0001752724-23-298275.txt : 20231229
0001752724-23-298275.hdr.sgml : 20231229
20231229132403
ACCESSION NUMBER: 0001752724-23-298275
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
ORGANIZATION NAME:
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: 231526610
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
2023-10-31
N
1878513872.19
24558653.37
1853955218.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1917112.50000000
0.00000000
0.00000000
0.00000000
USD
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
20511.00000000
NS
USD
819004.23000000
0.044176052457
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
47300.00000000
NS
USD
1303588.00000000
0.070313888208
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
1152155.55000000
0.062145813356
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
289832.27000000
0.015633186123
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
3676500.00000000
PA
USD
3667308.75000000
0.197809996313
Long
LON
CORP
US
N
2
2025-06-23
Variable
0.08438600
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
78471RAC0
650000.00000000
PA
USD
544375.00000000
0.029362899085
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.06125000
N
N
N
N
N
N
NATIONAL FINL PARTNERS CORP
VO2L9FZNXDJNQNEYH039
NATIONAL FINL PARTNERS CORP 4.875% 08/15/2028 144A
65342RAE0
1980000.00000000
PA
USD
1733624.80000000
0.093509529378
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.04875000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B4 1LN 11/12/2027
01881UAJ4
1765960.00000000
PA
USD
1759019.78000000
0.094879302484
Long
LON
CORP
US
N
2
2027-11-05
Variable
0.08930560
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 5.75% 09/15/2025
421924BT7
400000.00000000
PA
USD
388843.52000000
0.020973727739
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
1343143.92000000
0.072447484511
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A
92328MAE3
3835000.00000000
PA
USD
3617777.55000000
0.195138346022
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06250000
N
N
N
N
N
N
C AND S GROUP ENTERPRISES LLC
N/A
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A
12467AAF5
1110000.00000000
PA
USD
858862.50000000
0.046325957136
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
389916.45000000
0.021031600226
Long
LON
CORP
US
N
2
2027-01-31
Variable
0.08188600
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
632061.38000000
0.034092591535
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
1012473.73000000
PA
USD
762271.22000000
0.041115945642
Long
LON
CORP
US
N
2
2028-12-17
Variable
0.09890000
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
141763.57000000
0.007646547692
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
499077.82000000
PA
USD
294455.91000000
0.015882579417
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.14490080
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 7.375% 01/15/2031 144A
12653CAK4
890000.00000000
PA
USD
850373.64000000
0.045868078763
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
7886820.35000000
0.425405116042
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.08250000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 6.95% 06/10/2026
345397D26
1915000.00000000
PA
USD
1919787.50000000
0.103550909995
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
0.06950000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A
644393AB6
3115000.00000000
PA
USD
2790095.63000000
0.150494229940
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
3664860.00000000
0.197677913835
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
5100.00000000
NS
USD
2394144.00000000
0.129137099736
Long
EC
CORP
US
N
1
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 4.875% 06/30/2029 144A
031921AB5
1205000.00000000
PA
USD
1031530.85000000
0.055639469579
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
629345.49000000
0.033946099863
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03625000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES TERM B 1LN 03/06/2025
73937UAK4
1980000.00000000
PA
USD
1785306.60000000
0.096297180313
Long
LON
CORP
US
N
2
2025-03-06
Variable
0.08890080
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 4.25% 09/01/2030
235825AH9
1185000.00000000
PA
USD
937903.80000000
0.050589344903
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
2605101.26000000
0.140515867565
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05625000
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
CITADEL TERM B 1LN 07/25/2030
17288YAK8
1209069.75000000
PA
USD
1203532.21000000
0.064917005426
Long
LON
CORP
US
N
2
2030-07-25
Variable
0.07938600
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
643841.30000000
0.034727985523
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
3677991.49000000
0.198386209799
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
4675000.00000000
PA
USD
3623125.00000000
0.195426780712
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
0.000000009708
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
303862.40000000
0.016389953593
Long
EC
CORP
US
Y
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
16600.00000000
NS
USD
3001778.00000000
0.161912109285
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
83224.79000000
0.004489039926
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A
00253XAB7
4820000.00000000
PA
USD
4347904.14000000
0.234520450972
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
0.05750000
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
4943095.37000000
0.266624313242
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
1310853.01000000
0.070705753660
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
632280.09000000
0.034104388476
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
765312.49000000
PA
USD
762985.94000000
0.041154496735
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.08916080
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
821292.72000000
0.044299490713
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B 2LN 12/20/2029
00076VAY6
66000.00000000
PA
USD
66206.58000000
0.003571099200
Long
LON
CORP
US
N
2
2029-12-20
Variable
0.11416080
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A
90353TAG5
1225000.00000000
PA
USD
1179062.50000000
0.063597140213
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06250000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B5 1LN 11/06/2027
01881UAK1
988956.03000000
PA
USD
985148.55000000
0.053137666972
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.08834720
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HLDG CORP 5% 09/01/2030
22282EAJ1
1940000.00000000
PA
USD
1500612.50000000
0.080941140582
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
2264706.30000000
PA
USD
2160914.81000000
0.116557012168
Long
LON
CORP
US
N
2
2027-10-01
Variable
0.09490080
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 4.625% 06/01/2030 144A
90290MAE1
1070000.00000000
PA
USD
913679.66000000
0.049282725425
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
5295000.00000000
PA
USD
4528284.00000000
0.244249912513
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
1610396.04000000
0.086862725898
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
2526139.44000000
0.136256766849
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05250000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
ONE TORONTO GAMING TERM B 1LN 08/01/2030
N/A
990000.00000000
PA
USD
988554.60000000
0.053321385002
Long
LON
CORP
CA
N
2
2030-08-01
Variable
0.09640080
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
3088904.14000000
0.166611583097
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
756007.13000000
0.040778068549
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
371300.00000000
0.020027452455
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
3031109.00000000
0.163494186333
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
571574.59000000
0.030830010574
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
1119742.80000000
0.060397510610
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TERM B 1LN 07/01/2030
44332EAW6
5563848.94500000
PA
USD
5559898.61000000
0.299893900001
Long
LON
CORP
US
N
2
2030-07-01
Variable
0.09661930
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC 4% 03/01/2029 144A
87305RAK5
1135000.00000000
PA
USD
930688.65000000
0.050200168836
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
1188625.00000000
0.064112929370
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05750000
N
N
N
N
N
N
JONAH ENERGY PARENT LLC
N/A
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P
N/A
1621107.81000000
PA
USD
1663742.95000000
0.089740190761
Long
DBT
CORP
US
Y
3
2025-11-05
Fixed
0.12000000
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
606294.15000000
0.032702739734
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
2406950.00000000
0.129827839182
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
448297.30000000
0.024180589447
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
1140000.00000000
PA
USD
967097.00000000
0.052163989193
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05625000
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
4173394.43000000
0.225107617899
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
2035954.00000000
0.109816784102
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
618962.09000000
0.033386032398
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
2716071.42000000
PA
USD
2705886.15000000
0.145952077079
Long
LON
CORP
US
N
2
2028-04-21
Variable
0.09189390
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
1143426.29000000
0.061674968111
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
331037.50000000
0.017855744121
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
12675412.52000000
0.683695722061
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
2087901.97000000
0.112618791910
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
1441482.68000000
0.077751752866
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
5574821.08000000
0.300698799162
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
879956.50000000
0.047463740821
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
2358350.00000000
PA
USD
2309225.57000000
0.124556707009
Long
LON
CORP
US
N
2
2028-09-22
Variable
0.09401690
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 4% 08/01/2028 144A
143658BQ4
9210000.00000000
PA
USD
8011510.07000000
0.432130721857
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
2410000.00000000
PA
USD
1694712.00000000
0.091410622155
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
0.000000016181
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.04875000
Y
Y
N
N
N
N
MCAFEE CORP
N/A
MCAFEE TERM B 1LN 03/01/2029
57906HAD9
5097095.96000000
PA
USD
4864566.44000000
0.262388562065
Long
LON
CORP
US
N
2
2029-03-01
Variable
0.09164590
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
1237608.30000000
0.066755026628
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
841046.54000000
0.045364986784
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.06000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC 9.033% 12/04/2025 144A
73939VAA2
200000.00000000
PA
USD
180000.00000000
0.009708972372
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
0.09033000
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
1882009.95000000
0.101513236721
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
845537.50000000
PA
USD
824399.06000000
0.044467042765
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.08938600
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/15/2027
00488PAP0
201412.50000000
PA
USD
199817.31000000
0.010777893013
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.09688600
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125% 03/15/2026
85172FAN9
4710000.00000000
PA
USD
4574167.84000000
0.246724828818
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.07125000
N
N
N
N
N
N
UC HOLDINGS INC
N/A
UC HOLDINGS INC
N/A
29835.00000000
NS
USD
51316.20000000
0.002767930933
Long
EC
CORP
US
N
3
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/13/2027
00488PAL9
2947364.34000000
PA
USD
2865840.24000000
0.154579798417
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.08938600
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
2280850.00000000
0.123026164647
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
0.06875000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 6.75% 05/01/2031 144A
171484AJ7
1925000.00000000
PA
USD
1775812.50000000
0.095785080565
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.06750000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
14400.00000000
NS
USD
1916496.00000000
0.103373370648
Long
EC
CORP
US
N
1
N
N
N
TEINE ENERGY LTD
5493002EE80G6ER7SM91
TEINE ENERGY LTD 6.875% 04/15/2029 144A
879068AB0
1145000.00000000
PA
USD
1060556.25000000
0.057205062950
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
1004664.70000000
0.054190343423
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
2636863.50000000
0.142229082624
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
594730.05000000
0.032078986804
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
695994.45000000
0.037541060481
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
7400.00000000
NS
USD
562030.00000000
0.030315187459
Long
EC
CORP
US
N
1
N
N
N
PREMIER ENTERTAINMENT SU
N/A
PREMIER ENTERTAINMENT SU 5.875% 09/01/2031 144A
74052HAB0
370000.00000000
PA
USD
251220.75000000
0.013550529562
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
970786.00000000
0.052362969188
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
0.12750000
N
N
N
N
N
N
BAUSCH and LOMB ESCROW COR
N/A
BAUSCH and LOMB ESCROW COR 8.375% 10/01/2028 144A
071705AA5
1970000.00000000
PA
USD
1956702.50000000
0.105542058413
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
0.08375000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.25% 06/01/2029
88033GDM9
8360000.00000000
PA
USD
7154254.76000000
0.385891454517
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
627649.83000000
0.033854638107
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.03875000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
3500.00000000
NS
USD
889315.00000000
0.047968526476
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
20600.00000000
NS
USD
6965066.00000000
0.375686852049
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
1921710.57000000
0.103654637959
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
713896.65000000
0.038506682510
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
1270503.60000000
0.068529357511
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.03750000
N
N
N
N
N
N
CARNIVAL FINANCE LLC
N/A
CARNIVAL TERM B 1LN 08/08/2027
N/A
339150.00000000
PA
USD
332790.94000000
0.017950322457
Long
LON
CORP
US
N
2
2027-08-08
Variable
0.08335980
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 7.125/VAR PERP
29273VAM2
17150000.00000000
PA
USD
14241837.46000000
0.768186702430
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
12295080.00000000
0.663181066898
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
1143940.05000000
0.061702679675
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
2894568.23000000
PA
USD
2687432.93000000
0.144956733729
Long
LON
CORP
US
N
2
2028-12-10
Variable
0.08924120
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 4.5% 02/15/2032
235825AJ5
1305000.00000000
PA
USD
1021945.50000000
0.055122447922
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.04500000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A
603051AE3
1745000.00000000
PA
USD
1745000.00000000
0.094123093281
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
0.09250000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.5% 04/15/2027 144A
126307AQ0
3055000.00000000
PA
USD
2552851.61000000
0.137697587519
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
6100.00000000
NS
USD
1812249.00000000
0.097750419298
Long
EC
CORP
IE
N
1
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 7.25% 01/15/2032 144A
90290MAH4
985000.00000000
PA
USD
966912.94000000
0.052154061229
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07250000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
28500.00000000
NS
USD
6700350.00000000
0.361408405768
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.875% 02/15/2027
78410GAD6
6375000.00000000
PA
USD
5805680.63000000
0.313151071345
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.03875000
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
960135.94000000
0.051788518420
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
7590000.00000000
PA
USD
6698543.87000000
0.361310985400
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
1724446.71000000
0.093014474810
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
0.04125000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A
104931AA8
7245000.00000000
PA
USD
7190662.50000000
0.387855241971
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.10375000
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
749809.11000000
0.040443755188
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
4283824.79000000
PA
USD
4143829.40000000
0.223512917568
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.08576860
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
1972800.00000000
0.106410337206
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
2136391.31000000
0.115234245590
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
6771700.60000000
0.365256966902
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
4894952.00000000
0.264027520746
Long
EC
CORP
US
N
1
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
SOLERA TERM B 1LN 06/02/2028
73108RAB4
891800.00000000
PA
USD
840521.50000000
0.045336666790
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.09438600
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC
N/A
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A
25260WAD3
985000.00000000
PA
USD
960072.01000000
0.051785070116
Long
DBT
CORP
KY
N
2
2030-10-01
Fixed
0.08500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.625% 04/15/2029 144A
90932LAH0
3180000.00000000
PA
USD
2686156.34000000
0.144887876078
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
319453.20000000
PA
USD
317057.30000000
0.017101669812
Long
LON
CORP
US
N
2
2025-11-14
Variable
0.08938600
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
1253543.67000000
0.067614560334
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
4600000.00000000
PA
USD
3377521.48000000
0.182179237433
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
11499092.77000000
0.620246522314
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
1914592.58000000
0.103270702580
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
83960.00000000
NS
USD
5259254.40000000
0.283677531507
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
1265155.53000000
0.068240889378
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
427324.08000000
0.023049320483
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
161690.00000000
0.008721354127
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
1054710.83000000
0.056889768387
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
34400.00000000
NS
USD
10363688.00000000
0.559004224848
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
45100.00000000
NS
USD
3492544.00000000
0.188383406705
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
731355.91000000
0.039448412916
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04750000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 6% 01/15/2029 144A
12653CAJ7
690000.00000000
PA
USD
632699.78000000
0.034127026023
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
2045590.97000000
0.110336590076
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
869150.82000000
0.046880896106
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
948928.24000000
0.051183989255
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
1224928.76000000
0.066071108275
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.05875000
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029
25471NAC0
6153500.00000000
PA
USD
5704048.36000000
0.307669155225
Long
LON
CORP
US
N
2
2029-10-04
Variable
0.09765080
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 9.875% 08/01/2027 144A
143658BJ0
2250000.00000000
PA
USD
2345175.00000000
0.126495773802
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
734449.07000000
0.039615254054
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
13550000.00000000
PA
USD
11896191.34000000
0.641665517011
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
711536.05000000
0.038379354731
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.04375000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP 4.5% 10/01/2029 144A
70137WAG3
1145000.00000000
PA
USD
984814.50000000
0.053119648738
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
2400.00000000
NS
USD
876864.00000000
0.047296935281
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
45388.00000000
NS
USD
3906999.04000000
0.210738587444
Long
EC
CORP
US
N
1
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
1615324.47000000
0.087128559179
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
978779.58000000
0.052794132785
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
171351.00000000
NS
USD
9011349.09000000
0.486060774204
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.625% 01/15/2027
78454LAP5
850000.00000000
PA
USD
825973.22000000
0.044551950964
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
1955586.11000000
0.105481841748
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08450460
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
175145.50000000
0.009447126781
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
770095.29000000
0.041537966083
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
0.08000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A
44332PAH4
4770000.00000000
PA
USD
4652944.20000000
0.250973926056
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.07250000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON TERM B 1LN 07/03/2028
N/A
810622.82000000
PA
USD
810809.26000000
0.043734026138
Long
LON
CORP
LU
N
2
2028-07-03
Variable
0.07901690
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
47902.00000000
NS
USD
1410234.88000000
0.076066286050
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
1044668.06000000
0.056348074074
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
951278.40000000
0.051310753913
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
1312396.28000000
0.070788995692
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
741489.66000000
0.039995014576
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04750000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A
335934AU9
2470000.00000000
PA
USD
2084930.71000000
0.112458525903
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
0.08625000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
50300.00000000
NS
USD
2397298.00000000
0.129307222508
Long
EC
CORP
US
N
1
N
N
N
SABERT CORPORATION
54930029JPYBTHDWT603
SABERT TERM B 1LN 12/10/2026
78516EAB8
761706.44000000
PA
USD
759329.92000000
0.040957295639
Long
LON
CORP
US
N
2
2026-12-10
Variable
0.09938600
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 4.625% 03/01/2029 144A
185899AK7
3200000.00000000
PA
USD
2758087.68000000
0.148767761594
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
586564.23000000
0.031638532799
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
73140.00000000
NS
847564.31000000
0.045716547055
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
2166863.33000000
0.116877867814
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
1505525.38000000
0.081206135116
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
2330000.00000000
PA
USD
2081633.18000000
0.112280661305
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
1450264.95000000
0.078225457404
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
3441198.93000000
0.185613918560
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04750000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 5% 10/01/2028 144A
62886EAY4
750000.00000000
PA
USD
647550.14000000
0.034928035662
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
372000.00000000
PA
USD
380604.36000000
0.020529317867
Long
LON
CORP
KY
N
2
2027-10-20
Variable
0.09165820
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
1400449.79000000
0.075538490670
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
0.04500000
N
N
N
N
N
N
MH SUB I LLC
N/A
INTERNET BRANDS TERM B 1LN 05/03/2028
45567YAN5
2877787.50000000
PA
USD
2746675.50000000
0.148152203036
Long
LON
CORP
US
N
2
2028-05-03
Variable
0.09574120
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.7%/VAR PERP
02005NBN9
945000.00000000
PA
USD
551700.17000000
0.029758009492
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
8920000.00000000
PA
USD
8212614.56000000
0.442978043732
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05125000
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
468312.50000000
0.025260184024
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05500000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
22600.00000000
NS
USD
2676066.00000000
0.144343615899
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
959413.44000000
0.051749547683
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
1789457.95000000
PA
USD
2748786.36000000
0.148266060155
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
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC WT 11/14/42
88642R166
12651.00000000
NS
USD
951141.92000000
0.051303392355
Long
EC
CORP
US
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
7900.00000000
NS
USD
1362197.00000000
0.073475183552
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
4897271.12000000
0.264152611146
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
148072.00000000
0.007986816428
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
1449671.78000000
0.078193462565
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
1920000.00000000
PA
USD
1871731.20000000
0.100958813945
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
21500.00000000
NS
USD
857635.00000000
0.046259747338
Long
EC
CORP
US
N
1
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 3.875% 11/01/2029 144A
05352TAB5
860000.00000000
PA
USD
719765.13000000
0.038823220900
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
8600.00000000
NS
USD
1638902.00000000
0.088400301332
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
1421908.03000000
0.076695920999
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
0.04375000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 10.125% 08/01/2026 144A
00489LAD5
295000.00000000
PA
USD
296880.04000000
0.016013333924
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.10125000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A
185899AN1
2000000.00000000
PA
USD
1854379.00000000
0.100022858220
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
85021.12000000
0.004585931695
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
1147003.74000000
0.061867931240
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04875000
N
N
N
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
45300.00000000
NS
USD
1778931.00000000
0.095953288512
Long
EC
CORP
US
N
1
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
5446174.86000000
0.293759784740
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
2363595.00000000
0.127489325308
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
1669999.28000000
0.090077649289
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
2260000.00000000
PA
USD
1999825.77000000
0.107868073063
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
904228.16000000
0.048772923467
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
526680.38000000
0.028408473659
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
0.000000035060
Long
EC
CORP
US
N
3
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT TERM B 1LN 08/31/2028
74345HAB7
6556975.76000000
PA
USD
6440392.73000000
0.347386639365
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.08688600
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
33200.00000000
NS
USD
3432880.00000000
0.185165205995
Long
EC
CORP
US
N
1
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A
92840VAP7
1965000.00000000
PA
USD
1896656.93000000
0.102303276300
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.07750000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 7% 10/01/2024
165167DA2
840000.00000000
PA
USD
0.08000000
0.000000004315
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
807946.94000000
0.043579636217
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
7372241.19000000
PA
USD
7199951.91000000
0.388356300999
Long
LON
CORP
US
N
2
2029-01-27
Variable
0.09324120
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
1906066.47000000
0.102810814989
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
6645000.00000000
PA
USD
6582271.20000000
0.355039384618
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.11750000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 6.125% 02/01/2027 144A
071734AP2
1970000.00000000
PA
USD
1098944.80000000
0.059275692791
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
0.06125000
N
N
N
N
N
N
LIGHT and WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES TERM B 1LN 04/14/2029
80875AAT8
345625.00000000
PA
USD
344491.35000000
0.018581427776
Long
LON
CORP
US
N
2
2029-04-14
Variable
0.08534500
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
5758630.43000000
0.310613243056
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03500000
N
N
N
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP 9.5% 10/15/2031 144A
36267QAA2
800000.00000000
PA
USD
780000.00000000
0.042072213615
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.09500000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5.75% 08/15/2029 144A
02154CAH6
4975000.00000000
PA
USD
3847089.89000000
0.207507163654
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
1070000.00000000
PA
USD
985168.04000000
0.053138718238
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
6730000.00000000
PA
USD
5752804.00000000
0.310298972790
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
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
1864154.33000000
0.100550127159
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
898560.22000000
0.048467201951
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
1125225.32000000
0.060693230806
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
841800.00000000
0.045405627463
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
944531.41000000
0.050946829805
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
1459114.87000000
0.078702810897
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.04125000
N
N
N
N
N
N
CARNELIAN POINT HOLDINGS LP
N/A
CARNELIAN POINT HOLDINGS LP WT 06/30/27
155371529
118.00000000
NS
USD
344.56000000
0.000018585130
Long
EC
CORP
US
N
3
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A
86765KAA7
985000.00000000
PA
USD
958621.01000000
0.051706805011
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.07000000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
RACKSPACE HOSTING INC 5.375% 12/01/2028 144A
750098AA3
830000.00000000
PA
USD
242708.93000000
0.013091412755
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
352260.00000000
0.019000458933
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
849200.00000000
0.045804774105
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
2717810.88000000
0.146595281936
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
4243701.70000000
0.228899903132
Long
DBT
CORP
US
N
2
2026-10-15
Variable
0.11493200
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
5825000.00000000
PA
USD
5324250.96000000
0.287183363759
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
624076.69000000
0.033661907454
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
819075.00000000
PA
USD
818616.32000000
0.044155129082
Long
LON
CORP
LU
N
2
2028-05-05
Variable
0.08938600
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 4.625% 01/15/2029
893647BP1
4860000.00000000
PA
USD
4190486.40000000
0.226029537146
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
3370000.00000000
PA
USD
2689057.80000000
0.145044377162
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
6430000.00000000
PA
USD
5661669.01000000
0.305383266679
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
1487731.72000000
0.080246367598
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
1298220.00000000
0.070024345077
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
2454963.50000000
0.132417626654
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
134399.99000000
0.007249365498
Long
LON
CORP
LU
N
2
2026-10-31
Variable
0.08438600
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055
N/A
721000.00000000
PA
USD
0.07000000
0.000000003775
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
US LBM TERM B 1LN 12/18/2027
50179JAB4
11663769.64000000
PA
USD
11080581.16000000
0.597672535318
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.09174120
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS CORP 4.125% 12/15/2028 144A
001940AC9
1015000.00000000
PA
USD
871631.25000000
0.047014687364
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
0.04125000
N
N
N
N
N
N
NATIONAL FINL PARTNERS CORP
VO2L9FZNXDJNQNEYH039
NATIONAL FINL PARTNERS CORP 8.5% 10/01/2031 144A
65342RAG5
1135000.00000000
PA
USD
1115984.89000000
0.060194813697
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.08500000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PARTNERS LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A
39807UAD8
860000.00000000
PA
USD
844950.00000000
0.045575534480
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.07750000
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM C 1LN 11/30/2028
22282GAD9
23693.38000000
PA
USD
23326.84000000
0.001258220250
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.07816080
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
8200.00000000
NS
USD
945952.00000000
0.051023454633
Long
EC
CORP
US
N
1
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
1705000.00000000
PA
USD
1343084.00000000
0.072444252502
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
1586375.00000000
0.085567061377
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 6.75 TSFR3M+378 PERP
46625HJQ4
8000000.00000000
PA
USD
7993927.20000000
0.431182324084
Long
EP
CORP
US
N
2
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A
92328MAB9
1035000.00000000
PA
USD
832147.04000000
0.044884959008
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
1913926.98000000
0.103234800958
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
921149.11000000
0.049685618112
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.03250000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 5.875% 02/01/2029 144A
165167DG9
2735000.00000000
PA
USD
2575033.13000000
0.138894030657
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
1279811.38000000
0.069031407393
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
996120.62000000
0.053729486553
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03625000
N
N
N
N
N
N
SEADRILL FINANCE LTD
213800WMN3OHFUDHD642
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A
81172QAA2
1925000.00000000
PA
USD
1925616.00000000
0.103865291914
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
0.08375000
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
1007286.16000000
0.054331741661
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
830158.40000000
0.044777694281
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
1733400.88000000
0.093497451416
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
2673595.95000000
0.144210384525
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
13629406.25000000
0.735152937441
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
1396875.00000000
0.075345671018
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
3439449.00000000
0.185519529548
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
4767000.00000000
PA
USD
4689536.25000000
0.252947654959
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
2923197.20000000
0.157673560306
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04750000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 8.5% 07/15/2031 144A
81180WBJ9
2045000.00000000
PA
USD
2080916.34000000
0.112241995862
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
0.08500000
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
3800.00000000
NS
45843.88000000
0.002472760913
Long
EC
CORP
CA
N
1
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
2272883.00000000
0.122596434742
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
254158.45000000
PA
USD
245633.98000000
0.013249186253
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.09199810
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 01/31/2029
914908BB3
989925.00000000
PA
USD
972294.44000000
0.052444332534
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.08688600
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
1230540.33000000
0.066373789264
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
3561962.68000000
0.192127762517
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
2390000.00000000
PA
USD
2182538.68000000
0.117723376370
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
946630.75000000
0.051060065550
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
1770400.00000000
0.095493137160
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
2414014.84000000
0.130208907717
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
4810000.00000000
PA
USD
3751800.00000000
0.202367347491
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
1097250.85000000
0.059184323270
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
VERITAS US INC
549300RFUWCPWS8FQ104
VERITAS TERM B 1LN 09/01/2025
N/A
950115.08500000
PA
USD
800595.47000000
0.043183107222
Long
LON
CORP
US
N
2
2025-09-01
Variable
0.10438600
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 3.875% 03/15/2031 144A
84762LAX3
1080000.00000000
PA
USD
864475.20000000
0.046628699076
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
0.000000033981
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
5010277.70000000
0.270248043164
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
935969.78000000
0.050485026310
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
981226.10000000
0.052926094980
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.25% 02/01/2027
88033GDS6
9945000.00000000
PA
USD
9536726.92000000
0.514398989964
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
178000.00000000
0.009601094902
Long
EC
CORP
KY
N
1
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
TROPICANA TERM 1LN 01/24/2029
62984CAD5
325875.00000000
PA
USD
298889.29000000
0.016121710328
Long
LON
CORP
US
N
2
2029-01-24
Variable
0.08740080
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
2323744.26000000
0.125339826788
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
0.05750000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A
17302XAN6
4325000.00000000
PA
USD
4283313.92000000
0.231036536185
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.08375000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
50500.00000000
NS
USD
3600145.00000000
0.194187268573
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 11.75% 07/15/2025 144A
023771S58
2105000.00000000
PA
USD
2230245.40000000
0.120296616518
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.11750000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
45200.00000000
NS
USD
2134344.00000000
0.115123816278
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
1359363.76000000
0.073322362169
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
619841.81000000
0.033433483382
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
811310.10000000
0.043761040815
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
28228PAA9
882000.00000000
PA
USD
872650.80000000
0.047069680601
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
0.06750000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA 8.75% 04/01/2027 144A
12531TAF6
1530000.00000000
PA
USD
1350393.30000000
0.072838506900
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
1527216.59000000
0.082376131553
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
1094197.72000000
0.059019641299
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
3846257.06000000
0.207462241857
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
0.07350000
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
831171.15000000
0.044832320735
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
3289616.43000000
0.177437750200
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.04500000
N
N
N
N
N
N
GTT REMAINCO LLC
254900DTT3KHMAKX3H76
GTT REMAINCO LLC 1LN 12/30/2027
36250LAS3
621233.01000000
PA
USD
534260.39000000
0.028817329813
Long
LON
CORP
US
N
2
2027-12-30
Variable
0.12426860
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARCONIC TERM B 1LN 08/18/2030
04287KAB7
265000.00000000
PA
USD
264149.35000000
0.014247881896
Long
LON
CORP
US
N
2
2030-08-18
Variable
0.09879230
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC 3.875% 03/15/2031
90138FAD4
1340000.00000000
PA
USD
1069808.83000000
0.057704135414
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
1460552.38000000
0.078780348369
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
667589.68000000
0.036008943108
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
669561.83000000
0.036115318385
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
3303187.50000000
PA
USD
3115335.23000000
0.168037242667
Long
LON
CORP
US
N
2
2029-02-25
Variable
0.08891050
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 6% 02/01/2029 144A
226373AR9
8530000.00000000
PA
USD
8252775.00000000
0.445144247079
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
625564.88000000
0.033742178540
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
821887.50000000
0.044331572394
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
3169691.40000000
0.170969145738
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
0.06500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG TERM 2LN 05/03/2027
90385KAJ0
570000.00000000
PA
USD
568717.50000000
0.030675902752
Long
LON
CORP
US
N
2
2027-05-03
Variable
0.10764290
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 4.625% 12/01/2031 144A
857691AH2
1300000.00000000
PA
USD
1026428.00000000
0.055364228303
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
2231648.00000000
0.120372270988
Long
EC
CORP
US
N
1
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A
92346LAE3
1430000.00000000
PA
USD
1170561.76000000
0.063138621047
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.07500000
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
1009008.54000000
0.054424644660
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
1485000.00000000
PA
USD
1367611.79000000
0.073767250477
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
1362446.64000000
0.073488648817
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
1224500.00000000
PA
USD
1222357.13000000
0.065932397805
Long
LON
CORP
CA
N
2
2028-08-11
Variable
0.09128390
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
SINCLAIR BROADCASTING TERM 1LN 08/24/2026
25277BAE8
893735.65000000
PA
USD
335713.92000000
0.018107984302
Long
LON
CORP
US
N
2
2026-08-24
Variable
0.15414590
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 6.875% 11/01/2027 144A
909214BV9
830000.00000000
PA
USD
607975.00000000
0.032793402657
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.06875000
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP FINANCE INC 8% 05/15/2027 144A
40060QAA3
985000.00000000
PA
USD
959100.41000000
0.051732663241
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.08000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
74300.00000000
NS
USD
4105075.00000000
0.221422554241
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
6750000.00000000
PA
USD
5380288.65000000
0.290205965892
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
16223000.00000000
PA
USD
15834346.56000000
0.854084629405
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
9300.00000000
NS
USD
1933563.00000000
0.104293943045
Long
EC
CORP
IE
N
1
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A
81725WAK9
1530000.00000000
PA
USD
1301324.98000000
0.070191823771
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
869182.19000000
0.046882588164
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04625000
N
N
N
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
10394.00000000
NS
USD
867483.24000000
0.046790948950
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
1900.00000000
NS
1360268.09000000
0.073371140585
Long
EC
CORP
FR
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.3/VAR PERP
172967HQ7
4585000.00000000
PA
USD
4446138.69000000
0.239819098372
Long
EP
CORP
US
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
5400.00000000
NS
USD
1992114.00000000
0.107452109941
Long
EC
CORP
US
N
1
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 5.75% 08/15/2027 144A
071734AC1
2955000.00000000
PA
USD
1536600.00000000
0.082882260822
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
0.05750000
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
692.00000000
NS
USD
33721.16000000
0.001818876726
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 7.5% 01/15/2026 144A
893830BF5
480000.00000000
PA
USD
459772.80000000
0.024799563405
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
0.07500000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 6.25% 05/15/2025 144A
91879QAL3
850000.00000000
PA
USD
844755.50000000
0.045565043396
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.06250000
N
N
N
N
N
N
BORR IHC LTD / BORR FINANCE LLC
N/A
BORR IHC LTD / BORR FINANCE LLC 10.375% 11/15/2030 144A
100018AB6
490000.00000000
PA
USD
485835.00000000
0.026205325515
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.10375000
N
N
N
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
18100.00000000
NS
USD
4262369.00000000
0.229906793687
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
1033200.00000000
0.055729501420
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
739208.70000000
0.039871982478
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
2443394.97000000
0.131793634775
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
654593.21000000
0.035307929951
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
71500.00000000
NS
USD
1723865.00000000
0.092983098108
Long
EC
CORP
US
N
1
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A
81180WBH3
3160000.00000000
PA
USD
3211277.32000000
0.173212237674
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
0.08250000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 6% 01/15/2028 144A
428040CZ0
1385000.00000000
PA
USD
81368.75000000
0.004388927476
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
5064575.00000000
0.273176770861
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06875000
N
N
N
N
N
N
BORR IHC LTD / BORR FINANCE LLC
N/A
BORR IHC LTD / BORR FINANCE LLC 10% 11/15/2028 144A
100018AA8
1475000.00000000
PA
USD
1467967.20000000
0.079180294383
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.10000000
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
1982772.84000000
0.106948259584
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
0.08375000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP CONV 3.375% 08/15/2026
25470MAB5
7730000.00000000
PA
USD
3961625.00000000
0.213685042647
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.03375000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP A
USD
XXXX
N
N
N
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
1363181.40000000
0.073528280843
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
829967.45000000
0.044767394680
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
902431.49000000
0.048676013359
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
88033GDQ0
4600000.00000000
PA
USD
4258131.22000000
0.229678213193
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
1472543.10000000
0.079427112642
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
1103369.08000000
0.059514332859
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
8363.00000000
NS
USD
1171489.04000000
0.063188637358
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
4900.00000000
NS
USD
1661051.00000000
0.089594990382
Long
EC
CORP
US
N
1
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
0.000000003236
Long
LON
CORP
US
N
3
2049-12-31
Variable
0.00000000
Y
Y
N
N
N
N
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
N/A
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A
92841HAA0
1440000.00000000
PA
USD
1103287.54000000
0.059509934695
Long
DBT
CORP
MT
N
2
2028-06-01
Fixed
0.09500000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2030 144A
146869AN2
769000.00000000
PA
USD
569060.00000000
0.030694376769
Long
DBT
CORP
US
N
2
2030-06-01
Variable
0.09000000
N
N
Y
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A
68245XAM1
5185000.00000000
PA
USD
4246630.63000000
0.229057885912
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.04000000
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
MEDLINE TERM B 1LN 10/23/2028
58503UAC7
159594.93400000
PA
USD
158498.52000000
0.008549209732
Long
LON
CORP
US
N
2
2028-10-23
Variable
0.08688600
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.7%/VAR PERP
172967MK4
2135000.00000000
PA
USD
1909010.04000000
0.102969587432
Long
EP
CORP
US
N
2
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
3785000.00000000
PA
USD
3189863.25000000
0.172057189818
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
3555000.00000000
PA
USD
3240135.43000000
0.174768807633
Long
EP
CORP
US
N
2
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HLDGS INC 4% 03/01/2027 144A
98919VAA3
1915000.00000000
PA
USD
1441310.58000000
0.077742470010
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
3155000.00000000
PA
USD
2933589.99000000
0.158234134256
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
113562.50000000
PA
USD
113136.64000000
0.006102447289
Long
LON
CORP
US
N
2
2029-06-24
Variable
0.09640080
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.375% 01/15/2030
88033GDR8
6245000.00000000
PA
USD
5282693.59000000
0.284941811774
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04375000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC 6.125% 06/15/2028 144A
594972AF8
4490000.00000000
PA
USD
4063450.00000000
0.219177354380
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
5493000FQDBWKDBZEF60
MELCO RESORTS FIN LTD 5.75% 07/21/2028 144A
58547DAE9
600000.00000000
PA
USD
506776.00000000
0.027334856573
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
0.05750000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A
96949VAL7
985000.00000000
PA
USD
968866.09000000
0.052259411671
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.07375000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 8% 11/01/2031
370425RZ5
3105000.00000000
PA
USD
3014933.58000000
0.162621704634
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
1155847.44000000
0.062344949234
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
2982267.27000000
0.160859725182
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES TERM B 1LN 03/17/2030
16115EAS6
273625.24000000
PA
USD
272714.07000000
0.014709852062
Long
LON
CORP
US
N
2
2030-03-17
Variable
0.08664590
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 7.125% 08/01/2026 144A
428040CY3
1430000.00000000
PA
USD
125125.00000000
0.006749084267
Long
DBT
CORP
US
N
3
2026-08-01
Fixed
0.07125000
Y
Y
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A
55609NAB4
1475000.00000000
PA
USD
1452948.75000000
0.078370218182
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
0.08125000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORP
N/A
NCR ATLEOS ESCROW CORP 9.5% 04/01/2029 144A
638962AA8
1480000.00000000
PA
USD
1450740.40000000
0.078251102576
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.09500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.625% 04/15/2030 144A
737446AQ7
2050000.00000000
PA
USD
1716646.22000000
0.092593726243
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
3261213.52000000
0.175905733153
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
0.05000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 6.25% 06/01/2028 144A
98379KAA0
960000.00000000
PA
USD
919737.98000000
0.049609503544
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.06250000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.375% 05/15/2027
163851AE8
4500000.00000000
PA
USD
4065370.20000000
0.219280927539
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
400775.00000000
PA
USD
385970.37000000
0.020818753661
Long
LON
CORP
US
N
2
2028-06-21
Variable
0.08703140
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
1108404.11000000
0.059785916010
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
414964.91000000
0.022382682482
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
39500.00000000
NS
USD
4493125.00000000
0.242353480515
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
5573833.26000000
0.300645517400
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
861304.54000000
0.046457677685
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
1261021.28000000
0.068017893161
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
5515213.69000000
0.297483651925
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 11.5% 01/30/2027 144A
893830BQ1
1975000.00000000
PA
USD
2055244.25000000
0.110857275792
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
0.11500000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 5% 10/15/2026 144A
449934AD0
1125000.00000000
PA
USD
1072482.08000000
0.057848327139
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
1215650.55000000
0.065570653360
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
1145569.50000000
0.061790570148
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
2100.00000000
NS
USD
1738989.00000000
0.093798867542
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
0.000000002696
Long
DBT
CORP
US
N
3
2025-01-15
Fixed
0.08000000
Y
Y
N
N
N
N
SUPERIOR ENERGY SERVICES INC
N/A
SUPERIOR ENERGY SERVICES INC A
N/A
17671.00000000
NS
USD
1338048.12000000
0.072172623503
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
2745689.59000000
0.148099024298
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.07000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 4.5% 10/01/2029 144A
42226AAA5
895000.00000000
PA
USD
766656.45000000
0.041352479402
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
1226705.40000000
0.066166937990
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03875000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 8% 02/01/2027 144A
893830BL2
1430000.00000000
PA
USD
1342255.20000000
0.072399548078
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.08000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 3.625% 10/01/2031 144A
19260QAD9
2715000.00000000
PA
USD
1845834.02000000
0.099561952805
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03625000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP 7.125% 02/01/2027 144A
552704AE8
1580000.00000000
PA
USD
1591345.98000000
0.085835189752
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
6708277.73000000
0.361836017499
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
12467.00000000
NS
USD
1598269.40000000
0.086208630271
Long
EC
CORP
US
N
1
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B5 1LN 10/19/2030
00488PAR6
510000.00000000
PA
USD
504048.30000000
0.027187727884
Long
LON
CORP
US
N
2
2030-10-19
Variable
0.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.875% 12/15/2030 144A
893647BS5
7770000.00000000
PA
USD
7502401.20000000
0.404670033226
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06875000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.875% 02/15/2032 144A
629377CS9
1905000.00000000
PA
USD
1415729.33000000
0.076362649735
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03875000
N
N
N
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
17500.00000000
NS
USD
842275.00000000
0.045431248362
Long
EC
CORP
IE
N
1
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
785309.19000000
0.042358584610
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
1617856.25000000
0.087265120191
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
0.06250000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
55900.00000000
NS
USD
2388048.00000000
0.128808289205
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A
629571AB6
1360000.00000000
PA
USD
1201152.00000000
0.064788619908
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
2355000.00000000
PA
USD
1991740.78000000
0.107431978927
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
774754.92000000
0.041789300633
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
1071007.59000000
0.057768795013
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
937150.49000000
0.050548712314
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
2070000.00000000
PA
USD
1344273.69000000
0.072508422876
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06500000
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
893595.39000000
0.048199405300
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
2345000.00000000
PA
USD
1859554.05000000
0.100301993873
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
842296.53000000
0.045432409663
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
7160139.72000000
0.386208881817
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.08000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 5.75% 12/31/2049
165167CL9
1890000.00000000
PA
USD
0.19000000
0.000000010248
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
2615644.39000000
0.141084550664
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.06500000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA 4.75% 10/15/2028 144A
39843UAA0
850000.00000000
PA
USD
711875.00000000
0.038397637266
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
4992363.57000000
0.269281777646
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
435941.52000000
0.023514134299
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
3692091.72000000
0.199146758374
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
3819670.55000000
0.206028199129
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
2782606.51000000
0.150090276278
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04250000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.125%/VAR PERP
060505FP4
12000000.00000000
PA
USD
11706384.00000000
0.631427549121
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
1282462.74000000
0.069174418399
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
2355281.25000000
0.127040892147
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
1127625.00000000
0.060822666510
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
3506322.01000000
0.189126575140
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
2588284.15000000
0.139608773918
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A
50190EAC8
1160000.00000000
PA
USD
1103597.09000000
0.059526631430
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
0.08250000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 3.625% 02/15/2025 144A
69370CAB6
925000.00000000
PA
USD
891670.03000000
0.048095553816
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
11734936.00000000
0.632967607894
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
579656.25000000
0.031265925094
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
4724940.00000000
0.254857288462
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03875000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS TERM B 1LN 04/20/2030
N/A
430000.00000000
PA
USD
428925.00000000
0.023135672083
Long
LON
CORP
CA
N
2
2030-04-20
Variable
0.09074120
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
2924690.97000000
0.157754132371
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
742500.00000000
0.040049511037
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A
665530AB7
1950000.00000000
PA
USD
1940149.59000000
0.104649215380
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.08750000
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
1246524.98000000
0.067235981071
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
23999287.36000000
1.294491210811
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
1938450.61000000
0.104557574547
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
9186284.94000000
0.495496592730
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 5.125% 04/15/2029 144A
62886EBA5
3710000.00000000
PA
USD
3190291.70000000
0.172080299869
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
2314217.11000000
0.124825944365
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
758625.00000000
0.040919273146
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
620057.19000000
0.033445100707
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
1703470.13000000
0.091883024611
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.07000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A
442722AB0
2400000.00000000
PA
USD
2412784.61000000
0.130142550667
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.08875000
N
N
N
N
N
N
PUREWEST ENERGY LLC
5493005THBS2A4IJDY87
PUREWEST ENERGY LLC
N/A
3289.00000000
NS
USD
6133.33000000
0.000330824064
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
5225000.00000000
PA
USD
4677106.50000000
0.252277209962
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
1629212.08000000
0.087877639301
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
0.05875000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 7.625% 03/01/2026 144A
143658BL5
2775000.00000000
PA
USD
2698389.66000000
0.145547725889
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
0.07625000
N
N
N
N
N
N
Fidelity Private Credit Central Fund LLC
549300PS9IWJIDM28579
Fidelity Private Credit Central Fund LLC
316129105
4750615.19800000
NS
USD
48171238.11000000
2.598295666529
Long
EC
RF
US
Y
2
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
3534717.23000000
0.190658177399
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
8125000.00000000
PA
USD
7656471.88000000
0.412980410868
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
542275.94000000
0.029249678443
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
684116.24000000
0.036900364855
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
1150884.00000000
0.062077227557
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
3957954.30000000
0.213487049731
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
821610.00000000
0.044316604395
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 4.625% 11/15/2029 144A
163851AH1
575000.00000000
PA
USD
444117.70000000
0.023955147108
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AMERICA INC
529900H8J1B7UA1CG794
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026
49865NAT7
185250.00000000
PA
USD
174366.56000000
0.009405111743
Long
LON
CORP
US
N
2
2026-02-09
Variable
0.10475980
N
N
N
N
N
N
THE GOLUB CORPORATION
N/A
NORTHEAST GROCERS TERM 2LN 05/08/2026
N/A
1984222.16000000
PA
USD
1961998.87000000
0.105827737913
Long
LON
CORP
US
N
3
2026-05-08
Variable
0.18934720
N
N
Y
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
13000.00000000
NS
USD
2610790.00000000
0.140822711007
Long
EC
CORP
US
N
1
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5.5% 10/15/2024 144A
428040CS6
1505000.00000000
PA
USD
52675.00000000
0.002841222887
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
152774505.70600000
NS
USD
152805060.61000000
8.242111732734
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
5030000.00000000
PA
USD
4306937.50000000
0.232310762216
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
384560.89000000
0.020742728092
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
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
4564110.45000000
0.246182345920
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.06000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC(NEW) 9% 03/15/2028 144A
896818AU5
1435000.00000000
PA
USD
1393727.10000000
0.075175877273
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
1109242.93000000
0.059831160900
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
9730000.00000000
PA
USD
8893761.57000000
0.479718252076
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.08000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2031 144A
146869AM4
910000.00000000
PA
USD
677950.00000000
0.036567765667
Long
DBT
CORP
US
N
2
2031-06-01
Variable
0.09000000
N
N
Y
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.125% 08/15/2031 144A
227046AB5
825000.00000000
PA
USD
626965.29000000
0.033817714885
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
1085614.54000000
0.058556675424
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
226000.00000000
0.012190154201
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
1136354.99000000
0.061293551131
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
4487141.21000000
0.242030722449
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
962901.03000000
0.051937663878
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
467137.80000000
0.025196822191
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
7670000.00000000
PA
USD
5251651.45000000
0.283267437998
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 5.875%/VAR PERP
949746RN3
7645000.00000000
PA
USD
7427534.46000000
0.400631815946
Long
EP
CORP
US
N
2
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 5.25% 02/15/2025 144A
12662PAB4
3075000.00000000
PA
USD
3016482.75000000
0.162705264904
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
139876.95000000
0.007544785795
Long
LON
CORP
US
N
2
2028-02-16
Variable
0.09540080
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
861598.20000000
0.046473517334
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.06375000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO 7.625%/ VAR PERP
95002YAA1
5740000.00000000
PA
USD
5745361.16000000
0.309897515413
Long
EP
CORP
US
N
2
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
840310.09000000
0.045325263602
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
2333006.28000000
0.125839408434
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
0.063917401454
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.08625000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A
603051AD5
660000.00000000
PA
USD
634629.60000000
0.034231118074
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
799621.75000000
0.043130585997
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
0.08625000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
7000.00000000
NS
USD
1601320.00000000
0.086373175778
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
11300.00000000
NS
USD
1697712.00000000
0.091572438361
Long
EC
CORP
US
N
1
N
N
N
PUREWEST ENERGY LLC
5493005THBS2A4IJDY87
PURE WEST ENERGY CVR
N/A
1983.00000000
NS
USD
0.02000000
0.000000001078
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
919844.12000000
0.049615228602
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
1030192.67000000
0.055567289842
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
955942.31000000
0.051562319321
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
754712.50000000
0.040708237844
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
1000251.95000000
0.053952325269
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
8800.00000000
NS
USD
2138576.00000000
0.115352085006
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
903260.15000000
0.048720710232
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
612705.05000000
0.033048535573
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
273283.20000000
0.014740550215
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
56175.00000000
0.003030008461
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.06250000
Y
Y
N
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
29600.00000000
NS
USD
3342432.00000000
0.180286555256
Long
EC
CORP
US
N
1
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
1097685.20000000
0.059207751560
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
846000.00000000
PA
USD
689238.06000000
0.037176629349
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
600893.40000000
0.032411430108
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
0.05375000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 6.25% 07/01/2025 144A
28470RAH5
5705000.00000000
PA
USD
5613077.05000000
0.302762277805
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
311562.00000000
PA
USD
306742.14000000
0.016545283126
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.07816080
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
3360000.00000000
PA
USD
2980695.65000000
0.160774953987
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06250000
N
N
N
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
1410.00000000
NS
USD
65832.90000000
0.003550943374
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
937220.27000000
0.050552476159
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
7667353.40000000
0.413567346296
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
517286.10000000
0.027901758076
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
1309430.85000000
0.070629044148
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
0.05750000
N
N
N
N
N
N
BREAKWATER ENERGY PARENT SARL
N/A
BREAKWATER ENERGY TERM B 1LN 09/01/2026
N/A
3096492.35000000
PA
USD
2992140.56000000
0.161392277959
Long
LON
CORP
LU
N
3
2026-09-01
Variable
0.11250000
N
N
N
N
N
N
ARKO CORP
N/A
ARKO CORP 5.125% 11/15/2029 144A
041242AA6
1290000.00000000
PA
USD
1045932.00000000
0.056416249399
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
1760746.61000000
0.094972445511
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
541241.54000000
0.029193884216
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03375000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 4.25% 03/15/2029 144A
227046AA7
1110000.00000000
PA
USD
910200.00000000
0.049095036965
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04250000
N
N
N
N
N
N
EP ENERGY CORP
549300Z6HPQS1H5IYQ07
EP ENERGY CORP ESCROW
N/A
147125.00000000
NS
USD
242756.25000000
0.013093965136
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
1282698.26000000
0.069187122050
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
937937.50000000
0.050591162638
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
2537576.52000000
0.136873668481
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
1128228.99000000
0.060855244967
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
0.03875000
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
1238553.43000000
0.066806005745
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
201967.18000000
PA
USD
202013.63000000
0.010896359736
Long
LON
CORP
US
N
2
2028-07-03
Variable
0.07901690
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 5%/VAR PERP
172967MG3
13000000.00000000
PA
USD
12303356.00000000
0.663627463873
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
3959717.74000000
0.213582167454
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.04625000
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
1056652.89000000
0.056994520648
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
6855109.05000000
0.369755913217
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
NATIONAL FINL PARTNERS CORP
VO2L9FZNXDJNQNEYH039
NATIONAL FINL PARTNERS CORP 6.875% 08/15/2028 144A
65342RAD2
1922000.00000000
PA
USD
1641214.64000000
0.088525042209
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.06875000
N
N
N
N
N
N
VS BUYER LLC
N/A
VEEAM SOFTWARE TERM B 1LN 02/28/2027
91834WAC4
3743560.39700000
PA
USD
3709231.95000000
0.200071280705
Long
LON
CORP
US
N
2
2027-02-28
Variable
0.08674120
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 4.625% 01/31/2032
988498AP6
1530000.00000000
PA
USD
1303753.84000000
0.070322833408
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
2848118.20000000
0.153623893990
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
2433500.08000000
0.131259916922
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
148875.00000000
PA
USD
148602.56000000
0.008015434164
Long
LON
CORP
US
N
2
2029-11-10
Variable
0.09365280
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
430941.90000000
0.023244461118
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
1530132.00000000
0.082533385082
Long
EC
CORP
US
N
1
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
CSC SERVICEWORKS TERM B 1LN 03/04/2028
84850XAK8
2644318.18500000
PA
USD
2254281.25000000
0.121593079871
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.09663910
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
1455259.93000000
0.078494880309
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.03875000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG TERM 1LN 05/04/2026
90385KAK7
5904744.01000000
PA
USD
5868488.88000000
0.316538868923
Long
LON
CORP
US
N
2
2026-05-04
Variable
0.08764290
N
N
N
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
8800.00000000
NS
USD
1763520.00000000
0.095122038660
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
3934017.45000000
0.212195926312
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
1172695.61000000
0.063253718217
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
1138174.65000000
0.061391701290
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
12995751.00000000
0.700974374573
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
1551570.98000000
0.083689776551
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.09740080
N
N
N
N
N
N
CARNIVAL FINANCE LLC
N/A
CARNIVAL TERM B 1LN 10/18/2028
N/A
8985073.88000000
PA
USD
8809146.13000000
0.475154202246
Long
LON
CORP
US
N
2
2028-10-18
Variable
0.08688600
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
511261.30000000
0.027576787983
Long
EC
CORP
US
Y
3
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC 3.625% 03/15/2029
90138FAC6
6425000.00000000
PA
USD
5341944.18000000
0.288137713671
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
553906.25000000
0.029877002657
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
0.000000001618
Long
DBT
CORP
US
N
3
2027-06-15
Fixed
0.08000000
Y
Y
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A
12769GAA8
1100000.00000000
PA
USD
904009.15000000
0.048761110345
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
562494.83000000
0.030340259801
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
1364599.87000000
0.073604791321
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
2006108.18000000
PA
USD
2001092.91000000
0.107936420992
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.09416080
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
16160000.00000000
PA
USD
12370428.29000000
0.667245258376
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
854492.87000000
0.046090264820
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
12900.00000000
NS
USD
1370238.00000000
0.073908904923
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
3367675.15000000
0.181648138844
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
1303150.10000000
0.070290268436
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
1220730.49000000
0.065844658900
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
876239.19000000
0.047263233820
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
4596528.78000000
0.247930949644
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
1736907.84000000
PA
USD
1702169.68000000
0.091812879983
Long
LON
CORP
US
N
2
2028-02-01
Variable
0.09174120
N
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A
58175LAA8
1130000.00000000
PA
USD
966150.00000000
0.052112909211
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
771418.99000000
0.041609364787
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
65000.00000000
PA
USD
51418.97000000
0.002773474217
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06500000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A
04288BAB6
1145000.00000000
PA
USD
1130687.50000000
0.060987853887
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.08000000
N
N
N
N
N
N
VALARIS LTD
N/A
VALARIS LTD 8.375% 04/30/2030 144A
91889FAC5
975000.00000000
PA
USD
956718.75000000
0.051604199512
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
0.08375000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A
205768AT1
4426000.00000000
PA
USD
3784274.84000000
0.204118999293
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
1229929.53000000
0.066340843485
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
1575962.50000000
0.085005424295
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05750000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3369263.07400000
NS
USD
3369600.00000000
0.181751962819
Long
STIV
RF
US
N
1
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A
20451NAG6
3850000.00000000
PA
USD
3626507.50000000
0.195609228485
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
13981576.50000000
0.754148555373
Long
EP
CORP
US
N
2
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
21800.00000000
NS
USD
8890040.00000000
0.479517515296
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
5047875.00000000
0.272275993980
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
8160000.00000000
PA
USD
7923223.89000000
0.427368676954
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
1749538.85000000
0.094367913110
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
1308404.15000000
0.070573665249
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05250000
N
N
N
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
72600.00000000
NS
USD
2861166.00000000
0.154327675822
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
18539UAC9
970000.00000000
PA
USD
865868.56000000
0.046703855153
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
1078061.37000000
0.058149266986
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06625000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.125% 02/01/2029
78410GAG9
1695000.00000000
PA
USD
1401431.93000000
0.075591466059
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
4474500.00000000
PA
USD
4461300.23000000
0.240636892666
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
0.08750000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A
665531AG4
990000.00000000
PA
USD
977654.70000000
0.052733458180
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.08125000
N
N
N
N
N
N
AVENTIV TECHNOLOGIES LLC
549300EBCNNXVCJ2FW66
SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024
78410QAB8
925539.88000000
PA
USD
783821.21000000
0.042278324850
Long
LON
CORP
US
N
2
2024-11-01
Variable
0.10231000
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
2629604.95000000
0.141837565616
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
1292365.20000000
0.069708544568
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04250000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 7.25% 08/15/2030
01741RAN2
975000.00000000
PA
USD
938613.00000000
0.050627598254
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.07250000
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
944952.67000000
0.050969552037
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
0.07000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.875% 03/15/2025
85172FAM1
775000.00000000
PA
USD
764610.58000000
0.041242127762
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
10600.00000000
NS
USD
3989310.00000000
0.215178336537
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
23450.00000000
NS
USD
732812.50000000
0.039526979538
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
1444117.50000000
0.077893871725
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.75% 05/15/2031 144A
88033GDT4
990000.00000000
PA
USD
940136.87000000
0.050709793875
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.06750000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 6.9% 12/01/2027 144A
683715AF3
1685000.00000000
PA
USD
1676650.66000000
0.090436416315
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
1195404.28000000
0.064478595160
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
1563925.50000000
0.084356163737
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
2465000.00000000
PA
USD
1831577.82000000
0.098792991406
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
PROJECT ALPHA INTERMEDIATE HOLDING INC
N/A
QLIK TECHNOLOGIES TERM B 1LN 10/19/2030
N/A
1975000.00000000
PA
USD
1914209.50000000
0.103250039729
Long
LON
CORP
US
N
2
2030-10-19
Variable
0.00000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ TERM 1LN DIP 12/31/2055
N/A
1670606.31000000
PA
USD
0.17000000
0.000000009169
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM DD 1LN 12/21/2028
00076VBH2
384382.71000000
PA
USD
383421.75000000
0.020681284321
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.04000000
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
954750.00000000
0.051498007627
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
1824601.10000000
0.098416675951
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.11174120
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 10.5% 06/30/2028
36162JAC0
3459000.00000000
PA
USD
3450352.50000000
0.186107650550
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
3310033.32000000
0.178539011428
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
1332150.00000000
0.071854486369
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
0.05750000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8% 11/01/2027 144A
603051AC7
3895000.00000000
PA
USD
3763699.55000000
0.203009194170
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
0.08000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 8.625% 11/01/2030 144A
17888HAC7
1985000.00000000
PA
USD
2020384.29000000
0.108976973634
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
0.08625000
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
1059316.35000000
0.057138184312
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04875000
N
N
N
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
18300.00000000
NS
USD
2693028.00000000
0.145258524729
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A
01748XAD4
1320000.00000000
PA
USD
1194600.00000000
0.064435213314
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.07250000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 7% 08/15/2025 144A
04624VAA7
10000.00000000
PA
USD
9808.92000000
0.000529080740
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.07000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC 5.875% 11/15/2025 144A
743815AE2
1105000.00000000
PA
USD
1044225.00000000
0.056324175977
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.05875000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
TENNECO INC 8% 11/17/2028 144A
880349AU9
2915000.00000000
PA
USD
2339287.50000000
0.126178209497
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
0.08000000
N
N
N
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
12700.00000000
NS
USD
1787779.00000000
0.096430538442
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 6.1% VAR PERP
060505EN0
2590000.00000000
PA
USD
2497210.14000000
0.134696356991
Long
EP
CORP
US
N
2
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NIELSEN HOLDINGS TERM B 1LN 04/11/2029
64069JAC6
2477550.00000000
PA
USD
2160126.29000000
0.116514480396
Long
LON
CORP
US
N
2
2029-04-11
Variable
0.10506740
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
5495000.00000000
PA
USD
5221598.42000000
0.281646415565
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
1062500.00000000
0.057309906367
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06750000
N
N
N
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
11900.00000000
NS
USD
1407651.00000000
0.075926914831
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 6.625% 10/01/2030 144A
501797AW4
4585000.00000000
PA
USD
4244772.37000000
0.228957653718
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
1598422.84000000
0.086216906631
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
379244.88000000
0.020455989235
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
1476229.52000000
0.079625953475
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
719617.27000000
0.038815245519
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
472625.00000000
PA
USD
469968.85000000
0.025349525448
Long
LON
CORP
US
N
2
2030-03-09
Variable
0.08924120
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 4.6%/VAR PERP
48128BAG6
4465000.00000000
PA
USD
4159877.13000000
0.224378511830
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
3012055.00000000
0.162466437669
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.10375000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
3400.00000000
NS
USD
1780546.00000000
0.096040399569
Long
EC
CORP
US
N
1
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
CABINETWORKS TERM B 1LN 05/17/2028
00488YAB2
3132887.50000000
PA
USD
2480213.05000000
0.133779555451
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.09901690
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
1265000.00000000
PA
USD
1218136.81000000
0.065704759081
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
1190011.57000000
0.064187719202
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
3044754.35000000
0.164230199256
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
1309000.00000000
0.070605804644
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
1329471.19000000
0.071709994745
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
3427584.00000000
0.184879546453
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
1120000.00000000
PA
USD
679037.28000000
0.036626412175
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
36166LAA5
1360000.00000000
PA
USD
1302200.00000000
0.070239021243
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A
82983MAB6
1480000.00000000
PA
USD
1459872.00000000
0.078743649532
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.07875000
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
1193440.40000000
0.064372665956
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
6699152.79000000
0.361343829775
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
3947542.63000000
0.212925457418
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
3695000.00000000
PA
USD
2942458.93000000
0.158712513664
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05375000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
98300.00000000
NS
USD
1637678.00000000
0.088334280320
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
16382.00000000
NS
USD
203300.62000000
0.010965778349
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
710412.50000000
0.038318751865
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04000000
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A
69318FAL2
1460000.00000000
PA
USD
1415192.60000000
0.076333699198
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07875000
N
N
N
N
N
N
CROWNROCK L P / CROWNROCK FIN INC
N/A
CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A
228701AG3
665000.00000000
PA
USD
627228.00000000
0.033831885130
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
1284961.39000000
0.069309192420
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
ONTARIO GAMING GTA LP 8% 08/01/2030 144A
68306MAA7
2005000.00000000
PA
USD
1959961.99000000
0.105717871181
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
0.08000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 5.625% 01/15/2028 144A
737446AN4
3640000.00000000
PA
USD
3382906.80000000
0.182469714783
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
7995000.00000000
PA
USD
7301513.70000000
0.393834415517
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
750865.45000000
0.040500732832
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.06375000
N
N
N
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
54100.00000000
NS
USD
2418811.00000000
0.130467606522
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.5% 06/01/2025 144A
780153AZ5
1585000.00000000
PA
USD
1677088.50000000
0.090460032851
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
2540000.00000000
PA
USD
2338431.44000000
0.126132034704
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.07750000
N
N
N
N
N
N
LIGHT and WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A
531968AA3
970000.00000000
PA
USD
947135.65000000
0.051087299217
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.07500000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC
N/A
90382.08410000
NS
USD
7175433.66000000
0.387033817600
Long
EC
CORP
US
N
3
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD 7.25% 01/15/2026 144A
629571AA8
1580000.00000000
PA
USD
1484362.60000000
0.080064641525
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
885000.00000000
PA
USD
528038.07000000
0.028481705741
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
7497404.63000000
0.404400524559
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
1059643.33000000
0.057155821200
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRANDSAFWAY TERM B 1LN 08/01/2030
10524MAQ0
975000.00000000
PA
USD
938437.50000000
0.050618132006
Long
LON
CORP
US
N
2
2030-08-01
Variable
0.10871910
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A
11135RAA3
2115000.00000000
PA
USD
1843966.77000000
0.099461235701
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05875000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 7% 08/15/2029 144A
143658BW1
990000.00000000
PA
USD
970734.90000000
0.052360212919
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
0.07000000
N
N
N
N
N
N
VOC ESCROW LTD
N/A
VOC ESCROW LTD 5% 02/15/2028 144A
91832VAA2
5510000.00000000
PA
USD
4950309.08000000
0.267013411637
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 5.875% 11/01/2028 144A
50168QAC9
2095000.00000000
PA
USD
1772885.41000000
0.095627197032
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
510900.00000000
PA
USD
497488.88000000
0.026833921065
Long
LON
CORP
US
N
2
2028-11-09
Variable
0.09401690
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
1236388.18000000
0.066689214898
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.03875000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 12/01/2028 144A
146869AL6
512000.00000000
PA
USD
381006.49000000
0.020551008251
Long
DBT
CORP
US
N
2
2028-12-01
Variable
0.09000000
N
N
Y
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
1333569.15000000
0.071931033525
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
1244978.48000000
0.067152564817
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
1549000.00000000
PA
USD
1266942.26000000
0.068337263335
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
0.04625000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
61900.00000000
NS
USD
2025368.00000000
0.109245788649
Long
EC
CORP
US
N
1
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
12543DBK5
2860000.00000000
PA
USD
1916900.96000000
0.103395213678
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
1774892.91000000
0.095735479044
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.07875000
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
350758.02000000
0.018919444031
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
979570.62000000
0.052836800482
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
789542.60000000
0.042586929392
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
15600.00000000
NS
USD
3125772.00000000
0.168600188843
Long
EC
CORP
US
N
1
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 6.25% 01/15/2029 144A
05552BAA4
2880000.00000000
PA
USD
2275200.00000000
0.122721410792
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
10229081.92000000
0.551743743115
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
5635000.00000000
PA
USD
4852982.59000000
0.261763743845
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.05625000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
PAREXEL TERM B 1LN 11/15/2028
71911KAC8
970225.00000000
PA
USD
957854.63000000
0.051665467443
Long
LON
CORP
US
N
2
2028-11-15
Variable
0.08680560
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
922936.75000000
0.049782041153
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
0.04375000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A
25259KAA8
4875000.00000000
PA
USD
4761417.23000000
0.256824824120
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.09750000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A
97360AAA5
955000.00000000
PA
USD
929660.51000000
0.050144712265
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.08500000
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
1376415.21000000
0.074242095819
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.07500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029
674599DT9
545000.00000000
PA
USD
555834.60000000
0.029981015418
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
9407190.19300000
PA
USD
9086593.15000000
0.490119343647
Long
LON
CORP
US
N
2
2029-04-13
Variable
0.09591080
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC
362393308
11856.00000000
NS
USD
337540.32000000
0.018206498008
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
1343409.31000000
0.072461799312
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
44300.00000000
NS
USD
5496744.00000000
0.296487420203
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
1083450.00000000
0.058439922874
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
1246383.68000000
0.067228359528
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
517233.13000000
0.027898900941
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
2501977.26200000
PA
USD
2447108.90000000
0.131993959463
Long
LON
CORP
US
N
2
2026-12-22
Variable
0.09401690
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
33200.00000000
NS
USD
5525144.00000000
0.298019280288
Long
EC
CORP
US
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE TERM B 1LN 04/22/2028
75605VAD4
759500.00000000
PA
USD
741621.37000000
0.040002118846
Long
LON
CORP
US
N
2
2028-04-22
Variable
0.08430560
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.125% 10/01/2031
01741RAM4
750000.00000000
PA
USD
618750.00000000
0.033374592531
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.05125000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 5.25% 10/01/2030 144A
62886EAZ1
750000.00000000
PA
USD
621083.33000000
0.033500449401
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
1401012.53000000
0.075568844154
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
2184000.00000000
PA
USD
1321019.53000000
0.071254122893
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
6456608.22000000
0.348261282390
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
112760.22000000
PA
USD
105769.09000000
0.005705050959
Long
LON
CORP
US
N
2
2027-06-30
Variable
0.13688660
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A
36168QAN4
1625000.00000000
PA
USD
1422528.41000000
0.076729383512
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
1479087.50000000
0.079780109302
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
6594892.76000000
0.355720175603
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
0.08250000
N
N
N
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer