000.00000000
PA
USD
266547.60000000
0.037606543424
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T40
797000.00000000
PA
USD
841679.82000000
0.118750529738
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
2558000.00000000
PA
USD
2275161.94000000
0.320996986260
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
570000.00000000
PA
USD
587456.25000000
0.082882753308
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
850000.00000000
PA
USD
720109.38000000
0.101598456221
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
183375.00000000
0.025871926442
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
2040000.00000000
PA
USD
1966723.20000000
0.277480125220
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
1461159.38000000
0.206151372866
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
245278.53000000
0.034605742800
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
204977.04000000
0.028919704982
Long
DBT
CORP
IT
N
2
2027-06-03
Fixed
1.98200000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
11000.00000000
PA
USD
10550.10000000
0.001488487586
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
3605000.00000000
PA
USD
3316275.55000000
0.467885137511
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
1353311.19000000
0.190935337755
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
1488573.30000000
0.210019135221
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS GR
549300HBQPPKS1187K54
Merlin Entertainments Group US Holdings Inc
59010UAA5
1638000.00000000
PA
USD
1651497.12000000
0.233005655121
Long
DBT
CORP
US
N
2
2031-01-19
Fixed
7.37500000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
787000.00000000
PA
USD
625964.06000000
0.088315725238
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
186174.97000000
0.026266967303
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
758245.12000000
0.106978933713
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
2328686.60000000
0.328548648517
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
510510.00000000
0.072026596689
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
203842.00000000
0.028759564988
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
342867.13000000
0.048374277664
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
4180000.00000000
PA
USD
3894004.40000000
0.549395475947
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
1963766.32000000
0.277062946314
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
2615000.00000000
PA
USD
2509014.05000000
0.353990603646
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
242119.25000000
0.034160007777
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
7.77600000
N
N
N
N
N
N
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033GAA3
1997000.00000000
PA
USD
1952347.08000000
0.275451833909
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
8.37500000
N
N
N
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
130000.00000000
PA
137512.80000000
0.019401341766
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
163628.28000000
0.023085910423
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
3581000.00000000
PA
USD
2921845.33000000
0.412235950663
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
400586.97000000
0.056517827520
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
898457.02000000
0.126761084841
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
721190.10000000
0.101750932340
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
91190.04000000
PA
USD
91234.92000000
0.012872109825
Long
ABS-MBS
CORP
US
N
2
2025-05-29
Floating
9.19700000
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
1382224.48000000
0.195014642524
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
2860000.00000000
PA
USD
2868751.60000000
0.404745087256
Long
DBT
CORP
US
N
2
2029-02-12
Fixed
6.37500000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
524000.00000000
PA
USD
481760.36000000
0.067970380894
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
332643.63000000
0.046931869266
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
340313.75000000
0.048014027578
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
177510.60000000
PA
USD
163587.11000000
0.023080101850
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
CALLON PETROLEUM
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBD3
1120000.00000000
PA
USD
1170657.60000000
0.165165193270
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
1758000.00000000
PA
USD
1605634.14000000
0.226534960397
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
1902000.00000000
PA
USD
1280293.26000000
0.180633418115
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
952000.00000000
PA
USD
945497.84000000
0.133397958105
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
733767.28000000
0.103525415644
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
3554000.00000000
PA
USD
3257703.02000000
0.459621283727
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
20038.88000000
0.002827236151
Long
ABS-MBS
CORP
US
N
2
2044-06-15
Variable
4.97900000
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
549974.04000000
0.077594480752
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
384000.00000000
PA
USD
137280.00000000
0.019368496588
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
1170000.00000000
PA
USD
1135075.50000000
0.160145002547
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
479310.50000000
0.067624736190
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
159104.27000000
0.022447629011
Long
ABS-MBS
CORP
US
N
2
2034-10-15
Floating
7.67900000
N
N
N
N
N
N
Pinewood Finance Co Ltd
N/A
Pinewood Finance Co Ltd
000000000
620000.00000000
PA
768032.52000000
0.108359813838
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
1077000.00000000
PA
USD
1018088.10000000
0.143639538839
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
1934000.00000000
PA
USD
1893076.56000000
0.267089502437
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
894500GLVOTVRGS68C28
Boost Newco Borrower LLC / GTCR W Dutch Finance Sub BV
000000000
132000.00000000
PA
179620.52000000
0.025342216119
Long
DBT
CORP
NL
N
2
2031-01-15
Fixed
8.50000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAP2
271000.00000000
PA
USD
281571.71000000
0.039726258046
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
7.25000000
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
2390000.00000000
PA
USD
2182619.70000000
0.307940429880
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBJ0
1186000.00000000
PA
USD
1042719.34000000
0.147114699736
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
250001.25000000
0.035272059716
Long
ABS-CBDO
CORP
KY
N
2
2034-01-17
Floating
9.17800000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
274000.00000000
PA
USD
275002.84000000
0.038799472380
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
319735.51000000
0.045110694454
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
212324.13000000
0.029956287788
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
778080.80000000
0.109777500878
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group Inc
38349YAB1
352367.00000000
PA
USD
237692.68000000
0.033535473934
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
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
2087000.00000000
PA
USD
2053002.77000000
0.289653096936
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
Empresas Publicas de Medellin ESP
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
000000000
427000.00000000
PA
USD
369132.96000000
0.052080058832
Long
DBT
CORP
CO
N
2
2029-07-18
Fixed
4.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
846000.00000000
PA
USD
895888.62000000
0.126398715620
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.12500000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer Inc
60783XAA2
2845000.00000000
PA
USD
2062312.05000000
0.290966520289
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
1065000.00000000
PA
USD
954580.80000000
0.134679450528
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAD6
745000.00000000
PA
USD
791748.75000000
0.111705878230
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.00000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AC5
516000.00000000
PA
USD
516748.20000000
0.072906728940
Long
DBT
CORP
NL
N
2
2028-05-15
Fixed
6.12500000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AT9
843000.00000000
PA
USD
810654.09000000
0.114373186020
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.60000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
774000.00000000
PA
USD
798559.02000000
0.112666722427
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
3273000.00000000
PA
USD
3105455.13000000
0.438141004457
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
126251.00000000
0.017812442182
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
3089000.00000000
PA
USD
3142192.58000000
0.443324200662
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
6.65000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AP6
1165000.00000000
PA
USD
1166759.15000000
0.164615170576
Long
DBT
CORP
US
N
2
2029-03-22
Fixed
5.87500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
207000.00000000
PA
USD
198386.73000000
0.027989894400
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
2927000.00000000
PA
USD
2760482.97000000
0.389469733302
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
MILLER HOMES GROUP FIN
98450057058CDE2E9650
Miller Homes Group Finco PLC
000000000
194000.00000000
PA
208154.12000000
0.029367951363
Long
DBT
CORP
GB
N
2
2028-05-15
Floating
9.15100000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
485000.00000000
PA
USD
494729.10000000
0.069800108433
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
780000.00000000
PA
USD
816784.80000000
0.115238152772
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C35
1437000.00000000
PA
USD
1507470.48000000
0.212685291736
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
286000.00000000
PA
USD
286809.38000000
0.040465227987
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.25000000
N
N
N
N
N
N
STATE AGE ROADS
254900FGEO8P5USHG994
State Agency of Roads of Ukraine
857329AA4
653000.00000000
PA
USD
187084.50000000
0.026395290647
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
66789.93000000
0.009423226481
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
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
1251805.59000000
0.176614163022
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
268746.86000000
0.037916831593
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
644657.39000000
0.090953121060
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
7.57800000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
2994000.00000000
PA
USD
2933401.44000000
0.413866373718
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
13755.00000000
0.001940659022
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
322104.16000000
0.045444881440
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
249178.66000000
0.035156002521
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
28760.05000000
PA
USD
29978.44000000
0.004229584155
Long
ABS-MBS
USGSE
US
N
2
2028-08-25
Floating
12.38500000
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
000000000
200000.00000000
PA
200901.27000000
0.028344664646
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.25000000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
000000000
115000.00000000
PA
USD
70976.56000000
0.010013907781
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
2028000.00000000
PA
USD
1953410.16000000
0.275601821244
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
29264.94000000
0.004128918200
Long
ABS-O
CORP
US
N
3
2030-05-15
Variable
39.82600000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
723000.00000000
PA
USD
717505.20000000
0.101231038888
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
2044000.00000000
PA
USD
2102274.44000000
0.296604715324
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
1121000.00000000
PA
USD
1082538.49000000
0.152732685393
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
221434.80000000
0.031241689746
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
125905.00000000
0.017763625896
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.75000000
N
Y
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
587000.00000000
PA
USD
550647.09000000
0.077689439716
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Sound Point CLO LTD
5493001QI7ZD0IPL4A34
SOUND POINT CLO XIX Ltd
83610JAA4
457680.44000000
PA
USD
457681.81000000
0.064573197667
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
6.57600000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
1844000.00000000
PA
USD
1805165.36000000
0.254686328069
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
3286000.00000000
PA
USD
3164483.72000000
0.446469202622
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
647000.00000000
PA
USD
647989.91000000
0.091423298087
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
1372000.00000000
PA
USD
1248231.88000000
0.176109957093
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
1626000.00000000
PA
USD
1624097.58000000
0.229139921605
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
2011000.00000000
PA
USD
1975968.38000000
0.278784504862
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
589962.94000000
0.083236416017
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
1289380.80000000
0.181915556719
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
267000.00000000
PA
USD
264791.91000000
0.037358837453
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
1180770.64000000
0.166592017139
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
251027.52000000
0.035416853618
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
315313.56000000
0.044486812436
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
480000.00000000
PA
USD
483235.20000000
0.068178462432
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
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
753627.10000000
0.106327388662
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
1292000.00000000
PA
USD
1242077.12000000
0.175241597186
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
2184000.00000000
PA
USD
2042302.08000000
0.288143362978
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
2118902.94000000
PA
USD
62900.91000000
0.008874534242
Long
ABS-MBS
CORP
US
N
2
2049-10-15
Variable
1.60100000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAD7
234000.00000000
PA
USD
242814.78000000
0.034258138389
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
589344.12000000
0.083149108230
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
689267.02000000
0.097246983723
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
10352.32000000
0.001460583294
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
112300.16000000
0.015844152577
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
2433000.00000000
PA
USD
2559370.02000000
0.361095203247
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
250004.25000000
0.035272482978
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
8.67600000
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
465421.53000000
0.065665175671
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
196500.00000000
0.027723700318
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
62866.56000000
0.008869687885
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
HOWDEN UK REFINANCE / US
N/A
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
44287GAA4
1010000.00000000
PA
USD
1015110.60000000
0.143219450708
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
180000.00000000
PA
186951.53000000
0.026376530237
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
70575.40000000
0.009957309106
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
745524.47000000
0.105184208581
Long
DBT
CORP
NO
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
2323000.00000000
PA
USD
2134744.08000000
0.301185776743
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
1153000.00000000
PA
USD
984708.12000000
0.138930039795
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
2995000.00000000
PA
USD
2935219.80000000
0.414122921646
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
211832.18000000
0.029886879776
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.00000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
372000.00000000
PA
USD
375400.08000000
0.052964271335
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
165000.00000000
PA
USD
161000.40000000
0.022715149316
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
967000.00000000
PA
USD
654011.11000000
0.092272814343
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
241191.77000000
0.034029151912
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
3.50000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
36268NAA8
1879000.00000000
PA
USD
1967576.06000000
0.277600453134
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
SkyMiles IP Ltd
2549008L7P4I8VB90936
SkyMiles IP Ltd 2020 Skymiles Term Loan B
24736CBS2
843750.00000000
PA
USD
869416.88000000
0.122663883118
Long
LON
CORP
KY
N
2
2027-10-20
Floating
9.06800000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAB1
1887000.00000000
PA
USD
1836900.15000000
0.259163711314
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
743885.88000000
0.104953023959
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
358007.84000000
0.050510443092
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
180484.34000000
0.025464090352
Long
ABS-MBS
CORP
US
N
2
2047-11-15
Variable
4.36800000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
900000.00000000
PA
938194.85000000
0.132367597259
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
526162.56000000
0.074234977771
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
522375.00000000
0.073700600273
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
3106000.00000000
PA
USD
3043134.56000000
0.429348348954
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
441186.96000000
0.062245979966
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
8.75000000
N
N
Y
N
N
N
BFLD Trust
N/A
BFLD Trust
05554BAA2
690000.00000000
PA
USD
684825.00000000
0.096620270078
Long
ABS-MBS
CORP
US
N
2
2038-06-15
Floating
7.04000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
1424000.00000000
PA
USD
1189068.48000000
0.167762738918
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
247604.13000000
0.034933855967
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
BOELS TOPHOLDING BV
724500V913SEHSEW2O75
Boels Topholding BV
000000000
492000.00000000
PA
547031.15000000
0.077179275660
Long
DBT
CORP
NL
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAJ6
2590000.00000000
PA
USD
2597977.20000000
0.366542195045
Long
DBT
CORP
GB
N
2
2029-02-05
Fixed
7.75000000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
3668000.00000000
PA
USD
3233121.92000000
0.456153196959
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAD2
701000.00000000
PA
USD
703916.16000000
0.099313794753
Long
DBT
CORP
GB
N
2
2032-04-15
Fixed
7.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280ED7
3287000.00000000
PA
USD
3307708.10000000
0.466676377123
Long
DBT
CORP
GB
N
2
2030-03-04
Fixed
4.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BS0
942000.00000000
PA
USD
996833.82000000
0.140640824899
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
213030.00000000
0.030055877245
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
357120.00000000
0.050385179937
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
1046000.00000000
PA
USD
1076741.94000000
0.151914864451
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
148438.29000000
0.020942792202
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
918237.00000000
0.129551793430
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623CAF6
238000.00000000
PA
USD
100845.36000000
0.014228023099
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
2275000.00000000
PA
USD
2287717.25000000
0.322768383979
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAB3
3675000.00000000
PA
USD
3320068.50000000
0.468420275471
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 2021 2nd Lien Term Loan
04349HAM6
300000.00000000
PA
USD
294657.00000000
0.041572429336
Long
LON
CORP
US
N
2
2029-12-10
Floating
11.18000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XWX8
5932.28000000
PA
USD
6095.17000000
0.000859952501
Long
ABS-MBS
USGSE
US
N
2
2030-05-25
Floating
7.93500000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AQ5
1018000.00000000
PA
USD
1043623.06000000
0.147242203362
Long
DBT
CORP
US
N
2
2029-03-21
Fixed
9.25000000
N
N
N
N
N
N
Armor Holdco Inc
254900X6HLK0YPTHHF09
Armor Holdco Inc 2021 Term Loan B
04225VAD4
107525.00000000
PA
USD
107793.81000000
0.015208362771
Long
LON
CORP
US
N
2
2028-12-11
Floating
9.93400000
N
N
N
N
N
N
Octagon Investment Partners 29, Ltd.
5493003U22XL00FIHD56
Octagon Investment Partners 29 Ltd
67591JAS1
520985.00000000
PA
USD
513048.84000000
0.072384795362
Long
ABS-CBDO
CORP
KY
N
2
2033-01-24
Floating
8.68000000
N
N
N
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc Term Loan B
54912FAD2
549853.24000000
PA
USD
4811.22000000
0.000678803162
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
1548980.16000000
0.218541790100
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
377058.75000000
0.053198288994
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
8.61800000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
000000000
412000.00000000
PA
404100.15000000
0.057013493420
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
249978.00000000
0.035268779430
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
8.72900000
N
N
N
N
N
N
TERRAFORM GLOBAL OPERATI
549300LC7QMVR79H5O86
Terraform Global Operating LP
88104UAC7
108000.00000000
PA
USD
106385.40000000
0.015009653678
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
615673.36000000
0.086863835758
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
3.12500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAP7
885000.00000000
PA
USD
908815.35000000
0.128222516071
Long
DBT
CORP
US
N
2
2029-01-01
Fixed
8.25000000
N
N
N
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296AC7
142000.00000000
PA
USD
140117.08000000
0.019768773208
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
1068319.56000000
0.150726571631
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
817000.00000000
PA
USD
836297.54000000
0.117991157129
Long
DBT
CORP
US
N
2
2029-03-09
Fixed
6.49900000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
406000.00000000
PA
USD
433912.50000000
0.061219644347
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
1117000.00000000
PA
USD
1091599.42000000
0.154011069657
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
2200000.00000000
PA
USD
2007566.00000000
0.283242535130
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
790240.64000000
0.111493102710
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
1090561.50000000
0.153864632084
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
4951000.00000000
PA
USD
4709292.18000000
0.664422417860
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
104776.35000000
0.014782636782
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
2024-04-23
AB BOND FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer