0001752724-22-296652.txt : 20221229
0001752724-22-296652.hdr.sgml : 20221229
20221229095812
ACCESSION NUMBER: 0001752724-22-296652
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 221496807
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000047479
Transamerica Unconstrained Bond
C000149082
A
TUNAX
C000149084
I
TUNIX
C000149085
I2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000047479
C000149085
C000149082
C000149084
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Unconstrained Bond
S000047479
54930000WQFBEX4N7U31
2022-10-31
2022-10-31
N
728068213.46
16522502.43
711545711.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1229061.71000000
0.00000000
0.00000000
12022469.26000000
EUR
USD
ACMBS
UST
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
GVC HOLDINGS GIBRALTAR LIMITED
N/A
Entain Holdings Gibraltar Ltd.
000000000
173220.31000000
PA
USD
170477.71000000
0.023958785410
Long
LON
CORP
GI
N
2
2029-10-18
None
0.00000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc.
90290HAR3
128308.82000000
PA
USD
115477.94000000
0.016229166757
Long
LON
CORP
US
N
2
2029-05-14
Floating
10.25000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAE9
201564.96000000
PA
USD
190766.92000000
0.026810212898
Long
LON
CORP
US
N
2
2028-09-15
Floating
7.67000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCT6
83000.00000000
PA
USD
77916.66000000
0.010950337946
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BK6
450000.00000000
PA
USD
433076.52000000
0.060864188102
Long
DBT
CORP
GB
N
2
2025-03-22
Fixed
4.27000000
N
N
N
N
N
N
LFS TOPCO LLC
N/A
LFS Topco LLC
50203TAA4
185000.00000000
PA
USD
144636.71000000
0.020327114303
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.88000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group U.S. Holdings, Inc.
000000000
40346.59000000
PA
USD
38621.77000000
0.005427869130
Long
LON
CORP
US
N
2
2029-07-06
None
0.00000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp.
12656AAC3
206941.98000000
PA
USD
200992.40000000
0.028247292743
Long
LON
CORP
US
N
2
2027-11-08
Floating
7.24000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC
55285DAB7
231768.91000000
PA
USD
229668.62000000
0.032277423142
Long
LON
CORP
US
N
2
2029-09-19
Floating
8.07000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
450000.00000000
PA
USD
357750.00000000
0.050277866123
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc.
90290HAP7
154065.08000000
PA
USD
146169.24000000
0.020542494703
Long
LON
CORP
US
N
2
2028-05-12
Floating
7.25000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
3244.95000000
PA
USD
3113.80000000
0.000437610676
Long
LON
CORP
LU
Y
2
2023-11-27
None
0.00000000
Y
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP/Hilcorp Finance Co.
431318AV6
365000.00000000
PA
USD
331211.95000000
0.046548232231
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
00216UAC7
250902.01000000
PA
USD
228948.08000000
0.032176159092
Long
LON
CORP
US
N
2
2025-12-12
Floating
7.42000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog, Inc.
615394AM5
172000.00000000
PA
USD
153080.00000000
0.021513726753
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance U.S. LLC
08078UAF0
61301.75000000
PA
USD
60171.47000000
0.008456444760
Long
LON
CORP
US
N
2
2028-04-13
Floating
5.38000000
N
N
N
N
N
N
Driven Holdings, LLC
2549009H8IC4YXR5FV18
Driven Holdings LLC
000000000
150000.00000000
PA
USD
145125.00000000
0.020395738144
Long
LON
CORP
US
N
2
2028-12-17
None
0.00000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC
000000000
266603.70000000
PA
USD
261604.88000000
0.036765716656
Long
LON
CORP
LU
N
2
2026-10-30
Floating
6.75000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance U.S. LLC
08078UAE3
149804.01000000
PA
USD
146995.18000000
0.020658571574
Long
LON
CORP
US
N
2
2026-10-30
Floating
6.69000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308AT6
211000.00000000
PA
USD
207314.26000000
0.029135761313
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
Colibri Group LLC
549300Y8K947LX22YC70
Colibri Group LLC
58175BAF9
170282.69000000
PA
USD
163471.38000000
0.022974122036
Long
LON
CORP
US
N
2
2029-03-12
Floating
8.87000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc.
03234TAW8
307003.52000000
PA
USD
299840.21000000
0.042139275854
Long
LON
CORP
US
N
2
2028-02-19
Floating
6.00000000
N
N
N
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224QAA5
500000.00000000
PA
USD
432861.80000000
0.060834011545
Long
DBT
CORP
US
N
2
2031-05-06
Fixed
4.00000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AP8
207000.00000000
PA
USD
167670.00000000
0.023564192349
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
N
Toyota Lease Owner Trust
549300Q5D7XQY78JVZ82
Toyota Lease Owner Trust
89238LAC4
3500000.00000000
PA
USD
3359608.35000000
0.472156362960
Long
ABS-O
CORP
US
N
2
2025-02-20
Fixed
1.96000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAB5
140243.50000000
PA
USD
137701.59000000
0.019352458719
Long
LON
CORP
US
N
2
2024-10-17
Floating
6.92000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00164DAQ6
320955.15000000
PA
USD
227788.93000000
0.032013253185
Long
LON
CORP
US
N
2
2026-04-22
Floating
6.31000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAE3
305000.00000000
PA
USD
289857.81000000
0.040736358255
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC/HAT Holdings II LLC
418751AB9
230000.00000000
PA
USD
219265.90000000
0.030815434145
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
Potters Industries, LLC
N/A
Potters Industries LLC
73813HAB2
211631.27000000
PA
USD
203166.02000000
0.028552771361
Long
LON
CORP
US
N
2
2027-12-14
Floating
7.67000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AB7
370000.00000000
PA
USD
345950.00000000
0.048619504641
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TA6
5000000.00000000
PA
USD
3250195.30000000
0.456779550437
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
5493002BNZCV0YE1MG83
Benefit Street Partners CLO IV Ltd.
08180FBG5
4250000.00000000
PA
USD
4136325.25000000
0.581315463768
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
5.42000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
238000.00000000
PA
USD
201002.59000000
0.028248724837
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
1765000.00000000
PA
USD
1278480.50000000
0.179676509910
Long
DBT
CORP
FR
N
2
2030-11-18
Fixed
5.38000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAF6
232519.52000000
PA
USD
225709.95000000
0.031721075189
Long
LON
CORP
US
N
2
2027-02-01
Floating
6.38000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAJ1
190000.00000000
PA
USD
162345.50000000
0.022815891865
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AR5
205000.00000000
PA
USD
169576.00000000
0.023832059890
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
109216039.89000000
NS
USD
109216039.89000000
15.34912489766
Long
STIV
RF
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019AU5
323000.00000000
PA
USD
271320.00000000
0.038131070962
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd.
89680YAD7
1412000.00000000
PA
USD
1351922.00000000
0.189997912859
Long
DBT
CORP
BM
N
2
2023-08-01
Fixed
0.80000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC
94876QAA4
319000.00000000
PA
USD
272879.35000000
0.038350220621
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.20000000
N
N
N
N
N
N
METIS MERGER SUB LLC
N/A
Metis Merger Sub LLC
59155LAA0
295000.00000000
PA
USD
237622.50000000
0.033395254347
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAC7
778154.97000000
PA
USD
713957.18000000
0.100338905699
Long
LON
CORP
US
N
2
2028-10-23
Floating
7.00000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower LLC
23340DAP7
301192.89000000
PA
USD
294165.16000000
0.041341709385
Long
LON
CORP
US
N
2
2025-08-21
Floating
6.50000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd.
872882AE5
362000.00000000
PA
USD
315631.63000000
0.044358587945
Long
DBT
CORP
VG
N
2
2025-09-28
Fixed
0.75000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
23636AAV3
593000.00000000
PA
USD
547319.09000000
0.076919737061
Long
DBT
CORP
DK
N
2
2025-12-20
Fixed
3.24000000
N
N
N
N
N
N
CORPORATION SERVICE COMPANY
N/A
WMB Holdings, Inc.
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-08-31
None
0.00000000
N
N
N
N
N
N
NEXUS Buyer LLC
254900PILSANV8WOOF24
NEXUS Buyer LLC
65343UAC6
266754.37000000
PA
USD
255750.75000000
0.035942982444
Long
LON
CORP
US
N
2
2026-11-09
Floating
7.50000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
185000.00000000
PA
USD
163691.70000000
0.023005085613
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.88000000
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
South32 Treasury Ltd.
84055BAA1
381000.00000000
PA
USD
318968.22000000
0.044827509330
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
55328HAK7
339143.58000000
PA
USD
314725.24000000
0.044231204702
Long
LON
CORP
US
N
2
2028-09-01
Floating
7.32000000
N
N
N
N
N
N
Osmose Utilities Services, Inc.
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc.
68835HAH3
145977.95000000
PA
USD
135029.60000000
0.018976939626
Long
LON
CORP
US
N
2
2028-06-23
Floating
6.88000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
354000.00000000
PA
USD
340735.62000000
0.047886680323
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
170000.00000000
PA
USD
154642.20000000
0.021733276949
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCC3
26000000.00000000
PA
USD
24312031.12000000
3.416791183353
Long
DBT
UST
US
N
2
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
Diebold, Incorporated
549300XZK6EWDBAZSY16
Diebold, Inc.
25365EAM7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-11-06
None
0.00000000
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank
500630DD7
313000.00000000
PA
USD
300207.20000000
0.042190852301
Long
DBT
NUSS
KR
N
2
2023-10-27
Fixed
0.50000000
N
N
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
000000000
43117.29000000
PA
USD
42650.20000000
0.005994021092
Long
LON
CORP
US
N
2
2028-07-03
Floating
5.94000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122CZ9
859000.00000000
PA
USD
856136.10000000
0.120320604386
Long
DBT
CORP
US
N
2
2023-02-20
Fixed
3.25000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc.
76173FAY3
310192.59000000
PA
USD
300499.07000000
0.042231871451
Long
LON
CORP
US
N
2
2028-09-24
Floating
7.25000000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP
12657QAB9
369114.79000000
PA
USD
363993.32000000
0.051155296751
Long
LON
CORP
US
N
2
2028-06-05
Floating
7.42000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd.
86563VAU3
399000.00000000
PA
USD
373412.29000000
0.052479030399
Long
DBT
CORP
JP
N
2
2024-03-25
Fixed
0.85000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
455000.00000000
PA
USD
360248.18000000
0.050628958114
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
08883CAE8
429825.14000000
PA
USD
419974.84000000
0.059022889673
Long
LON
CORP
US
N
2
2027-01-15
Floating
8.58000000
N
N
N
N
N
N
Everi Holdings Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034UAC4
216820.75000000
PA
USD
211445.33000000
0.029716338208
Long
LON
CORP
US
N
2
2028-08-03
Floating
6.25000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
000000000
234647.01000000
PA
USD
233138.46000000
0.032765071363
Long
LON
CORP
CA
N
2
2025-05-30
Floating
7.41000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp.
29365BAB9
255000.00000000
PA
USD
232950.79000000
0.032738696388
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AX8
95000.00000000
PA
USD
89156.08000000
0.012529916014
Long
DBT
CORP
US
N
2
2024-04-08
Fixed
2.30000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAG4
112905.12000000
PA
USD
109847.31000000
0.015437843036
Long
LON
CORP
US
N
2
2028-06-11
Floating
6.75000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432ND3
755000.00000000
PA
USD
719016.23000000
0.101049900077
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
2.85000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45905U6L3
329000.00000000
PA
USD
315573.96000000
0.044350483055
Long
DBT
NUSS
XX
N
2
2025-11-20
Fixed
3.13000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
06417XAG6
149000.00000000
PA
USD
122362.83000000
0.017196763061
Long
DBT
CORP
CA
N
2
2037-05-04
Fixed
4.59000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400HB2
545000.00000000
PA
USD
512532.72000000
0.072030891628
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CC1
429000.00000000
PA
USD
406396.46000000
0.057114596251
Long
DBT
CORP
DE
N
2
2024-09-18
Fixed
2.22000000
N
N
N
N
N
N
ALTAR BIDCO, INC.
N/A
Altar Bidco, Inc.
02090CAB6
22132.05000000
PA
USD
18812.24000000
0.002643855441
Long
LON
CORP
US
N
2
2030-02-01
Floating
7.35000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corp.
62886VAP5
172421.45000000
PA
USD
165237.17000000
0.023222284589
Long
LON
CORP
US
N
2
2026-08-28
Floating
6.92000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
188000.00000000
PA
USD
184704.36000000
0.025958186120
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.38000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment LLC
31556PAB3
232225.30000000
PA
USD
217462.51000000
0.030561987322
Long
LON
CORP
US
N
2
2029-01-27
Floating
7.73000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl
000000000
183776.43000000
PA
USD
173611.39000000
0.024399190004
Long
LON
CORP
US
N
2
2026-11-12
Floating
6.92000000
N
N
N
N
N
N
Dotdash Meredith Inc
549300R2AA7U9CJUQO13
Dotdash Meredith, Inc.
000000000
176888.98000000
PA
USD
156988.97000000
0.022063089913
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.12000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135AZ9
989000.00000000
PA
USD
955605.71000000
0.134299974715
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
635400VFWPBIKJK6GN11
Stars Group Holdings BV
000000000
94895.47000000
PA
USD
93590.66000000
0.013153147935
Long
LON
CORP
NL
N
2
2028-07-22
Floating
6.78000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC
68764JAB7
223580.23000000
PA
USD
219978.13000000
0.030915530315
Long
LON
CORP
US
N
2
2028-10-05
Floating
6.21000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409VBB9
129000.00000000
PA
USD
110828.73000000
0.015575770928
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
RKPF Overseas 2019 A Ltd
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd.
000000000
6082000.00000000
PA
USD
5522421.88000000
0.776116248667
Long
DBT
CORP
VG
Y
2
2023-02-01
Fixed
7.88000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAC9
222000.00000000
PA
USD
192903.94000000
0.027110547784
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.88000000
N
N
N
N
N
N
Storable, Inc
2549000AWFN27KOH3F59
Storable, Inc.
86210LAC2
154133.29000000
PA
USD
144403.63000000
0.020294357447
Long
LON
CORP
US
N
2
2028-04-17
Floating
7.23000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
69000.00000000
PA
USD
59599.53000000
0.008376064822
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.88000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
08511LAU2
104271.01000000
PA
USD
98307.96000000
0.013816113072
Long
LON
CORP
US
N
2
2028-03-11
Floating
6.93000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp.
71360HAB3
401917.16000000
PA
USD
386270.93000000
0.054286172204
Long
LON
CORP
US
N
2
2028-02-01
Floating
7.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BS0
320000.00000000
PA
USD
248217.60000000
0.034884280258
Long
DBT
CORP
PA
N
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables Owner Trust
43813KAD4
1300000.00000000
PA
USD
1236624.09000000
0.173794047357
Long
ABS-O
CORP
US
N
2
2027-04-19
Fixed
0.46000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAD8
469356.56000000
PA
USD
456644.98000000
0.064176478463
Long
LON
CORP
NL
N
2
2024-04-29
Floating
6.50000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KBA7
128000.00000000
PA
USD
116755.20000000
0.016408671739
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92555WAD7
415807.64000000
PA
USD
386701.11000000
0.054346629317
Long
LON
CORP
US
N
2
2029-03-02
Floating
8.34000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings LLC
92937JAM5
148183.03000000
PA
USD
125955.58000000
0.017701684944
Long
LON
CORP
US
N
2
2025-04-30
Floating
8.17000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings, Inc.
11284EAP8
59399.02000000
PA
USD
58730.78000000
0.008253971472
Long
LON
CORP
US
N
2
2025-08-01
Floating
7.48000000
N
N
N
N
N
N
Natgasoline LLC
549300OHXDYMQYZOWC24
Natgasoline LLC
63232EAB3
285101.43000000
PA
USD
278686.65000000
0.039166373386
Long
LON
CORP
US
N
2
2025-11-14
Floating
7.31000000
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604GAH2
1206000.00000000
PA
USD
1076722.99000000
0.151321689289
Long
DBT
NUSS
KR
N
2
2025-06-22
Fixed
1.04000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada
87951YAU5
419665.99000000
PA
USD
217570.80000000
0.030577206302
Long
LON
CORP
US
N
2
2026-12-07
Floating
7.17000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
1400000.00000000
PA
USD
1076740.00000000
0.151324079860
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
6.00000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581AK4
245000.00000000
PA
USD
213931.77000000
0.030065780270
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771AK4
79000.00000000
PA
USD
78180.77000000
0.010987455730
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6089925.00000000
NS
USD
6089925.00000000
0.855872631314
Long
STIV
RF
US
N
1
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
Earthstone Energy Holdings LLC
27034RAA1
226000.00000000
PA
USD
213816.34000000
0.030049557840
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
1875000.00000000
PA
USD
1668562.50000000
0.234498286495
Long
DBT
CORP
GB
N
2
2025-12-29
Fixed
6.00000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWAY Holding Co.
05604XAP1
308720.34000000
PA
USD
292512.52000000
0.041109448833
Long
LON
CORP
US
N
2
2024-04-03
Floating
6.38000000
N
N
N
N
N
N
Ameriforge Group Inc.
N/A
Ameriforge Group, Inc.
000000000
2679.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
C&S GROUP ENTERPRISES LL
N/A
C&S Group Enterprises LLC
12467AAF5
476000.00000000
PA
USD
351878.55000000
0.049452697774
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEK3
15000000.00000000
PA
USD
14534179.65000000
2.042620653135
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.50000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
576004.45000000
PA
USD
557284.31000000
0.078320240198
Long
LON
CORP
US
N
2
2025-05-18
Floating
6.51000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAG0
249375.00000000
PA
USD
232978.59000000
0.032742603375
Long
LON
CORP
US
N
2
2029-04-21
Floating
7.58000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
48254EAB7
195597.24000000
PA
USD
189362.58000000
0.026612848207
Long
LON
CORP
US
N
2
2028-09-23
Floating
6.50000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl
000000000
368293.74000000
PA
USD
355403.46000000
0.049948085483
Long
LON
CORP
LU
N
2
2026-12-11
Floating
7.26000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
160000.00000000
PA
USD
131000.00000000
0.018410623234
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp.
44988LAF4
232694.74000000
PA
USD
228955.10000000
0.032177145677
Long
LON
CORP
US
N
2
2025-02-05
Floating
6.50000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EVQ9
783000.00000000
PA
USD
730984.04000000
0.102731845427
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
0.45000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.
89668QAF5
235000.00000000
PA
USD
133362.50000000
0.018742646878
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.13000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBB5
157982.46000000
PA
USD
141888.00000000
0.019940813049
Long
LON
CORP
US
N
2
2028-08-19
Floating
7.65000000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc.
84857HAX8
361713.85000000
PA
USD
358096.71000000
0.050326592437
Long
LON
CORP
US
N
2
2025-01-15
Floating
7.50000000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
330000.00000000
PA
USD
301395.60000000
0.042357868978
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
Carlyle Global Market Strategies
549300VZ0HS3D307K776
Carlyle U.S. CLO Ltd.
14314BAN7
6675000.00000000
PA
USD
6260135.40000000
0.879793849215
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
5.84000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
205000.00000000
PA
USD
168100.00000000
0.023624624165
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.88000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd.
04686JAB7
1852000.00000000
PA
USD
1796177.22000000
0.252433145496
Long
DBT
CORP
BM
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEY3
1000000.00000000
PA
USD
962773.44000000
0.135307321100
Long
DBT
UST
US
N
2
2025-07-15
Fixed
3.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
213000.00000000
PA
USD
207142.50000000
0.029111622315
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd.
629571AA8
195000.00000000
PA
USD
188175.00000000
0.026445946772
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp.
57777YAB2
295522.99000000
PA
USD
277914.84000000
0.039057903897
Long
LON
CORP
US
N
2
2028-05-04
Floating
7.75000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168EAN2
231654.70000000
PA
USD
213411.89000000
0.029992716798
Long
LON
CORP
US
N
2
2028-10-29
Floating
8.75000000
N
N
N
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty, Inc.
22207EBG8
352859.30000000
PA
USD
344478.89000000
0.048412756153
Long
LON
CORP
US
N
2
2025-04-07
Floating
5.45000000
N
N
N
N
N
N
Eagle Broadband Investments LLC
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC
26943PAB5
234456.30000000
PA
USD
224931.51000000
0.031611673925
Long
LON
CORP
US
N
2
2027-11-12
Floating
6.69000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DN5
320000.00000000
PA
USD
282534.08000000
0.039707087769
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.75000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BP4
677000.00000000
PA
USD
655308.30000000
0.092096444380
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
3.40000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
360000.00000000
PA
USD
278424.00000000
0.039129460789
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Corel Corporation
N/A
Corel Corp.
21871LAB1
414890.94000000
PA
USD
390412.37000000
0.054868206490
Long
LON
CORP
US
N
2
2026-07-02
Floating
8.07000000
N
N
N
N
N
N
Octagon Investment Partners 44, Ltd.
N/A
Octagon Investment Partners 44 Ltd.
67577LAL9
3000000.00000000
PA
USD
2791500.00000000
0.392314921828
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
5.78000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global, Inc.
000000000
218037.24000000
PA
USD
196914.88000000
0.027674241717
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.50000000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub LLC
44055EAG6
379645.24000000
PA
USD
275242.80000000
0.038682377777
Long
LON
CORP
US
N
2
2025-04-27
Floating
8.67000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings, Inc.
11284EAM5
308905.34000000
PA
USD
303070.43000000
0.042593248093
Long
LON
CORP
US
N
2
2025-08-01
Floating
6.50000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp.
29426NAQ7
59906.54000000
PA
USD
58633.53000000
0.008240304043
Long
LON
CORP
US
N
2
2028-07-31
Floating
11.50000000
N
N
N
N
N
N
Rentpath, Inc.
N/A
Rentpath, Inc.
000000000
594722.81000000
PA
USD
2973.61000000
0.000417908498
Long
LON
CORP
US
Y
2
2028-05-03
None
0.00000000
N
N
N
N
N
N
VM Consolidated, Inc.
N/A
VM Consolidated, Inc.
00215NAK6
362047.52000000
PA
USD
358653.32000000
0.050404817911
Long
LON
CORP
US
N
2
2028-03-24
Floating
6.13000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
N/A
Nomad Foods Europe Midco Ltd.
000000000
294849.34000000
PA
USD
291900.85000000
0.041023485276
Long
LON
CORP
LU
N
2
2024-05-15
Floating
5.16000000
N
N
N
N
N
N
CONDOR MERGER SUB INC
254900SAGUYT3MBUU161
Condor Merger Sub, Inc.
579063AB4
400000.00000000
PA
USD
330830.13000000
0.046494571588
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.38000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BN3
467000.00000000
PA
USD
430639.05000000
0.060521628241
Long
DBT
CORP
JP
N
2
2025-02-25
Fixed
2.19000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAJ4
147443.07000000
PA
USD
142203.53000000
0.019985157354
Long
LON
CORP
US
N
2
2027-11-06
Floating
6.98000000
N
N
N
N
N
N
Polar US Borrower, LLC
549300VWTN2NKZWJ5F70
Polar U.S. Borrower LLC
80643UAB4
200000.00000000
PA
USD
160250.00000000
0.022521392162
Long
LON
CORP
US
N
2
2025-10-15
Floating
9.02000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
450000.00000000
PA
USD
362746.43000000
0.050980059942
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group, Inc.
00775KAE8
270299.30000000
PA
USD
259318.39000000
0.036444375390
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.25000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc.
06832FAB3
339494.44000000
PA
USD
324520.36000000
0.045607802136
Long
LON
CORP
US
N
2
2029-08-15
Floating
8.23000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc.
42328DAF5
319638.14000000
PA
USD
307172.25000000
0.043169714220
Long
LON
CORP
US
N
2
2028-03-11
Floating
7.45000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467X1
57000.00000000
PA
USD
56083.36000000
0.007881905425
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
5.00000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
242000.00000000
PA
USD
204646.04000000
0.028760772052
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.38000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YES0
49000.00000000
PA
USD
43415.35000000
0.006101554591
Long
DBT
CORP
US
N
2
2037-04-20
Fixed
5.30000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris, Inc.
92556VAB2
404000.00000000
PA
USD
360524.95000000
0.050667855123
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.65000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BB3
85045.93000000
PA
USD
81218.86000000
0.011414426190
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
225548.03000000
PA
USD
156896.85000000
0.022050143450
Long
LON
CORP
US
N
2
2029-01-20
Floating
9.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJC4
915000.00000000
PA
USD
894041.43000000
0.125647785678
Long
DBT
CORP
US
N
2
2024-05-19
Fixed
1.49000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc.
63939WAG8
347655.57000000
PA
USD
337443.19000000
0.047423965146
Long
LON
CORP
US
N
2
2026-10-22
Floating
7.75000000
N
N
N
N
N
N
Invesco CLO LTD
N/A
Invesco CLO Ltd.
46146VAE9
1000000.00000000
PA
USD
971002.00000000
0.136463755588
Long
ABS-CBDO
CORP
JE
N
2
2035-10-22
Floating
6.61000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636QAN4
302000.00000000
PA
USD
283575.94000000
0.039853509845
Long
DBT
CORP
US
N
2
2025-03-03
Fixed
2.00000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAD6
209000.00000000
PA
USD
182413.11000000
0.025636175887
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
IBC Capital Limited
5493003ZYID1KN87T037
IBC Capital Ltd.
44928QAE9
616925.05000000
PA
USD
566414.31000000
0.079603362260
Long
LON
CORP
KY
N
2
2023-09-11
Floating
7.16000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495AM4
980000.00000000
PA
USD
904523.48000000
0.127120923642
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.80000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158AA4
188000.00000000
PA
USD
163325.00000000
0.022953549922
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
311884.41000000
NS
USD
311884.41000000
0.043831956986
Long
STIV
RF
US
N
1
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO Ltd.
87168RAC9
4700000.00000000
PA
USD
4634928.50000000
0.651388720099
Long
ABS-CBDO
CORP
BM
N
2
2035-10-24
Floating
5.71000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee LLC
57906HAD9
516004.32000000
PA
USD
468703.75000000
0.065871207251
Long
LON
CORP
US
N
2
2029-03-01
Floating
6.87000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
133998.87000000
PA
USD
130202.28000000
0.018298512376
Long
LON
CORP
US
N
2
2027-03-31
Floating
6.25000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VAL7
103000.00000000
PA
USD
83138.13000000
0.011684158685
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.28000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919XAB7
225636.42000000
PA
USD
181524.50000000
0.025511291430
Long
LON
CORP
US
N
2
2027-03-09
Floating
6.75000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
460000.00000000
PA
USD
503066.35000000
0.070700496426
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YAZ2
655000.00000000
PA
USD
612796.56000000
0.086121882333
Long
DBT
CORP
JP
N
2
2025-09-13
Fixed
2.56000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C27
350000.00000000
PA
USD
320411.00000000
0.045030276345
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc.
69515EAH5
222830.89000000
PA
USD
214976.10000000
0.030212549477
Long
LON
CORP
US
N
2
2027-11-30
Floating
7.42000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAN9
415000.00000000
PA
USD
345230.20000000
0.048518344590
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.63000000
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp.
59909TAC8
431198.39000000
PA
USD
409279.28000000
0.057519745204
Long
LON
CORP
US
N
2
2027-10-01
Floating
7.67000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition LLC
58404BAD7
210513.76000000
PA
USD
207750.77000000
0.029197108039
Long
LON
CORP
US
N
2
2028-10-18
Floating
7.42000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corp.
42804VBB6
196690.62000000
PA
USD
189191.79000000
0.026588845532
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.01000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
04522KAE6
396000.00000000
PA
USD
364361.30000000
0.051207012332
Long
DBT
NUSS
XX
N
2
2024-10-30
Fixed
0.50000000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc.
45114NAB3
178102.69000000
PA
USD
164411.05000000
0.023106182421
Long
LON
CORP
US
N
2
2028-12-22
Floating
7.42000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
108000.00000000
PA
USD
75543.84000000
0.010616863938
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands, Inc.
205887CG5
1097000.00000000
PA
USD
1055446.88000000
0.148331563754
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
0.50000000
N
N
N
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
Nestle Holdings, Inc.
641062AE4
352000.00000000
PA
USD
338851.65000000
0.047621908859
Long
DBT
CORP
US
N
2
2025-09-24
Fixed
3.50000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp.
92531HAD9
423926.77000000
PA
USD
417170.23000000
0.058628732284
Long
LON
CORP
US
N
2
2025-08-27
Floating
7.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHW2
652000.00000000
PA
USD
608212.40000000
0.085477628572
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.46000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAY8
267000.00000000
PA
USD
190237.50000000
0.026735808683
Long
DBT
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PCP5
707000.00000000
PA
USD
686015.32000000
0.096411981600
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
BRITISH AIR 21-1 A PPT
N/A
British Airways Pass-Through Trust
11042CAA8
108206.13000000
PA
USD
86184.97000000
0.012112358863
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
2.90000000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404YAB0
159507.37000000
PA
USD
156217.53000000
0.021954672423
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EC5
214000.00000000
PA
USD
217182.62000000
0.030522651831
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.38000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68621XAE3
221755.12000000
PA
USD
215815.19000000
0.030330474438
Long
LON
CORP
US
N
2
2028-06-02
Floating
6.19000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp.
13057QAH0
325000.00000000
PA
USD
318763.25000000
0.044798703029
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.13000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAL3
229000.00000000
PA
USD
178464.28000000
0.025081210839
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance Sarl
000000000
686810.51000000
PA
USD
466459.03000000
0.065555736303
Long
LON
CORP
LU
N
2
2026-05-29
Floating
8.67000000
N
N
Y
N
N
N
Chase Issuance Trust
5493008SHVCX2Y068L12
Chase Issuance Trust
161571HS6
3000000.00000000
PA
USD
2914073.10000000
0.409541236048
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
3.97000000
N
N
N
N
N
N
VM CONSOLIDATED INC
N/A
VM Consolidated, Inc.
91835HAA0
266000.00000000
PA
USD
231752.50000000
0.032570289780
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
000000000
200000.00000000
PA
USD
32523.44000000
0.004570815268
Long
DBT
CORP
KY
Y
2
2024-01-27
Fixed
8.00000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215AL2
241000.00000000
PA
USD
235432.90000000
0.033087529915
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.38000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc.
90385KAB7
324018.53000000
PA
USD
314388.05000000
0.044183816320
Long
LON
CORP
US
N
2
2026-05-04
Floating
7.50000000
N
N
N
N
N
N
Herschend Entertainment Company, LLC
54930087KQ7RPDXK0716
Herschend Entertainment Co. LLC
42778EAF8
177512.15000000
PA
USD
175515.14000000
0.024666741332
Long
LON
CORP
US
N
2
2028-08-27
Floating
7.56000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CR5
137000.00000000
PA
USD
112299.82000000
0.015782516605
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2000000.00000000
PA
USD
1867500.00000000
0.262456785425
Long
DBT
CORP
IT
Y
2
2024-06-03
Fixed
8.00000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAL6
185000.00000000
PA
USD
155548.55000000
0.021860654570
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.88000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc.
03827FAX9
295697.56000000
PA
USD
291557.79000000
0.040975271929
Long
LON
CORP
US
N
2
2024-09-19
Floating
6.67000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL/Connect U.S. Finco LLC
20752TAA2
409000.00000000
PA
USD
384460.00000000
0.054031665715
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828X70
25000000.00000000
PA
USD
24038086.00000000
3.378291180366
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.00000000
N
N
N
N
N
N
P.F. Chang's China Bistro Inc.
N/A
Preferred Chang's China Bistro, Inc.
69345YAB0
323425.74000000
PA
USD
282728.11000000
0.039734356572
Long
LON
CORP
US
N
2
2026-03-01
Floating
9.57000000
N
N
N
N
N
N
ICON Luxembourg S.A.R.L.
635400PUWMHSPI2DDA35
ICON Luxembourg Sarl
000000000
173057.14000000
PA
USD
171182.41000000
0.024057823319
Long
LON
CORP
LU
N
2
2028-07-03
Floating
5.94000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AA3
337000.00000000
PA
USD
308317.09000000
0.043330609013
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAE9
415000.00000000
PA
USD
380555.61000000
0.053482946225
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.50000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc.
48853UBE9
328139.57000000
PA
USD
311527.50000000
0.043781797173
Long
LON
CORP
US
N
2
2026-03-24
Floating
7.50000000
N
N
N
N
N
N
Voya CLO Ltd
54930068MLVF3BECCK93
Voya CLO Ltd.
92917KAB0
5200000.00000000
PA
USD
4924290.80000000
0.692055439821
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
5.48000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816CA5
168000.00000000
PA
USD
162985.32000000
0.022905811597
Long
DBT
CORP
US
N
2
2025-11-06
Fixed
4.20000000
N
N
N
N
N
N
Capital Four US CLO
N/A
Capital Four U.S. CLO II Ltd.
14016CAC0
1500000.00000000
PA
USD
1460619.00000000
0.205274092353
Long
ABS-CBDO
CORP
JE
N
2
2030-10-20
Variable
6.77000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98310WAN8
240000.00000000
PA
USD
222596.86000000
0.031283564295
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.00000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco BV
000000000
202252.30000000
PA
USD
190496.39000000
0.026772192853
Long
LON
CORP
US
N
2
2025-10-01
Floating
7.16000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816CC1
200000.00000000
PA
USD
194883.64000000
0.027388773058
Long
DBT
CORP
US
N
2
2024-02-22
Fixed
3.40000000
N
N
N
N
N
N
TCW CLO 2019-1 AMR, LTD.
549300RWQDI4UTTLDE63
TCW CLO AMR Ltd.
87241EAW5
7900000.00000000
PA
USD
7444170.00000000
1.046197016523
Long
ABS-CBDO
CORP
KY
N
2
2034-08-16
Floating
4.67000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828WJ5
25000000.00000000
PA
USD
24196289.00000000
3.400524888973
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBL7
2022000.00000000
PA
USD
1191200.64000000
0.167410276182
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
256000.00000000
PA
USD
224640.00000000
0.031570705369
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.38000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBN9
3000000.00000000
PA
USD
2017500.00000000
0.283537651724
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia LP
83578BAP8
439167.48000000
PA
USD
424162.44000000
0.059611411245
Long
LON
CORP
US
N
2
2027-10-07
Floating
7.98000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group U.S. Holdings, Inc.
000000000
87417.61000000
PA
USD
83680.51000000
0.011760384287
Long
LON
CORP
US
N
2
2029-07-06
None
0.00000000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority
70455DAG9
170117.88000000
PA
USD
167920.47000000
0.023599393179
Long
LON
CORP
US
N
2
2026-05-29
Floating
6.25000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
1378000.00000000
PA
USD
848520.20000000
0.119250272589
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.10000000
N
N
N
N
N
N
DEVELOPMENT BK OF JAPAN
5493001HGBABMWFZUI25
Development Bank of Japan, Inc.
25159MBF3
570000.00000000
PA
USD
531074.70000000
0.074636764970
Long
DBT
NUSS
JP
N
2
2025-02-18
Fixed
1.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
225000.00000000
PA
USD
156375.00000000
0.021976803116
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc.
45114NAD9
37034.00000000
PA
USD
34187.01000000
0.004804611913
Long
LON
CORP
US
N
2
2028-12-22
Floating
7.58000000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
Enact Holdings, Inc.
37255LAA5
328000.00000000
PA
USD
323112.80000000
0.045409984909
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC
13781HAE0
108487.80000000
PA
USD
91197.56000000
0.012816823794
Long
LON
CORP
US
N
2
2027-11-23
Floating
7.83000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
370000.00000000
PA
USD
317378.60000000
0.044604105552
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.63000000
N
N
N
N
N
N
COBRA ACQUISITIONCO LLC
N/A
Cobra AcquisitionCo LLC
19106CAA4
410000.00000000
PA
USD
270087.50000000
0.037957856510
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.38000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XCX2
238000.00000000
PA
USD
218620.89000000
0.030724785015
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75000000
N
N
N
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
Curo Group Holdings Corp.
23131LAC1
293000.00000000
PA
USD
173022.36000000
0.024316408252
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TK4
47500000.00000000
PA
USD
40827734.38000000
5.737893398429
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.38000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
N/A
Cushman & Wakefield U.S. Borrower LLC
23166MAA1
282000.00000000
PA
USD
268610.64000000
0.037750299922
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
BROWN GROUP HOLDING, LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAD8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-07-02
Floating
7.42000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864AM9
261000.00000000
PA
USD
185218.65000000
0.026030463978
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC
000000000
167000.00000000
PA
USD
164025.40000000
0.023051983513
Long
LON
CORP
US
N
2
2029-01-31
Floating
6.66000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd.
58547DAD1
347000.00000000
PA
USD
192932.00000000
0.027114491312
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp.
000000000
334190.68000000
PA
USD
317481.15000000
0.044618517837
Long
LON
CORP
CA
N
2
2026-10-30
Floating
7.24000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods, Inc.
832248BB3
121000.00000000
PA
USD
111682.70000000
0.015695787110
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
298107.03000000
PA
USD
283015.36000000
0.039774726431
Long
LON
CORP
LU
N
2
2026-10-01
Floating
7.42000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
200000.00000000
PA
USD
191000.00000000
0.026842969754
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
2346000.00000000
PA
USD
2017560.00000000
0.283546084070
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
Birkenstock GmbH & Co. KG
5299000ZMFOERHT5OW39
Birkenstock GmbH & Co. KG
000000000
337310.74000000
PA
USD
319601.93000000
0.044916570368
Long
LON
CORP
US
N
2
2028-04-28
Floating
5.10000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
270000.00000000
PA
USD
232082.19000000
0.032616624118
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDJ7
1491000.00000000
PA
USD
1188257.10000000
0.166996593694
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.38000000
N
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC/Paysafe Holdings U.S. Corp.
70452AAA1
230000.00000000
PA
USD
164450.00000000
0.023111656419
Long
DBT
CORP
XX
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351WAC7
443000.00000000
PA
USD
416302.12000000
0.058506728878
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
02376CBJ3
255050.26000000
PA
USD
252089.89000000
0.035428488443
Long
LON
CORP
KY
N
2
2028-04-20
Floating
8.99000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAD1
400000.00000000
PA
USD
379623.58000000
0.053351959560
Long
DBT
CORP
ES
N
2
2024-06-27
Fixed
2.71000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048AW9
315000.00000000
PA
USD
288225.00000000
0.040506884593
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YM5
25000000.00000000
PA
USD
24570021.25000000
3.453048886266
Long
STIV
UST
US
N
2
2023-03-30
None
0.00000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213NAM4
196848.96000000
PA
USD
180485.89000000
0.025365326106
Long
LON
CORP
US
N
2
2028-07-10
Floating
8.50000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp.
000000000
202459.21000000
PA
USD
185081.53000000
0.026011193255
Long
LON
CORP
PA
N
2
2028-10-18
Floating
6.13000000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp.
40435YAB2
401856.10000000
PA
USD
341410.11000000
0.047981472547
Long
LON
CORP
US
N
2
2025-03-20
Floating
7.50000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
379835.70000000
PA
USD
358707.34000000
0.050412409833
Long
LON
CORP
US
N
2
2027-04-09
Floating
7.48000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452AG5
234000.00000000
PA
USD
218406.13000000
0.030694602836
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.65000000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc.
24022KAB5
400965.67000000
PA
USD
385528.49000000
0.054181830348
Long
LON
CORP
US
N
2
2026-10-16
Floating
6.90000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BH4
355000.00000000
PA
USD
280450.00000000
0.039414193024
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
1700000.00000000
PA
USD
1506849.40000000
0.211771271562
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AK7
213000.00000000
PA
USD
183403.65000000
0.025775385496
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.63000000
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972FAC6
226992.09000000
PA
USD
218309.64000000
0.030681042217
Long
LON
CORP
US
N
2
2029-04-13
Floating
8.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAF9
281000.00000000
PA
USD
274677.50000000
0.038602931019
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.63000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAK8
484967.10000000
PA
USD
459506.33000000
0.064578610042
Long
LON
CORP
US
N
2
2027-04-15
Floating
5.91000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBD5
271000.00000000
PA
USD
250027.31000000
0.035138615288
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp.
000000000
139924.32000000
PA
USD
131179.05000000
0.018435786762
Long
LON
CORP
PA
N
2
2025-06-30
Floating
5.88000000
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F&G Global Funding
30321L2B7
395000.00000000
PA
USD
358809.14000000
0.050426716715
Long
DBT
CORP
US
N
2
2024-09-20
Fixed
0.90000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd.
000000000
2286000.00000000
PA
USD
1361884.50000000
0.191398033729
Long
DBT
CORP
VG
Y
2
2024-09-30
Fixed
6.70000000
N
N
N
N
N
N
Varsity Brands, Inc.
549300YOKDS0ZSYJRX81
Varsity Brands, Inc.
42703UAG0
434238.47000000
PA
USD
402153.02000000
0.056518226976
Long
LON
CORP
US
N
2
2024-12-15
Floating
7.25000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp.
12656AAE9
205369.43000000
PA
USD
194074.11000000
0.027275002433
Long
LON
CORP
US
N
2
2028-11-06
Floating
10.49000000
N
N
N
N
N
N
STRATHCONA RESOURCES
549300YNIUISTSZMLF56
Strathcona Resources Ltd.
86304TAA6
311000.00000000
PA
USD
261921.78000000
0.036810253500
Long
DBT
CORP
CA
N
2
2026-08-01
Fixed
6.88000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCD0
60000.00000000
PA
USD
58078.99000000
0.008162369486
Long
DBT
CORP
US
N
2
2024-03-21
Fixed
2.94000000
N
N
N
N
N
N
Dave & Buster's, Inc.
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc.
23833EAV6
293552.37000000
PA
USD
287069.85000000
0.040344540842
Long
LON
CORP
US
N
2
2029-06-29
Floating
8.88000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBP9
2333000.00000000
PA
USD
2228842.63000000
0.313239556566
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.63000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
281000.00000000
PA
USD
217241.47000000
0.030530922558
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
75009XAB6
184879.52000000
PA
USD
116833.50000000
0.016419675951
Long
LON
CORP
US
N
2
2028-02-15
Floating
5.62000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP/Antero Midstream Finance Corp.
03690AAF3
237000.00000000
PA
USD
223287.18000000
0.031380581252
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc
43284MAB4
347000.00000000
PA
USD
283547.58000000
0.039849524156
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.88000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP/NGL Energy Finance Corp.
62913TAM4
165000.00000000
PA
USD
128700.00000000
0.018087383284
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.13000000
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
234750.57000000
PA
USD
230994.56000000
0.032463769568
Long
LON
CORP
US
N
2
2026-09-23
Floating
6.50000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX U.S., Inc.
16125TAJ1
257734.97000000
PA
USD
249466.06000000
0.035059737713
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.50000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
304673.03000000
PA
USD
299613.32000000
0.042107388935
Long
LON
CORP
US
N
2
2028-08-02
Floating
6.75000000
N
N
N
N
N
N
RelaDyne Inc.
N/A
RelaDyne, Inc.
00149HAC8
158594.05000000
PA
USD
152845.02000000
0.021480702874
Long
LON
CORP
US
N
2
2028-12-22
Floating
7.98000000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc.
04686RAB9
620746.80000000
PA
USD
563327.72000000
0.079169575653
Long
LON
CORP
US
N
2
2029-02-15
Floating
6.97000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685AX1
525000.00000000
PA
USD
474743.93000000
0.066720088764
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.55000000
N
N
N
N
N
N
Petco Health and Wellness Company, Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601HAB2
299671.57000000
PA
USD
287435.08000000
0.040395869941
Long
LON
CORP
US
N
2
2028-03-03
Floating
6.92000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services, Inc.
000000000
190733.33000000
PA
USD
184921.88000000
0.025988756187
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.00000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922NAG8
1200000.00000000
PA
USD
1115493.24000000
0.156770425667
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.63000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl
000000000
22320.96000000
PA
USD
21086.34000000
0.002963455428
Long
LON
CORP
US
N
2
2026-11-12
Floating
6.92000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCG4
25000000.00000000
PA
USD
23297851.50000000
3.274259283535
Long
DBT
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBS4
338000.00000000
PA
USD
322623.32000000
0.045341193826
Long
DBT
CORP
US
N
2
2024-09-16
Fixed
0.65000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
261000.00000000
PA
USD
226417.50000000
0.031820513635
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652KAA1
223000.00000000
PA
USD
214623.06000000
0.030162933550
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
4.88000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
249000.00000000
PA
USD
230900.19000000
0.032450506892
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
097793AE3
179000.00000000
PA
USD
164758.76000000
0.023155049274
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings, Inc.
70082LAB3
247000.00000000
PA
USD
162613.80000000
0.022853598508
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
Curium BidCo S.a r.l.
213800P2VV9KG6N9L140
Curium BidCo Sarl
000000000
247130.90000000
PA
USD
232920.87000000
0.032734491458
Long
LON
CORP
LU
N
2
2027-12-02
Floating
7.92000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc.
000000000
63677.60000000
PA
USD
58158.85000000
0.008173592939
Long
LON
CORP
US
N
2
2027-05-03
Floating
9.00000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BC1
393717.29000000
PA
USD
380991.95000000
0.053544269060
Long
LON
CORP
US
N
2
2026-03-15
Floating
7.00000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables Owner Trust
43815PAD1
400000.00000000
PA
USD
385425.24000000
0.054167319685
Long
ABS-O
CORP
US
N
2
2028-12-18
Fixed
3.76000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp.
44931VAH6
66315.79000000
PA
USD
49847.39000000
0.007005507759
Long
LON
CORP
US
N
2
2028-12-29
Floating
11.42000000
N
N
N
N
N
N
Apidos CLO
549300LPFPUEJZX23R93
Apidos CLO XVIII
03767NAE6
3000000.00000000
PA
USD
2855193.00000000
0.401266279276
Long
ABS-CBDO
CORP
KY
N
2
2030-10-22
Floating
5.72000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond BV
000000000
273067.44000000
PA
USD
254840.19000000
0.035815013153
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.16000000
N
N
N
N
N
N
Circor International, Inc.
5493007701O01N3FQM69
Circor International, Inc.
000000000
150104.77000000
PA
USD
141098.48000000
0.019829854612
Long
LON
CORP
US
N
2
2028-12-20
Floating
9.08000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BE4
249000.00000000
PA
USD
222513.38000000
0.031271832090
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
CITCO GROUP LIMITED THE
N/A
Citco Funding LLC
000000000
79940.44000000
PA
USD
79240.96000000
0.011136453887
Long
LON
CORP
US
N
2
2028-04-19
None
0.00000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BD9
85282.13000000
PA
USD
83434.32000000
0.011725784964
Long
LON
CORP
US
N
2
2029-06-24
Floating
7.79000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bill - WI Post Auction
912796YR4
15000000.00000000
PA
USD
14971224.60000000
2.104042560853
Long
STIV
UST
US
N
2
2022-11-29
None
0.00000000
N
N
N
N
N
HighTower Holdings LLC
N/A
HighTower Holdings LLC
43117LAG8
291953.54000000
PA
USD
270057.02000000
0.037953572878
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.28000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKL2
44000.00000000
PA
USD
35219.58000000
0.004949728380
Long
DBT
CORP
US
N
2
2037-03-08
Fixed
3.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TH1
22700000.00000000
PA
USD
19124750.00000000
2.687775318372
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.25000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03768DAC1
283191.06000000
PA
USD
269031.51000000
0.037809448617
Long
LON
CORP
US
N
2
2028-03-11
Floating
7.08000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp.
12656UAB1
186204.85000000
PA
USD
147101.83000000
0.020673560070
Long
LON
CORP
US
N
2
2027-12-29
Floating
7.42000000
N
N
N
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696AA2
255000.00000000
PA
USD
235780.65000000
0.033136402390
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.63000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP/Archrock Partners Finance Corp.
03959KAA8
297000.00000000
PA
USD
282892.50000000
0.039757459796
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
BLOCK COMMUNICATIONS INC
M5G68A9OHJWIL4SFC742
Block Communications, Inc.
093645AJ8
364000.00000000
PA
USD
316326.92000000
0.044456303382
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.88000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW U.S. Capital LLC
05565EBK0
534000.00000000
PA
USD
515842.87000000
0.072496097159
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
3.90000000
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JJV3
3200000.00000000
PA
USD
3086636.16000000
0.433793094688
Long
ABS-O
CORP
US
N
2
2027-08-15
Fixed
3.75000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932RAJ3
311328.24000000
PA
USD
303194.79000000
0.042610725537
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.11000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762UAD7
285000.00000000
PA
USD
224437.50000000
0.031542246200
Long
DBT
US
N
2
2029-06-15
Fixed
4.63000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc.
26812CAE6
219621.50000000
PA
USD
205867.70000000
0.028932463060
Long
LON
CORP
US
N
2
2026-04-06
Floating
7.25000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A3D1
332000.00000000
PA
USD
280227.64000000
0.039382942747
Long
DBT
CORP
US
N
2
2026-10-02
Fixed
1.73000000
N
N
N
N
N
N
Cent CLO LP
5493007YZPNOMQEILE23
Columbia Cent CLO 31 Ltd.
19737LAJ2
10000000.00000000
PA
USD
9113000.00000000
1.280732897231
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
5.79000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFC1
166000.00000000
PA
USD
154659.18000000
0.021735663303
Long
DBT
CORP
US
N
2
2025-02-07
Fixed
1.88000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764BW9
195000.00000000
PA
USD
179835.15000000
0.025273871686
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.55000000
N
N
N
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc.
81759AAC4
241445.77000000
PA
USD
228166.25000000
0.032066281401
Long
LON
CORP
US
N
2
2027-10-29
Floating
8.41000000
N
N
N
N
N
N
GSK CONSUMER HEALTHCARE
5493004B26DRJNN0OV17
GSK Consumer Healthcare Capital U.K. PLC
36264NAB0
258000.00000000
PA
USD
242896.88000000
0.034136511011
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.13000000
N
N
N
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G803
79110.00000000
NS
USD
1560840.30000000
0.219359104524
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKQ1
85000.00000000
PA
USD
75256.31000000
0.010576454728
Long
DBT
CORP
US
N
2
2033-04-27
Fixed
4.57000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
221135.74000000
PA
USD
215607.35000000
0.030301264789
Long
LON
CORP
CA
N
2
2028-08-11
Floating
6.42000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC
74530DAG0
174559.20000000
PA
USD
150775.51000000
0.021189855783
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.00000000
N
N
N
N
N
N
Ingram Micro Inc.
549300KJMEWPKRQZHX63
Ingram Micro, Inc.
45258FAB6
152536.99000000
PA
USD
146664.32000000
0.020612072805
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.17000000
N
N
N
N
N
N
Apidos CLO
213800RGMG7DPJTR8V62
APIDOS CLO XLI Ltd.
03770CAE5
1000000.00000000
PA
USD
983170.00000000
0.138173835462
Long
ABS-CBDO
CORP
JE
N
2
2034-10-20
Floating
6.62000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKM0
71000.00000000
PA
USD
66647.97000000
0.009366646297
Long
DBT
CORP
US
N
2
2026-04-02
Fixed
3.38000000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc.
000000000
101488.10000000
PA
USD
92354.17000000
0.012979372732
Long
LON
CORP
US
N
2
2029-02-19
Floating
9.90000000
N
N
N
N
N
N
Specialty Building Products Holdings, LLC
549300ICFD46O3KMJC06
Specialty Building Products Holdings LLC
84748EAF7
284231.91000000
PA
USD
245771.92000000
0.034540566570
Long
LON
CORP
US
N
2
2028-10-15
Floating
6.82000000
N
N
N
N
N
N
Claros Mortgage Trust, Inc.
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18269PAC6
254004.23000000
PA
USD
248289.13000000
0.034894333020
Long
LON
CORP
US
N
2
2026-08-09
Floating
7.87000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co. LLC/PBF Finance Corp.
69318FAJ7
181000.00000000
PA
USD
164483.75000000
0.023116399614
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAM4
262000.00000000
PA
USD
253626.48000000
0.035644439432
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906YAG3
333000.00000000
PA
USD
314151.80000000
0.044150613956
Long
DBT
CORP
GB
N
2
2025-03-22
Fixed
3.48000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer LLC
91834WAC4
208378.94000000
PA
USD
202127.57000000
0.028406828523
Long
LON
CORP
US
N
2
2027-02-28
Floating
6.75000000
N
N
N
N
N
N
MERCEDES-BENZ AUTO RECEIVABLES TRUST
N/A
Mercedes-Benz Auto Receivables Trust
58769TAE5
2600000.00000000
PA
USD
2560982.58000000
0.359918209090
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
2.04000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
245000.00000000
PA
USD
226958.51000000
0.031896546698
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
SITEL WORLDWIDE CORPORATION
5493007DS8CM3ZGION43
SITEL Worldwide Corp.
82981MAC6
330594.36000000
PA
USD
325084.34000000
0.045687063383
Long
LON
CORP
US
N
2
2028-08-28
Floating
7.51000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628AH5
340000.00000000
PA
USD
281350.00000000
0.039540678221
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.13000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc.
000000000
111063.93000000
PA
USD
94496.86000000
0.013280504475
Long
LON
CORP
US
N
2
2029-12-17
Floating
10.50000000
N
N
N
N
N
N
Belo Corp
N/A
Belo Corp.
080555AF2
750000.00000000
PA
USD
723750.00000000
0.101715179893
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAV4
205000.00000000
PA
USD
176189.86000000
0.024761565879
Long
DBT
US
N
2
2026-02-15
Fixed
5.25000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
000000000
957000.00000000
PA
USD
675407.84000000
0.094921215816
Long
DBT
CORP
KY
Y
2
2023-01-17
Fixed
4.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCE1
720000.00000000
PA
USD
589233.60000000
0.082810364937
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCR5
43000.00000000
PA
USD
32418.95000000
0.004556130336
Long
DBT
CORP
US
N
2
2032-11-08
Fixed
2.55000000
N
N
N
N
N
N
Logan CLO II Ltd
N/A
Logan CLO II Ltd.
540544AC7
2500000.00000000
PA
USD
2338250.00000000
0.328615570827
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
5.94000000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed
82873MAA1
183000.00000000
PA
USD
152706.21000000
0.021461194640
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.63000000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
08511LAX6
237246.16000000
PA
USD
226718.36000000
0.031862796231
Long
LON
CORP
US
N
2
2028-03-11
Floating
7.43000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796U31
25000000.00000000
PA
USD
24585858.00000000
3.455274568995
Long
STIV
UST
US
N
2
2023-03-23
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128284H0
11923700.00000000
PA
USD
11847779.54000000
1.665076376168
Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.63000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
265000.00000000
PA
USD
220008.94000000
0.030919860325
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.88000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corp.
71911KAC8
361773.01000000
PA
USD
348105.95000000
0.048922499932
Long
LON
CORP
US
N
2
2028-11-15
Floating
7.00000000
N
N
N
N
N
N
CTR PARTNERSHIP/CARETRST
N/A
CTR Partnership LP/CareTrust Capital Corp.
126458AE8
265000.00000000
PA
USD
223457.79000000
0.031404558630
Long
DBT
US
N
2
2028-06-30
Fixed
3.88000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
420000.00000000
PA
USD
380100.00000000
0.053418915202
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBK3
43000.00000000
PA
USD
41038.93000000
0.005767574642
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
4.35000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Ltd.
44332EAU0
464521.90000000
PA
USD
455521.79000000
0.064018626342
Long
LON
CORP
US
N
2
2025-04-25
Floating
7.53000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
362000.00000000
PA
USD
303967.92000000
0.042719380538
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.63000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AN2
16000.00000000
PA
USD
15590.58000000
0.002191086216
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management, Inc.
14180LAA4
244000.00000000
PA
USD
217618.72000000
0.030583940936
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833DV9
837000.00000000
PA
USD
820606.79000000
0.115327346828
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
0.75000000
N
N
N
N
N
N
Radnet Management, Inc.
549300T3TJ6A0P5TXM13
Radnet Management, Inc.
75049EAM6
231955.95000000
PA
USD
224779.70000000
0.031590338683
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.75000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80875AAT8
176746.45000000
PA
USD
174360.37000000
0.024504450985
Long
LON
CORP
US
N
2
2029-04-14
Floating
6.40000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc.
26812CAF3
117658.89000000
PA
USD
110290.50000000
0.015500128563
Long
LON
CORP
CA
N
2
2026-04-06
Floating
7.25000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAF9
312000.00000000
PA
USD
287820.00000000
0.040449966254
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Cast and Crew Payroll, LLC
549300XE7OZGFGN5F466
Cast & Crew Payroll LLC
14835JAQ3
71224.12000000
PA
USD
69999.92000000
0.009837726363
Long
LON
CORP
US
N
2
2028-12-29
Floating
7.48000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AA4
335000.00000000
PA
USD
310472.98000000
0.043633595872
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
5.38000000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc.
04686RAC7
105475.01000000
PA
USD
95718.57000000
0.013452202510
Long
LON
CORP
US
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc.
00184NAB3
340765.24000000
PA
USD
322259.64000000
0.045290082563
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.00000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp.
29426NAN4
290820.92000000
PA
USD
275843.64000000
0.038766819295
Long
LON
CORP
US
N
2
2027-07-30
Floating
7.00000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CM0
2000000.00000000
PA
USD
1827500.00000000
0.256835221078
Long
DBT
CORP
GB
N
2
2027-08-15
Fixed
7.75000000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc.
02090CAE0
162402.75000000
PA
USD
151643.57000000
0.021311852162
Long
LON
CORP
US
N
2
2029-02-01
Floating
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286R6
25000000.00000000
PA
USD
24128906.25000000
3.391054977349
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.25000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
265000.00000000
PA
USD
215312.50000000
0.030259826833
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.63000000
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAE3
356000.00000000
PA
USD
261002.93000000
0.036681119140
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652KAB9
3146000.00000000
PA
USD
2826539.96000000
0.397239406574
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
5.13000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
141000.00000000
PA
USD
125578.83000000
0.017648736834
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAB8
280000.00000000
PA
USD
240800.00000000
0.033841817365
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEU1
1900000.00000000
PA
USD
1825707.04000000
0.256583240078
Long
DBT
UST
US
N
2
2025-06-15
Fixed
2.88000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209AA5
160000.00000000
PA
USD
159846.40000000
0.022464670578
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05254HAA2
563000.00000000
PA
USD
539189.28000000
0.075777180810
Long
DBT
CORP
AU
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
Bella Holding Company, LLC
N/A
Bella Holding Co. LLC
54317EAB0
208529.26000000
PA
USD
193671.55000000
0.027218427010
Long
LON
CORP
US
N
2
2028-05-10
Floating
7.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBG4
380000.00000000
PA
USD
301469.20000000
0.042368212656
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
N
Hyperion Materials & Technologies, Inc.
254900G04G2BDNO0XY89
Hyperion Materials & Technologies, Inc.
44915KAG2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-08-30
None
0.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
295000.00000000
PA
USD
270883.75000000
0.038069760775
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
Sixth Street CLO LTD.
N/A
Sixth Street CLO XX Ltd.
83012QAC8
1000000.00000000
PA
USD
933400.00000000
0.131179204024
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
5.89000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AH0
295000.00000000
PA
USD
220719.00000000
0.031019651524
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.38000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc.
222070AE4
293000.00000000
PA
USD
275935.68000000
0.038779754515
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAE5
236065.47000000
PA
USD
229025.76000000
0.032187076170
Long
LON
CORP
US
N
2
2025-05-09
Floating
7.00000000
N
N
N
N
N
N
Comet Acquisition, Inc.
5493005V7ZG5K84MO728
Comet Acquisition, Inc.
21652EAB2
231544.74000000
PA
USD
219967.50000000
0.030914036384
Long
LON
CORP
US
N
2
2025-10-24
Floating
7.17000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc.
90385KAK7
78334.64000000
PA
USD
75482.79000000
0.010608284025
Long
LON
CORP
US
N
2
2026-05-04
Floating
7.00000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AR9
1667000.00000000
PA
USD
1180853.49000000
0.165956096944
Long
DBT
CORP
CH
N
2
2027-02-11
Fixed
5.25000000
N
N
N
N
N
N
New Arclin U.S. Holding Corp.
N/A
New Arclin U.S. Holding Corp.
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-02
Fixed
1.00000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Co.
90343KAR3
368108.59000000
PA
USD
356802.50000000
0.050144705318
Long
LON
CORP
US
N
2
2025-05-01
Floating
7.81000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
150000.00000000
PA
USD
144637.50000000
0.020327225329
Long
LON
CORP
US
N
2
2027-10-08
Floating
7.41000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389376AY0
73842.86000000
PA
USD
72511.03000000
0.010190635524
Long
LON
CORP
US
N
2
2026-01-02
Floating
5.63000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HAP6
365000.00000000
PA
USD
316811.95000000
0.044524469066
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
165753.88000000
PA
USD
155739.53000000
0.021887494729
Long
LON
CORP
US
N
2
2028-03-06
Floating
7.50000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl
42329HAA6
200000.00000000
PA
USD
154392.00000000
0.021698114064
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.63000000
N
N
N
N
N
N
Service Logic Acquisition, Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc.
81759AAB6
3220.63000000
PA
USD
3043.50000000
0.000427730777
Long
LON
CORP
US
N
2
2027-10-29
Floating
8.37000000
N
N
N
N
N
N
Verifone Systems, Inc.
254900LTTVM8MM9RKV75
Verifone Systems, Inc.
92346NAB5
423989.29000000
PA
USD
375628.22000000
0.052790455226
Long
LON
CORP
US
N
2
2025-08-20
Floating
7.00000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp.
816196AT6
368000.00000000
PA
USD
349062.72000000
0.049056963535
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
GLATFELTER
549300LDQLQBT38QDY28
Glatfelter Corp.
377320AA4
205000.00000000
PA
USD
132026.15000000
0.018554837440
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAE3
677000.00000000
PA
USD
644032.83000000
0.090511799876
Long
DBT
CORP
NL
N
2
2025-05-27
Fixed
3.25000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co.
146869AF9
224000.00000000
PA
USD
106452.00000000
0.014960669195
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc.
12510EAC1
435905.24000000
PA
USD
417379.27000000
0.058658110579
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.55000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
98313RAE6
310000.00000000
PA
USD
187550.00000000
0.026358109829
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAL4
227000.00000000
PA
USD
220539.58000000
0.030994435997
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
TransMontaigne Operating Company L.P.
549300V4T155OZCUJ734
TransMontaigne Operating Co. LP
89376WAH1
312019.59000000
PA
USD
300708.88000000
0.042261357961
Long
LON
CORP
US
N
2
2028-11-17
Floating
7.07000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
000000000
500000.00000000
PA
USD
461290.00000000
0.064829285434
Long
DBT
CORP
DK
Y
2
2025-06-26
Fixed
7.00000000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
39843UAA0
362000.00000000
PA
USD
282812.50000000
0.039746216668
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners LP
11823LAK1
163103.73000000
PA
USD
161003.77000000
0.022627326326
Long
LON
CORP
US
N
2
2026-11-01
Floating
5.37000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
008281BC0
895000.00000000
PA
USD
880609.79000000
0.123760114965
Long
DBT
NUSS
XX
N
2
2023-04-03
Fixed
0.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
329156.22000000
PA
USD
289383.29000000
0.040669669638
Long
LON
CORP
US
N
2
2027-07-31
Floating
7.00000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC
46269KAL8
333943.44000000
PA
USD
328683.83000000
0.046192932499
Long
LON
CORP
US
N
2
2026-11-04
Floating
6.25000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
771196BT8
261000.00000000
PA
USD
245088.21000000
0.034444478576
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
2.13000000
N
N
N
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
220000.00000000
PA
USD
179850.00000000
0.025275958692
Long
DBT
CORP
IL
Y
2
2032-01-21
Fixed
3.26000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
270000.00000000
PA
USD
210498.75000000
0.029583306699
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
Cobham Ultra SeniorCo S.a.r.l
N/A
Cobham Ultra SeniorCo Sarl
000000000
260753.29000000
PA
USD
251300.98000000
0.035317615734
Long
LON
CORP
US
N
2
2029-08-03
Floating
7.06000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CQ1
272000.00000000
PA
USD
189782.56000000
0.026671871821
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCZ7
215000.00000000
PA
USD
206429.59000000
0.029011430579
Long
DBT
CORP
US
N
2
2026-04-26
Fixed
4.08000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAF6
28715.00000000
PA
USD
27176.71000000
0.003819390599
Long
LON
CORP
US
N
2
2028-09-15
Floating
7.67000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp.
45258LAA5
261000.00000000
PA
USD
225034.20000000
0.031626105886
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc.
58404KAH8
202276.50000000
PA
USD
191151.29000000
0.026864231916
Long
LON
CORP
US
N
2
2028-12-18
Floating
7.75000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
23636ABA8
565000.00000000
PA
USD
506810.09000000
0.071226638309
Long
DBT
CORP
DK
N
2
2025-09-10
Fixed
0.98000000
N
N
N
N
N
N
Babson CLO Ltd
549300RW4E3G80IH3A51
Barings CLO Ltd.
06759UAA1
5050000.00000000
PA
USD
4919477.70000000
0.691379011037
Long
ABS-CBDO
CORP
KY
N
2
2035-07-15
Floating
4.28000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers
50220KAB0
328965.21000000
PA
USD
318273.84000000
0.044729921783
Long
LON
CORP
US
N
2
2027-11-02
Floating
6.58000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP
19239PAD9
248792.16000000
PA
USD
241594.85000000
0.033953524876
Long
LON
CORP
US
N
2
2028-09-01
Floating
6.25000000
N
N
N
N
N
N
Capital One Prime Auto Receivables Trust
N/A
Capital One Prime Auto Receivables Trust
14043TAH9
1000000.00000000
PA
USD
986791.10000000
0.138682741629
Long
ABS-O
CORP
US
N
2
2025-02-18
Fixed
1.96000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent, Inc./CDK Global, Inc.
15477CAA3
155000.00000000
PA
USD
147831.25000000
0.020776072107
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239AA8
54000.00000000
PA
USD
53040.04000000
0.007454199944
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.75000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
78488CAH3
413569.93000000
PA
USD
402817.11000000
0.056611557592
Long
LON
CORP
US
N
2
2028-08-25
Floating
6.81000000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.
80874DAA4
260000.00000000
PA
USD
223436.00000000
0.031401496282
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.63000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes, Inc.
514666AN6
4470000.00000000
PA
USD
4123575.00000000
0.579523554998
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
7.00000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc.
421300AL8
158492.75000000
PA
USD
148586.95000000
0.020882277511
Long
LON
CORP
US
N
2
2028-05-30
Floating
6.25000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448EQ7
257000.00000000
PA
USD
242025.85000000
0.034014097232
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.25000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AA2
332000.00000000
PA
USD
301210.96000000
0.042331919837
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II LLC
39479UAQ6
598141.53000000
PA
USD
582190.89000000
0.081820588751
Long
LON
CORP
US
N
2
2027-12-01
Floating
7.75000000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP/Holly Energy Finance Corp.
435765AH5
329000.00000000
PA
USD
297427.87000000
0.041800247740
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICO LIFE INC
549300B5C1FRFHBYW144
Americo Life, Inc.
03060NAD2
280000.00000000
PA
USD
206261.61000000
0.028987822820
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.45000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621XAK4
1100000.00000000
PA
USD
1047134.00000000
0.147163279009
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAA9
432000.00000000
PA
USD
380514.24000000
0.053477132122
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
260000.00000000
PA
USD
206057.80000000
0.028959179544
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBA4
250000.00000000
PA
USD
223782.50000000
0.031450193084
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc.
62908HAD7
478550.44000000
PA
USD
426109.45000000
0.059885042295
Long
LON
CORP
US
N
2
2025-10-20
Floating
7.00000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2M6
392000.00000000
PA
USD
371465.08000000
0.052205371242
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
0.55000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France SA
000000000
754660.53000000
PA
USD
675656.63000000
0.094956180541
Long
LON
CORP
FR
N
2
2026-01-31
Floating
7.77000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAA3
191000.00000000
PA
USD
163736.66000000
0.023011404251
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771AL2
166000.00000000
PA
USD
163302.50000000
0.022950387792
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.13000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
196037.04000000
PA
USD
174411.80000000
0.024511678912
Long
LON
CORP
US
N
2
2026-12-23
Floating
7.00000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QEE0
420000.00000000
PA
USD
392225.30000000
0.055122994056
Long
DBT
NUSS
XX
N
2
2025-02-13
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDF5
222000.00000000
PA
USD
188335.78000000
0.026468542650
Long
DBT
UST
US
N
2
2028-10-31
Fixed
1.38000000
N
N
N
N
N
SOTHEBY'S/BIDFAIR HLD
N/A
Sotheby's/Bidfair Holdings, Inc.
83600GAA2
300000.00000000
PA
USD
250729.68000000
0.035237325742
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group, Inc.
896288AA5
275000.00000000
PA
USD
227906.25000000
0.032029741233
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
SIGNATURE BANK NEW YORK
VLP5AP0XK2GM6GKD1007
Signature Bank
82669GCK8
929000.00000000
PA
USD
843493.60000000
0.118543838705
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
000000000
2000000.00000000
PA
USD
1780000.00000000
0.250159613417
Long
DBT
CORP
KY
Y
2
2023-04-16
Fixed
3.90000000
N
N
N
N
N
N
United Talent Agency, LLC
N/A
United Talent Agency LLC
91301QAH0
372643.72000000
PA
USD
358203.78000000
0.050341639960
Long
LON
CORP
US
N
2
2028-07-07
Floating
7.69000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
225277.55000000
PA
USD
192119.40000000
0.027000289232
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.12000000
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM XXIV Ltd.
50188YAE4
972796.10000000
PA
USD
950861.49000000
0.133633226265
Long
ABS-CBDO
CORP
KY
N
2
2030-03-20
Floating
5.22000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
255000.00000000
PA
USD
251812.50000000
0.035389504299
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI, Inc.
45173JAQ7
209915.42000000
PA
USD
203198.13000000
0.028557284071
Long
LON
CORP
US
N
2
2029-07-02
Floating
5.88000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
222259.94000000
PA
USD
209047.92000000
0.029379408344
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.10000000
N
N
N
N
N
N
Project Boost Purchaser, LLC
N/A
Project Boost Purchaser LLC
74339NAB2
319537.27000000
PA
USD
306927.05000000
0.043135254031
Long
LON
CORP
US
N
2
2026-06-01
Floating
7.25000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
019579AA9
200000.00000000
PA
USD
167500.00000000
0.023540300700
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corp.
88145LAE4
236466.62000000
PA
USD
220603.73000000
0.031003451581
Long
LON
CORP
US
N
2
2026-12-17
Floating
7.25000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP/USA Compression Finance Corp.
91740PAC2
251000.00000000
PA
USD
241200.96000000
0.033898167926
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd.
000000000
1245000.00000000
PA
USD
498000.00000000
0.069988476113
Long
DBT
CORP
VG
Y
2
2025-03-05
Fixed
5.90000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AA1
315000.00000000
PA
USD
313425.00000000
0.044048470132
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.13000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEG6
125000.00000000
PA
USD
113250.57000000
0.015916134163
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
1.16000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828XT2
25000000.00000000
PA
USD
23994140.50000000
3.372115118966
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co.
372460AB1
83000.00000000
PA
USD
76523.82000000
0.010754589454
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.75000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189AQ8
168000.00000000
PA
USD
147589.77000000
0.020742134723
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
3125000.00000000
PA
USD
2946359.91000000
0.414078795547
Long
DBT
CORP
FR
N
2
2029-08-16
Fixed
7.75000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AE8
210000.00000000
PA
USD
189000.00000000
0.026561891537
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312BX3
168000.00000000
PA
USD
164145.33000000
0.023068838369
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.90000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XX Ltd.
08182FAS8
3950000.00000000
PA
USD
3667970.00000000
0.515493234396
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
5.78000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AL9
217000.00000000
PA
USD
176078.49000000
0.024745914039
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389376AZ7
116131.09000000
PA
USD
114340.70000000
0.016069340061
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.13000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS, INC.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
87817JAG3
349018.78000000
PA
USD
288522.31000000
0.040548668276
Long
LON
CORP
US
N
2
2027-03-02
Floating
8.98000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing SARL LLC/Herbalife International, Inc.
40390DAC9
440000.00000000
PA
USD
326762.74000000
0.045922944223
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.88000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
213000.00000000
PA
USD
192758.61000000
0.027090123236
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Cast and Crew Payroll, LLC
549300XE7OZGFGN5F466
Cast & Crew Payroll LLC
14835JAN0
184911.90000000
PA
USD
181496.21000000
0.025507315578
Long
LON
CORP
US
N
2
2026-02-09
Floating
7.25000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
03969YAA6
209000.00000000
PA
USD
171360.15000000
0.024082802741
Long
DBT
CORP
XX
N
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAM0
395750.96000000
PA
USD
390969.10000000
0.054946448828
Long
LON
CORP
US
N
2
2026-11-27
Floating
7.50000000
N
N
N
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009NAL4
280000.00000000
PA
USD
218128.40000000
0.030655570909
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.38000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
180000.00000000
PA
USD
183524.94000000
0.025792431484
Long
LON
CORP
US
N
2
2027-06-21
Floating
8.78000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corp.
42804VBC4
37537.84000000
PA
USD
36106.71000000
0.005074404840
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.01000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282EAJ1
210000.00000000
PA
USD
174893.25000000
0.024579341465
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
KKR APPLE BIDCO, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
000000000
32722.31000000
PA
USD
31099.84000000
0.004370743793
Long
LON
CORP
US
N
2
2029-09-21
Floating
9.50000000
N
N
N
N
N
N
Kestrel Bidco Inc.
N/A
Kestrel Bidco, Inc.
000000000
440491.24000000
PA
USD
382493.08000000
0.053755236532
Long
LON
CORP
CA
N
2
2026-12-11
Floating
5.99000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513BY0
58000.00000000
PA
USD
51696.58000000
0.007265391274
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.45000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Co. LLC
15643YAC0
139016.40000000
PA
USD
136931.15000000
0.019244181768
Long
LON
CORP
US
N
2
2025-09-29
Floating
7.00000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502AP6
452000.00000000
PA
USD
424538.03000000
0.059664196329
Long
DBT
CORP
US
N
2
2025-02-24
Fixed
2.30000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CG9
340000.00000000
PA
USD
311725.94000000
0.043809685754
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.45000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC
000000000
319843.95000000
PA
USD
288792.54000000
0.040586646159
Long
LON
CORP
US
N
2
2025-02-07
Floating
7.67000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.
74841CAA9
141000.00000000
PA
USD
108570.00000000
0.015258331027
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.63000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
69346VAA7
325000.00000000
PA
USD
307196.50000000
0.043173122293
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBD2
2800000.00000000
PA
USD
2782394.22000000
0.391035203623
Long
DBT
UST
US
N
2
2022-12-31
Fixed
0.13000000
N
N
N
N
N
N
Fogo De Chao, Inc.
549300MOPGNZTXUHVM05
Fogo De Chao, Inc.
74166RAD7
305000.00000000
PA
USD
281362.50000000
0.039542434960
Long
LON
CORP
US
N
2
2025-04-07
Floating
8.00000000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357KAF0
298000.00000000
PA
USD
267336.69000000
0.037571260125
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VAE3
60000.00000000
PA
USD
56562.49000000
0.007949241928
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.64000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
255000.00000000
PA
USD
221987.47000000
0.031197921167
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CF1
84000.00000000
PA
USD
78821.40000000
0.011077489299
Long
DBT
CORP
US
N
2
2027-04-13
Fixed
3.30000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319RAA9
202000.00000000
PA
USD
164125.00000000
0.023065981209
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CA5
265000.00000000
PA
USD
220010.95000000
0.030920142808
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co. Ltd.
000000000
2533000.00000000
PA
USD
1495736.50000000
0.210209474502
Long
DBT
CORP
HK
Y
2
2024-02-27
Fixed
6.80000000
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC Entertainment LLC
125137AC3
223000.00000000
PA
USD
208605.78000000
0.029317270382
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDY4
44000.00000000
PA
USD
36547.50000000
0.005136353073
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.88000000
N
N
N
N
N
N
CD&R Hydra Buyer Inc.
549300HW5C2VGPZCHL57
CD&R Hydra Buyer, Inc.
12508KAD9
257963.16000000
PA
USD
242807.82000000
0.034123994598
Long
LON
CORP
US
N
2
2024-12-11
Floating
8.00000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA, Inc.
166756AP1
587000.00000000
PA
USD
576333.76000000
0.080997432921
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
New Arclin U.S. Holding Corp.
N/A
New Arclin U.S. Holding Corp.
03880YAC8
0.09000000
PA
USD
0.08000000
0.000000011243
Long
LON
CORP
US
N
2
2028-09-30
Floating
7.50000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAE3
220618.21000000
PA
USD
213448.12000000
0.029997808530
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.56000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385AW1
990000.00000000
PA
USD
986099.56000000
0.138585553213
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138006F7SMD1COVC345
Castlelake Aviation Ltd.
14855NAB2
223858.28000000
PA
USD
219614.37000000
0.030864407809
Long
LON
CORP
IE
N
2
2026-10-22
Floating
6.04000000
N
N
N
N
N
N
HI CRUSH INC.
N/A
Hi-Crush, Inc.
000000000
3934542.00000000
NS
USD
2360725.20000000
0.331774215402
Long
EC
CORP
US
Y
3
N
N
N
Whitebox CLO I Ltd
549300E4AC0513DYO913
Whitebox CLO I Ltd.
96467FAL4
2500000.00000000
PA
USD
2367752.50000000
0.332761825880
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Floating
6.02000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc.
00900YAD8
442717.94000000
PA
USD
398584.27000000
0.056016678032
Long
LON
CORP
US
N
2
2026-02-02
Floating
7.50000000
N
N
N
N
N
N
Mitnick Corporate Purchaser, Inc
2549002PYWOTVEDJKW54
Mitnick Corporate Purchaser, Inc.
60672HAC7
103013.13000000
PA
USD
97810.97000000
0.013746266541
Long
LON
CORP
US
N
2
2029-05-02
Floating
8.94000000
N
N
N
N
N
N
GM Financial Securitized Term Auto Receivables Tr
N/A
GM Financial Consumer Automobile Receivables Trust
36258MAE4
5000000.00000000
PA
USD
4906509.50000000
0.689556471768
Long
ABS-O
CORP
US
N
2
2025-01-16
Fixed
1.76000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AW6
136000.00000000
PA
USD
105617.60000000
0.014843403362
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.88000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Ltd.
000000000
362614.31000000
PA
USD
336702.62000000
0.047319886098
Long
LON
CORP
IE
N
2
2028-04-03
Floating
8.42000000
N
N
N
N
N
N
CINTAS CORPORATION NO. 2
549300QVUQTTKMTE0G41
Cintas Corp. No. 2
17252MAP5
91000.00000000
PA
USD
87718.11000000
0.012327824992
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.45000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
505742AM8
263000.00000000
PA
USD
220986.58000000
0.031057256979
Long
DBT
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
239000.00000000
PA
USD
221502.81000000
0.031129807483
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC
96244UAF4
164992.18000000
PA
USD
156495.08000000
0.021993679053
Long
LON
CORP
US
N
2
2028-08-03
Floating
7.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
625000.00000000
PA
USD
470734.38000000
0.066156590181
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432MT9
977000.00000000
PA
USD
900081.15000000
0.126496602543
Long
DBT
CORP
US
N
2
2043-04-30
Fixed
4.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CR1
285000.00000000
PA
USD
227937.30000000
0.032034104972
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.63000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R2D8
1100000.00000000
PA
USD
1068546.38000000
0.150172555808
Long
DBT
CORP
US
N
2
2023-07-07
Fixed
0.65000000
N
N
N
N
N
N
Hyperion Insurance Group Ltd.
N/A
Hyperion Insurance Group Ltd.
000000000
375065.34000000
PA
USD
364751.04000000
0.051261786044
Long
LON
CORP
GB
N
2
2027-11-12
Floating
7.06000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc.
75915TAD4
503898.19000000
PA
USD
443610.30000000
0.062344596155
Long
LON
CORP
US
N
2
2025-11-16
Floating
8.16000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
2500000.00000000
PA
USD
2168750.00000000
0.304794191909
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
6.13000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc.
11132VAR0
287586.68000000
PA
USD
274645.28000000
0.038598402849
Long
LON
CORP
US
N
2
2027-01-27
Floating
7.00000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
Aretec Escrow Issuer, Inc.
040133AA8
265000.00000000
PA
USD
217300.00000000
0.030539148312
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
Silver Rock CLO Ltd
N/A
Silver Rock CLO II Ltd.
82812LAE9
2298000.00000000
PA
USD
2104968.00000000
0.295830326480
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
6.14000000
N
N
N
N
N
N
Citibank Credit Card Issuance Trust
R8AG6FXVDQAMDKCSJJ64
Citibank Credit Card Issuance Trust
17305EGS8
1000000.00000000
PA
USD
932835.90000000
0.131099925913
Long
ABS-O
CORP
US
N
2
2030-10-13
Fixed
3.96000000
N
N
N
N
N
N
Yanlord Land HK Co Ltd
549300O56H3950RDWG19
Yanlord Land HK Co. Ltd.
000000000
3383000.00000000
PA
USD
3061615.00000000
0.430276643164
Long
DBT
CORP
HK
Y
2
2023-04-23
Fixed
6.75000000
N
N
N
N
N
GRAY OAK PIPELINE LLC
N/A
Gray Oak Pipeline LLC
38937LAA9
382000.00000000
PA
USD
369720.06000000
0.051960127686
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.00000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical U.S. Newco, Inc.
000000000
237932.08000000
PA
USD
225638.84000000
0.031711081452
Long
LON
CORP
US
N
2
2027-07-30
Floating
6.87000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
2050000.00000000
PA
USD
1751251.45000000
0.246119317824
Long
DBT
CORP
NL
N
2
2026-11-16
Fixed
5.75000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAF7
184993.14000000
PA
USD
182391.77000000
0.025633176782
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.73000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAA0
177000.00000000
PA
USD
175574.96000000
0.024675148381
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ensemble RCM, LLC
N/A
Ensemble RCM LLC
29359BAB7
214831.24000000
PA
USD
211161.28000000
0.029676418075
Long
LON
CORP
US
N
2
2026-08-03
Floating
7.94000000
N
N
N
N
N
N
SECURITY BENEFIT GL FUND
5493003C0JW6BY7YFF93
Security Benefit Global Funding
81412DAA1
254000.00000000
PA
USD
236055.75000000
0.033175064699
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
1.25000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp.
31732FAR7
190014.12000000
PA
USD
182820.76000000
0.025693466655
Long
LON
CORP
US
N
2
2028-10-21
Floating
7.25000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc.
69315JAG8
237067.05000000
PA
USD
215731.02000000
0.030318645261
Long
LON
CORP
US
N
2
2027-10-28
Floating
8.16000000
N
N
N
N
N
N
CDK Global, Inc.
N/A
CDK Global, Inc.
000000000
427809.48000000
PA
USD
418302.70000000
0.058787888608
Long
LON
CORP
US
N
2
2029-07-06
Floating
8.11000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
1273000.00000000
PA
USD
972826.36000000
0.136720149516
Long
DBT
AU
N
2
2080-09-24
Fixed
5.13000000
N
N
N
N
N
N
Sunshine Investments B.V.
254900U303DPAFR7MA71
Sunshine Investments BV
000000000
266933.51000000
PA
USD
256923.50000000
0.036107799684
Long
LON
CORP
NL
N
2
2029-07-12
Floating
6.96000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AD0
562000.00000000
PA
USD
362856.56000000
0.050995537514
Long
DBT
CORP
GB
N
2
2031-06-28
Fixed
4.60000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
02376CBB0
410135.91000000
PA
USD
386781.13000000
0.054357875257
Long
LON
CORP
US
N
2
2025-06-27
Floating
5.35000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAC0
245000.00000000
PA
USD
238413.96000000
0.033506485430
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc.
81527CAL1
475303.97000000
PA
USD
458371.27000000
0.064419089721
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.00000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP/Ferrellgas Finance Corp.
315289AA6
265000.00000000
PA
USD
241150.00000000
0.033891006053
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.38000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc.
75605VAD4
337896.26000000
PA
USD
316862.22000000
0.044531533967
Long
LON
CORP
US
N
2
2028-04-24
Floating
6.75000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies, Inc.
87305RAK5
283000.00000000
PA
USD
236344.29000000
0.033215615853
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TF5
9700000.00000000
PA
USD
7055234.38000000
0.991536351162
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.38000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513AX3
658000.00000000
PA
USD
638618.35000000
0.089750853683
Long
DBT
CORP
US
N
2
2025-05-21
Fixed
3.85000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAR2
340000.00000000
PA
USD
311686.85000000
0.043804192080
Long
DBT
CORP
US
N
2
2028-04-29
Fixed
4.35000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
Future
000000000
654.00000000
NC
-2139254.59000000
-0.30064893327
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
CME 1 Year Mid-Curve 3 Month Eurodollar Option
OEZ2 Comdty
2022-12-08
80428649.98000000
EUR
-2139254.59000000
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAA3
260000.00000000
PA
USD
246269.40000000
0.034610481966
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.63000000
N
N
N
N
N
N
TICP CLO LTD
N/A
TICP CLO XII Ltd.
87250FAN0
6650000.00000000
PA
USD
6209105.00000000
0.872622082285
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
5.73000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAJ3
226000.00000000
PA
USD
222093.20000000
0.031212780367
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.20000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc.
03827FBA8
73848.67000000
PA
USD
72525.52000000
0.010192671936
Long
LON
CORP
US
N
2
2025-09-19
Floating
9.17000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc.
74345HAB7
266995.01000000
PA
USD
253436.74000000
0.035617773541
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.32000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064159VJ2
2187000.00000000
PA
USD
2027879.00000000
0.284996307133
Long
DBT
CORP
CA
N
2
2025-06-04
Fixed
4.90000000
N
N
N
N
N
N
OEConnection LLC
5493008MJ5H6VV3E2654
OEConnection LLC
67613NAH0
374810.54000000
PA
USD
356070.01000000
0.050041761826
Long
LON
CORP
US
N
2
2026-09-25
Floating
7.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
83000.00000000
PA
USD
81962.50000000
0.011518936693
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC/NGL Energy Finance Corp.
62922LAA6
320000.00000000
PA
USD
289140.13000000
0.040635496148
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAG8
1178000.00000000
PA
USD
1115559.37000000
0.156779719518
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.50000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
245000.00000000
PA
USD
228063.05000000
0.032051777765
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP/Pattern Energy Operations, Inc.
70339PAA7
255000.00000000
PA
USD
228862.50000000
0.032164131756
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Foley Products Company, LLC
N/A
Foley Products Co. LLC
000000000
250710.63000000
PA
USD
237234.93000000
0.033340785605
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.45000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967LZ2
478000.00000000
PA
USD
473046.78000000
0.066481572816
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.04000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
294000.00000000
PA
USD
243781.86000000
0.034260885312
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.88000000
N
N
N
N
N
N
2022-11-18
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer