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