0001752724-23-145764.txt : 20230627
0001752724-23-145764.hdr.sgml : 20230627
20230627123400
ACCESSION NUMBER: 0001752724-23-145764
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03785
FILM NUMBER: 231045309
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES 1
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST
DATE OF NAME CHANGE: 19920820
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
DATE OF NAME CHANGE: 19920703
0000722574
S000017684
Fidelity Advisor High Income Advantage Fund
C000048864
Class M
FAHYX
C000048865
Class I
FAHCX
C000048866
Class A
FAHDX
C000048868
Class C
FAHEX
C000205048
Class Z
FIQTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000722574
XXXXXXXX
S000017684
C000048864
C000205048
C000048865
C000048866
C000048868
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor High Income Advantage Fund
S000017684
EFPYCOBHJL5FFG1PYD40
2023-10-31
2023-04-30
N
1861829769.40
14047968.96
1847781800.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
960000.00000000
0.00000000
0.00000000
0.00000000
USD
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
108311.00000000
NS
USD
4058413.17000000
0.219637035554
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
47300.00000000
NS
USD
1930313.00000000
0.104466501376
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A
159864AG2
1365000.00000000
PA
USD
1197699.79000000
0.064818248004
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03750000
N
N
N
N
N
N
HILCORP ENERGY I LP/FIN CO
N/A
HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A
431318AS3
310000.00000000
PA
USD
296903.09000000
0.016068081736
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.06250000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E TERM B 1LN 06/23/2025
69338CAH4
3695500.00000000
PA
USD
3683637.45000000
0.199354569306
Long
LON
CORP
US
N
2
2025-06-23
Variable
0.08062500
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
78471RAC0
650000.00000000
PA
USD
536204.64000000
0.029018828947
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.06125000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B4 1LN 11/12/2027
01881UAJ4
1774970.00000000
PA
USD
1757965.79000000
0.095139252350
Long
LON
CORP
US
N
2
2027-11-12
Variable
0.08510000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 5.75% 09/15/2025
421924BT7
400000.00000000
PA
USD
399046.08000000
0.021595952503
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.05750000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 5% 02/01/2030
680665AK2
1555000.00000000
PA
USD
1451794.65000000
0.078569593533
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
C AND S GROUP ENTERPRISES LLC
N/A
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A
12467AAF5
1110000.00000000
PA
USD
876289.50000000
0.047423862481
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
FIRST ADVANTAGE HOLDINGS LLC
549300MRQE5MQEH3BI02
FIRST ADVANTAGE TERM B1 1LN 01/31/2027
78477MAF8
390404.46000000
PA
USD
388842.84000000
0.021043763928
Long
LON
CORP
US
N
2
2027-01-31
Variable
0.07774570
N
N
N
N
N
N
GRAHAM PACKAGING CO INC
N/A
GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A
384701AA6
825000.00000000
PA
USD
717936.33000000
0.038853956123
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07125000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING III CORP
254900DIL842DEXPYJ91
UNITED SITE SERVICES TERM B 1LN 12/17/2028
69291LAB2
325875.00000000
PA
USD
266878.59000000
0.014443187498
Long
LON
CORP
US
N
2
2028-12-17
Variable
0.09522080
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPER LP 8.125% 08/16/2030
26439XAC7
130000.00000000
PA
USD
147343.82000000
0.007974091960
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
0.08125000
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028
36250LAV6
465158.23000000
PA
USD
241882.28000000
0.013090413594
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.13998330
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 7.375% 01/15/2031 144A
12653CAK4
890000.00000000
PA
USD
858686.15000000
0.046471187766
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.07375000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 8.25% 04/15/2026
21871NAB7
7790000.00000000
PA
USD
7869535.90000000
0.425890973605
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.08250000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029
674599CS2
1870000.00000000
PA
USD
1697025.00000000
0.091841201141
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03500000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC CONV 15% 07/15/2023
59073XAB1
711286.00000000
PA
USD
4123040.43000000
0.223134594626
Long
DBT
CORP
US
Y
3
2023-07-15
Fixed
0.15000000
N
N
Y
N
N
MESQUITE ENERGY INC
MESQUITE ENERGY INC
USD
XXXX
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A
644393AB6
3115000.00000000
PA
USD
2868386.66000000
0.155234057360
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
0.06500000
N
N
N
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
102000.00000000
NS
USD
3913740.00000000
0.211807476351
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
5100.00000000
NS
USD
1893732.00000000
0.102486776282
Long
EC
CORP
US
N
1
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP 6.875% 11/15/2028
852060AD4
1210000.00000000
PA
USD
1304479.12000000
0.070597032598
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.06875000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 4.875% 06/30/2029 144A
031921AB5
1205000.00000000
PA
USD
1093437.03000000
0.059175657522
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.04875000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 3.625% 03/15/2029 144A
89055FAB9
755000.00000000
PA
USD
650951.93000000
0.035228831123
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03625000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 4.25% 09/01/2030
235825AH9
1185000.00000000
PA
USD
959839.15000000
0.051945481320
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.04250000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A
428102AC1
2690000.00000000
PA
USD
2647847.70000000
0.143298721708
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05625000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A
18539UAE5
850000.00000000
PA
USD
712959.52000000
0.038584616421
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.03750000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.375% 04/15/2026 144A
90932LAG2
3965000.00000000
PA
USD
3786651.13000000
0.204929560898
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.04375000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A
92943GAA9
9055000.00000000
PA
USD
7810721.66000000
0.422708009037
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05625000
N
N
N
N
N
N
ALPHA NATURAL RESOURCES INC
549300C9E158C3V6PT51
ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199
02076XAD4
1770000.00000000
PA
USD
0.18000000
0.000000009741
Long
DBT
CORP
US
N
3
2199-12-31
Fixed
0.09750000
Y
Y
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP PIPE
N/A
3530.00000000
NS
USD
291860.40000000
0.015795176677
Long
EC
CORP
US
Y
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
23000.00000000
NS
USD
4329290.00000000
0.234296603579
Long
EC
CORP
US
N
1
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A
87470LAD3
95000.00000000
PA
USD
87890.94000000
0.004756564870
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A
68245XAJ8
5490000.00000000
PA
USD
5132242.50000000
0.277751545056
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.04375000
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A
50201DAA1
1453000.00000000
PA
USD
1380115.47000000
0.074690391997
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 3.875% 02/15/2031
201723AP8
780000.00000000
PA
USD
683467.20000000
0.036988523203
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03875000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
00076VAZ3
769187.49000000
PA
USD
757265.08000000
0.040982386546
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.08582210
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP
N/A
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A
11283YAD2
1080000.00000000
PA
USD
842400.00000000
0.045589798524
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 5.25% 05/01/2028 144A
55916AAA2
1865000.00000000
PA
USD
1536405.65000000
0.083148651514
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05250000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B 2LN 12/20/2029
00076VAY6
165000.00000000
PA
USD
151800.00000000
0.008215255717
Long
LON
CORP
US
N
2
2029-12-20
Variable
0.11082210
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A
90353TAG5
1225000.00000000
PA
USD
1236147.50000000
0.066898997473
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06250000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 8.125% 02/01/2027 144A
02156LAA9
3925000.00000000
PA
USD
3504685.10000000
0.189669857077
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
0.08125000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B5 1LN 11/06/2027
01881UAK1
993938.17000000
PA
USD
984823.76000000
0.053297622033
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.08376170
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HLDG CORP 5% 09/01/2030
22282EAJ1
1495000.00000000
PA
USD
1322178.00000000
0.071554877295
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
GAINWELL ACQUISITION CORP
N/A
GAINWELL TERM B 1LN 10/01/2027
59909TAC8
2276350.04000000
PA
USD
2189575.58000000
0.118497518455
Long
LON
CORP
US
N
2
2027-10-01
Variable
0.08998330
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 4.625% 06/01/2030 144A
90290MAE1
1070000.00000000
PA
USD
978529.66000000
0.052956991987
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE CORP 5.5% 09/01/2028 144A
721283AA7
4495000.00000000
PA
USD
4078560.73000000
0.220727400228
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.05500000
N
N
N
N
N
N
NORTHEAST GROCERY INC
N/A
NORTHEAST GROCERY INC PP
N/A
339746.00000000
NS
USD
1739499.52000000
0.094139877315
Long
EC
CORP
US
Y
3
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 5.25% 04/15/2027 144A
237266AH4
2655000.00000000
PA
USD
2601625.47000000
0.140797223426
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05250000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A
1248EPBX0
3440000.00000000
PA
USD
3180598.51000000
0.172130633024
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
180 MEDICAL INC
254900ZB648OPWVFVX59
180 MEDICAL INC 3.875% 10/15/2029 144A
682357AA6
910000.00000000
PA
USD
810404.95000000
0.043858260201
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.03875000
N
N
N
N
N
N
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD
N/A
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A
84859BAB7
470000.00000000
PA
USD
474680.73000000
0.025689219900
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
0.08000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO BV 4.875% 01/15/2030 144A
98955DAA8
3795000.00000000
PA
USD
3263977.41000000
0.176643011053
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
0.04875000
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBYS 7.375% 10/15/2027 144A
835898AH0
640000.00000000
PA
USD
600020.93000000
0.032472499180
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.07375000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP 6.5% 02/15/2030 144A
296006AA7
1320000.00000000
PA
USD
1172325.00000000
0.063444991162
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC 4% 03/01/2029 144A
87305RAK5
1135000.00000000
PA
USD
972547.45000000
0.052633241098
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04000000
N
N
N
N
N
N
WASH MULTIFAMILY ACQUISITION INC
549300AS7PRY5PHG6L12
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A
93710WAA3
1285000.00000000
PA
USD
1204709.22000000
0.065197590955
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05750000
N
N
N
N
N
N
FOUNDATION BUILDING MATERIALS INC
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS INC 6% 03/01/2029 144A
350392AA4
735000.00000000
PA
USD
587201.78000000
0.031778740317
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06000000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP
N/A
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
24665FAC6
2645000.00000000
PA
USD
2409158.58000000
0.130381118562
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.07125000
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
AFFINITY GAMING LLC 6.875% 12/15/2027 144A
00842XAA7
550000.00000000
PA
USD
494718.21000000
0.026773627161
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.06875000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 5.625% 01/15/2029 144A
04624VAB5
845000.00000000
PA
USD
731548.51000000
0.039590632932
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05625000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 6% 02/15/2028 144A
667449AC6
565000.00000000
PA
USD
420925.00000000
0.022780016552
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A
92840VAB8
4435000.00000000
PA
USD
4325445.30000000
0.234088532475
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.05625000
N
N
N
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
3400.00000000
NS
USD
2165324.00000000
0.117185048553
Long
EC
CORP
NL
N
1
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A
03969YAA6
760000.00000000
PA
USD
665374.45000000
0.036009362676
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03250000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES TERM B 1LN 04/21/2028
90932RAJ3
3430000.00000000
PA
USD
3413913.30000000
0.184757383105
Long
LON
CORP
US
N
2
2028-04-21
Variable
0.08770430
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029
86765LAT4
1320000.00000000
PA
USD
1189194.19000000
0.064357933913
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04500000
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A
00790RAA2
355000.00000000
PA
USD
339468.75000000
0.018371690311
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP 5.35% PERP
172967GR6
12655000.00000000
PA
USD
12335755.86000000
0.667598082038
Long
EP
CORP
US
N
2
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A
88023UAH4
2545000.00000000
PA
USD
2226225.77000000
0.120480988040
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 4% 07/15/2028 144A
82967NBJ6
1695000.00000000
PA
USD
1431173.59000000
0.077453603540
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.04000000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 7% 11/15/2025 144A
00489LAA1
5750000.00000000
PA
USD
5490963.08000000
0.297165124079
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.07000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 7.375% 03/01/2031 144A
92943GAE1
950000.00000000
PA
USD
951466.80000000
0.051492378579
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07375000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE TERM B 1LN 09/22/2028
92943HAB5
375250.00000000
PA
USD
375062.38000000
0.020297979983
Long
LON
CORP
US
N
2
2028-09-22
Variable
0.08937500
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 4% 08/01/2028 144A
143658BQ4
5050000.00000000
PA
USD
4377975.80000000
0.236931427669
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A
74052HAA2
4840000.00000000
PA
USD
3510415.70000000
0.189979991098
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.05625000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 4.875% 12/31/2049
165167CN5
2950000.00000000
PA
USD
0.30000000
0.000000016235
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.04875000
Y
Y
N
N
N
N
CAESARS RESORT COLLECTION LLC / CRC FINCO INC
N/A
CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.75% 07/01/2025 144A
12770RAA1
1900000.00000000
PA
USD
1915646.50000000
0.103672765883
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.05750000
N
N
N
N
N
N
BOOZ ALLEN AND HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A
09951LAA1
1385000.00000000
PA
USD
1269046.71000000
0.068679467981
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03875000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A
03969YAC2
890000.00000000
PA
USD
885389.18000000
0.047916327554
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.06000000
N
N
N
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A
68622TAB7
2410000.00000000
PA
USD
2147414.84000000
0.116215823723
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
0.05125000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION TERM B 1LN 06/04/2028
78466YAN8
849862.50000000
PA
USD
809358.05000000
0.043801603079
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.08524570
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/15/2027
00488PAP0
202437.50000000
PA
USD
195520.21000000
0.010581347318
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.09274570
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125% 03/15/2026
85172FAN9
4710000.00000000
PA
USD
4589863.44000000
0.248398563017
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.07125000
N
N
N
N
N
N
DYNASTY ACQUISITION CO INC
549300L1RCRPOAUCB870
STANDARDAERO TERM B-2 1LN 04/04/2026
26812CAF3
104860.03000000
PA
USD
102849.86000000
0.005566125825
Long
LON
CORP
US
N
2
2026-04-04
Variable
0.08582210
N
N
N
N
N
N
UC HOLDINGS INC
N/A
UC HOLDINGS INC
N/A
29835.00000000
NS
USD
176921.55000000
0.009574807477
Long
EC
CORP
US
N
3
N
N
N
MILLENNIUM ESCROW CORP
N/A
MILLENNIUM ESCROW CORP 6.625% 08/01/2026 144A
60041CAA6
1660000.00000000
PA
USD
1122787.15000000
0.060764055027
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.06625000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 6.875% 03/01/2026 144A
335934AR6
2600000.00000000
PA
USD
2541500.00000000
0.137543296475
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
0.06875000
N
N
N
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
23000.00000000
NS
USD
2055510.00000000
0.111242030823
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 6.75% 05/01/2031 144A
171484AJ7
1445000.00000000
PA
USD
1454464.75000000
0.078714096526
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.06750000
N
N
N
N
N
N
TEINE ENERGY LTD
5493002EE80G6ER7SM91
TEINE ENERGY LTD 6.875% 04/15/2029 144A
879068AB0
1145000.00000000
PA
USD
1045794.21000000
0.056597278409
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
0.06875000
N
N
N
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A
156504AM4
1245000.00000000
PA
USD
1088757.48000000
0.058922405218
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03875000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
92840VAH5
3105000.00000000
PA
USD
2777860.31000000
0.150334866884
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04375000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 5.375% 06/01/2029
29336TAA8
650000.00000000
PA
USD
627510.65000000
0.033960213800
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05375000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER INC
N/A
MODIVCARE ESCROW ISSUER INC 5% 10/01/2029 144A
60783XAA2
955000.00000000
PA
USD
770250.48000000
0.041685142683
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
PREMIER ENTERTAINMENT SU 5.875% 09/01/2031 144A
74052HAB0
1970000.00000000
PA
USD
1393775.00000000
0.075429631337
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.05875000
N
N
N
N
N
N
TRIDENT TPI HLDGS INC
549300CDIWH76BWR6804
TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A
89616RAC3
950000.00000000
PA
USD
972847.50000000
0.052649479487
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
0.12750000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.25% 06/01/2029
88033GDM9
8360000.00000000
PA
USD
7669881.16000000
0.415085869888
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.04250000
N
N
N
N
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A
698813AA0
765000.00000000
PA
USD
661002.20000000
0.035772741123
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.03875000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
24200.00000000
NS
USD
7435692.00000000
0.402411799825
Long
EC
CORP
US
N
1
N
N
N
SOTHEBY'S/BIDFAIR HOLDINGS INC
N/A
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A
83600GAA2
2410000.00000000
PA
USD
1983912.00000000
0.107367222662
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05875000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC 5.375% 01/15/2028 144A
14739LAB8
790000.00000000
PA
USD
749536.20000000
0.040564107722
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.05375000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 3.75% 10/01/2030 144A
366651AE7
1535000.00000000
PA
USD
1340468.07000000
0.072544716572
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.03750000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES TERM 1LN 03/15/2030
16115EAQ0
275000.00000000
PA
USD
274829.50000000
0.014873482352
Long
LON
CORP
US
N
2
2030-03-15
Variable
0.08739520
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 10/01/2028
88033GDK3
1470000.00000000
PA
USD
1426206.20000000
0.077184773638
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.06125000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 7.125/VAR PERP
29273VAM2
17150000.00000000
PA
USD
14448875.00000000
0.781957858690
Long
EP
CORP
US
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.875%/VAR PERP
060505FL3
14280000.00000000
PA
USD
12923400.00000000
0.699400762412
Long
EP
CORP
US
N
2
N
N
N
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V
N/A
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.25% 09/30/2026
22819KAB6
1210000.00000000
PA
USD
1158333.19000000
0.062687769179
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
0.04250000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM B 1LN 12/10/2028
04349HAK0
3926875.00000000
PA
USD
3581427.81000000
0.193823091511
Long
LON
CORP
US
N
2
2028-12-10
Variable
0.08582210
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 4.5% 02/15/2032
235825AJ5
1305000.00000000
PA
USD
1043676.56000000
0.056482673427
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.04500000
N
N
N
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 4% 10/01/2029 144A
344849AA2
850000.00000000
PA
USD
719125.50000000
0.038918312748
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 3.25% 02/12/2032
345370DA5
3965000.00000000
PA
USD
3064874.03000000
0.165867746357
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
0.03250000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.5% 04/15/2027 144A
126307AQ0
9040000.00000000
PA
USD
7729265.99000000
0.418299714184
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
13200.00000000
NS
USD
3072036.00000000
0.166255344612
Long
EC
CORP
US
N
1
N
N
N
GRAY ESCROW II INC
N/A
GRAY ESCROW II INC 5.375% 11/15/2031 144A
389286AA3
2810000.00000000
PA
USD
1801267.04000000
0.097482670279
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.05375000
N
N
N
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
45700.00000000
NS
USD
1367801.00000000
0.074023945883
Long
EC
CORP
US
N
1
N
N
N
BLOCK COMMUNICATIONS INC
M5G68A9OHJWIL4SFC742
BLOCK COMMUNICATIONS INC 4.875% 03/01/2028 144A
093645AJ8
1090000.00000000
PA
USD
938354.01000000
0.050782728229
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04875000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.875% 02/15/2027
78410GAD6
6375000.00000000
PA
USD
5945983.54000000
0.321790350926
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.03875000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP 6% 05/15/2025 144A
03966VAB3
900000.00000000
PA
USD
894789.18000000
0.048425045629
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.06000000
N
N
N
N
N
N
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
N/A
ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A
045086AP0
1240000.00000000
PA
USD
1027501.20000000
0.055607280023
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.04625000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A
640695AA0
5670000.00000000
PA
USD
5336887.50000000
0.288826716375
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.09290000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A
013822AG6
1980000.00000000
PA
USD
1798008.02000000
0.097306295557
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
0.04125000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 4% 11/13/2030
345397B36
5460000.00000000
PA
USD
4681763.81000000
0.253372114006
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
0.04000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC 5.125% 01/15/2026 144A
14739LAA0
790000.00000000
PA
USD
750661.52000000
0.040625008852
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
0.05125000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM B 1LN 02/15/2029
04686RAB9
4305515.05000000
PA
USD
4028713.49000000
0.218029720232
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.08464300
N
N
N
N
N
N
CENTRAL PARENT INC/CENTRAL MERGER SUB INC
N/A
CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A
15477CAA3
1345000.00000000
PA
USD
1331736.82000000
0.072072190541
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.07250000
N
N
N
N
N
N
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP
N/A
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6% 08/01/2026 144A
559665AA2
2055000.00000000
PA
USD
1993350.00000000
0.107877997257
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.06000000
N
N
N
N
N
N
CLEAR CHANNEL INTERNATIONAL BV
N/A
CLEAR CHANNEL INTERNATIONAL BV 6.625% 08/01/2025 144A
18452MAB2
2185000.00000000
PA
USD
2162101.20000000
0.117010634019
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
0.06625000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 7.5% 03/15/2027
893647BH9
6780000.00000000
PA
USD
6813839.25000000
0.368757785598
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.07500000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
9200.00000000
NS
USD
3473552.00000000
0.187984966578
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC / SKYMILES IP LTD
N/A
DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A
830867AA5
5379418.00000000
PA
USD
5275379.73000000
0.285497980808
Long
DBT
CORP
US
N
2
2025-10-20
Fixed
0.04500000
N
N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
SOLERA TERM B 1LN 06/02/2028
73108RAB4
896350.00000000
PA
USD
829500.22000000
0.044891676051
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.09159140
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.625% 04/15/2029 144A
90932LAH0
3180000.00000000
PA
USD
2877985.48000000
0.155753535364
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04625000
N
N
N
N
N
N
NATGASOLINE LLC
549300OHXDYMQYZOWC24
NATGASOLINE TERM B 11/14/2025
63232EAB3
330337.50000000
PA
USD
326621.20000000
0.017676394470
Long
LON
CORP
US
N
2
2025-11-14
Variable
0.08562500
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A
35906ABE7
1375000.00000000
PA
USD
1265666.35000000
0.068496526467
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05875000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 3.375% 10/01/2028 144A
19260QAC1
1230000.00000000
PA
USD
743043.00000000
0.040212702594
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.03375000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A
28470RAK8
11605000.00000000
PA
USD
11840024.46000000
0.640769622104
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.08125000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A
780153BL5
1765000.00000000
PA
USD
1873877.03000000
0.101412246270
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
0.11625000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
89360.00000000
NS
USD
6430345.60000000
0.348003514184
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A
69346VAA7
1353000.00000000
PA
USD
1326043.64000000
0.071764081650
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05500000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC 4.25% 12/15/2027 144A
615394AM5
480000.00000000
PA
USD
451291.20000000
0.024423403233
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04250000
N
N
N
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A
N/A
32338.00000000
NS
USD
239947.96000000
0.012985730238
Long
EC
CORP
KY
N
1
N
N
N
CALLON PETROLEUM CO DEL
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO DEL 6.375% 07/01/2026
13123XAZ5
1080000.00000000
PA
USD
1043437.79000000
0.056469751447
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
0.06375000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
28500.00000000
NS
USD
6849120.00000000
0.370667142536
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
25200.00000000
NS
USD
1597428.00000000
0.086451116664
Long
EC
CORP
US
N
1
N
N
N
BOYNE USA INC
N/A
BOYNE USA INC 4.75% 05/15/2029 144A
103557AC8
840000.00000000
PA
USD
760875.13000000
0.041177758641
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04750000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A
1248EPCT8
4660000.00000000
PA
USD
4566607.54000000
0.247139978265
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07375000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 6% 01/15/2029 144A
12653CAJ7
690000.00000000
PA
USD
638287.12000000
0.034543424978
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
N
N
N
N
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC 3.875% 12/15/2028 144A
404030AJ7
2415000.00000000
PA
USD
2092742.38000000
0.113257007916
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.03875000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A
87470LAG6
950000.00000000
PA
USD
916586.13000000
0.049604673548
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.06000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 5.875% 06/30/2029 144A
55760LAB3
1225000.00000000
PA
USD
958942.62000000
0.051896962064
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.05875000
N
N
N
N
N
N
ALTUS MIDSTREAM LP
549300RD6AJIMYC0HY12
ALTUS MIDSTREAM LP 5.875% 06/15/2030 144A
49461MAA8
1335000.00000000
PA
USD
1278889.95000000
0.069212173736
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.05875000
N
N
N
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC 8.75% 03/15/2028 144A
02156BAG8
960000.00000000
PA
USD
933273.04000000
0.050507751498
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.08750000
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029
25471NAC0
6184500.00000000
PA
USD
5916525.62000000
0.320196119400
Long
LON
CORP
US
N
2
2029-10-04
Variable
0.09283550
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 9.875% 08/01/2027 144A
143658BJ0
2250000.00000000
PA
USD
2306754.00000000
0.124839090819
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
0.09875000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 6% 02/15/2028 144A
097751BX8
830000.00000000
PA
USD
787207.61000000
0.042602844654
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A
88632QAE3
2885000.00000000
PA
USD
2598283.07000000
0.140616336267
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
0.06500000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A
513272AE4
860000.00000000
PA
USD
784508.94000000
0.042456795483
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.04375000
N
N
N
N
N
N
COGENT COMMUNICATIONS GROUP INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A
19240CAE3
885000.00000000
PA
USD
876179.32000000
0.047417899656
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.07000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP 4.5% 10/01/2029 144A
70137WAG3
1145000.00000000
PA
USD
1003306.25000000
0.054297874876
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC 4.375% 10/31/2029 144A
68404LAA0
950000.00000000
PA
USD
854184.39000000
0.046227557268
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
0.04375000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
61888.00000000
NS
USD
5116899.84000000
0.276921216497
Long
EC
CORP
US
N
1
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A
1248EPCS0
1765000.00000000
PA
USD
1677384.52000000
0.090778279102
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.06375000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A
71376LAE0
1160000.00000000
PA
USD
1056010.47000000
0.057150171613
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04250000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
221951.00000000
NS
USD
8989015.50000000
0.486476027519
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
GLATFELTER CORP 4.75% 11/15/2029 144A
377320AA4
1290000.00000000
PA
USD
918415.50000000
0.049703677121
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04750000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.625% 01/15/2027
78454LAP5
850000.00000000
PA
USD
820250.00000000
0.044391063912
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.06625000
N
N
N
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON TERM B 1LN 06/02/2028
68621XAE3
1961962.49000000
PA
USD
1957881.61000000
0.105958485440
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
600814AR8
235000.00000000
PA
USD
180743.20000000
0.009781631140
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
0.04500000
N
N
N
N
N
N
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD
N/A
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A
84859BAA9
1044197.00000000
PA
USD
1053969.64000000
0.057039724049
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
0.08000000
N
N
N
N
N
N
RADIATE HOLDCO LLC / RADIATE FIN INC
N/A
RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A
75026JAC4
2535000.00000000
PA
USD
1972884.03000000
0.106770400570
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.04500000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON TERM B 1LN 07/03/2028
N/A
914809.67000000
PA
USD
914187.60000000
0.049474867637
Long
LON
CORP
LU
N
2
2028-07-03
Variable
0.07409940
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
47902.00000000
NS
USD
1101266.98000000
0.059599406149
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.125% 06/15/2029 144A
23345MAA5
1215000.00000000
PA
USD
1076797.40000000
0.058275138316
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04125000
N
N
N
N
N
N
SEASPAN CORPORATION
5493007Z8Q1H45KT7W98
SEASPAN CORPORATION 5.5% 08/01/2029 144A
81254UAK2
1240000.00000000
PA
USD
992000.00000000
0.053685992564
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 4.625% 03/01/2028 144A
483007AJ9
1575000.00000000
PA
USD
1390788.00000000
0.075267978051
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04625000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A
12654AAA9
900000.00000000
PA
USD
753513.21000000
0.040779339304
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04750000
N
N
N
N
N
N
SABERT CORPORATION
54930029JPYBTHDWT603
SABERT TERM B 1LN 12/10/2026
78516EAB8
873725.32000000
PA
USD
871541.01000000
0.047166879216
Long
LON
CORP
US
N
2
2026-12-10
Variable
0.09562500
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
21937.00000000
NS
USD
1306787.09000000
0.070721937497
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 4.625% 03/01/2029 144A
185899AK7
3200000.00000000
PA
USD
2899057.92000000
0.156893953566
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04625000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 4.625% 02/01/2028 144A
436440AM3
645000.00000000
PA
USD
627119.83000000
0.033939063034
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.04625000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
116000.00000000
NS
2818555.56000000
0.152537250844
Long
EC
CORP
CA
N
1
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 4% 03/15/2029 144A
50212YAD6
2520000.00000000
PA
USD
2263400.29000000
0.122492833810
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04000000
N
N
N
N
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC 5.125% 02/01/2029
588056BB6
1920000.00000000
PA
USD
1603327.49000000
0.086770390833
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05125000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI ESCROW ISSUER INC 5.75% 04/01/2030 144A
12511VAA6
890000.00000000
PA
USD
858161.32000000
0.046442784521
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.05750000
N
N
N
N
N
N
SEAWORLD PARKS and ENTERTAINMENT INC
549300UZV72O3371JJ53
SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A
81282UAG7
1665000.00000000
PA
USD
1498549.95000000
0.081099941001
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05250000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A
91327BAB6
4258000.00000000
PA
USD
3385881.12000000
0.183240311122
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04750000
N
N
N
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORPORATION NEW 5% 10/01/2028 144A
62886EAY4
750000.00000000
PA
USD
654128.85000000
0.035400762679
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027
24736CBS2
418500.00000000
PA
USD
433264.68000000
0.023447827005
Long
LON
CORP
KY
N
2
2027-10-20
Variable
0.08798450
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CAMELOT FIN S A 4.5% 11/01/2026 144A
13323AAB6
1515000.00000000
PA
USD
1433902.20000000
0.077601273032
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
0.04500000
N
N
N
N
N
N
MH SUB I LLC
N/A
INTERNET BRANDS TERM 1LN 04/13/2028
N/A
2885000.00000000
PA
USD
2765993.75000000
0.149692661186
Long
LON
CORP
US
N
2
2028-04-13
Variable
0.00000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.7%/VAR PERP
02005NBN9
945000.00000000
PA
USD
663862.50000000
0.035927537539
Long
EP
CORP
US
N
2
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A
1248EPBT9
16615000.00000000
PA
USD
15677409.24000000
0.848444834572
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05125000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LLC
549300H5PS5C68DAUX66
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A
092174AA9
1545000.00000000
PA
USD
1394362.50000000
0.075461426217
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03625000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.2% 03/15/2040
674599DJ1
800000.00000000
PA
USD
821226.08000000
0.044443888331
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
0.06200000
N
N
N
N
N
N
MIWD HOLDCO II LLC / MIWD FINANCE CORP
N/A
MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A
55337PAA0
590000.00000000
PA
USD
495600.00000000
0.026821348704
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05500000
N
N
N
N
N
N
ZIGGO BOND CO
213800JYI4P7V5QDOG59
ZIGGO BOND CO 5.125% 02/28/2030 144A
98953GAD7
835000.00000000
PA
USD
678533.02000000
0.036721490591
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
0.05125000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
22600.00000000
NS
USD
2941616.00000000
0.159197151920
Long
EC
CORP
US
N
1
N
N
N
NOBLE FINANCE II LLC
N/A
NOBLE FINANCE II LLC 8% 04/15/2030 144A
65505PAA5
960000.00000000
PA
USD
983059.20000000
0.053202125909
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08000000
N
N
N
N
N
N
NEW COTAI LLC
N/A
NEW COTAI LLC PIK CONV 5% 02/24/2027
N/A
1745339.64000000
PA
USD
4074495.39000000
0.220507388319
Long
DBT
CORP
US
N
3
2027-02-24
Fixed
0.05000000
N
N
Y
N
N
NEW COTAI LLC
NEW COTAI LLC PP
USD
XXXX
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP ATLAS BUYER INC 7% 12/01/2028 144A
12597YAA7
710000.00000000
PA
USD
533552.22000000
0.028875282778
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.07000000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS PLC
549300JTYP71LZZSE903
TRANSDIGM UK HOLDINGS PLC 6.875% 05/15/2026
89365DAB9
1820000.00000000
PA
USD
1831031.02000000
0.099093465449
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.06875000
N
N
N
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC WT 11/14/42
88642R166
12651.00000000
NS
USD
626694.03000000
0.033916019188
Long
EC
CORP
US
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
14900.00000000
NS
USD
2439726.00000000
0.132035395056
Long
EC
CORP
NL
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A
90353TAE0
4885000.00000000
PA
USD
5038799.34000000
0.272694499902
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.07500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP WT 10/27/24
13057Q123
8300.00000000
NS
USD
79016.00000000
0.004276262488
Long
EC
CORP
US
N
1
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A
428104AA1
1570000.00000000
PA
USD
1491358.70000000
0.080710758144
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05125000
N
N
N
N
N
N
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A
18060TAC9
960000.00000000
PA
USD
963715.20000000
0.052155249054
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP 6.125% 02/15/2028 144A
03966VAA5
2475000.00000000
PA
USD
2442634.18000000
0.132192782687
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06125000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
142000.00000000
NS
USD
6431180.00000000
0.348048671031
Long
EC
CORP
US
N
1
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 9.25% 02/01/2028 144A
75041VAA2
2350000.00000000
PA
USD
1039875.00000000
0.056276937014
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.09250000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 3.875% 11/01/2029 144A
05352TAB5
860000.00000000
PA
USD
757540.98000000
0.040997317963
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.03875000
N
N
N
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
18500.00000000
NS
USD
3844855.00000000
0.208079492886
Long
EC
CORP
US
N
1
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A
47216FAA5
1635000.00000000
PA
USD
1502671.28000000
0.081322983029
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
0.04375000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A
185899AN1
2000000.00000000
PA
USD
1943972.24000000
0.105205725023
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.06750000
N
N
N
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
1504.00000000
NS
USD
69635.20000000
0.003768583497
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE SCIENCE HLDGS CORP
N/A
CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A
18064PAD1
1360000.00000000
PA
USD
1224804.70000000
0.066285137114
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04875000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A
013092AE1
6100000.00000000
PA
USD
5688250.00000000
0.307842083878
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
22100.00000000
NS
USD
3204721.00000000
0.173436116712
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A
88023UAJ0
2230000.00000000
PA
USD
1848799.56000000
0.100055080072
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.03875000
N
N
N
N
N
N
PETSMART INC / PETSMART FINANCE CORP
N/A
PETSMART INC / PETSMART FINANCE CORP 4.75% 02/15/2028 144A
71677KAA6
1280000.00000000
PA
USD
1209790.34000000
0.065472575804
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04750000
N
N
N
N
N
N
SEALED AIR CORP/SEALED AIR CORP US
N/A
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A
812127AA6
950000.00000000
PA
USD
963965.95000000
0.052168819379
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.06125000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 4% 09/15/2030
682691AA8
720000.00000000
PA
USD
543732.55000000
0.029426231488
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.04000000
N
N
N
N
N
N
FORBES ENERGY SVCS LTD
5493000KNGZL65YWY755
FORBES ENERGY SVCS LTD NEW
345143200
65062.00000000
NS
USD
0.65000000
0.000000035177
Long
EC
CORP
US
N
3
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT TERM B 1LN 08/31/2028
74345HAB7
878875.00000000
PA
USD
858731.19000000
0.046473625283
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.08090290
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER TERM B 1LN 05/01/2028
35906EAQ3
671300.00000000
PA
USD
639748.90000000
0.034622534968
Long
LON
CORP
US
N
2
2028-05-01
Variable
0.08812500
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 7% 10/01/2024
165167DA2
840000.00000000
PA
USD
0.08000000
0.000000004329
Long
DBT
CORP
US
N
3
2024-10-01
Fixed
0.07000000
Y
Y
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A
428102AF4
890000.00000000
PA
USD
828340.80000000
0.044828929465
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.05500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC NV
N/A
GOLDEN NUGGET TERM B 1LN 01/27/2029
31556PAB3
7409663.73000000
PA
USD
7201303.99000000
0.389726968210
Long
LON
CORP
US
N
2
2029-01-27
Variable
0.08982210
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A
87724RAB8
2100000.00000000
PA
USD
2080701.00000000
0.112605341144
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP 11.75% 11/15/2027 144A
25470MAG4
4730000.00000000
PA
USD
4468168.30000000
0.241812550536
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.11750000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032
16411QAN1
1270000.00000000
PA
USD
1058014.90000000
0.057258649248
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.03250000
N
N
N
N
N
N
SCIENTIFIC GAMES INTL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES TERM B 1LN 04/14/2029
80875AAT8
347375.00000000
PA
USD
345884.76000000
0.018718917997
Long
LON
CORP
US
N
2
2029-04-14
Variable
0.07981170
N
N
N
N
N
N
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
N/A
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A
38016LAC9
6860000.00000000
PA
USD
5942708.93000000
0.321613132491
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03500000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 4.875% 09/01/2029 144A
146869AH5
325000.00000000
PA
USD
130965.94000000
0.007087738388
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.04875000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5.75% 08/15/2029 144A
02154CAH6
7315000.00000000
PA
USD
5835151.36000000
0.315792230371
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
0.05750000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A
16308NAA2
880000.00000000
PA
USD
838831.74000000
0.045396688061
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.07125000
N
N
N
N
N
N
C and W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A
12674TAA4
7020000.00000000
PA
USD
6089850.00000000
0.329576251836
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
MACYS RETAIL HOLDINGS LLC
N/A
MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A
55617LAR3
885000.00000000
PA
USD
774671.48000000
0.041924402535
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06125000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A
12543DBM1
2625000.00000000
PA
USD
2187843.00000000
0.118403753055
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.05250000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
432833AL5
1085000.00000000
PA
USD
959654.83000000
0.051935506117
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.04000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 6.75% 04/15/2029 144A
92735LAA0
1150000.00000000
PA
USD
1138413.29000000
0.061609725224
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
5000.00000000
NS
USD
950600.00000000
0.051445468278
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
22788CAA3
1130000.00000000
PA
USD
982923.38000000
0.053194775474
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A
513272AD6
1720000.00000000
PA
USD
1575230.87000000
0.085249831426
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.04125000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
750098AA3
830000.00000000
PA
USD
196959.08000000
0.010659217444
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05375000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING MLP 6.625/VAR PERP
29273VAJ9
456000.00000000
PA
USD
348406.13000000
0.018855371879
Long
EP
CORP
US
N
2
N
N
N
CARGO AIRCRAFT MANAGEMENT INC
549300GH5J7LOMV44F11
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A
14180LAA4
965000.00000000
PA
USD
861262.50000000
0.046610617108
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.04750000
N
N
N
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
684100.00000000
NS
2455068.37000000
0.132865707921
Long
EC
CORP
BR
N
1
N
N
N
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC
N/A
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A
76954LAA7
4255000.00000000
PA
USD
4186767.12000000
0.226583415801
Long
DBT
CORP
US
N
2
2026-10-15
Variable
0.10931140
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM DD 1LN 02/15/2029
04686RAC7
528922.50000000
PA
USD
494918.07000000
0.026784443373
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.03500000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026
451102BT3
8840000.00000000
PA
USD
8714172.32000000
0.471601804819
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.06250000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
432833AJ0
725000.00000000
PA
USD
653484.33000000
0.035365881937
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.03750000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028
N/A
823725.00000000
PA
USD
822472.94000000
0.044511367078
Long
LON
CORP
LU
N
2
2028-05-05
Variable
0.08524570
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 4.625% 01/15/2029
893647BP1
4860000.00000000
PA
USD
4398300.00000000
0.238031351913
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A
681639AA8
1695000.00000000
PA
USD
1445962.13000000
0.078253943710
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.04250000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A
914906AX0
2850000.00000000
PA
USD
2734647.68000000
0.147996244975
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
0.07375000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A
92564RAB1
1720000.00000000
PA
USD
1597552.49000000
0.086457853931
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04625000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
33000.00000000
NS
USD
1080750.00000000
0.058489048855
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 7.5% 01/01/2030 144A
16115QAF7
2500000.00000000
PA
USD
2575000.00000000
0.139356281103
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
0.07500000
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CAMELOT FIN S A 1 TERM B 10/31/2026
N/A
134651.79000000
PA
USD
134455.20000000
0.007276573455
Long
LON
CORP
LU
N
2
2026-10-31
Variable
0.07932460
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2049
N/A
721000.00000000
PA
USD
0.07000000
0.000000003788
Long
LON
CORP
US
N
3
2049-12-31
Variable
0.00000000
Y
Y
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
US LBM TERM B 1LN 12/18/2027
50179JAB4
4428598.46000000
PA
USD
4104115.05000000
0.222110373044
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.08774570
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS CORP 4.125% 12/15/2028 144A
001940AC9
1015000.00000000
PA
USD
908790.72000000
0.049182794190
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
0.04125000
N
N
N
N
N
N
CDW LLC / CDW FIN CORP
N/A
CDW LLC / CDW FIN CORP 4.25% 04/01/2028
12513GBD0
2320000.00000000
PA
USD
2157881.30000000
0.116782257487
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.04250000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM C 1LN 11/30/2028
22282GAD9
23693.38000000
PA
USD
23556.43000000
0.001274849118
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.07307020
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
1705000.00000000
PA
USD
1415334.21000000
0.076596393019
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04625000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO HOLDINGS II INC 5.5% 04/15/2029 144A
64083YAA9
1850000.00000000
PA
USD
1671576.75000000
0.090463968721
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A
92328MAB9
1035000.00000000
PA
USD
916857.34000000
0.049619351147
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.04125000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 6% 06/15/2030 144A
237266AJ0
2040000.00000000
PA
USD
2018099.78000000
0.109217429218
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 3.25% 08/15/2033 144A
55354GAQ3
1245000.00000000
PA
USD
1011562.50000000
0.054744694409
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.03250000
N
N
N
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031
72147KAJ7
2740000.00000000
PA
USD
2383281.87000000
0.128980698339
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.04250000
N
N
N
N
N
N
CITGO HLDG INC
549300NYHOALWZ2BSL72
CITGO HLDG INC 9.25% 08/01/2024 144A
17302WAB4
1880000.00000000
PA
USD
1893592.40000000
0.102479221277
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.09250000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 5.875% 02/01/2029 144A
165167DG9
2735000.00000000
PA
USD
2615634.21000000
0.141555361643
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05875000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
914906AV4
1610000.00000000
PA
USD
1387599.43000000
0.075095416010
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.625% 02/15/2031 144A
629377CR1
1320000.00000000
PA
USD
1068519.28000000
0.057827135203
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03625000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
527298BT9
3160000.00000000
PA
USD
1778380.69000000
0.096244085182
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.03750000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5.25% 07/01/2030
69331CAJ7
1150000.00000000
PA
USD
1059891.87000000
0.057360228883
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.05250000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A
911163AA1
1055000.00000000
PA
USD
1001406.00000000
0.054195035353
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06750000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A
92840VAA0
1822000.00000000
PA
USD
1785271.74000000
0.096617021532
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.05500000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP 3.875% 05/01/2030 144A
771049AA1
3295000.00000000
PA
USD
2781639.00000000
0.150539365597
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
0.03875000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 5.5% 11/15/2027
893647BL0
14675000.00000000
PA
USD
14088000.00000000
0.762427684732
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.05500000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A
87724RAA0
1490000.00000000
PA
USD
1485693.90000000
0.080404185150
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.05875000
N
N
N
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
159900.00000000
NS
USD
3943134.00000000
0.213398248595
Long
EC
CORP
US
N
1
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
28228PAB7
2595000.00000000
PA
USD
2461441.63000000
0.133210622023
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
0.08500000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A
1248EPCQ4
3745000.00000000
PA
USD
3098916.38000000
0.167710082395
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04750000
N
N
N
N
N
N
KLX ENERGY SERVICES HOLDINGS INC
5493004D4S7MAO1H3U27
KLX ENERGY SVCS HLDGS INC 11.5% 11/01/2025 144A
48253LAA4
2300000.00000000
PA
USD
2196500.00000000
0.118872260754
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
0.11500000
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM B 1LN 03/31/2028
23344MAC2
255458.49000000
PA
USD
249112.90000000
0.013481727114
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.08774570
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 01/31/2029
914908BB3
994950.00000000
PA
USD
977538.38000000
0.052903344960
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.08274570
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A
18912UAA0
1445000.00000000
PA
USD
1241688.50000000
0.067198870543
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
0.09000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 4.625% 06/01/2030 144A
23918KAS7
4545000.00000000
PA
USD
3959008.61000000
0.214257365726
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
RAND PARENT LLC
N/A
RAND PARENT LLC 8.5% 02/15/2030 144A
753272AA1
950000.00000000
PA
USD
860665.45000000
0.046578305392
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.08500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029
88167AAS0
960000.00000000
PA
USD
1007526.72000000
0.054526282256
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
0.07875000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A
1248EPCK7
2275000.00000000
PA
USD
1863249.57000000
0.100837099356
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.04250000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 5.625% 06/01/2025
78454LAL4
2480000.00000000
PA
USD
2422687.20000000
0.131113273191
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.05625000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HLDG CORP 4.875% 12/01/2029 144A
22303XAA3
2885000.00000000
PA
USD
2567650.00000000
0.138958506864
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04875000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4% 08/01/2028 144A
36168QAL8
1275000.00000000
PA
USD
1163668.15000000
0.062976491581
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A
50106GAE2
495000.00000000
PA
USD
458092.92000000
0.024791505138
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
0.05000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 3.875% 03/15/2031 144A
84762LAX3
1080000.00000000
PA
USD
885600.00000000
0.047927736910
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03875000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC 7.25% 12/31/2049 144A
79970YAE5
6264000.00000000
PA
USD
0.63000000
0.000000034094
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.07250000
Y
Y
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
307379.00000000
NS
USD
5259254.69000000
0.284625310669
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 4.4%/VAR PERP
38144GAC5
1120000.00000000
PA
USD
951673.87000000
0.051503584988
Long
EP
CORP
US
N
2
N
N
N
HOLLY EN PART LP/ HOL FIN CORP
N/A
HOLLY EN PART LP/ HOL FIN CORP 5% 02/01/2028 144A
435765AH5
1060000.00000000
PA
USD
988227.40000000
0.053481823436
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC 6.875% 02/01/2026 144A
892231AB7
725000.00000000
PA
USD
675895.75000000
0.036578764323
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.06875000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.25% 02/01/2027
88033GDS6
9945000.00000000
PA
USD
9895654.90000000
0.535542394542
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
0.06250000
N
N
N
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR
86389T106
35600.00000000
NS
USD
264152.00000000
0.014295627326
Long
EC
CORP
KY
N
1
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
TROPICANA TERM 1LN 01/24/2029
62984CAD5
327525.00000000
PA
USD
290825.82000000
0.015739186300
Long
LON
CORP
US
N
2
2029-01-24
Variable
0.08248330
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD
N/A
HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 5.75% 01/20/2026 144A
41984LAA5
3145000.00000000
PA
USD
2929940.81000000
0.158565302965
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
0.05750000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
54800.00000000
NS
USD
3999852.00000000
0.216467766867
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
63800.00000000
NS
USD
2518824.00000000
0.136316095298
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A
60855RAL4
1730000.00000000
PA
USD
1482579.90000000
0.080235658758
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.03875000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 4.625% 12/01/2026 144A
428040DA4
740000.00000000
PA
USD
666488.40000000
0.036069648474
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04625000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 4% 02/15/2028 144A
69370CAC4
915000.00000000
PA
USD
850790.26000000
0.046043870536
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04000000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA 8.75% 04/01/2027 144A
12531TAF6
1530000.00000000
PA
USD
1316172.65000000
0.071229874094
Long
DBT
CORP
FR
N
2
2027-04-01
Fixed
0.08750000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 5.375% 03/15/2030
845467AS8
1665000.00000000
PA
USD
1549516.43000000
0.083858193084
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.05375000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.375% 06/15/2029 144A
03690AAH9
1205000.00000000
PA
USD
1128342.60000000
0.061064710115
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.05375000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 7.35% 11/04/2027
345397C35
3800000.00000000
PA
USD
3907547.60000000
0.211472350202
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
0.07350000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036
674599DF9
2650000.00000000
PA
USD
2812312.50000000
0.152199383029
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
0.06450000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 4% 03/01/2031
16411QAK7
7980000.00000000
PA
USD
7137514.69000000
0.386274758648
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04000000
N
N
N
N
N
N
DELTA 2 SARL
549300BBG8Z3D6QSYP53
FORMULA ONE TERM B 1LN 01/15/2030
N/A
545000.00000000
PA
USD
545408.75000000
0.029516945662
Long
LON
CORP
LU
N
2
2030-01-15
Variable
0.08232210
N
N
N
N
N
N
NEW COTAI LLC / NEW COTAI CAP CORP
N/A
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P
N/A
1458195.00000000
NS
USD
1283211.60000000
0.069446056871
Long
EC
CORP
US
Y
3
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A
90353TAK6
3730000.00000000
PA
USD
3430043.84000000
0.185630350898
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.04500000
N
N
N
N
N
N
GTT REMAINCO LLC
N/A
GTT REMAINCO LLC 1LN 12/30/2027
36250LAS3
583388.63000000
PA
USD
478378.68000000
0.025889349050
Long
LON
CORP
US
N
2
2027-12-30
Variable
0.12082210
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC 3.875% 03/15/2031
90138FAD4
1340000.00000000
PA
USD
1119811.20000000
0.060602999755
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03875000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030
86765LAZ0
1710000.00000000
PA
USD
1526122.38000000
0.082592131800
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
0.04500000
N
N
N
N
N
N
TRITON WATER HOLDINGS
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A
89680EAA7
810000.00000000
PA
USD
680400.00000000
0.036822529577
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A
43118DAA8
785000.00000000
PA
USD
681223.00000000
0.036867069468
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS TERM B 1LN 02/25/2029
N/A
3319912.50000000
PA
USD
3012820.59000000
0.163050669147
Long
LON
CORP
US
N
2
2029-02-25
Variable
0.08373330
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 6% 02/01/2029 144A
226373AR9
8530000.00000000
PA
USD
8039525.00000000
0.435090604209
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06000000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC 4.125% 11/15/2029 144A
50050NAA1
760000.00000000
PA
USD
645818.84000000
0.034951033712
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04125000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A
12543DBH2
1085000.00000000
PA
USD
961581.25000000
0.052039761933
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A
45824TBC8
3610000.00000000
PA
USD
3331326.16000000
0.180287854291
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
0.06500000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
UKG TERM 2LN 05/03/2027
90385KAJ0
570000.00000000
PA
USD
546726.90000000
0.029588282548
Long
LON
CORP
US
N
2
2027-05-03
Variable
0.10472570
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 4.625% 12/01/2031 144A
857691AH2
1300000.00000000
PA
USD
1113171.05000000
0.060243641848
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.04625000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
800.00000000
NS
USD
2149048.00000000
0.116304208618
Long
EC
CORP
US
N
1
N
N
N
MACYS RETAIL HOLDINGS LLC
N/A
MACYS RETAIL HOLDINGS LLC 5.875% 03/15/2030 144A
55617LAQ5
920000.00000000
PA
USD
816900.20000000
0.044209776273
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.05875000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.375% 06/15/2031 144A
23345MAB3
1215000.00000000
PA
USD
1056460.48000000
0.057174525679
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.04375000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 4.95/VAR PERP
38144GAB7
1880000.00000000
PA
USD
1757728.90000000
0.095126432113
Long
EP
CORP
US
N
2
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORPORATION 4% 06/15/2028 144A
303250AF1
1530000.00000000
PA
USD
1425244.88000000
0.077132748014
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.04000000
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA TERM B 1LN 08/11/2028
N/A
1230700.00000000
PA
USD
1226281.79000000
0.066365075665
Long
LON
CORP
CA
N
2
2028-08-11
Variable
0.08369430
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
SINCLAIR BROADCASTING TERM 1LN 05/25/2026
25277BAE8
893735.65000000
PA
USD
800527.96000000
0.043323727932
Long
LON
CORP
US
N
2
2026-05-25
Variable
0.12775490
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030
674599EA9
1595000.00000000
PA
USD
1874125.00000000
0.101425666144
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.08875000
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 6.875% 11/01/2027 144A
909214BV9
830000.00000000
PA
USD
552598.97000000
0.029906072777
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.06875000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
74300.00000000
NS
USD
5156420.00000000
0.279060005828
Long
EC
CORP
US
N
1
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A
18972EAB1
6555000.00000000
PA
USD
6032654.99000000
0.326480918286
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08750000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 8% 11/01/2031
36186CBY8
16957000.00000000
PA
USD
17886525.76000000
0.967999888067
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A
81725WAK9
1530000.00000000
PA
USD
1382772.23000000
0.074834173043
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A
82873MAA1
1070000.00000000
PA
USD
884087.50000000
0.047845882007
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04625000
N
N
N
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
23580.00000000
NS
USD
1688092.20000000
0.091357767437
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.3/VAR PERP
172967HQ7
4585000.00000000
PA
USD
4325030.50000000
0.234066083937
Long
EP
CORP
US
N
2
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
692.00000000
NS
USD
23922.44000000
0.001294657193
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 6.25% 05/15/2025 144A
91879QAL3
850000.00000000
PA
USD
856375.00000000
0.046346110768
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.06250000
N
N
N
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
9200.00000000
NS
USD
1914152.00000000
0.103591885121
Long
EC
CORP
US
N
1
N
N
N
GANNETT HOLDINGS LLC
N/A
GANNETT HOLDINGS LLC 6% 11/01/2026 144A
36474GAA3
1230000.00000000
PA
USD
1039350.00000000
0.056248524568
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.06000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A
17027NAB8
855000.00000000
PA
USD
784504.51000000
0.042456555736
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.04625000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
35906ABF4
2830000.00000000
PA
USD
2485057.02000000
0.134488661995
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A
683720AA4
790000.00000000
PA
USD
674566.94000000
0.036506850529
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04125000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
88500.00000000
NS
USD
2572695.00000000
0.139231536937
Long
EC
CORP
US
N
1
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 6% 01/15/2028 144A
428040CZ0
1385000.00000000
PA
USD
81368.75000000
0.004403590834
Long
DBT
CORP
US
N
3
2028-01-15
Fixed
0.06000000
Y
Y
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 6.875% 05/15/2028 144A
87256YAC7
5855000.00000000
PA
USD
5203631.25000000
0.281615028828
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06875000
N
N
N
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIMS PRIDE CORP NEW 5.875% 09/30/2027 144A
72147KAE8
1110000.00000000
PA
USD
1104189.71000000
0.059757581210
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05875000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
TRANSOCEAN TITAN FIN LTD 8.375% 02/01/2028 144A
89386MAA6
1977000.00000000
PA
USD
2015017.71000000
0.109050630843
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
0.08375000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A
87470LAK7
1620000.00000000
PA
USD
1434389.00000000
0.077627618134
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.06000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.75% 09/15/2026
78454LAN0
845000.00000000
PA
USD
832325.00000000
0.045044550162
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.06750000
N
N
N
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A
04916WAA2
1045000.00000000
PA
USD
953562.50000000
0.051605795650
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
0.04125000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 06/15/2030 144A
88033GDP2
3610000.00000000
PA
USD
3570693.24000000
0.193242147917
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06125000
N
N
N
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
SEG HLD LLC/SEG FIN CORP 5.625% 10/15/2028 144A
78397KAA0
1470000.00000000
PA
USD
1392825.00000000
0.075378218340
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.05625000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.5% 10/01/2025 144A
87470LAH4
1120000.00000000
PA
USD
1128535.04000000
0.061075124764
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.07500000
N
N
N
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
10463.00000000
NS
USD
1814807.35000000
0.098215457559
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031
674599DD4
155000.00000000
PA
USD
172938.15000000
0.009359230075
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.07500000
N
N
N
N
N
N
FORBES ENERGY SERVICES LLC
N/A
FORBES ENERGY SERVICES LLC TERM 16% PIK 12/31/2049
N/A
609552.66000000
PA
USD
0.06000000
0.000000003247
Long
LON
CORP
US
N
3
2049-12-31
Variable
0.00000000
Y
Y
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A
68245XAM1
5185000.00000000
PA
USD
4526409.08000000
0.244964480055
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.04000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.7%/VAR PERP
172967MK4
2135000.00000000
PA
USD
1871529.09000000
0.101285178236
Long
EP
CORP
US
N
2
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT TERM B6 1LN 08/29/2029
73179YAL1
84454.89000000
PA
USD
84701.50000000
0.004583955745
Long
LON
CORP
US
N
2
2029-08-29
Variable
0.07925990
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
2630000.00000000
PA
USD
2275476.00000000
0.123146358485
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
0.04125000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 4/VAR PERP
48128BAH4
4755000.00000000
PA
USD
4278992.55000000
0.231574558694
Long
EP
CORP
US
N
2
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HLDGS INC 4% 03/01/2027 144A
98919VAA3
2675000.00000000
PA
USD
2025394.98000000
0.109612237739
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.04000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A
023771T32
1425000.00000000
PA
USD
1386002.69000000
0.075009002127
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.07250000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
TELEVISAUNIVISION TERM 1LN 06/24/2029
914908BD9
114137.50000000
PA
USD
112881.99000000
0.006109054108
Long
LON
CORP
US
N
2
2029-06-24
Variable
0.09148330
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.375% 01/15/2030
88033GDR8
6245000.00000000
PA
USD
5738210.69000000
0.310545903668
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04375000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A
12687GAA7
735000.00000000
PA
USD
613458.57000000
0.033199730068
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.03875000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC 6.125% 06/15/2028 144A
594972AF8
4490000.00000000
PA
USD
4057927.30000000
0.219610740783
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 5.5% 04/15/2027 144A
146869AF9
2380000.00000000
PA
USD
1023981.53000000
0.055416799199
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
N/A
MELCO RESORTS FIN LTD 5.75% 07/21/2028 144A
58547DAE9
600000.00000000
PA
USD
520500.00000000
0.028168910413
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
0.05750000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 8% 11/01/2031
370425RZ5
3105000.00000000
PA
USD
3285073.64000000
0.177784716746
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 6.75% 07/01/2036
501797AM6
1340000.00000000
PA
USD
1192578.29000000
0.064541077832
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
0.06750000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 7% 06/15/2025 144A
17302XAK2
3035000.00000000
PA
USD
3019825.00000000
0.163429740420
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 7.125% 08/01/2026 144A
428040CY3
1430000.00000000
PA
USD
114400.00000000
0.006191207207
Long
DBT
CORP
US
N
3
2026-08-01
Fixed
0.07125000
Y
Y
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.625% 04/15/2030 144A
737446AQ7
2050000.00000000
PA
USD
1851591.22000000
0.100206161764
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04625000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A
92840VAF9
3565000.00000000
PA
USD
3387859.78000000
0.183347394112
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
0.05000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.375% 05/15/2027
163851AE8
4500000.00000000
PA
USD
4182138.45000000
0.226332917068
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05375000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ TERM B 1LN 06/21/2028
55759VAB4
402825.00000000
PA
USD
386985.92000000
0.020943269378
Long
LON
CORP
US
N
2
2028-06-21
Variable
0.08302290
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 7.5% 06/15/2029
501797AR5
1135000.00000000
PA
USD
1155338.07000000
0.062525676447
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.07500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030
043436AV6
489000.00000000
PA
USD
433979.04000000
0.023486487414
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
28300.00000000
NS
USD
3455996.00000000
0.187034854395
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A
780153BR2
5340000.00000000
PA
USD
5697603.78000000
0.308348300575
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
0.09250000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A
92328MAA1
1035000.00000000
PA
USD
929635.78000000
0.050310906827
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03875000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A
159864AJ6
1545000.00000000
PA
USD
1346081.25000000
0.072848495946
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.04000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A
043436AW4
6520000.00000000
PA
USD
5802873.68000000
0.314045396410
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 5% 10/15/2026 144A
449934AD0
1125000.00000000
PA
USD
1105145.78000000
0.059809322709
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.05000000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A
00737WAA7
1335000.00000000
PA
USD
1268250.00000000
0.068636350877
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05500000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 5% 12/15/2029 144A
902104AC2
1350000.00000000
PA
USD
1215175.50000000
0.065764014977
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
39200.00000000
NS
USD
1486072.00000000
0.080424647523
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 8% 01/15/2025
165167CU9
480000.00000000
PA
USD
0.05000000
0.000000002705
Long
DBT
CORP
US
N
3
2025-01-15
Fixed
0.08000000
Y
Y
N
N
N
N
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC
635400ZZNJSEA4CAJR23
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 5% 07/15/2028 144A
92770QAA5
900000.00000000
PA
USD
806799.78000000
0.043663152208
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
SUPERIOR ENERGY SERVICES INC
N/A
SUPERIOR ENERGY SERVICES INC A
N/A
17671.00000000
NS
USD
1201097.87000000
0.065002148506
Long
EC
CORP
US
N
3
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A
12769GAB6
2845000.00000000
PA
USD
2870391.63000000
0.155342564220
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.07000000
N
N
N
N
N
N
INFRABUILD AUSTRALIA PTY LTD
549300W2CPB5W6GFH859
INFRABUILD AUSTRALIA PTY LTD 12% 10/01/2024 144A
45682RAA8
1745000.00000000
PA
USD
1662112.34000000
0.089951764846
Long
DBT
CORP
AU
N
2
2024-10-01
Fixed
0.12000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 4.5% 10/01/2029 144A
42226AAA5
895000.00000000
PA
USD
800309.00000000
0.043311878048
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 3.875% 02/15/2029 144A
92564RAL9
1445000.00000000
PA
USD
1298513.24000000
0.070274165471
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03875000
N
N
N
N
N
N
DELTA AIR LINES INC / SKYMILES IP LTD
N/A
DELTA AIR LINES INC / SKYMILES IP LTD 4.75% 10/20/2028 144A
830867AB3
5330000.00000000
PA
USD
5166592.86000000
0.279610550270
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
0.04750000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 3.625% 10/01/2031 144A
19260QAD9
1270000.00000000
PA
USD
709701.40000000
0.038408290406
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03625000
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
CITADEL TERM B 1LN 02/27/2028
17288YAD4
1215200.00000000
PA
USD
1205891.57000000
0.065261578489
Long
LON
CORP
US
N
2
2028-02-27
Variable
0.07421500
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP 7.125% 02/01/2027 144A
552704AE8
1580000.00000000
PA
USD
1619416.26000000
0.087641098078
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
0.07125000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.25% 03/15/2026 144A
893647BE6
6870000.00000000
PA
USD
6902475.59000000
0.373554690730
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.06250000
N
N
N
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
1467.00000000
NS
USD
211248.00000000
0.011432518707
Long
EC
CORP
US
N
1
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 3.625% 01/15/2029 144A
527298BS1
8140000.00000000
PA
USD
4552495.24000000
0.246376235490
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03625000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP 8.75% 03/15/2032
852060AT9
5625000.00000000
PA
USD
6873979.39000000
0.372012506474
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.08750000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC 15% PIK CONV 07/15/2023 PP
59073XAE5
1228204.00000000
PA
USD
7119407.31000000
0.385294806362
Long
DBT
CORP
US
Y
3
2023-07-15
Fixed
0.15000000
N
N
Y
N
N
MESQUITE ENERGY INC
MESQUITE ENERGY INC
USD
XXXX
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.875% 02/15/2032 144A
629377CS9
1905000.00000000
PA
USD
1536103.04000000
0.083132274581
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03875000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.75% 08/15/2042
694308HA8
640000.00000000
PA
USD
455009.04000000
0.024624608808
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
0.03750000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027
88167AAP6
865000.00000000
PA
USD
810073.19000000
0.043840305700
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
0.04750000
N
N
N
N
N
N
ELDORADO GOLD CORP NEW
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A
284902AF0
1895000.00000000
PA
USD
1762350.00000000
0.095376521166
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
0.06250000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
16300.00000000
NS
USD
903020.00000000
0.048870488917
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A
629571AB6
1360000.00000000
PA
USD
1237574.57000000
0.066976228995
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
0.07500000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.75% 11/15/2028 144A
163851AF5
2165000.00000000
PA
USD
1924211.10000000
0.104136272991
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.05750000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 4% 11/15/2029 144A
55354GAH3
900000.00000000
PA
USD
810927.00000000
0.043886512996
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04000000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A
01883LAD5
1290000.00000000
PA
USD
1112810.80000000
0.060224145498
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.05875000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A
780153BT8
950000.00000000
PA
USD
952671.40000000
0.051557570259
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
0.07250000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
91327BAA8
5265000.00000000
PA
USD
3178392.57000000
0.172011249880
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 7.5% 04/15/2025 144A
85205TAL4
1414000.00000000
PA
USD
1404805.04000000
0.076026565456
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.07500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT CORP 7.625% 03/01/2026
85207UAK1
2190000.00000000
PA
USD
2319019.80000000
0.125502902964
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.07625000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A
78433BAA6
1035000.00000000
PA
USD
931940.35000000
0.050435627722
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04875000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A
97382WAA1
8515000.00000000
PA
USD
7013200.08000000
0.379546983216
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07750000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC 4.5% 04/01/2026 144A
443628AJ1
905000.00000000
PA
USD
842756.82000000
0.045609109246
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
0.04500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 8% 11/01/2026 144A
90353TAC4
7110000.00000000
PA
USD
7289811.90000000
0.394516922845
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.08000000
N
N
N
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
29300.00000000
NS
USD
2097294.00000000
0.113503336784
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 5.75% 12/31/2049
165167CL9
1890000.00000000
PA
USD
0.19000000
0.000000010282
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.05750000
Y
Y
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A
29336TAD2
2725000.00000000
PA
USD
2752712.92000000
0.148973916689
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.06500000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER SA
959800HLB3PGTGSLVV62
GRIFOLS ESCROW ISSUER SA 4.75% 10/15/2028 144A
39843UAA0
850000.00000000
PA
USD
677699.08000000
0.036676358639
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
0.04750000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.5% 09/15/2031 144A
737446AR5
6170000.00000000
PA
USD
5399223.55000000
0.292200277582
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
0.04500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028
043436AU8
492000.00000000
PA
USD
446950.69000000
0.024188499415
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04500000
N
N
N
N
N
N
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
N/A
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
12657NAA8
4245000.00000000
PA
USD
3950818.53000000
0.213814127244
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.05500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.875% 04/15/2027 144A
097751BT7
3970000.00000000
PA
USD
3961218.76000000
0.214376976711
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
0.07875000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A
92564RAA3
3015000.00000000
PA
USD
2872970.25000000
0.155482116412
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04250000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.5% 11/15/2031 144A
126307BH9
4015000.00000000
PA
USD
2812723.11000000
0.152221604809
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.04500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.125%/VAR PERP
060505FP4
12000000.00000000
PA
USD
11521682.76000000
0.623541305432
Long
EP
CORP
US
N
2
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 4.125% 06/30/2028 144A
55760LAA5
1535000.00000000
PA
USD
1350421.62000000
0.073083392188
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.04125000
N
N
N
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC 7% 03/15/2030 144A
07831CAA1
2425000.00000000
PA
USD
2484359.54000000
0.134450915113
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.07000000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
12543DBL3
2910000.00000000
PA
USD
2071109.27000000
0.112086246845
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.06125000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 4.75% 06/15/2031 144A
103304BV2
4225000.00000000
PA
USD
3868310.29000000
0.209348868415
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.04750000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 5.75% 01/15/2028
629377CE0
2765000.00000000
PA
USD
2696019.89000000
0.145905749767
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 3.625% 02/15/2025 144A
69370CAB6
925000.00000000
PA
USD
892054.55000000
0.048277050341
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.03625000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 5.625% 05/01/2027 144A
226373AQ1
12200000.00000000
PA
USD
11707486.00000000
0.633596780594
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05625000
N
N
N
N
N
N
WEEKLEY HOMES LLC / WEEKLEY FIN CORP
N/A
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A
948565AD8
675000.00000000
PA
USD
585980.27000000
0.031712633486
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.04875000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A
682189AQ8
5500000.00000000
PA
USD
4950348.04000000
0.267907608940
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03875000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS TERM 1LN 04/15/2028
59408UAB3
722137.50000000
PA
USD
660199.77000000
0.035729314459
Long
LON
CORP
US
N
2
2028-04-15
Variable
0.09409140
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS TERM B 1LN 04/20/2030
N/A
430000.00000000
PA
USD
429281.90000000
0.023232283156
Long
LON
CORP
CA
N
2
2030-04-20
Variable
0.00000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV 5% 01/15/2032 144A
91845AAA3
3855000.00000000
PA
USD
3218285.19000000
0.174170196352
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
0.05000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 4% 06/15/2029 144A
87157DAG4
900000.00000000
PA
USD
760500.50000000
0.041157484061
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 3.875% 09/01/2031 144A
82967NBM9
1655000.00000000
PA
USD
1250635.59000000
0.067683077607
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.03875000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 5/VAR PERP
48128BAF8
24800000.00000000
PA
USD
23767478.04000000
1.286270815869
Long
EP
CORP
US
N
2
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A
20451RAB8
2270000.00000000
PA
USD
2043221.10000000
0.110576968531
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05250000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5% 07/01/2028
69331CAH1
10140000.00000000
PA
USD
9541415.52000000
0.516371333332
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORPORATION NEW 5.125% 04/15/2029 144A
62886EBA5
3710000.00000000
PA
USD
3209147.40000000
0.173675668806
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05125000
N
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I 4.75% 07/15/2031 144A
92858RAB6
2875000.00000000
PA
USD
2449896.18000000
0.132585794459
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
0.04750000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4.75% 04/30/2027 144A
667449AD4
850000.00000000
PA
USD
737375.00000000
0.039905956418
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
0.04750000
N
N
N
N
N
N
BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC
N/A
BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 04/15/2029 144A
094234AA9
715000.00000000
PA
USD
645021.11000000
0.034907861406
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05125000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 7% 05/01/2026 144A
44332PAD3
1750000.00000000
PA
USD
1742211.10000000
0.094286625162
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.07000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
10600.00000000
NS
USD
1507320.00000000
0.081574566847
Long
EC
CORP
US
N
1
N
N
N
PURE WEST ENERGY
N/A
PURE WEST ENERGY
N/A
3289.00000000
NS
USD
32067.75000000
0.001735472770
Long
EC
CORP
US
N
3
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
4935000.00000000
PA
USD
4583381.25000000
0.248047753739
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
0.05750000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 5.875% 02/15/2027 144A
62886HBE0
1770000.00000000
PA
USD
1669259.92000000
0.090338584328
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
0.05875000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A
35908MAD2
890000.00000000
PA
USD
880299.83000000
0.047640897306
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.08750000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 7.625% 03/01/2026 144A
143658BL5
2775000.00000000
PA
USD
2530820.26000000
0.136965320223
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
0.07625000
N
N
N
N
N
N
Fidelity Direct Lending Fund, LP
N/A
Fidelity Private Credit Central Fund LLC
316129105
4452470.02100000
NS
USD
44168502.61000000
2.390352724519
Long
EC
RF
US
Y
N/A
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
69318FAJ7
3845000.00000000
PA
USD
3536823.25000000
0.191409139821
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP
29273VAH3
1625000.00000000
PA
USD
1449270.70000000
0.078433000024
Long
EP
CORP
US
N
2
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC 3.75% 02/15/2031 144A
626738AF5
675000.00000000
PA
USD
577422.00000000
0.031249468950
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS GROUP DIV HLDGS LLC 5% 01/15/2032 144A
20451RAC6
870000.00000000
PA
USD
706225.34000000
0.038220169710
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.05000000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A
428102AE7
1345000.00000000
PA
USD
1195826.05000000
0.064716843174
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04250000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A
31556TAA7
4710000.00000000
PA
USD
4123934.70000000
0.223182991574
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
15300.00000000
NS
USD
1121796.00000000
0.060710415035
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
674599EC5
2410000.00000000
PA
USD
2513524.80000000
0.136029308190
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.06375000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AMERICA INC
529900H8J1B7UA1CG794
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026
49865NAT7
186200.00000000
PA
USD
170279.90000000
0.009215368392
Long
LON
CORP
US
N
2
2026-02-09
Variable
0.10129260
N
N
N
N
N
N
THE GOLUB CORPORATION
N/A
NORTHEAST GROCERS TERM 2LN 05/08/2026
N/A
1983499.98000000
PA
USD
1926573.53000000
0.104264125209
Long
LON
CORP
US
N
3
2026-05-08
Variable
0.18350000
N
N
Y
N
N
N
LIONS GATE CAPITAL HOLDINGS LLC
549300MWJHNLR35C0837
LIONS GATE CAPITAL HOLDINGS LLC 5.5% 04/15/2029 144A
53627NAE1
1145000.00000000
PA
USD
834121.05000000
0.045141750492
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 5.875% 06/01/2027
185899AH4
4015000.00000000
PA
USD
3941779.25000000
0.213324930955
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.05875000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5.5% 10/15/2024 144A
428040CS6
1505000.00000000
PA
USD
33862.50000000
0.001832602745
Long
DBT
CORP
US
N
3
2024-10-15
Fixed
0.05500000
Y
Y
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
124615538.15100000
NS
USD
124640461.26000000
6.745410157753
Long
STIV
RF
US
N
1
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027
451102BZ9
5725000.00000000
PA
USD
5388656.25000000
0.291628386464
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 3.75% 02/15/2031 144A
23918KAT5
535000.00000000
PA
USD
430821.64000000
0.023315612259
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.5% 04/01/2025 144A
335934AL9
5335000.00000000
PA
USD
5307524.75000000
0.287237635349
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
0.07500000
N
N
N
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A
926400AA0
3425000.00000000
PA
USD
2770107.46000000
0.149915290828
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.04625000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027
86765LAQ0
4740000.00000000
PA
USD
4714047.32000000
0.255119263479
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.06000000
N
N
N
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
20600.00000000
NS
USD
1190886.00000000
0.064449492884
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC(NEW) 9% 03/15/2028 144A
896818AU5
1435000.00000000
PA
USD
1454688.20000000
0.078726189404
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.09000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A
60855RAK6
1360000.00000000
PA
USD
1199700.61000000
0.064926530270
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.03875000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A
12543DBC3
11505000.00000000
PA
USD
11400784.26000000
0.616998406266
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.08000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
674599EB7
3000000.00000000
PA
USD
3032181.33000000
0.164098451953
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.05875000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.125% 08/15/2031 144A
227046AB5
825000.00000000
PA
USD
696654.75000000
0.037702219484
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.04125000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A
17302XAM8
1105000.00000000
PA
USD
1076247.90000000
0.058245399957
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06375000
N
N
N
N
N
N
CANO HEALTH LLC
N/A
CANO HEALTH LLC 6.25% 10/01/2028 144A
13782CAA8
565000.00000000
PA
USD
302452.80000000
0.016368426181
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.06250000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A
03969YAB4
1515000.00000000
PA
USD
1228873.92000000
0.066505359004
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.04000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 6.8% 05/12/2028
345397C92
4500000.00000000
PA
USD
4504295.61000000
0.243767722407
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
0.06800000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A
18972EAA3
1060000.00000000
PA
USD
1040386.40000000
0.056304613442
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06625000
N
N
N
N
N
N
INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC
N/A
INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 09/15/2028 144A
45827MAA5
570000.00000000
PA
USD
473791.30000000
0.025641084888
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
0.06000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 07/15/2029 144A
02156LAF8
9000000.00000000
PA
USD
6653662.20000000
0.360089172780
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
GPD COS INC
N/A
GPD COS INC 10.125% 04/01/2026 144A
64051NAA1
370000.00000000
PA
USD
338377.63000000
0.018312640048
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.10125000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A
92769VAJ8
4635000.00000000
PA
USD
3905814.85000000
0.211378575601
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
0.05000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 5.25% 02/15/2025 144A
12662PAB4
3075000.00000000
PA
USD
2973033.00000000
0.160897406787
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.05250000
N
N
N
N
N
N
ACURIS FINANCE US INC
213800PHEXJH1L7ZN896
ION ANALYTICS TERM 1 LN 02/16/2028
00510DAB0
142187.50000000
PA
USD
137363.08000000
0.007433944850
Long
LON
CORP
US
N
2
2028-02-16
Variable
0.09048330
N
N
N
N
N
N
HOLLY EN PART LP/ HOL FIN CORP
N/A
HOLLY EN PART LP/ HOL FIN CORP 6.375% 04/15/2027 144A
435765AJ1
890000.00000000
PA
USD
876615.37000000
0.047441498221
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.06375000
N
N
N
N
N
N
DYNASTY ACQUISITION CO INC
549300L1RCRPOAUCB870
STANDARDAERO TERM B-1 04/08/2026
26812CAE6
195039.75000000
PA
USD
191300.84000000
0.010352999469
Long
LON
CORP
US
N
2
2026-04-08
Variable
0.08582210
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A
00790RAB0
890000.00000000
PA
USD
880494.80000000
0.047651448877
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06375000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 3.375% 11/13/2025
345397B28
2500000.00000000
PA
USD
2321648.50000000
0.125645165432
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.03375000
N
N
N
N
N
N
KEHE DISTRS LLC / KEHE FIN CORP
N/A
KEHE DISTRS LLC / KEHE FIN CORP 8.625% 10/15/2026 144A
487526AB1
1185000.00000000
PA
USD
1185000.00000000
0.064130948779
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.08625000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RES LTD 8.5% 05/01/2030 144A
603051AD5
660000.00000000
PA
USD
671550.00000000
0.036343576922
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
0.08500000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
GARDEN SPINCO CORP 8.625% 07/20/2030 144A
365417AA2
775000.00000000
PA
USD
833125.27000000
0.045087859930
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
0.08625000
N
N
N
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
11300.00000000
NS
USD
1367752.00000000
0.074021294055
Long
EC
CORP
US
N
1
N
N
N
PURE WEST ENERGY
N/A
PURE WEST ENERGY CVR
N/A
1983.00000000
NS
USD
0.02000000
0.000000001082
Long
EC
CORP
US
N
3
N
N
N
GRAPHIC PACKAGING INTL INC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A
38869AAD9
1125000.00000000
PA
USD
1002656.25000000
0.054262697563
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.03750000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5% 12/01/2029 144A
428040DB2
1435000.00000000
PA
USD
1174001.91000000
0.063535743761
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 5.25% 08/15/2028
552848AG8
1040000.00000000
PA
USD
993865.60000000
0.053786956867
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.05250000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 05/09/2029
88167AAQ4
865000.00000000
PA
USD
804630.44000000
0.043545749817
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
0.05125000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A
00489LAH6
1240000.00000000
PA
USD
1025702.85000000
0.055509955220
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.06000000
N
N
N
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
10600.00000000
NS
USD
1934076.00000000
0.104670150963
Long
EC
CORP
US
N
1
N
N
N
SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP
N/A
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029
82088KAJ7
1070000.00000000
PA
USD
952697.27000000
0.051558970316
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.04750000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A
683720AC0
780000.00000000
PA
USD
645580.26000000
0.034938122014
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.04125000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A
81105DAA3
360000.00000000
PA
USD
279848.66000000
0.015145113991
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03875000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 6.25% 12/31/2049
428040CN7
1605000.00000000
PA
USD
2006.25000000
0.000108576131
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.06250000
Y
Y
N
N
N
N
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC
N/A
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A
222070AG9
1240000.00000000
PA
USD
1164050.00000000
0.062997156900
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04750000
N
N
N
N
N
N
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A
049362AA4
1921000.00000000
PA
USD
1672288.13000000
0.090502467856
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
0.04625000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A
12674CAA1
690000.00000000
PA
USD
604957.50000000
0.032739661136
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
0.05375000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
UKG TERM 1LN 05/03/2026
N/A
3954768.15000000
PA
USD
3846012.03000000
0.208142110128
Long
LON
CORP
US
N
2
2026-05-03
Variable
0.08270630
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 6.25% 07/01/2025 144A
28470RAH5
5705000.00000000
PA
USD
5711962.95000000
0.309125403694
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06250000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM B 1LN 11/30/2028
22282GAC1
313143.54000000
PA
USD
311333.57000000
0.016849044076
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.07307020
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
3360000.00000000
PA
USD
2957050.99000000
0.160032477281
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06250000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB TERM B 1LN 04/25/2025
44332EAU0
5744475.75500000
PA
USD
5731091.13000000
0.310160600598
Long
LON
CORP
US
N
2
2025-04-25
Variable
0.08511180
N
N
N
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
1410.00000000
NS
USD
54214.50000000
0.002934031495
Long
EC
CORP
GB
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 3.5% 03/01/2029 144A
896288AA5
1135000.00000000
PA
USD
992557.50000000
0.053716163876
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 5.375% 11/15/2029
85172FAR0
9325000.00000000
PA
USD
7844656.25000000
0.424544513217
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.05375000
N
N
N
N
N
N
ROLLER BEARING CO OF AMERICA
254900U9XW6S76H2P167
ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A
775631AD6
610000.00000000
PA
USD
553310.41000000
0.029944575158
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04375000
N
N
N
N
N
N
ENDEAVOR ENERGY RES L P / EER FIN INC
N/A
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A
29260FAE0
1365000.00000000
PA
USD
1358170.78000000
0.073502768545
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
0.05750000
N
N
N
N
N
N
BREAKWATER ENERGY
N/A
BREAKWATER ENERGY TERM B 1LN 09/01/2026
N/A
3350816.00000000
PA
USD
3183275.20000000
0.172275492660
Long
LON
CORP
US
N
3
2026-09-01
Variable
0.11000000
N
N
N
N
N
N
ARKO CORP
N/A
ARKO CORP 5.125% 11/15/2029 144A
041242AA6
1290000.00000000
PA
USD
1045287.00000000
0.056569828740
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.05125000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA HOLDINGS LLC
N/A
SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A
78397UAA8
1985000.00000000
PA
USD
1827989.08000000
0.098928838868
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.05375000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.375% 02/15/2029 144A
629377CQ3
665000.00000000
PA
USD
563118.14000000
0.030475359150
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03375000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A
89686QAA4
1075000.00000000
PA
USD
1043638.38000000
0.056480607166
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
0.05500000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.25% 03/15/2029 144A
227046AA7
1110000.00000000
PA
USD
984636.60000000
0.053287493131
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04250000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KINDERCARE TERM B EXT 02/21/2025
48244EAJ3
757237.50000000
PA
USD
750899.42000000
0.040637883749
Long
LON
CORP
US
N
2
2025-02-21
Variable
0.08909140
N
N
N
N
N
N
EP ENERGY CORP
549300Z6HPQS1H5IYQ07
EP ENERGY CORP ESCROW
N/A
147125.00000000
NS
USD
859210.00000000
0.046499537975
Long
EC
CORP
US
N
3
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028
552953CH2
1470000.00000000
PA
USD
1374349.89000000
0.074378364895
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.04750000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 4.375% 04/15/2029 144A
039653AA8
1075000.00000000
PA
USD
979236.70000000
0.052995256245
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04375000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A
03690AAD8
2655000.00000000
PA
USD
2568228.23000000
0.138989800061
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.05750000
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA INC 3.875% 08/15/2026 144A
008911BK4
1240000.00000000
PA
USD
1147847.42000000
0.062120290378
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
0.03875000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM LLC 5.85%/VAR 05/21/2043 144A
23311RAH9
5780000.00000000
PA
USD
5776538.65000000
0.312620172393
Long
DBT
CORP
US
N
2
2043-05-21
Variable
0.05850000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN
N/A
TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031
87612BBS0
1405000.00000000
PA
USD
1324095.25000000
0.071658636841
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.04875000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
ICON TERM B 1LN 07/03/2028
N/A
227925.40000000
PA
USD
227770.41000000
0.012326694090
Long
LON
CORP
US
N
2
2028-07-03
Variable
0.07409940
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 5%/VAR PERP
172967MG3
13000000.00000000
PA
USD
12187500.00000000
0.659574631436
Long
EP
CORP
US
N
2
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A
013092AC5
4225000.00000000
PA
USD
4084293.14000000
0.221037632204
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.04625000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP
N/A
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP 8.5% 10/15/2026 144A
86614WAE6
1290000.00000000
PA
USD
1238400.00000000
0.067020900395
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.08500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A
47077WAA6
1240000.00000000
PA
USD
1109649.84000000
0.060053077681
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04500000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A
1248EPCD3
8310000.00000000
PA
USD
7149891.67000000
0.386944587737
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 5.875% 10/01/2028 144A
146869AD4
235000.00000000
PA
USD
97500.33000000
0.005276614910
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05875000
N
N
N
N
N
N
VS BUYER LLC
N/A
VEEAM SOFTWARE TERM B 1LN 02/28/2027
91834WAC4
315250.00000000
PA
USD
310259.59000000
0.016790921413
Long
LON
CORP
US
N
2
2027-02-28
Variable
0.07903410
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 4.625% 01/31/2032
988498AP6
1530000.00000000
PA
USD
1428691.20000000
0.077319259214
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.04625000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 5.75% 02/15/2028 144A
12662PAD0
3170000.00000000
PA
USD
2832712.00000000
0.153303382429
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.05750000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MTN INC 4.5% 02/15/2031 144A
46284VAN1
2975000.00000000
PA
USD
2586722.34000000
0.139990681766
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TERM B 1LN 11/10/2029
44332EAV8
149625.00000000
PA
USD
149234.48000000
0.008076412483
Long
LON
CORP
US
N
2
2029-11-10
Variable
0.08727940
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A
159864AE7
485000.00000000
PA
USD
441557.59000000
0.023896630538
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04250000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
14100.00000000
NS
USD
1336257.00000000
0.072316817910
Long
EC
CORP
US
N
1
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
CSC SERVICEWORKS TERM B 1LN 03/04/2028
84850XAK8
2657878.78500000
PA
USD
2180284.55000000
0.117994697722
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.08985710
N
N
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A
68245XAH2
1630000.00000000
PA
USD
1528838.76000000
0.082739139417
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.03875000
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO TERM 1LN 03/09/2027
98919XAB7
1082309.21000000
PA
USD
876908.57000000
0.047457365896
Long
LON
CORP
US
N
2
2027-03-09
Variable
0.08024570
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.15/VAR PERP
172967NB3
10000000.00000000
PA
USD
8225000.00000000
0.445128315369
Long
EP
CORP
US
N
2
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
20000.00000000
NS
USD
3391800.00000000
0.183560634658
Long
EC
CORP
US
N
1
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A
31556TAC3
4950000.00000000
PA
USD
4009950.25000000
0.217014273495
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06750000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A
019736AF4
1265000.00000000
PA
USD
1245784.65000000
0.067420549856
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05875000
N
N
N
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031
810186AX4
1530000.00000000
PA
USD
1236263.32000000
0.066905265530
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
0.04000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 4.875% 05/01/2029
893647BQ9
15000000.00000000
PA
USD
13594975.50000000
0.735745719368
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
HUNTER US BIDCO INC
549300KXGY77REE4ZR63
UDG HEALTHCARE TERM B 1LN 08/19/2028
12509YAE6
1570209.37000000
PA
USD
1560395.56000000
0.084446960113
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.09409140
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 11.25% 05/15/2028 144A
126307BM8
960000.00000000
PA
USD
956736.00000000
0.051777542119
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.11250000
N
N
N
N
N
N
CARNIVAL FINANCE LLC
N/A
CARNIVAL TERM B 1LN 10/18/2028
N/A
9030799.44000000
PA
USD
8853976.39000000
0.479167853471
Long
LON
CORP
US
N
2
2028-10-18
Variable
0.08090290
N
N
N
N
N
N
ARENA BRANDS HOLDING CORP
N/A
ARENA BRANDS HLDG CORP B P/P (NOT LISTED)
N/A
42253.00000000
NS
USD
453374.69000000
0.024536159512
Long
EC
CORP
US
Y
3
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC 3.625% 03/15/2029
90138FAC6
6425000.00000000
PA
USD
5485343.75000000
0.296861011873
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03625000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHIP VII LTD
N/A
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A
92682RAA0
625000.00000000
PA
USD
528236.56000000
0.028587604871
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
0.05625000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 8% 06/15/2027
165167CZ8
300000.00000000
PA
USD
0.03000000
0.000000001623
Long
DBT
CORP
US
N
3
2027-06-15
Fixed
0.08000000
Y
Y
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 13% 05/15/2025 144A
92676XAE7
1265000.00000000
PA
USD
1331412.50000000
0.072054638685
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
0.13000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A
12769GAA8
2530000.00000000
PA
USD
2219556.96000000
0.120120079084
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04625000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI GROUP LLC 3.875% 08/15/2028 144A
001846AA2
750000.00000000
PA
USD
586995.00000000
0.031767549602
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.03875000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A
77578JAC2
1440000.00000000
PA
USD
1437172.70000000
0.077778269039
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
0.05750000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B2 1LN 12/21/2028
00076VBG4
1803641.98000000
PA
USD
1781853.98000000
0.096432055969
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.09406710
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032
1248EPCN1
21015000.00000000
PA
USD
16824070.60000000
0.910500936636
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
0.04500000
N
N
N
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS and MINOR INC 4.5% 03/31/2029 144A
690732AF9
1065000.00000000
PA
USD
854161.88000000
0.046226339051
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
0.04500000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
25600.00000000
NS
USD
2885376.00000000
0.156153502502
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
644393AA8
3630000.00000000
PA
USD
3456982.58000000
0.187088247063
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06750000
N
N
N
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
817565CG7
1610000.00000000
PA
USD
1418844.70000000
0.076786377031
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A
185899AL5
1480000.00000000
PA
USD
1299661.96000000
0.070336332985
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04875000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
55342UAM6
1445000.00000000
PA
USD
989782.94000000
0.053566007618
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03500000
N
N
N
N
N
N
CROWN AMERS LLC / CROWN AMERS CAP CORP VI
N/A
CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/2026
228187AB6
4780000.00000000
PA
USD
4685983.14000000
0.253600459690
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.04750000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
PERATON TERM B 1LN 02/01/2028
71360HAB3
1751044.68000000
PA
USD
1713099.54000000
0.092711138273
Long
LON
CORP
US
N
2
2028-02-01
Variable
0.08832210
N
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A
58175LAA8
1130000.00000000
PA
USD
922080.00000000
0.049901995992
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
0.07500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 5.5% 12/15/2029 144A
737446AP9
865000.00000000
PA
USD
822737.38000000
0.044525678291
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 6.5% 02/01/2029 144A
126307AZ0
3900000.00000000
PA
USD
3256470.75000000
0.176236758540
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06500000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
30900.00000000
NS
1882942.02000000
0.101902833957
Long
EC
CORP
CA
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A
205768AT1
4426000.00000000
PA
USD
3799600.17000000
0.205630349270
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05875000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 3.875% 11/01/2028 144A
45688CAB3
1515000.00000000
PA
USD
1329497.84000000
0.071951019307
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.03875000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.75% 12/01/2028 144A
25470XBF1
2170000.00000000
PA
USD
1542668.84000000
0.083487608744
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05750000
N
N
N
N
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A
20451NAG6
3850000.00000000
PA
USD
3691870.84000000
0.199800151680
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.06750000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP
38148BAC2
15000000.00000000
PA
USD
14231776.35000000
0.770208708983
Long
EP
CORP
US
N
2
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
10600.00000000
NS
USD
2941394.00000000
0.159185137514
Long
EC
CORP
US
N
1
N
N
N
ACURIS FIN US/ACURIS FIN
N/A
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A
00511BAA5
6410000.00000000
PA
USD
5085053.00000000
0.275197699143
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.75% 08/15/2028 144A
893647BR7
4830000.00000000
PA
USD
4905063.03000000
0.265456832015
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.06750000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC 5.7% 06/15/2028
87265HAG4
1965000.00000000
PA
USD
1928156.25000000
0.104349780344
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05700000
N
N
N
N
N
N
SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP
N/A
SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
86614RAN7
1445000.00000000
PA
USD
1373039.00000000
0.074307420912
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05250000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 4.75% 11/01/2028 144A
65336YAN3
2150000.00000000
PA
USD
1889649.62000000
0.102265842187
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.04750000
N
N
N
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
13333.00000000
NS
USD
413456.33000000
0.022375820018
Long
EC
CORP
US
N
1
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/15/2025
69318FAG3
2125000.00000000
PA
USD
2117031.25000000
0.114571495914
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07250000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
18539UAC9
970000.00000000
PA
USD
919243.88000000
0.049748508172
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04750000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.625% 01/15/2028
85172FAQ2
1185000.00000000
PA
USD
1099087.50000000
0.059481454993
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06625000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
019576AC1
1015000.00000000
PA
USD
795740.72000000
0.043064647557
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.06000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.125% 02/01/2029
78410GAG9
1695000.00000000
PA
USD
1450074.03000000
0.078476475396
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.03125000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 8.75% 02/15/2030 144A
893830BX6
4710000.00000000
PA
USD
4752342.90000000
0.257191779833
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
0.08750000
N
N
N
N
N
N
JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP
N/A
JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP
N/A
73213.00000000
NS
USD
3294585.00000000
0.178299461506
Long
EC
CORP
US
N
3
N
N
N
AVENTIV TECHNOLOGIES LLC
549300EBCNNXVCJ2FW66
SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024
78410QAB8
930449.90000000
PA
USD
660200.73000000
0.035729366413
Long
LON
CORP
US
N
2
2024-11-01
Variable
0.09659140
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029
451102CC9
3415000.00000000
PA
USD
2999087.15000000
0.162307429875
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.04375000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A
01883LAB9
1470000.00000000
PA
USD
1345853.77000000
0.072836184969
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04250000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A
00687YAB1
960000.00000000
PA
USD
984362.88000000
0.053272679694
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
0.07000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A
65343HAA9
1975000.00000000
PA
USD
1854880.50000000
0.100384174124
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05625000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.875% 03/15/2025
85172FAM1
775000.00000000
PA
USD
758167.47000000
0.041031222940
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.06875000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
5700.00000000
NS
USD
2166171.00000000
0.117230887298
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
23450.00000000
NS
USD
804569.50000000
0.043542451809
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 5% 08/01/2027 144A
82967NBA5
1575000.00000000
PA
USD
1448691.39000000
0.078401648379
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 6.9% 12/01/2027 144A
683715AF3
1685000.00000000
PA
USD
1740357.31000000
0.094186300004
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
0.06900000
N
N
N
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 4.625% 05/15/2028 144A
00191UAA0
1350000.00000000
PA
USD
1247560.96000000
0.067516681877
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.04625000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.125% 06/15/2026 144A
097751BV2
1625000.00000000
PA
USD
1619898.15000000
0.087667177456
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
0.07125000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.5% 01/15/2028 144A
02156LAC5
3740000.00000000
PA
USD
2944309.39000000
0.159342915343
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 4% 09/01/2028
89469AAD6
500000.00000000
PA
USD
442500.00000000
0.023947632772
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.04000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ TERM 1LN DIP 12/31/2049
N/A
1670606.31000000
PA
USD
0.17000000
0.000000009200
Long
LON
CORP
US
N
3
2049-12-31
Variable
0.00000000
Y
Y
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM DD 1LN 12/21/2028
00076VBH2
591358.02000000
PA
USD
584214.42000000
0.031617067548
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.01000000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP ESCROW ISSUER LLC 5.25% 12/15/2025 144A
74969PAA6
1340000.00000000
PA
USD
939887.83000000
0.050865736948
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.05250000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM 2LN 12/10/2029
04349HAM6
2170000.00000000
PA
USD
1879762.50000000
0.101730761692
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.10832210
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
N/A
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A
25277LAF3
6155000.00000000
PA
USD
415462.50000000
0.022484391820
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.05375000
Y
Y
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 10.5% 06/30/2028
36162JAC0
3459000.00000000
PA
USD
3497913.75000000
0.189303398765
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.10500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MTN INC 4.875% 09/15/2029 144A
46284VAF8
3800000.00000000
PA
USD
3465861.44000000
0.187568761591
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.04875000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES SARL
5493009ZVXOKZLQ6QJ12
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A
46205YAA9
1605000.00000000
PA
USD
1343047.95000000
0.072684336953
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
0.05750000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RES LTD 8% 11/01/2027 144A
603051AC7
895000.00000000
PA
USD
911454.58000000
0.049326959480
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
0.08000000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC
N/A
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 04/15/2030 144A
687785AB1
1345000.00000000
PA
USD
1176875.00000000
0.063691232358
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.09500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030
432833AF8
1180000.00000000
PA
USD
1120304.20000000
0.060629680394
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04875000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A
01748XAD4
1320000.00000000
PA
USD
1303665.90000000
0.070553021990
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.07250000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC 5.875% 11/15/2025 144A
743815AE2
1105000.00000000
PA
USD
1055849.60000000
0.057141465499
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.05875000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 6.1% VAR PERP
060505EN0
2590000.00000000
PA
USD
2541437.50000000
0.137539914041
Long
EP
CORP
US
N
2
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NIELSEN HOLDINGS TERM B 1LN 04/11/2029
64069JAC6
2490000.00000000
PA
USD
2218590.00000000
0.120067748230
Long
LON
CORP
US
N
2
2029-04-11
Variable
0.10004390
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A
01883LAE3
1900000.00000000
PA
USD
1897599.54000000
0.102696083463
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.06750000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A
469815AK0
1250000.00000000
PA
USD
1087500.00000000
0.058854351728
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06750000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 5.113% 05/03/2029
345397ZR7
1330000.00000000
PA
USD
1239255.56000000
0.067067202399
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
0.05113000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 6.625% 10/01/2030 144A
501797AW4
4210000.00000000
PA
USD
4041449.70000000
0.218718990469
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.06625000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A
03690AAF3
1705000.00000000
PA
USD
1651531.29000000
0.089379129592
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025
694308JL2
400000.00000000
PA
USD
381925.74000000
0.020669417780
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.03450000
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A
50201DAD5
1895000.00000000
PA
USD
1623086.45000000
0.087839724885
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 4.875% 10/01/2029
01741RAL6
845000.00000000
PA
USD
779047.75000000
0.042161241647
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04875000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY TERM B 1LN 03/09/2030
89071LAB6
475000.00000000
PA
USD
474406.25000000
0.025674365332
Long
LON
CORP
US
N
2
2030-03-09
Variable
0.08582210
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 4.6%/VAR PERP
48128BAG6
3265000.00000000
PA
USD
3028287.50000000
0.163887721985
Long
EP
CORP
US
N
2
N
N
N
CARNIVAL HOLDINGS BERMUDA LTD
N/A
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A
14366RAA7
2825000.00000000
PA
USD
3037112.30000000
0.164365310843
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.10375000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
18453HAD8
1615000.00000000
PA
USD
1195090.63000000
0.064677043020
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.07500000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
3400.00000000
NS
USD
1803666.00000000
0.097612499461
Long
EC
CORP
US
N
1
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
CABINETWORKS TERM B 1LN 05/17/2028
00488YAB2
3148912.50000000
PA
USD
2488365.12000000
0.134667692874
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.09409140
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A
91327TAA9
3800000.00000000
PA
USD
3636207.46000000
0.196787708328
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.10500000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A
87724RAJ1
1416000.00000000
PA
USD
1327791.94000000
0.071858697800
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.05125000
N
N
N
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A
68622TAA9
3525000.00000000
PA
USD
3243015.86000000
0.175508594100
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.04125000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 9.5% 12/31/2028 144A
36162JAD8
1360000.00000000
PA
USD
1326367.20000000
0.071781592376
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
0.09500000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A
18539UAD7
1705000.00000000
PA
USD
1458726.90000000
0.078944759584
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
6400.00000000
NS
USD
3149376.00000000
0.170440903750
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
N/A
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A
91327AAB8
2125000.00000000
PA
USD
1253558.75000000
0.067841275939
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KINDERCARE TERM 2LN 08/22/2025
50118YAB5
2615000.00000000
PA
USD
2511498.30000000
0.135919636149
Long
LON
CORP
US
N
2
2025-08-22
Variable
0.13409140
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
36166LAA5
1360000.00000000
PA
USD
1327105.00000000
0.071821521333
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A
599191AA1
3859000.00000000
PA
USD
3852827.14000000
0.208510936685
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
0.06500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A
780153BK7
1295000.00000000
PA
USD
1149702.68000000
0.062220695091
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
0.05375000
N
N
N
N
N
N
SOUTHEASTERN GROCERS INC
N/A
SOUTHEASTERN GROCERS INC
84169Q103
250623.00000000
NS
USD
6155300.88000000
0.333118384353
Long
EC
CORP
US
Y
3
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
013092AG6
4630000.00000000
PA
USD
4102160.55000000
0.222004597567
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.375% 02/01/2028 144A
126307AS6
5535000.00000000
PA
USD
4539794.38000000
0.245688878357
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05375000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
16382.00000000
NS
USD
188229.18000000
0.010186764473
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN AND HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A
09951LAB9
805000.00000000
PA
USD
729794.86000000
0.039495727245
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
CROWNROCK L P / CROWNROCK FIN INC
N/A
CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A
228701AG3
665000.00000000
PA
USD
628249.55000000
0.034000202288
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5% 01/15/2028 144A
02154CAF0
1580000.00000000
PA
USD
1279329.16000000
0.069235943318
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 5.625% 01/15/2028 144A
737446AN4
3640000.00000000
PA
USD
3556630.53000000
0.192481088900
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05625000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A
01883LAA1
2525000.00000000
PA
USD
2357071.09000000
0.127562198601
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 6.375% 02/01/2031 144A
184496AQ0
790000.00000000
PA
USD
805989.60000000
0.043619306121
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.06375000
N
N
N
N
N
N
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP
N/A
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.5% 01/15/2026 144A
29413XAD9
1575000.00000000
PA
USD
1342683.99000000
0.072664639822
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.06500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.5% 06/01/2025 144A
780153AZ5
4411000.00000000
PA
USD
4675660.00000000
0.253041782254
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
0.11500000
N
N
N
N
N
N
PETSMART INC / PETSMART FINANCE CORP
N/A
PETSMART INC / PETSMART FINANCE CORP 7.75% 02/15/2029 144A
71677KAB4
1120000.00000000
PA
USD
1104466.27000000
0.059772548346
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.07750000
N
N
N
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIRLINES INC 7% 05/01/2025 144A
247361ZX9
369000.00000000
PA
USD
380661.64000000
0.020601006022
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.07000000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING III CORP
254900DIL842DEXPYJ91
PECF USS INTERMEDIATE HOLDING III CORP 8% 11/15/2029 144A
69291HAA3
785000.00000000
PA
USD
512345.30000000
0.027727586659
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.08000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC
N/A
90382.08410000
NS
USD
4898708.96000000
0.265112956455
Long
EC
CORP
US
N
3
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD 7.25% 01/15/2026 144A
629571AA8
1580000.00000000
PA
USD
1489268.50000000
0.080597638727
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
0.07250000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047
694308HY6
2589000.00000000
PA
USD
1832177.20000000
0.099155495500
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
0.03950000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027
55342UAH7
9710000.00000000
PA
USD
8091883.85000000
0.437924209886
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05000000
N
N
N
N
N
N
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC
N/A
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A
46285MAA8
1295000.00000000
PA
USD
1134413.91000000
0.061393283001
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
N/A
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
75606DAL5
2785000.00000000
PA
USD
2064381.25000000
0.111722133506
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05750000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A
11135RAA3
2115000.00000000
PA
USD
1834819.82000000
0.099298511304
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05875000
N
N
N
N
N
N
VOC ESCROW LTD
N/A
VOC ESCROW LTD 5% 02/15/2028 144A
91832VAA2
4075000.00000000
PA
USD
3623731.53000000
0.196112524170
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.625% 09/01/2030
674599ED3
2995000.00000000
PA
USD
3197162.50000000
0.173027058673
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.06625000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 5.875% 11/01/2028 144A
50168QAC9
2095000.00000000
PA
USD
1932637.50000000
0.104592300862
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.05875000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
SOLENIS TERM B 1LN 11/09/2028
68163YAB1
513500.00000000
PA
USD
486156.13000000
0.026310256432
Long
LON
CORP
US
N
2
2028-11-09
Variable
0.08937500
N
N
N
N
N
N
CLARIVATE SCIENCE HLDGS CORP
N/A
CLARIVATE SCIENCE HLDGS CORP 3.875% 07/01/2028 144A
18064PAC3
1440000.00000000
PA
USD
1295711.86000000
0.070122557744
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.03875000
N
N
N
N
N
N
SUBURBAN PROPANE LP/ENGY FIN C
N/A
SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A
864486AL9
1610000.00000000
PA
USD
1409796.50000000
0.076296698001
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A
043436AX2
1535000.00000000
PA
USD
1322608.34000000
0.071578166842
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A
019579AA9
3249000.00000000
PA
USD
2822211.04000000
0.152735081562
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
0.04625000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
12543DBK5
2860000.00000000
PA
USD
2307272.11000000
0.124867130385
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04750000
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING CO
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 08/15/2026 144A
57763RAB3
1895000.00000000
PA
USD
1922146.44000000
0.104024535772
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.07875000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC
N/A
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 4.625% 11/01/2026 144A
82453AAA5
510000.00000000
PA
USD
479574.68000000
0.025954075307
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.04625000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028
694308JK4
400000.00000000
PA
USD
369607.89000000
0.020002788744
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.03750000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 3.625% 06/15/2029 144A
366651AG2
1160000.00000000
PA
USD
1026916.91000000
0.055575658865
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.03625000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC
N/A
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A
66981QAA4
835000.00000000
PA
USD
784900.00000000
0.042477959238
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.06000000
N
N
N
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
13000.00000000
NS
USD
2082080.00000000
0.112679971168
Long
EC
CORP
US
N
1
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 6.25% 01/15/2029 144A
05552BAA4
1920000.00000000
PA
USD
1529049.60000000
0.082750549855
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06250000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.5% 10/15/2029 144A
02156LAH4
14870000.00000000
PA
USD
11131716.20000000
0.602436726963
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
0.05500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A
44332PAG6
1895000.00000000
PA
USD
1686550.00000000
0.091274305201
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.05625000
N
N
N
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
19563.00000000
NS
USD
1145218.02000000
0.061977990027
Long
EC
CORP
US
N
1
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
PAREXEL TERM B 1LN 11/15/2028
71911KAC8
975150.00000000
PA
USD
957529.04000000
0.051820460606
Long
LON
CORP
US
N
2
2028-11-15
Variable
0.08090290
N
N
N
N
N
N
FMG RESOURCES AUG'06 PTY LTD
549300EFD6S2NFE9D745
FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A
30251GBC0
1145000.00000000
PA
USD
994563.26000000
0.053824713489
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
0.04375000
N
N
N
N
N
N
NGL ENERGY OPER LLC/NGL ENERGY FIN CORP
N/A
NGL ENERGY OPER LLC/FIN CORP 7.5% 02/01/2026 144A
62922LAA6
1410000.00000000
PA
USD
1351922.66000000
0.073164626888
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.07500000
N
N
N
N
N
N
CMG MEDIA CORP
N/A
CMG MEDIA CORP 8.875% 12/15/2027 144A
88146LAA1
1910000.00000000
PA
USD
1480823.00000000
0.080140577185
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.08875000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A
12543DBG4
945000.00000000
PA
USD
872018.60000000
0.047192725883
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.05625000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029
674599DT9
545000.00000000
PA
USD
575999.60000000
0.031172490164
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.07200000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
NOVOLEX TERM 1LN 04/13/2029
18972FAC6
5514897.29000000
PA
USD
5381767.67000000
0.291255583788
Long
LON
CORP
US
N
2
2029-04-13
Variable
0.09257210
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC
362393308
11856.00000000
NS
USD
146426.34000000
0.007924438911
Long
EC
CORP
US
N
3
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
78471RAB2
1540000.00000000
PA
USD
1356239.93000000
0.073398272982
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04625000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
35500.00000000
NS
USD
3810570.00000000
0.206224024887
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A
19416MAB5
1165000.00000000
PA
USD
1098012.50000000
0.059423277128
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.05875000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 3.5% 06/01/2031
852234AP8
1615000.00000000
PA
USD
1315732.91000000
0.071206075830
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.03500000
N
N
N
N
N
N
STUDIO CITY FIN LTD
254900D6R731QAUIG324
STUDIO CITY FIN LTD 5% 01/15/2029 144A
86389QAG7
725000.00000000
PA
USD
568037.50000000
0.030741589719
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
0.05000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KIK CONSUMER TERM B 1LN 12/22/2026
49387TAW6
2514840.90200000
PA
USD
2448826.33000000
0.132527895307
Long
LON
CORP
US
N
2
2026-12-22
Variable
0.08703430
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
35600.00000000
NS
USD
5446800.00000000
0.294775064821
Long
EC
CORP
US
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE TERM B 1LN 04/22/2028
75605VAD4
763375.00000000
PA
USD
740572.99000000
0.040079028261
Long
LON
CORP
US
N
2
2028-04-22
Variable
0.07840290
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.125% 10/01/2031
01741RAM4
750000.00000000
PA
USD
674898.14000000
0.036524774723
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.05125000
N
N
N
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORPORATION NEW 5.25% 10/01/2030 144A
62886EAZ1
750000.00000000
PA
USD
630593.33000000
0.034127045187
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.05250000
N
N
N
N
N
N
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
N/A
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A
38016LAA3
1495000.00000000
PA
USD
1435925.08000000
0.077710749161
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.05250000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4% 12/01/2046
694308HR1
3005000.00000000
PA
USD
2132739.16000000
0.115421591417
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
0.04000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A
205768AS3
7095000.00000000
PA
USD
6423651.94000000
0.347641260373
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06750000
N
N
N
N
N
N
NEW SK HOLDCO SUB LLC
N/A
SERVICE KING / MIDAS TERM 1LN 06/30/2027
64859TAB0
112450.71000000
PA
USD
95020.85000000
0.005142428071
Long
LON
CORP
US
N
2
2027-06-30
Variable
0.13295960
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A
36168QAN4
1625000.00000000
PA
USD
1512403.59000000
0.081849685370
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
0.04750000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP 4.625% 05/01/2030 144A
70137WAL2
1735000.00000000
PA
USD
1509586.44000000
0.081697224187
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
0.04625000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A
780153BS0
6455000.00000000
PA
USD
6796863.26000000
0.367839062944
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
0.08250000
N
N
N
N
N
N
2023-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer