0001752724-23-148890.txt : 20230629
0001752724-23-148890.hdr.sgml : 20230629
20230629084037
ACCESSION NUMBER: 0001752724-23-148890
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
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: 231054437
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
2023-10-31
2023-04-30
N
823974785.69
98639503.78
725335281.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
550754.21000000
0.00000000
0.00000000
36532287.44000000
EUR
USD
ACMBS
UST
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc.
90290HAR3
128308.82000000
PA
USD
117482.76000000
0.016197028178
Long
LON
CORP
US
N
2
2029-05-14
Floating
11.52000000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1250000.00000000
PA
1237260.94000000
0.170577796345
Long
DBT
CORP
SE
Y
2
2027-02-17
Fixed
1.30000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd.
000000000
1750000.00000000
PA
USD
1369550.00000000
0.188816128783
Long
DBT
CORP
VG
Y
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R3C9
118000.00000000
PA
USD
119875.47000000
0.016526904590
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
5.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TL2
23000.00000000
PA
USD
24394.38000000
0.003363186737
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAE9
229124.92000000
PA
USD
221869.22000000
0.030588505141
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.16000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468P7
425000.00000000
PA
USD
388206.75000000
0.053521007412
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.62000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCT6
233000.00000000
PA
USD
230607.24000000
0.031793192162
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CQ7
340000.00000000
PA
USD
347236.83000000
0.047872596116
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.65000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services, Inc.
12541HAT0
189770.03000000
PA
USD
188504.83000000
0.025988647553
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.27000000
N
N
N
N
N
N
LFS TOPCO LLC
N/A
LFS Topco LLC
50203TAA4
185000.00000000
PA
USD
162337.50000000
0.022381029028
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
40245.72000000
PA
USD
39730.09000000
0.005477479310
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VEU4
550000.00000000
PA
USD
527721.80000000
0.072755567412
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.02000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp.
12656AAC3
205891.52000000
PA
USD
203722.25000000
0.028086631807
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.46000000
N
N
N
N
N
N
AMERICAN AIRLINES, INC.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
02376CBK0
88670.82000000
PA
USD
86188.04000000
0.011882510357
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.15000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC
55285DAB7
288407.08000000
PA
USD
286244.03000000
0.039463684883
Long
LON
CORP
US
N
2
2029-09-19
Variable
9.55000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
450000.00000000
PA
USD
376555.50000000
0.051914681305
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco BV
000000000
23489.93000000
PA
USD
23431.21000000
0.003230397112
Long
LON
CORP
US
N
2
2028-04-03
Variable
8.99000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc.
90290HAP7
153286.98000000
PA
USD
149933.83000000
0.020670968824
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.52000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP/Hilcorp Finance Co.
431318AV6
365000.00000000
PA
USD
336394.40000000
0.046377779819
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
249598.63000000
PA
USD
229786.74000000
0.031680072061
Long
LON
CORP
US
N
2
2025-12-12
Floating
8.91000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog, Inc.
615394AM5
172000.00000000
PA
USD
161712.68000000
0.022294886796
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
60990.57000000
PA
USD
60822.85000000
0.008385480689
Long
LON
CORP
US
N
2
2028-04-13
Floating
7.30000000
N
N
N
N
N
N
Driven Holdings, LLC
2549009H8IC4YXR5FV18
Driven Holdings LLC
000000000
149246.24000000
PA
USD
145888.20000000
0.020113208834
Long
LON
CORP
US
N
2
2028-12-17
Floating
7.95000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS, INC.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc.
84857HAY6
298623.10000000
PA
USD
297279.30000000
0.040985087505
Long
LON
CORP
US
N
2
2027-01-15
Variable
9.55000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC
000000000
250592.12000000
PA
USD
250226.76000000
0.034498081954
Long
LON
CORP
LU
N
2
2026-10-30
Floating
8.02000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
350000.00000000
PA
USD
349475.00000000
0.048181166519
Long
DBT
CORP
MX
N
2
2028-03-14
Fixed
9.13000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance U.S. LLC
08078UAE3
149033.81000000
PA
USD
148661.23000000
0.020495518928
Long
LON
CORP
US
N
2
2026-10-30
Floating
7.56000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd.
000000000
1050000.00000000
PA
USD
974001.00000000
0.134282865357
Long
DBT
CORP
KY
Y
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VBE9
183963.65000000
PA
USD
181357.44000000
0.025003256359
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.41000000
N
N
N
N
N
N
USI, INC.
2549006D7UF7072T7I27
USI, Inc.
90351NAJ4
268033.84000000
PA
USD
267251.99000000
0.036845304049
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.65000000
N
N
N
N
N
N
Colibri Group LLC
549300Y8K947LX22YC70
Colibri Group LLC
58175BAF9
169426.99000000
PA
USD
165403.10000000
0.022803674952
Long
LON
CORP
US
N
2
2029-03-12
Floating
10.26000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co.
906548CM2
229000.00000000
PA
USD
217175.31000000
0.029941368552
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.95000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc.
03234TAW8
305442.08000000
PA
USD
302464.02000000
0.041699890732
Long
LON
CORP
US
N
2
2028-02-19
Floating
7.27000000
N
N
N
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224QAA5
500000.00000000
PA
USD
403717.25000000
0.055659397807
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
179276.59000000
0.024716375236
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
3399425.75000000
0.468669570443
Long
ABS-O
CORP
US
N
2
2025-02-20
Fixed
1.96000000
N
N
N
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
Brown-Forman Corp.
115637AU4
56000.00000000
PA
USD
57084.96000000
0.007870147974
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.75000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAB5
139507.32000000
PA
USD
139187.57000000
0.019189411224
Long
LON
CORP
US
N
2
2024-10-17
Floating
8.27000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
000000000
1250000.00000000
PA
1233463.46000000
0.170054248119
Long
DBT
CORP
US
Y
2
2027-02-02
Fixed
1.00000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00164DAQ6
319292.17000000
PA
USD
244058.95000000
0.033647742786
Long
LON
CORP
US
N
2
2026-04-22
Floating
7.95000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAE3
305000.00000000
PA
USD
301948.29000000
0.041628788441
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1200000.00000000
PA
1317015.62000000
0.181573356880
Long
DBT
CORP
FR
Y
2
2034-11-28
Fixed
3.88000000
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
223535.03000000
0.030818165829
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
210556.99000000
PA
USD
210030.60000000
0.028956346842
Long
LON
CORP
US
N
2
2027-12-14
Floating
9.16000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GYG3
450000.00000000
PA
USD
398285.17000000
0.054910491731
Long
DBT
CORP
US
N
2
2027-09-10
Fixed
1.54000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil, Inc.
46656PAA2
38000.00000000
PA
USD
38178.74000000
0.005263598911
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.45000000
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
366277.80000000
0.050497722795
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216BJ9
32000.00000000
PA
USD
31198.27000000
0.004301220522
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
5493002BNZCV0YE1MG83
Benefit Street Partners CLO IV Ltd.
08180FBG5
4250000.00000000
PA
USD
4190461.75000000
0.577727549522
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
6.43000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
238000.00000000
PA
USD
200529.18000000
0.027646411942
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
1235500.00000000
0.170335020343
Long
DBT
CORP
FR
N
2
2030-11-18
Fixed
5.38000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BG7
300000.00000000
PA
USD
254669.15000000
0.035110542166
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAF6
231324.04000000
PA
USD
229637.23000000
0.031659459525
Long
LON
CORP
US
N
2
2027-02-01
Floating
7.65000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAJ1
190000.00000000
PA
USD
176753.62000000
0.024368540233
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
179663.91000000
0.024769773990
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1300000.00000000
PA
1344773.94000000
0.185400320863
Long
DBT
CORP
DE
Y
2
2025-11-19
Fixed
1.00000000
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019AU5
323000.00000000
PA
USD
249547.05000000
0.034404372188
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
11000.00000000
PA
USD
10032.08000000
0.001383095549
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GYJ7
475000.00000000
PA
USD
387396.28000000
0.053409270121
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC
94876QAA4
319000.00000000
PA
USD
287508.21000000
0.039637973937
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
250051.92000000
0.034473977240
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
773970.34000000
PA
USD
750944.72000000
0.103530703486
Long
LON
CORP
US
N
2
2028-10-23
Floating
8.27000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDK9
250000.00000000
PA
USD
257664.34000000
0.035523480854
Long
DBT
CORP
US
N
2
2033-09-14
Fixed
5.72000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516CF1
150000.00000000
PA
USD
123808.52000000
0.017069143482
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower LLC
23340DAP7
126295.86000000
PA
USD
123643.65000000
0.017046413304
Long
LON
CORP
US
N
2
2025-08-21
Floating
7.77000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd.
872882AE5
362000.00000000
PA
USD
329034.29000000
0.045363061498
Long
DBT
CORP
VG
N
2
2025-09-28
Fixed
0.75000000
N
N
N
N
N
N
HOPSON DEVELOPMENT HLDGS
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd.
000000000
1085000.00000000
PA
USD
1014708.25000000
0.139895063056
Long
DBT
CORP
BM
Y
2
2023-12-28
Fixed
6.80000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89115A2M3
78000.00000000
PA
USD
78752.39000000
0.010857377541
Long
DBT
CORP
CA
N
2
2028-01-10
Fixed
5.16000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
23636AAV3
593000.00000000
PA
USD
566159.47000000
0.078054864297
Long
DBT
CORP
DK
N
2
2025-12-20
Fixed
3.24000000
N
N
N
N
N
N
NEXUS Buyer LLC
254900PILSANV8WOOF24
NEXUS Buyer LLC
65343UAC6
246190.22000000
PA
USD
232095.83000000
0.031998420011
Long
LON
CORP
US
N
2
2026-11-09
Variable
8.83000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
185000.00000000
PA
USD
171233.50000000
0.023607496322
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
342526.93000000
0.047223255030
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC/SBP Finance Corp.
84749AAA5
205000.00000000
PA
USD
186014.95000000
0.025645374579
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.38000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
55328HAK7
337430.74000000
PA
USD
289206.15000000
0.039872064300
Long
LON
CORP
US
N
2
2028-09-01
Floating
9.20000000
N
N
N
N
N
N
Osmose Utilities Services, Inc.
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc.
68835HAH3
195114.11000000
PA
USD
188650.96000000
0.026008794099
Long
LON
CORP
US
N
2
2028-06-23
Floating
8.27000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
354000.00000000
PA
USD
346391.66000000
0.047756074830
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
161457.50000000
0.022259705825
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
24802578.06000000
3.419463891882
Long
DBT
UST
US
N
2
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGR6
39000.00000000
PA
USD
39886.64000000
0.005499062432
Long
DBT
UST
US
N
2
2026-03-15
Fixed
4.63000000
N
N
N
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
000000000
38708.77000000
PA
USD
38660.38000000
0.005330001306
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.13000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
632525BC4
329000.00000000
PA
USD
339998.07000000
0.046874607988
Long
DBT
CORP
AU
N
2
2033-01-12
Fixed
6.43000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R3A3
550000.00000000
PA
USD
538074.89000000
0.074182919736
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
3.60000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc.
76173FAY3
308625.97000000
PA
USD
305057.64000000
0.042057466058
Long
LON
CORP
US
N
2
2028-09-24
Variable
8.35000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
1860000.00000000
PA
USD
1827450.00000000
0.251945554776
Long
DBT
CORP
JP
Y
2
2023-07-19
Fixed
6.00000000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP
12657QAB9
377971.25000000
PA
USD
376837.34000000
0.051953537818
Long
LON
CORP
US
N
2
2028-06-05
Floating
8.66000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars, Inc.
571676AU9
80000.00000000
PA
USD
80570.14000000
0.011107985783
Long
DBT
CORP
US
N
2
2031-04-20
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TM0
760000.00000000
PA
USD
781968.75000000
0.107807902014
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
455000.00000000
PA
USD
368594.41000000
0.050817107507
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
08883CAE8
427648.82000000
PA
USD
426401.37000000
0.058786795656
Long
LON
CORP
US
N
2
2027-01-15
Floating
9.76000000
N
N
N
N
N
N
Everi Holdings Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034UAC4
214083.11000000
PA
USD
213101.97000000
0.029379788259
Long
LON
CORP
US
N
2
2028-08-03
Floating
7.52000000
N
N
N
N
N
N
CDK GLOBAL, INC.
N/A
CDK Global, Inc.
15477BAB3
426739.96000000
PA
USD
426028.58000000
0.058735400114
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.15000000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAJ5
240828.92000000
PA
USD
240293.80000000
0.033128651810
Long
LON
CORP
NL
N
2
2029-01-05
Variable
9.14000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp.
29365BAB9
255000.00000000
PA
USD
242945.67000000
0.033494257905
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAF0
118000.00000000
PA
USD
121603.66000000
0.016765165439
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.88000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
000000000
1250000.00000000
PA
1228553.42000000
0.169377314276
Long
DBT
CORP
US
Y
2
2030-03-23
Fixed
1.96000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAG4
112337.76000000
PA
USD
111758.55000000
0.015407846934
Long
LON
CORP
US
N
2
2029-03-18
Floating
8.02000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45905U6L3
329000.00000000
PA
USD
322340.74000000
0.044440239988
Long
DBT
NUSS
XX
N
2
2025-11-20
Fixed
3.13000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751YAH9
77000.00000000
PA
USD
79013.30000000
0.010893348492
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
5.90000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
06417XAG6
149000.00000000
PA
USD
131542.60000000
0.018135420029
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
523396.89000000
0.072159303849
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537AX9
113000.00000000
PA
USD
118190.06000000
0.016294541703
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.63000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corp.
62886VAP5
170194.32000000
PA
USD
167726.50000000
0.023123995782
Long
LON
CORP
US
N
2
2026-08-28
Floating
7.78000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VAN3
300000.00000000
PA
USD
245774.40000000
0.033884247206
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
188000.00000000
PA
USD
183311.28000000
0.025272626959
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.38000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
000000000
200000.00000000
PA
USD
174616.00000000
0.024073832385
Long
DBT
CORP
KY
Y
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment LLC
31556PAB3
281058.34000000
PA
USD
273758.69000000
0.037742365058
Long
LON
CORP
US
N
2
2029-01-27
Floating
8.98000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl
000000000
182858.70000000
PA
USD
180077.78000000
0.024826833119
Long
LON
CORP
US
N
2
2026-11-12
Floating
8.41000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135AZ9
989000.00000000
PA
USD
967461.58000000
0.133381293331
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
94420.99000000
PA
USD
94480.00000000
0.013025700301
Long
LON
CORP
NL
N
2
2028-07-22
Variable
8.41000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAC9
222000.00000000
PA
USD
204795.00000000
0.028234528928
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.88000000
N
N
N
N
N
N
Storable, Inc
2549000AWFN27KOH3F59
Storable, Inc.
86210LAC2
153356.76000000
PA
USD
147845.42000000
0.020383045425
Long
LON
CORP
US
N
2
2028-04-17
Variable
8.48000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
69000.00000000
PA
USD
62838.30000000
0.008663345292
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
103738.70000000
PA
USD
100432.03000000
0.013846290467
Long
LON
CORP
US
N
2
2028-03-11
Floating
8.28000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp.
71360HAB3
399839.24000000
PA
USD
391556.97000000
0.053982893120
Long
LON
CORP
US
N
2
2028-02-01
Floating
8.83000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
000000000
1250000.00000000
PA
1169942.05000000
0.161296724311
Long
DBT
CORP
US
Y
2
2029-02-07
Fixed
1.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BS0
320000.00000000
PA
USD
303640.74000000
0.041862121914
Long
DBT
CORP
PA
N
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TQ1
13000000.00000000
PA
USD
13121875.00000000
1.809077171242
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.88000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KBA7
128000.00000000
PA
USD
122684.16000000
0.016914131031
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36267VAE3
375000.00000000
PA
USD
386593.70000000
0.053298620602
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.65000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92555WAD7
413723.40000000
PA
USD
398208.77000000
0.054899958671
Long
LON
CORP
US
N
2
2029-03-02
Variable
9.60000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings, Inc.
11284EAP8
59102.02000000
PA
USD
58964.84000000
0.008129321910
Long
LON
CORP
US
N
2
2025-08-01
Variable
8.74000000
N
N
N
N
N
N
Natgasoline LLC
549300OHXDYMQYZOWC24
Natgasoline LLC
63232EAB3
283620.39000000
PA
USD
279366.08000000
0.038515440647
Long
LON
CORP
US
N
2
2025-11-14
Floating
8.56000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc.
90385KAJ0
63677.60000000
PA
USD
61077.45000000
0.008420581698
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.27000000
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604GAH2
1206000.00000000
PA
USD
1108481.91000000
0.152823382185
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
230606.46000000
0.031793084626
Long
LON
CORP
US
N
2
2026-12-07
Floating
8.03000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
1400000.00000000
PA
USD
1175970.99000000
0.162127917851
Long
DBT
CORP
US
N
2
2023-05-30
Variable
8.98000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC
68764JAD3
237786.87000000
PA
USD
234933.43000000
0.032389632196
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.40000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581AK4
259000.00000000
PA
USD
228608.31000000
0.031517605127
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
WANDA PROPERTIES OVERSEA
549300BJ7FGBP0KHXY31
Wanda Properties Overseas Ltd.
000000000
250000.00000000
PA
USD
227625.00000000
0.031382038855
Long
DBT
CORP
VG
Y
2
2023-07-23
Fixed
6.88000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771AK4
79000.00000000
PA
USD
79269.79000000
0.010928710070
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
28088552.00000000
NS
USD
28088552.00000000
3.872492170246
Long
STIV
RF
US
N
1
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDN9
727000.00000000
PA
USD
675219.13000000
0.093090622618
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
Earthstone Energy Holdings LLC
27034RAA1
226000.00000000
PA
USD
220562.44000000
0.030408342941
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
1875000.00000000
PA
USD
1757625.00000000
0.242318972182
Long
DBT
CORP
GB
N
2
2025-12-29
Fixed
6.00000000
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
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFV8
30000.00000000
PA
USD
31603.13000000
0.004357037467
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.13000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YAW8
200000.00000000
PA
USD
174846.10000000
0.024105555645
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.60000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
000000000
400000.00000000
PA
USD
310108.54000000
0.042753819886
Long
DBT
CORP
KY
Y
2
2024-04-08
Fixed
6.50000000
N
N
N
N
N
N
C&S GROUP ENTERPRISES LL
N/A
C&S Group Enterprises LLC
12467AAF5
476000.00000000
PA
USD
371449.80000000
0.051210772350
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co. LP/PTL Finance Corp.
709599BS2
200000.00000000
PA
USD
202038.02000000
0.027854431604
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEK3
15000000.00000000
PA
USD
14657812.50000000
2.020832691524
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.50000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216BE0
150000.00000000
PA
USD
133934.56000000
0.018465193041
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
526718.02000000
PA
USD
524347.79000000
0.072290401842
Long
LON
CORP
US
N
2
2025-05-18
Floating
7.78000000
N
N
N
N
N
N
JACOBS ENGINEERING GROUP
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814AA5
43000.00000000
PA
USD
43584.61000000
0.006008891486
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.90000000
N
N
N
N
N
N
GVC Holdings (Gibraltar) Limited
213800ATWJIEYQ8NF838
GVC Holdings Ltd.
36270BAB8
172787.26000000
PA
USD
173305.62000000
0.023893173863
Long
LON
CORP
GI
N
2
2029-10-31
Variable
8.44000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90351JAH7
120716.56000000
PA
USD
120188.43000000
0.016570051533
Long
LON
CORP
US
N
2
2030-03-03
Variable
7.87000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBK4
361000.00000000
PA
USD
333218.56000000
0.045939935407
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.75000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAG0
248125.00000000
PA
USD
207804.69000000
0.028649466692
Long
LON
CORP
US
N
2
2029-04-21
Variable
8.83000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
48254EAB7
194611.86000000
PA
USD
191895.47000000
0.026456105856
Long
LON
CORP
US
N
2
2028-09-23
Floating
7.77000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl
000000000
366405.06000000
PA
USD
364049.44000000
0.050190504871
Long
LON
CORP
LU
N
2
2026-12-11
Floating
8.53000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AP3
275000.00000000
PA
USD
264764.21000000
0.036502320596
Long
DBT
CORP
CH
N
2
2028-05-12
Fixed
4.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
160000.00000000
PA
USD
137530.06000000
0.018960894834
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
000000000
600000.00000000
PA
USD
349379.68000000
0.048168025010
Long
DBT
CORP
KY
Y
2
2025-05-27
Fixed
5.40000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EVQ9
783000.00000000
PA
USD
747835.68000000
0.103102068608
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
264000.00000000
PA
USD
163680.00000000
0.022566115847
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.13000000
N
N
N
N
N
N
Discover Card Execution Note Trust
549300CKCX1QE4RUW216
Discover Card Execution Note Trust
254683CX1
500000.00000000
PA
USD
505804.50000000
0.069733888949
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
5.03000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBB5
157192.54000000
PA
USD
145560.29000000
0.020068000775
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.08000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAG2
150000.00000000
PA
USD
150911.16000000
0.020805710650
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
4.80000000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
330000.00000000
PA
USD
309963.07000000
0.042733764333
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
205000.00000000
PA
USD
179300.34000000
0.024719649584
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.88000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1300000.00000000
PA
1236264.20000000
0.170440378516
Long
DBT
CORP
FR
Y
2
2029-04-17
Fixed
1.13000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BR2
120000.00000000
PA
USD
94199.66000000
0.012987050588
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
213000.00000000
PA
USD
206855.44000000
0.028518596180
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp.
57777YAB2
294026.67000000
PA
USD
288789.47000000
0.039814617764
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.10000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168EAN2
280486.41000000
PA
USD
276183.47000000
0.038076662874
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.08000000
N
N
N
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty, Inc.
22207EBG8
337920.74000000
PA
USD
336706.25000000
0.046420773730
Long
LON
CORP
US
N
2
2025-04-07
Floating
7.20000000
N
N
N
N
N
N
Eagle Broadband Investments LLC
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC
26943PAB5
233270.66000000
PA
USD
224425.74000000
0.030940965591
Long
LON
CORP
US
N
2
2027-11-12
Floating
8.19000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DN5
320000.00000000
PA
USD
293779.17000000
0.040502534114
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
665022.35000000
0.091684820328
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
3.40000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
705000.00000000
PA
USD
359551.20000000
0.049570344772
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC/HAT Holdings II LLC
418751AE3
325000.00000000
PA
USD
287767.58000000
0.039673732572
Long
DBT
US
N
2
2026-06-15
Fixed
3.38000000
N
N
N
N
N
N
Corel Corporation
N/A
Corel Corp.
21871LAB1
403524.06000000
PA
USD
375025.17000000
0.051703698875
Long
LON
CORP
US
N
2
2026-07-02
Floating
9.99000000
N
N
N
N
N
N
Octagon Investment Partners 44, Ltd.
N/A
Octagon Investment Partners 44 Ltd.
67577LAL9
3000000.00000000
PA
USD
2909772.00000000
0.401162341412
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
6.96000000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub LLC
44055EAG6
377657.56000000
PA
USD
199686.43000000
0.027530224294
Long
LON
CORP
US
N
2
2025-04-27
Floating
9.96000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings, Inc.
11284EAM5
307333.30000000
PA
USD
306257.63000000
0.042222905411
Long
LON
CORP
US
N
2
2025-08-01
Floating
7.77000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp.
29426NAQ7
59906.54000000
PA
USD
59594.55000000
0.008216138313
Long
LON
CORP
US
N
2
2028-07-31
Variable
12.83000000
N
N
N
N
N
N
Rentpath, Inc.
N/A
Rentpath, Inc.
000000000
594722.81000000
PA
USD
0.01000000
0.000000001378
Long
LON
CORP
US
Y
3
2028-05-03
None
0.00000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd.
89680YAC9
400000.00000000
PA
USD
316962.09000000
0.043698700160
Long
DBT
CORP
BM
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
VM Consolidated, Inc.
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
00215NAK6
334738.12000000
PA
USD
334236.01000000
0.046080208468
Long
LON
CORP
US
N
2
2028-03-24
Variable
8.35000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BGL8
340000.00000000
PA
USD
332254.75000000
0.045807057547
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
4.30000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp.
579063AB4
400000.00000000
PA
USD
332161.36000000
0.045794182122
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
441255.13000000
0.060834643096
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
146698.41000000
PA
USD
145427.86000000
0.020049743012
Long
LON
CORP
US
N
2
2027-11-06
Floating
8.51000000
N
N
N
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble, Inc.
896239AE0
55000.00000000
PA
USD
56228.24000000
0.007752034321
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.10000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
450000.00000000
PA
USD
373621.50000000
0.051510178715
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
268909.58000000
PA
USD
266953.80000000
0.036804193406
Long
LON
CORP
US
N
2
2026-07-31
Floating
9.52000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp.
458140CG3
141000.00000000
PA
USD
143758.40000000
0.019819579108
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.20000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc.
06832FAB3
338645.70000000
PA
USD
328157.17000000
0.045242135352
Long
LON
CORP
US
N
2
2029-08-15
Variable
9.55000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc.
42328DAF5
319638.14000000
PA
USD
311647.19000000
0.042965949371
Long
LON
CORP
US
N
2
2028-03-11
Variable
8.83000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CQ0
15000000.00000000
PA
USD
14727150.00000000
2.030392063821
Long
STIV
UST
US
N
2
2023-09-14
None
0.00000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
242000.00000000
PA
USD
205700.00000000
0.028359298813
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
46632.70000000
0.006429123353
Long
DBT
CORP
US
N
2
2037-04-20
Fixed
5.30000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409VBJ2
389000.00000000
PA
USD
355137.20000000
0.048961798613
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1250000.00000000
PA
1109125.44000000
0.152912103914
Long
DBT
CORP
GB
Y
2
2029-08-09
Fixed
0.58000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris, Inc.
92556VAB2
404000.00000000
PA
USD
372228.77000000
0.051318166823
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
84618.57000000
PA
USD
83208.23000000
0.011471692067
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.27000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
225548.03000000
PA
USD
187486.80000000
0.025848294530
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.27000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc.
63939WAG8
345872.72000000
PA
USD
344900.13000000
0.047550441651
Long
LON
CORP
US
N
2
2026-10-22
Floating
9.02000000
N
N
N
N
N
N
Invesco CLO LTD
254900JVSF4JLNP9YV71
Invesco CLO Ltd.
46146VAE9
1000000.00000000
PA
USD
1003812.00000000
0.138392826743
Long
ABS-CBDO
CORP
JE
N
2
2035-10-22
Floating
7.82000000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd.
000000000
600000.00000000
PA
USD
581490.53000000
0.080168515788
Long
DBT
CORP
IN
Y
2
2024-03-13
Fixed
4.40000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636QAN4
302000.00000000
PA
USD
289107.46000000
0.039858458179
Long
DBT
CORP
US
N
2
2025-03-03
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FZ5
25000000.00000000
PA
USD
24711354.25000000
3.406887113629
Long
STIV
UST
US
N
2
2023-07-25
None
0.00000000
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAD6
209000.00000000
PA
USD
187625.99000000
0.025867484276
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495AM4
980000.00000000
PA
USD
923290.11000000
0.127291493055
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
171550.00000000
0.023651131315
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO Ltd.
87168RAC9
4700000.00000000
PA
USD
4719448.60000000
0.650657525933
Long
ABS-CBDO
CORP
BM
N
2
2035-10-24
Floating
7.12000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee LLC
57906HAD9
588041.90000000
PA
USD
553249.22000000
0.076274963289
Long
LON
CORP
US
N
2
2029-03-01
Variable
8.84000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
133316.95000000
PA
USD
132888.47000000
0.018320971461
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.47000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VAL7
103000.00000000
PA
USD
91365.44000000
0.012596304395
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.28000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
460000.00000000
PA
USD
504906.12000000
0.069610031745
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
626778.09000000
0.086412188353
Long
DBT
CORP
JP
N
2
2025-09-13
Fixed
2.56000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
Future
000000000
-90.00000000
NC
-37756.80000000
-0.00520542719
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
CME 1 Year Mid-Curve 3 Month Eurodollar Option
OEM3 Comdty
2023-06-08
-10583100.00000000
EUR
-37756.80000000
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C27
350000.00000000
PA
USD
330897.00000000
0.045619868253
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
283408.09000000
PA
USD
274640.01000000
0.037863870247
Long
LON
CORP
US
N
2
2027-11-30
Floating
8.66000000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAQ1
338767.97000000
PA
USD
337638.86000000
0.046549350131
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.48000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAN9
415000.00000000
PA
USD
360962.85000000
0.049764965113
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.63000000
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAB3
191000.00000000
PA
USD
193070.44000000
0.026618095771
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.88000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp.
59909TAC8
429003.99000000
PA
USD
412380.09000000
0.056853719967
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.00000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition LLC
58404BAD7
209453.24000000
PA
USD
207096.89000000
0.028551884234
Long
LON
CORP
US
N
2
2028-10-18
Variable
8.91000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corp.
42804VBB6
195694.72000000
PA
USD
194887.48000000
0.026868606127
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.27000000
N
N
N
N
N
N
Icebox Holdco III, Inc.
254900DLB65AKI8CQ466
Icebox Holdco III, Inc.
45114NAB3
214056.53000000
PA
USD
205293.48000000
0.028303253008
Long
LON
CORP
US
N
2
2028-12-22
Floating
8.91000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
325000.00000000
PA
USD
257649.19000000
0.035521392165
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
Nestle Holdings, Inc.
641062AE4
352000.00000000
PA
USD
344532.09000000
0.047499700978
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
421780.31000000
PA
USD
420801.36000000
0.058014737528
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.02000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHW2
652000.00000000
PA
USD
622736.88000000
0.085855037736
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.46000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAY8
267000.00000000
PA
USD
198565.12000000
0.027375632338
Long
DBT
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
000000000
1250000.00000000
PA
1184525.89000000
0.163307358616
Long
DBT
CORP
US
Y
2
2030-05-04
Fixed
1.74000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PCP5
707000.00000000
PA
USD
696578.78000000
0.096035419394
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787AV9
59000.00000000
PA
USD
59518.19000000
0.008205610768
Long
DBT
CORP
US
N
2
2026-03-29
Fixed
5.10000000
N
N
N
N
N
N
BRITISH AIR 21-1 A PPT
N/A
British Airways Pass-Through Trust
11042CAA8
105672.22000000
PA
USD
90020.01000000
0.012410813625
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
158703.81000000
PA
USD
158386.40000000
0.021836301631
Long
LON
CORP
US
N
2
2028-10-27
Floating
7.77000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EC5
214000.00000000
PA
USD
223192.66000000
0.030770964210
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.38000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68621XAE3
201902.38000000
PA
USD
201397.62000000
0.027766141400
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.00000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp.
13057QAH0
325000.00000000
PA
USD
327164.50000000
0.045105278642
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.13000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
N/A
Nomad Foods Europe Midco Ltd.
000000000
84703.78000000
PA
USD
84628.14000000
0.011667451192
Long
LON
CORP
US
N
2
2029-11-12
Variable
8.56000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAL3
300000.00000000
PA
USD
246750.00000000
0.034018750521
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
708007.41000000
PA
USD
437194.58000000
0.060274826125
Long
LON
CORP
LU
N
2
2026-05-29
Floating
8.50000000
N
N
Y
N
N
N
Chase Issuance Trust
5493008SHVCX2Y068L12
Chase Issuance Trust
161571HS6
3000000.00000000
PA
USD
2960303.40000000
0.408128967917
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
3.97000000
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
91835HAA0
266000.00000000
PA
USD
246798.80000000
0.034025478444
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
1592000.00000000
PA
USD
1294231.17000000
0.178432126807
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
239749.36000000
0.033053591350
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.38000000
N
N
N
N
N
N
Atrium CDO Corp
549300BF3YFW8EHN6F75
Atrium XIII
04966HAA4
2985304.50000000
PA
USD
2963977.48000000
0.408635503321
Long
ABS-CBDO
CORP
KY
N
2
2030-11-21
Floating
6.45000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
337000.00000000
PA
USD
327732.50000000
0.045183587255
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc.
90385KAB7
322348.33000000
PA
USD
316362.00000000
0.043615967386
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.90000000
N
N
N
N
N
N
Herschend Entertainment Company, LLC
54930087KQ7RPDXK0716
Herschend Entertainment Co. LLC
42778EAF8
176615.63000000
PA
USD
176541.98000000
0.024339362003
Long
LON
CORP
US
N
2
2028-08-27
Floating
8.81000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CR5
137000.00000000
PA
USD
116859.45000000
0.016111094126
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
1000000.00000000
PA
USD
966250.00000000
0.133214256096
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
169513.16000000
0.023370317731
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.88000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd.
000000000
1900000.00000000
PA
USD
1814500.00000000
0.250160173543
Long
DBT
CORP
MU
Y
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd.
000000000
1200000.00000000
PA
USD
1139288.69000000
0.157070629047
Long
DBT
CORP
MU
Y
2
2025-04-06
Fixed
5.50000000
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
389836.63000000
0.053745714529
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
24306640.50000000
3.351090331080
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.00000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
1300000.00000000
PA
1360985.96000000
0.187635427910
Long
DBT
CORP
NL
Y
2
2025-09-03
Fixed
0.10000000
N
N
N
N
N
N
P.F. Chang's China Bistro Inc.
N/A
Preferred Chang's China Bistro, Inc.
69345YAB0
321749.96000000
PA
USD
293596.84000000
0.040477396773
Long
LON
CORP
US
N
2
2026-03-01
Floating
11.27000000
N
N
N
N
N
N
NYKREDIT REALKREDIT AS
LIU16F6VZJSD6UKHD557
Nykredit Realkredit AS
000000000
1400000.00000000
PA
1515059.11000000
0.208877073511
Long
DBT
CORP
DK
Y
2
2028-07-17
Fixed
4.00000000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group, Inc.
000000000
199635.85000000
PA
USD
196807.61000000
0.027133329221
Long
LON
CORP
US
N
2
2030-03-08
None
0.00000000
N
N
N
N
N
N
ICON Luxembourg S.A.R.L.
635400PUWMHSPI2DDA35
ICON Luxembourg Sarl
000000000
155362.99000000
PA
USD
155168.79000000
0.021392698503
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.41000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAE9
415000.00000000
PA
USD
390642.28000000
0.053856787301
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.50000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAG8
125000.00000000
PA
USD
128997.59000000
0.017784546432
Long
DBT
CORP
US
N
2
2030-03-03
Fixed
4.90000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc.
48853UBE9
326469.65000000
PA
USD
323857.89000000
0.044649405327
Long
LON
CORP
US
N
2
2026-03-24
Floating
8.77000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
109000.00000000
PA
USD
94227.60000000
0.012990902600
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
Voya CLO Ltd
54930068MLVF3BECCK93
Voya CLO Ltd.
92917KAB0
5200000.00000000
PA
USD
5086650.40000000
0.701282638093
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
6.66000000
N
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd.
000000000
190000.00000000
PA
USD
190182.40000000
0.026219929561
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.38000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816CA5
168000.00000000
PA
USD
166255.71000000
0.022921221970
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
1502433.00000000
0.207136346110
Long
ABS-CBDO
CORP
JE
N
2
2030-10-20
Floating
8.15000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98310WAN8
240000.00000000
PA
USD
236100.00000000
0.032550464025
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
200885.28000000
PA
USD
199844.90000000
0.027552072122
Long
LON
CORP
US
N
2
2025-10-01
Variable
7.90000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816CC1
200000.00000000
PA
USD
197240.08000000
0.027192952682
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
7567275.70000000
1.043279692678
Long
ABS-CBDO
CORP
KY
N
2
2034-08-16
Floating
6.62000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828WJ5
25000000.00000000
PA
USD
24418945.25000000
3.366573481121
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
1202653.85000000
0.165806611093
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
239360.00000000
0.032999911347
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.38000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAF5
300000.00000000
PA
USD
279938.77000000
0.038594395858
Long
DBT
CORP
NL
N
2
2028-04-06
Fixed
3.50000000
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America, Inc.
02344AAA6
300000.00000000
PA
USD
249749.11000000
0.034432229650
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia LP
83578BAP8
436966.14000000
PA
USD
433142.69000000
0.059716203086
Long
LON
CORP
US
N
2
2027-10-07
Variable
9.23000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group U.S. Holdings, Inc.
000000000
87199.07000000
PA
USD
86081.88000000
0.011867874367
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.25000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206RGL0
550000.00000000
PA
USD
537060.64000000
0.074043087851
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.10000000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority
70455DAG9
170117.88000000
PA
USD
169798.91000000
0.023409713305
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.52000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGN5
5000000.00000000
PA
USD
5038867.20000000
0.694694898438
Long
DBT
UST
US
N
2
2025-02-28
Fixed
4.63000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KA8
275000.00000000
PA
USD
268247.73000000
0.036982584011
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
DEVELOPMENT BK OF JAPAN
5493001HGBABMWFZUI25
Development Bank of Japan, Inc.
25159MBF3
570000.00000000
PA
USD
542970.60000000
0.074857877941
Long
DBT
NUSS
JP
N
2
2025-02-18
Fixed
1.75000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp.
44988LAH0
181180.48000000
PA
USD
178123.06000000
0.024557341196
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.08000000
N
N
N
N
N
N
DIAMOND II LTD
254900KL4GQ2XC50XL44
Diamond II Ltd.
25276VAA3
375000.00000000
PA
USD
369671.25000000
0.050965568505
Long
DBT
CORP
MU
N
2
2026-07-28
Fixed
7.95000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
429000.00000000
PA
USD
351695.19000000
0.048487258068
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
Enact Holdings, Inc.
37255LAA5
328000.00000000
PA
USD
324818.40000000
0.044781828224
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower LLC
23340DAQ5
159304.04000000
PA
USD
154823.61000000
0.021345109477
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.33000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
370000.00000000
PA
USD
335017.83000000
0.046187995862
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.63000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental LLC
05377JAS1
194477.57000000
PA
USD
194234.47000000
0.026778577417
Long
LON
CORP
US
N
2
2029-03-16
Variable
8.58000000
N
N
N
N
N
N
COBRA ACQUISITIONCO LLC
N/A
Cobra AcquisitionCo LLC
19106CAA4
410000.00000000
PA
USD
235750.00000000
0.032502210478
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
225631.04000000
0.031107137020
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group, Inc.
30212PBH7
175000.00000000
PA
USD
147134.28000000
0.020285002490
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887CQ0
116000.00000000
PA
USD
117140.56000000
0.016149849996
Long
DBT
CORP
US
N
2
2028-02-13
Fixed
4.69000000
N
N
N
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
Curo Group Holdings Corp.
23131LAC1
293000.00000000
PA
USD
115389.26000000
0.015908403034
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp./Sealed Air Corp. U.S.
812127AA6
26000.00000000
PA
USD
26383.37000000
0.003637403371
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.13000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
87612BBL5
206000.00000000
PA
USD
209910.84000000
0.028939835857
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower LLC
23166MAA1
383000.00000000
PA
USD
358660.35000000
0.049447525709
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co. Ltd.
000000000
200000.00000000
PA
USD
158747.04000000
0.021886022086
Long
DBT
CORP
VG
Y
2
2029-05-29
Fixed
4.50000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864AM9
261000.00000000
PA
USD
215362.49000000
0.029691439996
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
000000000
60315.95000000
PA
USD
59461.45000000
0.008197788179
Long
LON
CORP
US
N
2
2028-12-21
Fixed
0.50000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC
000000000
342000.00000000
PA
USD
338494.50000000
0.046667314887
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.20000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406MAU1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-12-13
Variable
8.50000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp.
000000000
334190.68000000
PA
USD
332623.99000000
0.045857963661
Long
LON
CORP
CA
N
2
2026-10-30
Variable
9.30000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods, Inc.
832248BB3
121000.00000000
PA
USD
112146.13000000
0.015461281533
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
296593.79000000
PA
USD
293051.27000000
0.040402180523
Long
LON
CORP
LU
N
2
2026-10-01
Floating
8.91000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank
000000000
1250000.00000000
PA
1330389.15000000
0.183417129040
Long
DBT
CORP
CA
Y
2
2029-12-13
Fixed
3.63000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
200000.00000000
PA
USD
200000.00000000
0.027573455336
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power & Light Co.
976826BR7
40000.00000000
PA
USD
40841.38000000
0.005630689836
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
000000000
1250000.00000000
PA
1444793.92000000
0.199189803120
Long
DBT
CORP
US
N
2
2034-01-25
Fixed
5.15000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource, Inc.
65473PAN5
56000.00000000
PA
USD
57093.69000000
0.007871351556
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
2346000.00000000
PA
USD
2076210.00000000
0.286241418524
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
335647.49000000
PA
USD
332640.76000000
0.045860275695
Long
LON
CORP
US
N
2
2028-04-28
Floating
6.25000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT CORP
549300FA4CTCW903Y781
Caesars Entertainment Corp.
12768EAG1
91967.27000000
PA
USD
91622.39000000
0.012631729392
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.33000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte. Ltd.
000000000
1650000.00000000
PA
USD
1632249.25000000
0.225033758967
Long
DBT
CORP
SG
Y
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAQ2
150000.00000000
PA
USD
122211.63000000
0.016848984607
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
4.40000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1000000.00000000
PA
1036870.29000000
0.142950483157
Long
DBT
CORP
FR
Y
2
2026-04-21
Fixed
1.13000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CE7
49000.00000000
PA
USD
44650.87000000
0.006155893848
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.38000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
270000.00000000
PA
USD
227979.36000000
0.031430893503
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
3191000.00000000
PA
USD
2707738.02000000
0.373308466792
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.38000000
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC/Paysafe Holdings U.S. Corp.
70452AAA1
230000.00000000
PA
USD
179808.38000000
0.024789691675
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
425007.59000000
0.058594639003
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
000000000
1400000.00000000
PA
1476604.58000000
0.203575452184
Long
DBT
CORP
GB
Y
2
2029-09-05
Fixed
3.25000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
02376CBJ3
280050.26000000
PA
USD
281730.56000000
0.038841425065
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.00000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAD1
400000.00000000
PA
USD
386692.00000000
0.053312172955
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
294525.00000000
0.040605359665
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International, Inc.
109641AH3
225000.00000000
PA
USD
220218.75000000
0.030360959337
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2Q6
200000.00000000
PA
USD
178445.15000000
0.024601746868
Long
DBT
CORP
FR
N
2
2027-06-30
Fixed
1.68000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213NAM4
195854.76000000
PA
USD
195560.98000000
0.026961459738
Long
LON
CORP
US
N
2
2028-07-10
Floating
10.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B36
200000.00000000
PA
USD
171421.70000000
0.023633442943
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp.
000000000
201439.27000000
PA
USD
197662.28000000
0.027251160246
Long
LON
CORP
PA
N
2
2028-10-18
Floating
8.27000000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp.
40435YAB2
399752.14000000
PA
USD
366772.59000000
0.050565938145
Long
LON
CORP
US
N
2
2025-03-20
Variable
8.83000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
150000.00000000
PA
USD
133665.29000000
0.018428069519
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.38000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital
161175BZ6
200000.00000000
PA
USD
136549.96000000
0.018825771116
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452AG5
234000.00000000
PA
USD
223329.83000000
0.030789875464
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
398909.43000000
PA
USD
395134.15000000
0.054476069185
Long
LON
CORP
US
N
2
2026-10-16
Variable
8.70000000
N
N
N
N
N
N
MACQUARIE BANK LONDON
549300MPRNPO6FWNKN78
Macquarie Bank Ltd.
000000000
430000.00000000
PA
USD
370678.80000000
0.051104476680
Long
DBT
CORP
AU
Y
2
2027-03-08
Fixed
6.13000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BH4
355000.00000000
PA
USD
317946.13000000
0.043834367075
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
1700000.00000000
PA
USD
1419245.48000000
0.195667509274
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
192977.53000000
0.026605286522
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.63000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972FAC6
225854.29000000
PA
USD
220509.00000000
0.030400975314
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.26000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAK8
482473.70000000
PA
USD
426159.85000000
0.058753497951
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GG6
850000.00000000
PA
USD
837551.18000000
0.115470900270
Long
STIV
UST
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBD5
271000.00000000
PA
USD
255967.31000000
0.035289515949
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp.
000000000
139208.60000000
PA
USD
138207.97000000
0.019054356439
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.02000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
290000.00000000
PA
USD
275326.00000000
0.037958445820
Long
DBT
CORP
FR
N
2
2027-11-22
Fixed
9.38000000
N
N
N
N
N
N
CELESTIAL MILES LTD
2549007R9HJ1GR15XQ82
Celestial Miles Ltd.
000000000
1800000.00000000
PA
USD
1769400.00000000
0.243942359365
Long
DBT
CORP
VG
Y
2
2024-01-31
Fixed
5.75000000
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F&G Global Funding
30321L2B7
395000.00000000
PA
USD
368376.85000000
0.050787113103
Long
DBT
CORP
US
N
2
2024-09-20
Fixed
0.90000000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115EAQ0
69753.05000000
PA
USD
69186.31000000
0.009538528143
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.74000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd.
000000000
4119000.00000000
PA
USD
3740539.77000000
0.515698031419
Long
DBT
CORP
VG
Y
2
2024-09-30
Fixed
6.70000000
N
N
N
N
N
N
NEW METRO GLOBAL LTD
549300HJRNTCANEH0D47
New Metro Global Ltd.
000000000
850000.00000000
PA
USD
631354.50000000
0.087043125537
Long
DBT
CORP
VG
Y
2
2024-12-15
Fixed
4.80000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp.
12656AAE9
205369.43000000
PA
USD
194074.11000000
0.026756469020
Long
LON
CORP
US
N
2
2028-11-06
Floating
11.71000000
N
N
N
N
N
N
STRATHCONA RESOURCES
549300YNIUISTSZMLF56
Strathcona Resources Ltd.
86304TAA6
311000.00000000
PA
USD
263002.22000000
0.036259399833
Long
DBT
CORP
CA
N
2
2026-08-01
Fixed
6.88000000
N
N
N
N
N
N
Dave & Buster's, Inc.
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc.
23833EAV6
292454.05000000
PA
USD
292125.04000000
0.040274483716
Long
LON
CORP
US
N
2
2029-06-29
Variable
10.13000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP/PAA Finance Corp.
72650RAR3
19000.00000000
PA
USD
19716.54000000
0.002718265675
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.65000000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
75009XAB6
183941.04000000
PA
USD
75109.20000000
0.010355100857
Long
LON
CORP
US
N
2
2028-02-15
Floating
7.60000000
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
229488.71000000
0.031638983477
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
302793.18000000
0.041745271125
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
152189.55000000
0.020981958798
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.13000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AL4
275000.00000000
PA
USD
272073.22000000
0.037509993900
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
U.S. SILICA COMPANY
549300LB0THBBEFBXE82
U.S. Silica Co.
90343KAV4
211655.14000000
PA
USD
207995.20000000
0.028675731787
Long
LON
CORP
US
N
2
2030-03-25
Variable
9.83000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables Owner Trust
43815JAD5
1000000.00000000
PA
USD
1014316.20000000
0.139841012190
Long
ABS-O
CORP
US
N
2
2029-06-21
Fixed
4.97000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
283431.72000000
PA
USD
282811.57000000
0.038990460970
Long
LON
CORP
US
N
2
2026-09-23
Floating
7.84000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX U.S., Inc.
16125TAJ1
256423.35000000
PA
USD
252760.09000000
0.034847345262
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.85000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
303134.27000000
PA
USD
301429.14000000
0.041557214645
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.02000000
N
N
N
N
N
N
RelaDyne Inc.
N/A
RelaDyne, Inc.
00149HAC8
157797.09000000
PA
USD
151090.71000000
0.020830464720
Long
LON
CORP
US
N
2
2028-12-22
Floating
9.98000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc.
04686RAB9
643937.78000000
PA
USD
602771.48000000
0.083102462410
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.46000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685AX1
485000.00000000
PA
USD
466941.70000000
0.064375980549
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
292226.37000000
PA
USD
287751.80000000
0.039671557027
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.41000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co. Ltd.
000000000
200000.00000000
PA
USD
185511.97000000
0.025576030096
Long
DBT
CORP
VG
Y
2
2024-11-13
Fixed
3.25000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl
000000000
22209.50000000
PA
USD
21871.74000000
0.003015397230
Long
LON
CORP
US
N
2
2026-11-12
Floating
8.41000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
000000000
330000.00000000
PA
USD
159057.16000000
0.021928777486
Long
DBT
CORP
KY
Y
2
2026-02-06
Fixed
4.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCG4
25000000.00000000
PA
USD
23785156.25000000
3.279194717699
Long
DBT
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
261000.00000000
PA
USD
237183.75000000
0.032699877686
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
201879.64000000
0.027832596184
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
4.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YH6
300000.00000000
PA
USD
294795.66000000
0.040642674822
Long
STIV
UST
US
N
2
2023-09-07
None
0.00000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBP4
55000.00000000
PA
USD
55879.53000000
0.007703958623
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBG4
350000.00000000
PA
USD
250476.50000000
0.034532512928
Long
DBT
CORP
US
N
2
2050-02-24
Fixed
3.00000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
249000.00000000
PA
USD
238546.98000000
0.032887822493
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
168260.00000000
0.023197547974
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
180306.96000000
0.024858429542
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd.
000000000
600000.00000000
PA
652490.57000000
0.089957097948
Long
DBT
CORP
VG
Y
2
2023-05-06
Fixed
4.35000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CT4
2423000.00000000
PA
USD
2263324.76000000
0.312038420913
Long
DBT
CORP
DE
N
2
2034-02-10
Fixed
7.08000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NU1
800000.00000000
PA
USD
782986.76000000
0.107948252281
Long
DBT
CORP
US
N
2
2033-05-24
Fixed
4.91000000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd.
000000000
500000.00000000
PA
USD
444782.63000000
0.061320969914
Long
DBT
CORP
VG
Y
2
2026-04-09
Fixed
3.20000000
N
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd.
892938AA9
39000.00000000
PA
USD
40446.31000000
0.005576222611
Long
DBT
CORP
IE
N
2
2033-03-03
Fixed
5.25000000
N
N
N
N
N
N
INDIA GREEN POWER HOLD
254900I7N0GT4VVL6V29
India Green Power Holdings
000000000
750000.00000000
PA
USD
652551.26000000
0.089965465113
Long
DBT
CORP
MU
Y
2
2027-02-22
Fixed
4.00000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings, Inc.
641062BK9
153000.00000000
PA
USD
157158.59000000
0.021667026810
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
5.25000000
N
N
N
N
N
N
Curium BidCo S.a r.l.
213800P2VV9KG6N9L140
Curium BidCo Sarl
000000000
270826.07000000
PA
USD
268117.81000000
0.036964672295
Long
LON
CORP
LU
N
2
2027-12-02
Floating
9.41000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Ltd.
44332EAV8
6081.08000000
PA
USD
6067.26000000
0.000836476613
Long
LON
CORP
US
N
2
2029-11-10
Variable
8.73000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BC1
292230.11000000
PA
USD
290111.44000000
0.039996874167
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.27000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables Owner Trust
43815PAD1
400000.00000000
PA
USD
391546.84000000
0.053981496525
Long
ABS-O
CORP
US
N
2
2028-12-18
Fixed
3.76000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1300000.00000000
PA
1286407.22000000
0.177353460128
Long
DBT
CORP
ES
Y
2
2027-03-24
Fixed
0.50000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp.
44931VAH6
66315.79000000
PA
USD
34705.24000000
0.004784716925
Long
LON
CORP
US
N
2
2028-12-29
Variable
12.91000000
N
N
N
N
N
N
Apidos CLO Ltd
549300LPFPUEJZX23R93
Apidos CLO XVIII
03767NAE6
3000000.00000000
PA
USD
2920173.00000000
0.402596298957
Long
ABS-CBDO
CORP
KY
N
2
2030-10-22
Floating
6.67000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond BV
000000000
271691.78000000
PA
USD
271257.89000000
0.037397586573
Long
LON
CORP
NL
N
2
2028-09-29
Variable
8.06000000
N
N
N
N
N
N
Circor International, Inc.
5493007701O01N3FQM69
Circor International, Inc.
000000000
150104.77000000
PA
USD
149166.62000000
0.020565195671
Long
LON
CORP
US
N
2
2028-12-20
Floating
10.52000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BE4
249000.00000000
PA
USD
233258.23000000
0.032158676934
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 Group Ltd.
000000000
79540.74000000
PA
USD
79441.31000000
0.010952357065
Long
LON
CORP
US
N
2
2028-04-27
Variable
8.59000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BD9
84854.65000000
PA
USD
84175.81000000
0.011605089687
Long
LON
CORP
US
N
2
2029-06-24
Variable
9.15000000
N
N
N
N
N
N
HighTower Holdings LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC
43117LAG8
290479.02000000
PA
USD
277770.56000000
0.038295470650
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.01000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKL2
44000.00000000
PA
USD
38003.82000000
0.005239483167
Long
DBT
CORP
US
N
2
2037-03-08
Fixed
3.85000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03768DAC1
281753.54000000
PA
USD
250760.65000000
0.034571687915
Long
LON
CORP
US
N
2
2028-03-11
Floating
8.52000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp.
12656UAB1
164343.75000000
PA
USD
124243.88000000
0.017129165380
Long
LON
CORP
US
N
2
2027-12-29
Variable
8.91000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1300000.00000000
PA
1380188.94000000
0.190282890467
Long
DBT
CORP
DE
Y
2
2030-09-05
Fixed
5.00000000
N
N
N
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696AA2
255000.00000000
PA
USD
240991.71000000
0.033224870761
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.63000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAK1
139869.12000000
PA
USD
138723.03000000
0.019125366359
Long
LON
CORP
US
N
2
2027-11-05
Variable
8.38000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP/Archrock Partners Finance Corp.
03959KAA8
297000.00000000
PA
USD
291820.73000000
0.040232529325
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BL6
39000.00000000
PA
USD
38682.86000000
0.005333100562
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
000000000
1250000.00000000
PA
1324709.58000000
0.182634102192
Long
DBT
CORP
US
N
2
2026-05-08
Fixed
2.10000000
N
N
N
N
N
N
BLOCK COMMUNICATIONS INC
M5G68A9OHJWIL4SFC742
Block Communications, Inc.
093645AJ8
364000.00000000
PA
USD
314339.09000000
0.043337074293
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.88000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AB1
210000.00000000
PA
USD
87150.00000000
0.012015133163
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW U.S. Capital LLC
05565EBK0
534000.00000000
PA
USD
526989.70000000
0.072654634779
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
3.90000000
N
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JJV3
3200000.00000000
PA
USD
3148233.60000000
0.434038392798
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
309747.90000000
PA
USD
308160.44000000
0.042485240644
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.77000000
N
N
N
N
N
N
Capital One Multi-Asset Execution Trust
R42WS16M9R97TJJKGU15
Capital One Multi-Asset Execution Trust
14041NFX4
3000000.00000000
PA
USD
2593447.20000000
0.357551502688
Long
ABS-O
CORP
US
N
2
2030-07-15
Fixed
1.39000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limited
549300GUKNMHLHIJO049
Bain Capital Credit CLO Ltd.
05682QAQ9
2623505.27000000
PA
USD
2601599.00000000
0.358675369154
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
6.22000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762UAD7
290000.00000000
PA
USD
219346.36000000
0.030240685303
Long
DBT
US
N
2
2029-06-15
Fixed
4.63000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust
14318DAC3
1250000.00000000
PA
USD
1251937.13000000
0.172601162693
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc.
26812CAE6
218489.44000000
PA
USD
214278.93000000
0.029542052529
Long
LON
CORP
US
N
2
2026-04-06
Variable
8.58000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A3D1
332000.00000000
PA
USD
287705.95000000
0.039665235812
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
9473800.00000000
1.306127005852
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
6.80000000
N
N
N
N
N
N
GLP CHINA HOLDINGS LTD
254900C6X2D3TGF2CO98
GLP China Holdings Ltd.
000000000
300000.00000000
PA
USD
244505.27000000
0.033709275709
Long
DBT
CORP
HK
Y
2
2024-02-26
Fixed
4.97000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718FZ7
120000.00000000
PA
USD
120293.15000000
0.016584488994
Long
DBT
CORP
US
N
2
2028-01-26
Fixed
3.95000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98309GAD8
122119.54000000
PA
USD
121814.24000000
0.016794197530
Long
LON
CORP
US
N
2
2029-12-14
Variable
8.98000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFC1
166000.00000000
PA
USD
157931.98000000
0.021773651983
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
184222.76000000
0.025398290224
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
243424.42000000
PA
USD
240381.61000000
0.033140757935
Long
LON
CORP
US
N
2
2027-10-29
Floating
9.27000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAN1
393000.00000000
PA
USD
351687.56000000
0.048486206140
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.95000000
N
N
N
N
N
N
HALEON UK CAPITAL PLC
5493004B26DRJNN0OV17
Haleon U.K. Capital PLC
36264NAB0
258000.00000000
PA
USD
249042.23000000
0.034334774029
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
1526031.90000000
0.210389862186
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKQ1
635000.00000000
PA
USD
604679.94000000
0.083365576593
Long
DBT
CORP
US
N
2
2033-04-27
Fixed
4.57000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
220027.30000000
PA
USD
219236.52000000
0.030225541962
Long
LON
CORP
CA
N
2
2028-08-11
Floating
8.37000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC
74530DAG0
173677.58000000
PA
USD
137205.29000000
0.018916119678
Long
LON
CORP
US
N
2
2027-02-12
Floating
9.27000000
N
N
N
N
N
N
Ingram Micro Inc.
549300KJMEWPKRQZHX63
Ingram Micro, Inc.
45258FAB6
151764.65000000
PA
USD
148824.21000000
0.020517988537
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.66000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGM7
39000.00000000
PA
USD
39158.44000000
0.005398667482
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
Apidos CLO Ltd
213800RGMG7DPJTR8V62
APIDOS CLO XLI Ltd.
03770CAE5
1000000.00000000
PA
USD
1005907.00000000
0.138681658687
Long
ABS-CBDO
CORP
JE
N
2
2034-10-20
Floating
8.05000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKM0
71000.00000000
PA
USD
68419.34000000
0.009432788078
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
93495.91000000
0.012890026492
Long
LON
CORP
US
N
2
2029-02-19
Floating
11.70000000
N
N
N
N
N
N
Specialty Building Products Holdings, LLC
549300ICFD46O3KMJC06
Specialty Building Products Holdings LLC
84748EAF7
232929.55000000
PA
USD
219406.59000000
0.030248989049
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.27000000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp.
49338CAD5
156000.00000000
PA
USD
161472.14000000
0.022261724202
Long
DBT
CORP
US
N
2
2033-03-06
Fixed
5.99000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YW3
2500000.00000000
PA
USD
2499135.93000000
0.344549064733
Long
STIV
UST
US
N
2
2023-05-04
None
0.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCT8
500000.00000000
PA
USD
489991.05000000
0.067553731663
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.38000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BM1
325000.00000000
PA
USD
257670.73000000
0.035524361826
Long
DBT
US
N
2
2031-02-01
Fixed
3.38000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650CY4
300000.00000000
PA
USD
285814.93000000
0.039404526034
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653AE1
80000.00000000
PA
USD
76986.08000000
0.010613861192
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.05000000
N
N
N
N
N
N
Claros Mortgage Trust, Inc.
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18269PAC6
419725.50000000
PA
USD
363062.56000000
0.050054446413
Long
LON
CORP
US
N
2
2026-08-09
Floating
9.49000000
N
N
N
N
N
N
INDIA CLEAN ENERGY HLDG
254900XQFJ9593DCY022
India Clean Energy Holdings
000000000
800000.00000000
PA
USD
649545.74000000
0.089551102255
Long
DBT
CORP
MU
Y
2
2027-04-18
Fixed
4.50000000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAM4
262000.00000000
PA
USD
261464.26000000
0.036047365476
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
320850.77000000
0.044234821881
Long
DBT
CORP
GB
N
2
2025-03-22
Fixed
3.48000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CBA1
260000.00000000
PA
USD
188500.00000000
0.025987981654
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.50000000
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer LLC
91834WAC4
207310.34000000
PA
USD
204071.12000000
0.028134729564
Long
LON
CORP
US
N
2
2027-02-28
Variable
8.13000000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAX0
26354.91000000
PA
USD
26329.29000000
0.003629947509
Long
LON
CORP
US
N
2
2029-11-16
Variable
8.48000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co.
084659AM3
275000.00000000
PA
USD
261829.14000000
0.036097670488
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.25000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771T32
75000.00000000
PA
USD
72938.07000000
0.010055773077
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGP0
5000000.00000000
PA
USD
5100000.00000000
0.703123111090
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.00000000
N
N
N
N
N
N
MERCEDES-BENZ AUTO RECEIVABLES TRUST
N/A
Mercedes-Benz Auto Receivables Trust
58769TAE5
1649544.13000000
PA
USD
1634414.51000000
0.225332277467
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
232392.55000000
0.032039327990
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
328924.70000000
PA
USD
327362.31000000
0.045132550168
Long
LON
CORP
US
N
2
2028-08-28
Floating
8.76000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628AH5
340000.00000000
PA
USD
318000.65000000
0.043841883599
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.13000000
N
N
N
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
17178HAN2
27577.43000000
PA
USD
27551.56000000
0.003798458545
Long
LON
CORP
US
N
2
2030-01-18
Floating
7.44000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings, Inc.
000000000
111063.93000000
PA
USD
64555.91000000
0.008900147505
Long
LON
CORP
US
N
2
2029-12-17
Floating
11.77000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd.
000000000
400000.00000000
PA
USD
368000.00000000
0.050735157819
Long
DBT
CORP
VG
Y
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
Belo Corp
N/A
Belo Corp.
080555AF2
750000.00000000
PA
USD
709659.72000000
0.097838852968
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.25000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
941053AH3
275000.00000000
PA
USD
270450.06000000
0.037286213251
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
4.25000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DR8
200000.00000000
PA
USD
205435.54000000
0.028322838433
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAV4
96000.00000000
PA
USD
85243.20000000
0.011752247839
Long
DBT
US
N
2
2026-02-15
Fixed
5.25000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
25160PAH0
150000.00000000
PA
USD
130321.55000000
0.017967077191
Long
DBT
CORP
DE
N
2
2028-01-07
Fixed
2.55000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp.
000000000
24874.68000000
PA
USD
24632.15000000
0.003395967439
Long
LON
CORP
CA
N
2
2029-02-01
Variable
9.20000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBX6
500000.00000000
PA
USD
460872.20000000
0.063539195113
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
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
604537.20000000
0.083345897418
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
693000.00000000
PA
USD
575842.43000000
0.079389827623
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
2448865.00000000
0.337618348517
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
6.95000000
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
151203.75000000
0.020846049236
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
236047.94000000
PA
USD
231105.57000000
0.031861895562
Long
LON
CORP
US
N
2
2028-03-11
Floating
8.91000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
265000.00000000
PA
USD
231372.89000000
0.031898750242
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
359955.05000000
PA
USD
353505.74000000
0.048736873666
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.27000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332BD3
39000.00000000
PA
USD
38690.91000000
0.005334210394
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.75000000
N
N
N
N
N
ELECT GLOBAL INV LTD
254900MGJD77N8VPNK65
Elect Global Investments Ltd.
000000000
500000.00000000
PA
USD
446500.00000000
0.061557739039
Long
DBT
CORP
VG
Y
2
2025-06-03
Fixed
4.10000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France SA
000000000
752674.60000000
PA
USD
708925.39000000
0.097737612891
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.49000000
N
N
N
N
N
N
SPIRE MISSOURI INC
06LJQCOVPRXOPDHFC707
Spire Missouri, Inc.
84859DAC1
54000.00000000
PA
USD
54538.76000000
0.007519110314
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.80000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
420000.00000000
PA
USD
397389.76000000
0.054787043993
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AX5
525000.00000000
PA
USD
540093.75000000
0.074461254466
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
8.13000000
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBK3
43000.00000000
PA
USD
42583.60000000
0.005870884963
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
462157.92000000
PA
USD
461126.38000000
0.063574238217
Long
LON
CORP
US
N
2
2025-04-25
Floating
8.51000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
362000.00000000
PA
USD
318190.76000000
0.043868093547
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.63000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABV6
425000.00000000
PA
USD
389561.12000000
0.053707730716
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management, Inc.
14180LAA4
244000.00000000
PA
USD
218924.12000000
0.030182472224
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
000000000
1250000.00000000
PA
1390488.16000000
0.191702815881
Long
DBT
CORP
GB
Y
2
2028-01-13
Fixed
4.25000000
N
N
N
N
N
N
Radnet Management, Inc.
549300T3TJ6A0P5TXM13
Radnet Management, Inc.
75049EAM6
230781.49000000
PA
USD
229844.06000000
0.031687974614
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.10000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80875AAT8
175860.51000000
PA
USD
175310.95000000
0.024169643249
Long
LON
CORP
US
N
2
2029-04-14
Variable
7.98000000
N
N
N
N
N
N
RELADYNE INC.
N/A
RelaDyne, Inc.
00149HAD6
47062.45000000
PA
USD
46003.54000000
0.006342382777
Long
LON
CORP
US
N
2
2028-12-22
Variable
9.98000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc.
26812CAF3
117052.41000000
PA
USD
114796.69000000
0.015826707022
Long
LON
CORP
CA
N
2
2026-04-06
Variable
8.58000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAF9
312000.00000000
PA
USD
296377.29000000
0.040860729843
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBN7
31000.00000000
PA
USD
30876.45000000
0.004256852075
Long
DBT
CORP
US
N
2
2026-02-02
Fixed
5.00000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
600000.00000000
PA
USD
581154.00000000
0.080122119314
Long
DBT
CORP
GB
Y
2
2027-08-15
Fixed
7.75000000
N
N
N
N
N
N
Cast and Crew Payroll, LLC
549300XE7OZGFGN5F466
Cast & Crew Payroll LLC
14835JAQ3
70865.30000000
PA
USD
70654.90000000
0.009740998647
Long
LON
CORP
US
N
2
2028-12-29
Variable
8.73000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AA4
335000.00000000
PA
USD
326376.91000000
0.044996695754
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
5.38000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846UAN1
175000.00000000
PA
USD
147037.01000000
0.020271592140
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.30000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER
RLUFFFFW4GRYU77BTS24
Harley-Davidson Financial Services, Inc.
41284VAC6
127000.00000000
PA
USD
128371.26000000
0.017698196020
Long
DBT
CORP
US
N
2
2028-03-10
Fixed
6.50000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc.
04686RAC7
79106.26000000
PA
USD
74049.08000000
0.010208945000
Long
LON
CORP
US
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
170000.00000000
PA
USD
146932.50000000
0.020257183631
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
2549009AB5YVVW5J1U62
TricorBraun Holdings, Inc.
00184NAB3
339039.84000000
PA
USD
330516.72000000
0.045567440085
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.27000000
N
N
N
N
N
N
RKPF OVERSEAS 2020 A LTD
254900LKOLISWWIE7W36
RKPF Overseas 2020 A Ltd.
000000000
750000.00000000
PA
USD
471321.98000000
0.064979877824
Long
DBT
CORP
VG
Y
2
2026-01-12
Fixed
5.20000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp.
29426NAN4
289716.88000000
PA
USD
285914.35000000
0.039418232799
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.27000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CM0
1000000.00000000
PA
USD
968590.00000000
0.133536865523
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
161588.71000000
PA
USD
157064.23000000
0.021654017654
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.99000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286R6
25000000.00000000
PA
USD
24364257.75000000
3.359033864427
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
325000.00000000
PA
USD
271375.00000000
0.037413732210
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.63000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AU7
200000.00000000
PA
USD
183033.68000000
0.025234355003
Long
DBT
CORP
NL
N
2
2026-07-01
Fixed
1.40000000
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAE3
356000.00000000
PA
USD
289706.88000000
0.039941098582
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652KAB9
2011000.00000000
PA
USD
1711441.98000000
0.235951844985
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
84000.00000000
PA
USD
76020.00000000
0.010480670373
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
248033.53000000
0.034195707307
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.13000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209AA5
160000.00000000
PA
USD
162233.60000000
0.022366704618
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
543226.40000000
0.074893144391
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
292223.56000000
PA
USD
283335.00000000
0.039062624839
Long
LON
CORP
US
N
2
2028-05-10
Variable
8.83000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBG4
380000.00000000
PA
USD
350688.66000000
0.048348490518
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
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457BV1
275000.00000000
PA
USD
272192.85000000
0.037526486962
Long
DBT
CORP
US
N
2
2044-06-24
Fixed
5.75000000
N
N
N
N
N
N
SEAZEN GROUP LTD
5493006M8GRAQRCSCD67
Seazen Group Ltd.
000000000
700000.00000000
PA
USD
534100.00000000
0.073634912477
Long
DBT
CORP
KY
Y
2
2024-08-12
Fixed
6.00000000
N
N
N
N
N
N
Sixth Street CLO LTD.
N/A
Sixth Street CLO XX Ltd.
83012QAC8
1000000.00000000
PA
USD
977081.00000000
0.134707496570
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
6.90000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAV5
371000.00000000
PA
USD
339279.50000000
0.046775540699
Long
DBT
CORP
GB
N
2
2029-09-27
Fixed
8.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AH0
295000.00000000
PA
USD
233421.17000000
0.032181141028
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZR3
30000000.00000000
PA
USD
29759517.60000000
4.102863646951
Long
STIV
UST
US
N
2
2023-06-29
None
0.00000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc.
222070AE4
293000.00000000
PA
USD
285956.28000000
0.039424013574
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
MEDCO PLATINUM ROAD PTE
254900CW3HTAEZITE455
Medco Platinum Road Pte. Ltd.
000000000
200000.00000000
PA
USD
194851.09000000
0.026863589137
Long
DBT
CORP
SG
Y
2
2025-01-30
Fixed
6.75000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro, Inc.
30037DAB1
39000.00000000
PA
USD
39128.07000000
0.005394480452
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.95000000
N
N
N
N
N
N
Comet Acquisition, Inc.
5493005V7ZG5K84MO728
Comet Acquisition, Inc.
21652EAB2
230341.90000000
PA
USD
224583.35000000
0.030962694853
Long
LON
CORP
US
N
2
2025-10-24
Floating
8.27000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAS5
275000.00000000
PA
USD
276567.50000000
0.038129608044
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc.
90385KAK7
77940.00000000
PA
USD
75857.52000000
0.010458269698
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.27000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank
000000000
1250000.00000000
PA
1301295.99000000
0.179406134301
Long
DBT
CORP
CA
Y
2
2027-08-03
Fixed
2.55000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
149228.22000000
PA
USD
148295.54000000
0.020445102244
Long
LON
CORP
US
N
2
2027-10-08
Floating
8.56000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HAP6
365000.00000000
PA
USD
342460.05000000
0.047214034466
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
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-03-06
None
0.00000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd.
000000000
450000.00000000
PA
USD
325158.57000000
0.044828726536
Long
DBT
CORP
VG
Y
2
2025-09-04
Fixed
6.00000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold EUR
000000000
1.00000000
NC
-117925.03000000
-0.01625800273
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
19000000.00000000
EUR
20915859.30000000
USD
2023-07-20
-117925.03000000
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl
42329HAA6
200000.00000000
PA
USD
167916.54000000
0.023150196080
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.63000000
N
N
N
N
N
N
Verifone Systems, Inc.
254900LTTVM8MM9RKV75
Verifone Systems, Inc.
92346NAB5
421781.01000000
PA
USD
361347.81000000
0.049818038500
Long
LON
CORP
US
N
2
2025-08-20
Floating
8.96000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp.
816196AT6
368000.00000000
PA
USD
360778.40000000
0.049739535494
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
144207.25000000
0.019881460835
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAE3
677000.00000000
PA
USD
659563.72000000
0.090932253876
Long
DBT
CORP
NL
N
2
2025-05-27
Fixed
3.25000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1000000.00000000
PA
1102834.30000000
0.152044761575
Long
DBT
CORP
NL
Y
2
2030-02-21
Fixed
4.25000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc.
81527CAP2
424329.12000000
PA
USD
418812.84000000
0.057740585691
Long
LON
CORP
US
N
2
2028-02-17
Variable
8.73000000
N
N
N
N
N
N
NEW METRO GLOBAL LTD
549300HJRNTCANEH0D47
New Metro Global Ltd.
000000000
400000.00000000
PA
USD
376200.00000000
0.051865669488
Long
DBT
CORP
VG
Y
2
2023-08-05
Fixed
6.80000000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc.
12510EAC1
433692.52000000
PA
USD
425922.05000000
0.058720713113
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.90000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAL4
227000.00000000
PA
USD
225506.43000000
0.031089957378
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAK8
56000.00000000
PA
USD
53955.12000000
0.007438645457
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
TransMontaigne Operating Company L.P.
549300V4T155OZCUJ734
TransMontaigne Operating Co. LP
89376WAH1
310447.71000000
PA
USD
306858.31000000
0.042305719527
Long
LON
CORP
US
N
2
2028-11-17
Floating
8.53000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
000000000
500000.00000000
PA
USD
465200.00000000
0.064135857113
Long
DBT
CORP
DK
Y
2
2025-06-26
Fixed
7.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
30963065.55000000
NS
USD
30963065.55000000
4.268793525177
Long
STIV
RF
US
N
1
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
000000000
1900000.00000000
PA
USD
1710190.00000000
0.235779237912
Long
DBT
AU
Y
2
2080-09-24
Fixed
4.75000000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners LP
11823LAK1
162273.69000000
PA
USD
161851.13000000
0.022313974521
Long
LON
CORP
US
N
2
2026-11-01
Floating
7.28000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd.
67077MBA5
200000.00000000
PA
USD
200449.68000000
0.027635451493
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
327485.38000000
PA
USD
301777.78000000
0.041605280692
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.27000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC
46269KAL8
311472.96000000
PA
USD
310888.95000000
0.042861412887
Long
LON
CORP
US
N
2
2026-11-04
Variable
7.58000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
771196BT8
261000.00000000
PA
USD
249840.39000000
0.034444814175
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
183970.60000000
0.025363525611
Long
DBT
CORP
IL
Y
2
2032-01-21
Fixed
3.26000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887CP2
150000.00000000
PA
USD
145363.19000000
0.020040827135
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.30000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
270000.00000000
PA
USD
235279.27000000
0.032437312215
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
259451.16000000
PA
USD
252208.06000000
0.034771238390
Long
LON
CORP
US
N
2
2029-08-03
Floating
8.56000000
N
N
N
N
N
N
MERCEDES-BENZ AUTO RECEIVABLES TRUST
N/A
Mercedes-Benz Auto Receivables Trust
58770AAC7
500000.00000000
PA
USD
498640.60000000
0.068746221566
Long
ABS-O
CORP
US
N
2
2027-11-15
Fixed
4.51000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CQ1
272000.00000000
PA
USD
204326.40000000
0.028169924322
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
210921.34000000
0.029079150740
Long
DBT
CORP
US
N
2
2026-04-26
Fixed
4.08000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp.
45258LAA5
261000.00000000
PA
USD
226016.68000000
0.031160304156
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings, Inc.
58404KAH8
201260.04000000
PA
USD
172580.48000000
0.023793200786
Long
LON
CORP
US
N
2
2028-12-18
Floating
9.02000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
23636ABA8
565000.00000000
PA
USD
526678.66000000
0.072611752541
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
5023270.35000000
0.692544603203
Long
ABS-CBDO
CORP
KY
N
2
2035-07-15
Floating
6.79000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers
50220KAB0
327291.09000000
PA
USD
324972.89000000
0.044803127340
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.28000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP
19239PAD9
247541.94000000
PA
USD
243106.73000000
0.033516462808
Long
LON
CORP
US
N
2
2028-09-01
Floating
7.52000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
000000000
1250000.00000000
PA
1156589.17000000
0.159455799110
Long
DBT
CORP
US
Y
2
2028-01-26
Fixed
0.25000000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
Select Medical Corp.
816194AV6
166751.18000000
PA
USD
166042.49000000
0.022891825910
Long
LON
CORP
US
N
2
2025-03-06
Floating
7.53000000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte. Ltd.
000000000
1489000.00000000
PA
USD
1429634.36000000
0.197099795867
Long
DBT
CORP
SG
Y
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent, Inc./CDK Global, Inc.
15477CAA3
155000.00000000
PA
USD
153493.46000000
0.021161725319
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAN3
200000.00000000
PA
USD
159284.65000000
0.021960140913
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.15000000
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239AA8
54000.00000000
PA
USD
53673.31000000
0.007399793080
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
411481.19000000
PA
USD
409423.78000000
0.056446141558
Long
LON
CORP
US
N
2
2028-08-25
Floating
8.06000000
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
230679.80000000
0.031803195812
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
3799500.00000000
0.523826717762
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
7.00000000
N
N
N
N
N
N
FIRST HORIZON BANK
COOWI3L2W9TPYR3WJX37
First Horizon Bank
337158AJ8
250000.00000000
PA
USD
235994.48000000
0.032535916270
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.75000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc.
421300AL8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-05-30
None
0.00000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448EQ7
257000.00000000
PA
USD
247610.86000000
0.034137434945
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.25000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389376BB9
73842.86000000
PA
USD
72975.21000000
0.010060893468
Long
LON
CORP
US
N
2
2026-01-02
Variable
7.61000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp.
928881AF8
105000.00000000
PA
USD
82698.09000000
0.011401360455
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AA2
332000.00000000
PA
USD
309836.79000000
0.042716354453
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
594614.94000000
PA
USD
588031.96000000
0.081070364928
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.02000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CH3
165000.00000000
PA
USD
152195.82000000
0.020982823226
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
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
306839.38000000
0.042303109700
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
1250000.00000000
PA
1326315.39000000
0.182855490843
Long
DBT
CORP
GB
Y
2
2027-06-15
Fixed
3.02000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865BP4
211000.00000000
PA
USD
219621.03000000
0.030278553308
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management, Inc.
48020RAB1
153000.00000000
PA
USD
154816.11000000
0.021344075472
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBG7
118000.00000000
PA
USD
118990.64000000
0.016404915487
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.41000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EH7
400000.00000000
PA
USD
405488.00000000
0.055903526288
Long
DBT
NUSS
XX
N
2
2028-01-12
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FF9
25000000.00000000
PA
USD
24936769.00000000
3.437964431336
Long
STIV
UST
US
N
2
2023-05-23
None
0.00000000
N
N
N
N
N
AMERICO LIFE INC
549300B5C1FRFHBYW144
Americo Life, Inc.
03060NAD2
280000.00000000
PA
USD
218934.69000000
0.030183929482
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.45000000
N
N
N
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1200000.00000000
PA
1166687.90000000
0.160848083513
Long
DBT
CORP
BE
Y
2
2028-01-21
Fixed
0.75000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621XAK4
1100000.00000000
PA
USD
1049347.21000000
0.144670642139
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83600VAF8
166067.52000000
PA
USD
164406.84000000
0.022666323299
Long
LON
CORP
US
N
2
2026-12-11
Variable
8.82000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAA9
432000.00000000
PA
USD
397638.29000000
0.054821308147
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
221210.55000000
0.030497696102
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
237552.75000000
0.032750750711
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
476064.46000000
PA
USD
444525.19000000
0.061285477362
Long
LON
CORP
US
N
2
2025-10-20
Floating
8.27000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2M6
392000.00000000
PA
USD
381567.05000000
0.052605610055
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
0.55000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc.
03827FBB6
295697.55000000
PA
USD
296005.67000000
0.040809495606
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.40000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAA3
19000.00000000
PA
USD
16388.83000000
0.002259483360
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771AL2
166000.00000000
PA
USD
166758.29000000
0.022990511306
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.13000000
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
195039.40000000
PA
USD
182396.75000000
0.025146543198
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.27000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
60000.00000000
PA
USD
53242.90000000
0.007340453625
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QEE0
420000.00000000
PA
USD
400294.08000000
0.055187454682
Long
DBT
NUSS
XX
N
2
2025-02-13
Fixed
1.50000000
N
N
N
N
N
N
SOTHEBY'S/BIDFAIR HLD
N/A
Sotheby's/Bidfair Holdings, Inc.
83600GAA2
300000.00000000
PA
USD
246960.00000000
0.034047702649
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
240487.50000000
0.033155356701
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
19302.60000000
0.002661196894
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.00000000
N
Y
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023CY9
375000.00000000
PA
USD
376974.49000000
0.051972446315
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
United Talent Agency, LLC
N/A
United Talent Agency LLC
91301QAH0
370761.68000000
PA
USD
368444.42000000
0.050796428794
Long
LON
CORP
US
N
2
2028-07-07
Variable
9.11000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global, Inc.
25213YAU9
216941.58000000
PA
USD
206202.97000000
0.028428641918
Long
LON
CORP
US
N
2
2028-10-04
Floating
8.91000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
323881.93000000
PA
USD
300400.49000000
0.041415397470
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.77000000
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM XXIV Ltd.
50188YAE4
873032.76000000
PA
USD
862092.79000000
0.118854385206
Long
ABS-CBDO
CORP
KY
N
2
2030-03-20
Floating
6.23000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
255000.00000000
PA
USD
246349.28000000
0.033963504346
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CS6
435000.00000000
PA
USD
441522.32000000
0.060871479853
Long
DBT
CORP
DE
N
2
2029-01-18
Fixed
6.72000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI, Inc.
45173JAQ7
200619.16000000
PA
USD
199490.68000000
0.027503236775
Long
LON
CORP
US
N
2
2029-07-02
Variable
7.85000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
221148.64000000
PA
USD
217762.41000000
0.030022310430
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.42000000
N
N
N
N
N
N
Project Boost Purchaser, LLC
N/A
Project Boost Purchaser LLC
74339NAB2
317890.17000000
PA
USD
315572.11000000
0.043507067403
Long
LON
CORP
US
N
2
2026-06-01
Floating
8.52000000
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
173739.38000000
0.023952975173
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
235263.22000000
PA
USD
202399.77000000
0.027904305091
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.66000000
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
248405.16000000
0.034246942923
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCP8
62000.00000000
PA
USD
60961.79000000
0.008404635969
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.90000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd.
000000000
795000.00000000
PA
USD
615630.07000000
0.084875241195
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
317671.20000000
0.043796463225
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
116954.81000000
0.016124241149
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
24261718.75000000
3.344897091743
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
48254EAE1
32722.31000000
PA
USD
32067.86000000
0.004421108527
Long
LON
CORP
US
N
2
2029-09-21
Floating
10.77000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CX5
450000.00000000
PA
USD
401822.74000000
0.055398206873
Long
DBT
CORP
GB
N
2
2027-11-22
Fixed
2.25000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
000000000
1250000.00000000
PA
1265151.02000000
0.174422925721
Long
DBT
CORP
DK
Y
2
2027-02-17
Fixed
1.38000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189AQ8
168000.00000000
PA
USD
151216.31000000
0.020847780849
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YCT4
200000.00000000
PA
USD
205718.35000000
0.028361828678
Long
DBT
CORP
JP
N
2
2034-05-27
Fixed
5.75000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AE8
210000.00000000
PA
USD
194775.00000000
0.026853098816
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AQ3
150000.00000000
PA
USD
150809.74000000
0.020791728151
Long
DBT
CORP
US
N
2
2028-01-19
Fixed
5.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Z36
2500000.00000000
PA
USD
2462854.38000000
0.339547026240
Long
STIV
UST
US
N
2
2023-08-17
None
0.00000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312BX3
168000.00000000
PA
USD
166705.48000000
0.022983230535
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.90000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAN2
230000.00000000
PA
USD
230365.93000000
0.031759923409
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.88000000
N
N
N
N
N
N
Foley Products Company, LLC
N/A
Foley Products Co. LLC
34430CAB8
242280.87000000
PA
USD
239858.06000000
0.033068577522
Long
LON
CORP
US
N
2
2028-12-29
Floating
9.80000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XX Ltd.
08182FAS8
3950000.00000000
PA
USD
3831993.75000000
0.528306542583
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
6.96000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AL9
217000.00000000
PA
USD
173168.17000000
0.023874224006
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
115546.05000000
PA
USD
112914.14000000
0.015567164980
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.11000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS, INC.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
87817JAG3
347056.34000000
PA
USD
224718.98000000
0.030981393791
Long
LON
CORP
US
N
2
2027-03-02
Variable
10.23000000
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
336828.80000000
0.046437669364
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
212581.80000000
0.029308073838
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
VARSITY BRANDS, INC.
549300YOKDS0ZSYJRX81
Varsity Brands, Inc.
42703UAH8
432017.16000000
PA
USD
405016.09000000
0.055838465341
Long
LON
CORP
US
N
2
2026-12-15
Variable
10.10000000
N
N
N
N
N
N
Cast and Crew Payroll, LLC
549300XE7OZGFGN5F466
Cast & Crew Payroll LLC
14835JAN0
183953.80000000
PA
USD
183596.19000000
0.025311906724
Long
LON
CORP
US
N
2
2026-02-09
Floating
8.52000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
000000000
1600000.00000000
PA
USD
1480881.94000000
0.204165160158
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
5.50000000
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
182977.97000000
0.025226674417
Long
DBT
CORP
XX
N
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009NAL4
280000.00000000
PA
USD
245862.40000000
0.033896379527
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.38000000
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
161052.64000000
PA
USD
167434.35000000
0.023083717857
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.21000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corp.
42804VBC4
37537.84000000
PA
USD
37383.00000000
0.005153892404
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.27000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282EAJ1
210000.00000000
PA
USD
183520.09000000
0.025301415025
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
95000.00000000
PA
USD
91037.55000000
0.012551099094
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGB1
1100000.00000000
PA
USD
1122558.59000000
0.154764095721
Long
DBT
UST
US
N
2
2029-12-31
Fixed
3.88000000
N
N
N
N
N
N
METROPOLITAN EDISON CO
N/A
Metropolitan Edison Co.
591894CE8
134000.00000000
PA
USD
136197.65000000
0.018777199096
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.20000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432AX8
127000.00000000
PA
USD
129620.38000000
0.017870408793
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.75000000
N
N
N
N
N
N
Kestrel Bidco Inc.
5493009TSX7LVAH8LA03
Kestrel Bidco, Inc.
000000000
438224.12000000
PA
USD
414760.72000000
0.057181930942
Long
LON
CORP
CA
N
2
2026-12-11
Variable
8.06000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1250000.00000000
PA
1285911.74000000
0.177285149650
Long
DBT
CORP
GB
Y
2
2030-08-24
Fixed
3.13000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAH0
250000.00000000
PA
USD
223801.19000000
0.030854860584
Long
DBT
CORP
FR
N
2
2027-01-26
Fixed
1.25000000
N
N
N
N
N
N
INTRADO CORPORATION
254900OSYC6XQ21DY128
Intrado Corp.
40147EAB5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2030-01-31
Variable
9.05000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513BY0
58000.00000000
PA
USD
52488.17000000
0.007236401056
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
139016.40000000
0.019165812482
Long
LON
CORP
US
N
2
2025-09-29
None
0.00000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAX8
200000.00000000
PA
USD
206218.58000000
0.028430794026
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.34000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308KE6
150000.00000000
PA
USD
148306.42000000
0.020446602240
Long
DBT
CORP
US
N
2
2025-06-08
Fixed
4.95000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC
000000000
318170.39000000
PA
USD
307829.85000000
0.042439663101
Long
LON
CORP
US
N
2
2025-02-07
Variable
8.91000000
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
119218.32000000
0.016436305109
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
318535.91000000
0.043915678437
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Fogo De Chao, Inc.
549300MOPGNZTXUHVM05
Fogo De Chao, Inc.
74166RAD7
303692.80000000
PA
USD
296005.73000000
0.040809503878
Long
LON
CORP
US
N
2
2025-04-07
Floating
9.27000000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357KAF0
298000.00000000
PA
USD
285790.02000000
0.039401091760
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
58035.43000000
0.008001186685
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
239700.00000000
0.033046786221
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
04916WAA2
243000.00000000
PA
USD
221737.50000000
0.030570345263
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
4.13000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
235000.00000000
PA
USD
238287.18000000
0.032852004575
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
SHUI ON DEVELOPMENT HLDG
3003005J4J3G9CZFDK52
Shui On Development Holding Ltd.
000000000
2050000.00000000
PA
USD
2002973.00000000
0.276144432782
Long
DBT
CORP
KY
Y
2
2023-11-12
Fixed
5.75000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CF1
84000.00000000
PA
USD
81521.58000000
0.011239158225
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
181800.00000000
0.025064270901
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CA5
565000.00000000
PA
USD
507990.29000000
0.070035237864
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
4993000.00000000
PA
USD
4841662.17000000
0.667506778003
Long
DBT
CORP
HK
Y
2
2024-02-27
Fixed
6.80000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DU0
200000.00000000
PA
USD
205317.95000000
0.028306626620
Long
DBT
CORP
GB
N
2
2029-03-09
Fixed
6.16000000
N
N
N
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings, Inc.
40010PAA6
196000.00000000
PA
USD
143080.00000000
0.019726049947
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bonds
000000000
200000.00000000
PA
USD
200504.72000000
0.027643039708
Long
DBT
NUSS
MN
Y
2
2024-03-09
Fixed
8.75000000
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC Entertainment LLC
125137AC3
223000.00000000
PA
USD
211983.18000000
0.029225543729
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
38811.09000000
0.005350779283
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
256609.04000000
PA
USD
254684.47000000
0.035112654292
Long
LON
CORP
US
N
2
2024-12-11
Floating
9.33000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA, Inc.
166756AP1
587000.00000000
PA
USD
583009.34000000
0.080377909987
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAE3
284512.35000000
PA
USD
273131.86000000
0.037655945713
Long
LON
CORP
US
N
2
2029-02-15
Variable
9.03000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Ltd.
14855NAB2
222727.68000000
PA
USD
220389.04000000
0.030384436755
Long
LON
CORP
IE
N
2
2026-10-22
Floating
7.62000000
N
N
N
N
N
N
HI CRUSH INC.
N/A
Hi-Crush, Inc.
000000000
78.00000000
NS
USD
2829450.00000000
0.390088566014
Long
EC
CORP
US
Y
3
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co.
845437BU5
50000.00000000
PA
USD
50597.16000000
0.006975692657
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.30000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co. Ltd.
000000000
1400000.00000000
PA
USD
1364365.02000000
0.188101289710
Long
DBT
CORP
VG
Y
2
2023-09-30
Fixed
2.13000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc.
00900YAD8
440435.88000000
PA
USD
414229.95000000
0.057108755127
Long
LON
CORP
US
N
2
2026-02-02
Floating
8.77000000
N
N
N
N
N
N
Mitnick Corporate Purchaser, Inc
2549002PYWOTVEDJKW54
Mitnick Corporate Purchaser, Inc.
60672HAC7
102498.07000000
PA
USD
98782.51000000
0.013618875637
Long
LON
CORP
US
N
2
2029-05-02
Variable
9.90000000
N
N
N
N
N
N
Capital One Multi-Asset Execution Trust
R42WS16M9R97TJJKGU15
Capital One Multi-Asset Execution Trust
14041NFV8
1480000.00000000
PA
USD
1370694.30000000
0.188973890307
Long
ABS-O
CORP
US
N
2
2028-08-15
Fixed
2.06000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AW6
136000.00000000
PA
USD
114035.27000000
0.015721732120
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
360652.67000000
PA
USD
347879.43000000
0.047961189628
Long
LON
CORP
IE
N
2
2028-04-03
Floating
9.91000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAE5
15000.00000000
PA
USD
15412.50000000
0.002124879401
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
9.50000000
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
224207.50000000
0.030910877437
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
230159.39000000
0.031731448302
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC
96244UAF4
164160.98000000
PA
USD
162154.60000000
0.022355813103
Long
LON
CORP
US
N
2
2028-08-03
Floating
8.27000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials, Inc.
60877JAG7
134659.53000000
PA
USD
133817.91000000
0.018449110823
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.48000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
625000.00000000
PA
USD
462059.88000000
0.063702937320
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
947690.00000000
0.130655439440
Long
DBT
CORP
US
N
2
2043-04-30
Floating
4.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CR1
285000.00000000
PA
USD
230679.06000000
0.031803093790
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.63000000
N
N
N
N
N
N
Hyperion Insurance Group Ltd.
N/A
Hyperion Insurance Group Ltd.
000000000
373156.61000000
PA
USD
369425.04000000
0.050931624203
Long
LON
CORP
GB
N
2
2027-11-12
Floating
8.31000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc.
75915TAD4
503898.19000000
PA
USD
473244.55000000
0.065244937314
Long
LON
CORP
US
N
2
2025-11-16
Floating
9.02000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
2500000.00000000
PA
USD
2147250.00000000
0.296035509860
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
286134.22000000
PA
USD
280858.48000000
0.038721193771
Long
LON
CORP
US
N
2
2027-01-27
Floating
8.27000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCD3
39000.00000000
PA
USD
40541.31000000
0.005589320002
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
Aretec Escrow Issuer, Inc.
040133AA8
265000.00000000
PA
USD
221952.41000000
0.030599974320
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
2204315.14000000
0.303902925305
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
7.15000000
N
N
N
N
N
N
Citibank Credit Card Issuance Trust
R8AG6FXVDQAMDKCSJJ64
Citibank Credit Card Issuance Trust
17305EGS8
1000000.00000000
PA
USD
977422.90000000
0.134754633391
Long
ABS-O
CORP
US
N
2
2030-10-13
Fixed
3.96000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CR8
25000000.00000000
PA
USD
24524549.75000000
3.381132885942
Long
DBT
UST
US
N
2
2023-09-21
None
0.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
000000000
233464.83000000
PA
USD
233464.83000000
0.032187160313
Long
LON
CORP
CA
N
2
2027-05-28
Variable
8.15000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical U.S. Newco, Inc.
000000000
311929.53000000
PA
USD
304228.61000000
0.041943169950
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.60000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
2050000.00000000
PA
USD
1784890.23000000
0.246077955190
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
184061.18000000
PA
USD
183792.82000000
0.025339015567
Long
LON
CORP
US
N
2
2028-08-31
Variable
7.98000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CT9
54000.00000000
PA
USD
54904.63000000
0.007569551815
Long
DBT
CORP
US
N
2
2033-03-29
Fixed
4.95000000
N
N
N
N
N
N
Ensemble RCM, LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC
29359BAB7
213723.86000000
PA
USD
213412.25000000
0.029422565718
Long
LON
CORP
US
N
2
2026-08-03
Variable
8.90000000
N
N
N
N
N
N
SECURITY BENEFIT GL FUND
5493003C0JW6BY7YFF93
Security Benefit Global Funding
81412DAA1
254000.00000000
PA
USD
241888.89000000
0.033348562524
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
189054.46000000
PA
USD
187016.26000000
0.025783422461
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.52000000
N
N
N
N
N
N
Dotdash Meredith Inc
549300R2AA7U9CJUQO13
Dotdash Meredith, Inc.
25849KAB3
151121.86000000
PA
USD
138276.50000000
0.019063804484
Long
LON
CORP
US
N
2
2028-12-01
Variable
9.12000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc.
69315JAG8
235863.61000000
PA
USD
221416.96000000
0.030526153286
Long
LON
CORP
US
N
2
2027-10-28
Floating
9.02000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
300000.00000000
PA
USD
279062.58000000
0.038473597929
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.13000000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1250000.00000000
PA
1352088.27000000
0.186408727621
Long
DBT
CORP
NO
Y
2
2027-09-21
Fixed
3.13000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
000000000
1250000.00000000
PA
1306829.79000000
0.180169064237
Long
DBT
CORP
US
Y
2
2026-10-27
Fixed
1.95000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
1273000.00000000
PA
USD
1074171.98000000
0.148093165573
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
329071.73000000
PA
USD
325781.01000000
0.044914540644
Long
LON
CORP
NL
N
2
2029-07-12
Variable
9.01000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AD0
562000.00000000
PA
USD
396148.18000000
0.054615870740
Long
DBT
CORP
GB
N
2
2031-06-28
Fixed
4.60000000
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAC0
245000.00000000
PA
USD
243153.51000000
0.033522912239
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bonds
000000000
1300000.00000000
PA
USD
1300000.00000000
0.179227459689
Long
DBT
NUSS
MN
Y
2
2023-05-01
Fixed
5.63000000
N
N
N
N
N
N
GENM CAPITAL LABUAN
254900DWSHIWTSE0YG58
Genm Capital Labuan Ltd.
000000000
700000.00000000
PA
USD
567000.00000000
0.078170745880
Long
DBT
CORP
MY
Y
2
2031-04-19
Fixed
3.88000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158BF2
39000.00000000
PA
USD
40588.66000000
0.005595848018
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.80000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP/Ferrellgas Finance Corp.
315289AA6
265000.00000000
PA
USD
247082.58000000
0.034064602420
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.38000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc.
75605VAD4
336189.72000000
PA
USD
326188.08000000
0.044970662276
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.02000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies, Inc.
87305RAK5
283000.00000000
PA
USD
239004.82000000
0.032950943647
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
87817JAE8
75000.00000000
PA
USD
62962.50000000
0.008680468408
Long
LON
CORP
US
N
2
2024-02-06
Floating
7.77000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAR2
82000.00000000
PA
USD
55679.64000000
0.007676400333
Long
DBT
CORP
US
N
2
2028-04-29
None
0.00000000
Y
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAA3
190000.00000000
PA
USD
186493.72000000
0.025711381295
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
6492554.60000000
0.895110821426
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
6.91000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos, Inc.
52532XAJ4
59000.00000000
PA
USD
60230.50000000
0.008303815008
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
N
LS FINANCE 2017 LTD
549300Y02UWXNTIDKH68
LS Finance 2017 Ltd.
000000000
1500000.00000000
PA
USD
1420980.00000000
0.195906642822
Long
DBT
CORP
VG
Y
2
2024-07-15
Fixed
4.88000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc.
03827FBA8
73848.67000000
PA
USD
73848.67000000
0.010181315019
Long
LON
CORP
US
N
2
2027-09-17
Variable
11.65000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc.
74345HAB7
340334.93000000
PA
USD
332772.01000000
0.045878370775
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.27000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759BC3
93000.00000000
PA
USD
94925.07000000
0.013087060889
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064159VJ2
1187000.00000000
PA
USD
1086036.66000000
0.149728916693
Long
DBT
CORP
CA
N
2
2025-06-04
Fixed
4.90000000
N
N
N
N
N
N
OEConnection LLC
5493008MJ5H6VV3E2654
OEConnection LLC
67613NAH0
372894.86000000
PA
USD
367534.50000000
0.050670980602
Long
LON
CORP
US
N
2
2026-09-25
Variable
9.08000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
83000.00000000
PA
USD
82702.83000000
0.011402013946
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACB1
101000.00000000
PA
USD
101319.38000000
0.013968626995
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
5.50000000
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
306819.65000000
0.042300389578
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780AT4
43000.00000000
PA
USD
42974.74000000
0.005924810370
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.95000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAG8
1178000.00000000
PA
USD
1097485.47000000
0.151307332949
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
227685.85000000
0.031390428079
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co. Ltd.
000000000
950000.00000000
PA
USD
902976.75000000
0.124490945431
Long
DBT
CORP
VG
Y
2
2024-05-29
Fixed
3.75000000
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
237151.25000000
0.032695396999
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co. Ltd.
000000000
1200000.00000000
PA
USD
849900.00000000
0.117173398454
Long
DBT
CORP
VG
Y
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
294000.00000000
PA
USD
253704.36000000
0.034977529196
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.88000000
N
N
N
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer