0001752724-24-128469.txt : 20240530
0001752724-24-128469.hdr.sgml : 20240530
20240530140550
ACCESSION NUMBER: 0001752724-24-128469
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST
CENTRAL INDEX KEY: 0000804239
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04878
FILM NUMBER: 241003864
BUSINESS ADDRESS:
STREET 1: 2 OLIVER ST
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8003455734
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS
STREET 2: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
DATE OF NAME CHANGE: 19890509
0000804239
S000006673
SIMT HIGH YIELD BOND FUND
C000018196
CLASS F
SHYAX
C000036884
Class I
SEIYX
C000147389
Class Y
SIYYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000804239
XXXXXXXX
S000006673
C000018196
C000036884
C000147389
SEI INSTITUTIONAL MANAGED TRUST
811-04878
0000804239
9FTE3UO0Y1HGMNV0D371
2 OLIVER STREET
BOSTON
02109
8003455734
SIMT High Yield Bond Fund
S000006673
TBMZUQ3I44DXC0KQI298
2024-09-30
2024-03-31
N
1231474425.88
29518514.92
1201955910.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
427119.36000000
USD
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 144A 3.625000% 05/01/2029
29362UAD6
786000.00000000
PA
USD
705936.78000000
0.058732335650
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 8.250000% 01/15/2029
780153BS0
225000.00000000
PA
USD
238194.23000000
0.019817218570
Long
DBT
NUSS
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
SITIO ROYALTIES OPERATING PARTNERSHIP, LP.
549300QY3ULLB2FX0O13
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO F 7.875000% 11/01/2028
82983MAB6
1765000.00000000
PA
USD
1825541.27000000
0.151880884594
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
7.87500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB
08181MAC9
7631000.00000000
PA
USD
4644989.70000000
0.386452585959
Long
ABS-CBDO
CORP
KY
N
3
2029-01-15
Variable
0.00000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS, LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 5.875000% 06/30/2029
04364VAU7
1110000.00000000
PA
USD
1058308.00000000
0.088048820289
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP 6 3/8 ESCROW
402635AP1
585000.00000000
PA
USD
1462.50000000
0.000121676676
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
TACORA RESOURCES INC 144A 13.000000% EXTENDED 4/03/2024
87356LAC4
126953.00000000
PA
USD
126953.00000000
0.010562201062
Long
DBT
NUSS
CA
N
3
2024-04-03
Fixed
13.00000000
Y
N
N
N
N
N
BARCLAYS CAPITAL INC.
213800IQAOC5HG62T347
FX Forward Contract: USD/AUD SETTLE 2024-06-13
N/A
1.00000000
NC
USD
5659.00000000
0.000470815938
N/A
DFE
US
N
2
BARCLAYS CAPITAL INC.
213800IQAOC5HG62T347
672000.00000000
AUD
444848.54000000
USD
2024-06-13
5659.00000000
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029
013092AG6
463000.00000000
PA
USD
415581.76000000
0.034575457902
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
MIDWEST GAMING BORROWER, LLC
5493005826VXDUREHL94
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINAN 4.875000% 05/01/2029
59833DAB6
1227000.00000000
PA
USD
1136148.50000000
0.094524972974
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
AG ISSUER, LLC
N/A
AG ISSUER LLC 144A 6.250000% 03/01/2028
00119LAA9
1208000.00000000
PA
USD
1182913.34000000
0.098415701375
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association PREFERRED STOCK
313586794
250.00000000
NS
USD
1557.50000000
0.000129580460
Long
EP
US
N
1
N
N
N
RAIN CARBON INC.
25490038N6JQH7QXUK52
RAIN CARBON INC 144A 12.250000% 09/01/2029
75079LAB7
1280000.00000000
PA
USD
1327765.76000000
0.110467093500
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
12.25000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 6.750000% 07/01/2036
501797AM6
2590000.00000000
PA
USD
2615928.49000000
0.217639304915
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030
35908MAB6
93000.00000000
PA
USD
78773.54000000
0.006553779492
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029
71376LAE0
475000.00000000
PA
USD
435295.80000000
0.036215621224
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
Genesys 2/24 Add-on TLB
N/A
Genesys 2/24 Add-on TLB 12/1/2027
N/A
835000.00000000
PA
USD
837613.55000000
0.069687543641
Long
LON
US
N
2
2027-12-01
Floating
9.19073880
N
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028
37185LAL6
315000.00000000
PA
USD
316621.31000000
0.026342173378
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400608
645.00000000
NS
USD
3483.00000000
0.000289777683
Long
EP
US
N
2
N
N
N
WIND RIVER CLO LTD.
N/A
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO
97316EAC8
6577000.00000000
PA
USD
4021835.50000000
0.334607572817
Long
ABS-CBDO
CORP
US
N
3
2033-07-20
Variable
0.00000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027
92840VAF9
1426000.00000000
PA
USD
1380833.45000000
0.114882204697
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
WINDSTREAM ESCROW, LLC
N/A
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028
97382WAA1
3160000.00000000
PA
USD
2924803.10000000
0.243336970460
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 7.500000% 06/01/2030
26885BAN0
139000.00000000
PA
USD
148583.36000000
0.012361797853
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A 6.875000% 12/15/2030
893647BS5
1395000.00000000
PA
USD
1422056.03000000
0.118311829663
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
CEDAR FAIR, L.P.
549300TUVLNQQ6BVKH61
CEDAR FAIR LP 5.250000% 07/15/2029
150190AE6
295000.00000000
PA
USD
279639.23000000
0.023265348375
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
PRIME SECURITY SERVICES BORROWER, LLC
549300O6QPZVWXV2DC15
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027
74166MAF3
689000.00000000
PA
USD
632862.83000000
0.052652749092
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS, L.P.
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 4.000000% 03/01/2031
16411QAK7
389000.00000000
PA
USD
353565.68000000
0.029415860995
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 144A 5.500000% 04/15/2027
83001AAC6
20000.00000000
PA
USD
19536.33000000
0.001625378254
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032
45344LAD5
154000.00000000
PA
USD
155186.62000000
0.012911174077
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.62500000
N
N
N
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 144A 5.750000% 11/15/2028
163851AF5
1854000.00000000
PA
USD
1709570.80000000
0.142232405066
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL & GAS INC 144A 8.125000% 03/01/2028
665531AG4
1084000.00000000
PA
USD
1100248.08000000
0.091538139624
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 5.450000% 03/15/2043
35671DBC8
300000.00000000
PA
USD
287210.79000000
0.023895284958
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP 2.875000% 08/15/2030
058498AW6
1751000.00000000
PA
USD
1494040.22000000
0.124300750666
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 5.375000% 11/15/2029
85172FAR0
3620000.00000000
PA
USD
3403568.89000000
0.283169196054
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC.
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029
70052LAC7
1265000.00000000
PA
USD
1176351.11000000
0.097869738754
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
NEW ALBERTSONS L.P.
N/A
NEW ALBERTSONS LP 8.000000% 05/01/2031
013104AL8
910000.00000000
PA
USD
952870.47000000
0.079276657430
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.00000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S.A.
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HOLDINGS SA 144A 6.500000% 03/15/2030
45824TBC8
1482000.00000000
PA
USD
1376881.30000000
0.114553394799
Long
DBT
NUSS
LU
N
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC 5.625000% 06/15/2028
235825AG1
205000.00000000
PA
USD
200057.96000000
0.016644367582
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC 144A 4.625000% 06/01/2030
23918KAS7
1640000.00000000
PA
USD
1468265.60000000
0.122156360862
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP 144A 5.000000% 12/15/2029
902104AC2
3055000.00000000
PA
USD
2877334.95000000
0.239387728265
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030
071734AJ6
75000.00000000
PA
USD
30940.98000000
0.002574219213
Long
DBT
NUSS
US
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
CINEMARK USA, INC.
54930008H2137JSCPQ09
CINEMARK USA INC 144A 8.750000% 05/01/2025
172441BC0
96000.00000000
PA
USD
96240.00000000
0.008006949266
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031
00687YAC9
262000.00000000
PA
USD
276472.36000000
0.023001871988
Long
DBT
NUSS
US
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER 2 INC.
N/A
ARETEC GROUP INC 144A 10.000000% 08/15/2030
04020JAA4
2997000.00000000
PA
USD
3273542.18000000
0.272351269306
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
10.00000000
N
N
N
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC 144A 8.750000% 12/15/2028
50187TAH9
1530000.00000000
PA
USD
1614353.49000000
0.134310541283
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
8.75000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC 144A 4.500000% 11/15/2026
073685AF6
1350000.00000000
PA
USD
1311709.82000000
0.109131275784
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
Venator 1/24 First-Out
N/A
Venator 1/24 First-Out 1/16/2026
N/A
69360.33000000
PA
USD
69360.33000000
0.005770621814
Long
LON
US
N
2
2026-01-16
Floating
11.00000160
N
N
N
N
N
N
N/A
N/A
CARESTREAM HEALTH HOLDINGS INC *
N/A
69956.00000000
NS
USD
1192749.80000000
0.099234072491
Long
EC
US
N
3
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.375000% 03/01/2029
053773BF3
558000.00000000
PA
USD
520051.09000000
0.043267068721
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
INNOPHOS HOLDINGS, INC.
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC 144A 9.375000% 02/15/2028
45774NAB4
2550000.00000000
PA
USD
2126901.53000000
0.176953373298
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.37500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB
N/A
2261000.00000000
PA
USD
1840114.85000000
0.153093373327
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORPORATION
N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029
18064PAD1
189000.00000000
PA
USD
174849.76000000
0.014547102635
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD 144A 7.250000% 01/15/2026
629571AA8
93000.00000000
PA
USD
92424.24000000
0.007689486707
Long
DBT
NUSS
US
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 4.375000% 05/01/2029
92840VAH5
2697000.00000000
PA
USD
2498459.54000000
0.207866155257
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029
926400AA0
2566000.00000000
PA
USD
2105414.03000000
0.175165662134
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
SEVENTY SEVEN ENERGY INC.
N/A
CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION
165258AB0
1869000.00000000
PA
USD
0.01000000
0.000000000831
Long
DBT
CORP
US
N
3
2020-01-15
Fixed
0.00000000
N
N
N
N
N
N
BROOKFIELD PROPERTIES RETAIL HOLDING LLC
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027
11284DAC9
4459000.00000000
PA
USD
4069964.74000000
0.338611816197
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
CLUBCORP HOLDINGS
N/A
CLUBCORP HOLDINGS 9/18/2026
18948TAF0
868344.19000000
PA
USD
869047.55000000
0.072302780998
Long
LON
US
N
2
2026-09-18
Floating
10.60975080
N
N
N
N
N
N
SABRE GLBL INC.
N/A
SABRE GLBL INC. 12/17/2027
78571YBF6
0.00980000
PA
USD
0.01000000
0.000000000831
Long
LON
US
N
2
2027-12-17
Floating
8.94074040
N
N
N
N
N
N
ACRISURE, LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC / ACRISURE FINANCE INC 144A 10.125000% 08/01/2026
00489LAD5
1211000.00000000
PA
USD
1257175.43000000
0.104594138481
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 144A 8.500000% 07/15/2031
81180WBJ9
810000.00000000
PA
USD
875337.03000000
0.072826051439
Long
DBT
NUSS
US
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
Tortoiseecofin 11/23 Takeback
N/A
Tortoiseecofin 11/23 Takeback 10/27/2028
29385JAB8
199710.14000000
PA
USD
197713.04000000
0.016449275568
Long
LON
US
N
2
2028-10-27
Floating
8.94074040
N
N
N
N
N
N
SPX FLOW, INC.
N/A
SPX FLOW, INC. 4/5/2029
78470DAT5
176461.14000000
PA
USD
177068.17000000
0.014731669305
Long
LON
US
N
2
2029-04-05
Floating
9.92625840
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.750000% 11/15/2031
63861CAE9
275000.00000000
PA
USD
253646.55000000
0.021102816474
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
CATHEDRAL LAKE CLO LTD.
N/A
CATHEDRAL LAKE V SERIES: 2018-5A CLASS: SUB
14919AAC2
3139000.00000000
PA
USD
565020.00000000
0.047008379828
Long
ABS-CBDO
CORP
US
N
3
2030-10-21
Variable
0.00000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028
29272WAC3
484000.00000000
PA
USD
448280.12000000
0.037295887137
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 144A 6.750000% 05/15/2031
88033GDT4
1042000.00000000
PA
USD
1060995.66000000
0.088272427493
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 2.700000% 08/10/2026
345397B77
200000.00000000
PA
USD
186427.11000000
0.015510311842
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
LIBBEY GLASS LLC
N/A
LIBBEY GLASS LLC 11/22/2027
52989XAC7
1768657.36990000
PA
USD
1656648.30000000
0.137829373348
Long
LON
US
N
2
2027-11-22
Floating
11.97405000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORPORATION
N/A
NCR ATLEOS CORP 144A 9.500000% 04/01/2029
638962AA8
284000.00000000
PA
USD
303768.96000000
0.025272887069
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP ESCROW 01/15/2028
428040CZ0
450000.00000000
PA
USD
40500.00000000
0.003369507952
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.00000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027
03969AAR1
1447000.00000000
PA
USD
911610.00000000
0.075843880103
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
PIKE CORP 144A 8.625000% 01/31/2031
721283AB5
71000.00000000
PA
USD
75449.36000000
0.006277215271
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
8.62500000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 5.750000% 01/15/2030
126307BA4
2064000.00000000
PA
USD
1092626.28000000
0.090904023187
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE, LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031
01883LAF0
3539000.00000000
PA
USD
3574457.24000000
0.297386718381
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
ANYWHERE REAL ESTATE GROUP LLC
LF6PBYTYG3BDVEF4FI12
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 144A 5.250000% 04/15/2030
75606DAQ4
372000.00000000
PA
USD
252965.43000000
0.021046148839
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028
013092AB7
130000.00000000
PA
USD
128705.33000000
0.010707990935
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 4.800000% 11/18/2044
931427AC2
910000.00000000
PA
USD
765462.39000000
0.063684731113
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.80000000
N
N
N
N
N
N
ROCKET MORTGAGE, LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029
74841CAA9
1182000.00000000
PA
USD
1063262.90000000
0.088461056708
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025
92564RAG0
261000.00000000
PA
USD
256997.25000000
0.021381587099
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027
538034AR0
547000.00000000
PA
USD
522290.42000000
0.043453375888
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
HERCULES ACHIEVEMENT, INC.
N/A
HERCULES ACHIEVEMENT, INC. 12/15/2026
42703UAH8
496669.01000000
PA
USD
498531.52000000
0.041476689407
Long
LON
US
N
2
2026-12-15
Floating
10.44074160
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB
08180PAC3
7502000.00000000
PA
USD
3450169.80000000
0.287046285852
Long
ABS-CBDO
CORP
US
N
3
2027-04-18
Variable
0.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 144A 8.000000% 04/01/2029
67421QAA0
698000.00000000
PA
USD
724484.21000000
0.060275439672
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 144A 3.875000% 10/15/2031
88023UAJ0
1356000.00000000
PA
USD
1151523.20000000
0.095804113071
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
NEXSTAR MEDIA INC.
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027
65343HAA9
1000000.00000000
PA
USD
959319.80000000
0.079813227028
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
AP CORE HOLDINGS II, LLC
N/A
AP CORE HOLDINGS II, LLC 9/1/2027
00187GAC3
286715.40000000
PA
USD
280694.38000000
0.023353134456
Long
LON
US
N
2
2027-09-01
Floating
10.94073840
N
N
N
N
N
N
LCPR Senior Secured Financing Designated Activity Company
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027
50201DAA1
1015000.00000000
PA
USD
952596.28000000
0.079253845445
Long
DBT
NUSS
PR
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
SILVER AIRWAYS LLC 31-Dec-2027
N/A
3838484.07000000
PA
USD
2414406.48000000
0.200873131700
Long
DBT
CORP
US
N
3
2027-12-31
Fixed
15.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS, LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033
92328MAC7
1365000.00000000
PA
USD
1159707.69000000
0.096485044037
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
SHUTTERFLY FINANCE, LLC
N/A
SHUTTERFLY FINANCE, LLC 10/1/2027
82568TAG3
169709.14000000
PA
USD
133221.67000000
0.011083740159
Long
LON
US
N
2
2027-10-01
Floating
10.34813880
N
N
N
N
N
N
US FOODS, INC.
5493000JOOFAOUY1JZ87
US FOODS INC 144A 6.875000% 09/15/2028
90290MAG6
83000.00000000
PA
USD
84963.53000000
0.007068772591
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.87500000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP, INC.
N/A
CLOUD SOFTWARE GROUP, INC. 3/30/2029
88632NAV2
788002.05000000
PA
USD
783833.52000000
0.065213167375
Long
LON
US
N
2
2029-03-30
Floating
9.94813920
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025
345397B28
200000.00000000
PA
USD
192413.96000000
0.016008404155
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.375000% 09/01/2028
747262AZ6
250000.00000000
PA
USD
200360.58000000
0.016669544878
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.37500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028
18060TAC9
203000.00000000
PA
USD
205766.48000000
0.017119303472
Long
DBT
NUSS
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
FIESTA PURCHASER, INC.
N/A
FIESTA PURCHASER INC 144A 7.875000% 03/01/2031
31659AAA4
487000.00000000
PA
USD
502924.90000000
0.041842208637
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.87500000
N
N
N
N
N
N
RHP HOTEL PROPERTIES, LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029
749571AG0
529000.00000000
PA
USD
493954.28000000
0.041095873442
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS GROUP ESCROW
570254AB8
761970.00000000
PA
USD
26686.48000000
0.002220254483
Long
DBT
CORP
US
N
3
2022-10-15
Fixed
0.00000000
Y
N
Y
N
N
N
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA 144A 5.000000% 01/15/2028
02154CAF0
2571000.00000000
PA
USD
2116046.90000000
0.176050292752
Long
DBT
NUSS
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 144A 7.250000% 06/15/2030
44332PAH4
1313000.00000000
PA
USD
1349366.16000000
0.112264197687
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
VTR Comunicaciones SpA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 144A 5.125000% 01/15/2028
918367AA1
925000.00000000
PA
USD
646330.25000000
0.053773207827
Long
DBT
NUSS
CL
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
NEP GROUP, INC.
N/A
NEP GROUP, INC. 10/20/2025
62908HAK1
32076.01000000
PA
USD
30151.45000000
0.002508532112
Long
LON
US
N
2
2025-10-20
Floating
9.47044080
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 144A 12.000000% 11/30/2028
28228PAC5
1515000.00000000
PA
USD
1610349.56000000
0.133977423407
Long
DBT
NUSS
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 7.000000% 02/15/2029
46284VAP6
1078000.00000000
PA
USD
1098542.93000000
0.091396275019
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP 144A 5.750000% 07/31/2027
415864AM9
465000.00000000
PA
USD
437834.37000000
0.036426824478
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS, LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028
04364VAR4
1978000.00000000
PA
USD
2031967.75000000
0.169055098566
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
SRS DISTRIBUTION INC.
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 144A 6.125000% 07/01/2029
78471RAC0
1040000.00000000
PA
USD
1060541.04000000
0.088234604142
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
Studio City Finance Limited
254900D6R731QAUIG324
STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029
86389QAG7
1295000.00000000
PA
USD
1139263.95000000
0.094784171333
Long
DBT
NUSS
MO
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP 144A 5.125000% 04/15/2029
62886EBA5
328000.00000000
PA
USD
304204.55000000
0.025309127167
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
VENTURE GLOBAL LNG, INC.
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029
92332YAC5
140000.00000000
PA
USD
150900.82000000
0.012554605258
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026
345397C43
200000.00000000
PA
USD
203811.16000000
0.016956625292
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.95000000
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029
03674XAQ9
160000.00000000
PA
USD
164329.28000000
0.013671822610
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 5.200000% 04/01/2026
651229AW6
420000.00000000
PA
USD
412512.79000000
0.034320126573
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.20000000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 5.125000% 11/01/2027
88033GDB3
688000.00000000
PA
USD
672951.86000000
0.055988065274
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 7.750000% 07/01/2026
25470XAY1
3115000.00000000
PA
USD
2085639.53000000
0.173520468677
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
PREMIER BRANDS GROUP HOLDINGS LLC
N/A
PREMIER BRANDS GROUP HOLDINGS LLC 3/20/2026
74053DAB8
936210.79990000
PA
USD
798896.76000000
0.066466394708
Long
LON
US
N
2
2026-03-20
Floating
14.41266120
N
N
N
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP 144A 4.125000% 04/15/2029
896215AH3
294000.00000000
PA
USD
266272.74000000
0.022153286786
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 9.250000% 01/15/2029
780153BR2
225000.00000000
PA
USD
241327.13000000
0.020077868730
Long
DBT
NUSS
US
N
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032
185899AP6
1924000.00000000
PA
USD
1949397.45000000
0.162185437271
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 12/15/2027
12543DBD1
810000.00000000
PA
USD
794553.62000000
0.066105055331
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
Telenet Finance Luxembourg Notes S.a r.l.
2138007RI9GLJPCC3E25
TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028
N/A
2600000.00000000
PA
USD
2439138.00000000
0.202930737954
Long
DBT
NUSS
BE
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125000% 08/15/2027
18453HAA4
2132000.00000000
PA
USD
2009698.46000000
0.167202344251
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
AMWINS GROUP, INC.
549300SJE7MUB8NMRG61
AMWINS GROUP INC 144A 6.375000% 02/15/2029
031921AC3
1391000.00000000
PA
USD
1398508.62000000
0.116352738669
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP, INC.
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROUP INC 144A 5.125000% 02/15/2027
829259AW0
215000.00000000
PA
USD
195657.95000000
0.016278296750
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031
1248EPCT8
1165000.00000000
PA
USD
1142495.58000000
0.095053035604
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
BUCKEYE PARTNERS, L.P.
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028
118230AU5
400000.00000000
PA
USD
380007.48000000
0.031615758659
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
PATTERN ENERGY OPERATIONS LP
254900P898KPCM50SP51
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028
70339PAA7
1659000.00000000
PA
USD
1546428.89000000
0.128659368941
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP ZERO COUPON 12/15/2025
25470MAF6
1470000.00000000
PA
USD
1073100.00000000
0.089279481070
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.00000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORPORATION
N/A
ENTEGRIS INC 144A 5.950000% 06/15/2030
29365BAB9
382000.00000000
PA
USD
377476.05000000
0.031405149436
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS, INC.
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032
86881WAF9
569000.00000000
PA
USD
573418.67000000
0.047707130084
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.25000000
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
N/A
ACPRODUCTS HOLDINGS INC 5/17/2028
00488YAB2
326625.00000000
PA
USD
297026.24000000
0.024711908090
Long
LON
US
N
2
2028-05-17
Floating
9.85974840
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030
12543DBL3
79000.00000000
PA
USD
56967.97000000
0.004739605627
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC 144A 4.250000% 12/15/2027
615394AM5
800000.00000000
PA
USD
752988.64000000
0.062646943463
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 4.875000% 01/15/2030
432833AF8
50000.00000000
PA
USD
47940.05000000
0.003988503202
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
RHP HOTEL PROPERTIES, LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028
749571AJ4
77000.00000000
PA
USD
79295.68000000
0.006597220353
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO XVI SERIES 2019-16A CLASS SUB
07133NAB0
2128000.00000000
PA
USD
1085280.00000000
0.090292829387
Long
ABS-CBDO
CORP
US
N
3
2032-12-19
Variable
0.00000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A 5.500000% 10/15/2027
69346VAA7
370000.00000000
PA
USD
363214.64000000
0.030218632537
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
FIRSTCASH, INC.
549300V2X3UU7K0DG350
FIRSTCASH INC 144A 6.875000% 03/01/2032
33767DAD7
1735000.00000000
PA
USD
1734191.49000000
0.144280790517
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.87500000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 11.500000% 01/30/2027
893830BQ1
297000.00000000
PA
USD
309539.04000000
0.025752944611
Long
DBT
NUSS
US
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 5.625000% 04/01/2025
156700AZ9
274000.00000000
PA
USD
258245.00000000
0.021485397063
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.62500000
N
N
N
N
N
N
ANGI GROUP, LLC
N/A
ANGI GROUP LLC 144A 3.875000% 08/15/2028
001846AA2
2622000.00000000
PA
USD
2275943.98000000
0.189353366396
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
WINDSTREAM WARRANTS
N/A
WINDSTREAM WARRANTS *
N/A
104.00000000
NC
USD
1144.00000000
0.000095178199
N/A
DE
US
N
3
WINDSTREAM WARRANTS
N/A
Call
Purchased
N/A
N/A
104.00000000
0.00000000
USD
2049-12-31
XXXX
1144.00000000
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP MTN 5.625000% 08/01/2033
78442FAZ1
1440000.00000000
PA
USD
1192110.62000000
0.099180894168
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.62500000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING, LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 144A 6.875000% 04/01/2027
15138AAC4
150000.00000000
PA
USD
150056.40000000
0.012484351433
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 10.500000% 05/15/2030
527298BU6
1534000.00000000
PA
USD
1568515.00000000
0.130496883096
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS, INC.
549300IW41QEWQ6T0H29
CAMELOT RETURN MERGER SUB INC 144A 8.750000% 08/01/2028
13323NAA0
1595000.00000000
PA
USD
1638470.13000000
0.136316990919
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO 144A 6.500000% 04/15/2032
576485AG1
1692000.00000000
PA
USD
1694052.06000000
0.140941281169
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
GRIFOLS WORLDWIDE OPERATIONS USA
N/A
GRIFOLS WORLDWIDE OPERATIONS USA 11/15/2027
39843PAG8
937558.44000000
PA
USD
906731.52000000
0.075438001654
Long
LON
US
N
2
2027-11-15
Floating
7.42626000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 5.125000% 12/15/2026
36168QAF1
335000.00000000
PA
USD
329141.86000000
0.027383854682
Long
DBT
NUSS
US
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
PACKAGING COORDINATORS MIDCO, INC.
N/A
PACKAGING COORDINATORS MIDCO, INC. 11/30/2027
69515EAH5
613883.71000000
PA
USD
614737.01000000
0.051144722064
Long
LON
US
N
2
2027-11-30
Floating
9.10974960
N
N
N
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP 144A 6.875000% 05/01/2025
901109AF5
2747000.00000000
PA
USD
2718869.07000000
0.226203727208
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
SCRIPPS ESCROW INC 144A 5.875000% 07/15/2027
81104PAA7
1957000.00000000
PA
USD
1637460.06000000
0.136232955391
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC 4.625000% 03/15/2028
87901JAJ4
2040000.00000000
PA
USD
1865896.20000000
0.155238323052
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP 144A 8.000000% 11/15/2026
767754CL6
3047000.00000000
PA
USD
2102430.00000000
0.174917397620
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.00000000
Y
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 3.375000% 07/15/2031
81180WBE0
1341000.00000000
PA
USD
1052767.61000000
0.087587872433
Long
DBT
NUSS
US
N
2
2031-07-15
Fixed
3.37500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028
071734AN7
485000.00000000
PA
USD
264666.34000000
0.022019637957
Long
DBT
NUSS
US
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A
5202.00000000
NS
USD
1695.85000000
0.000141090865
Long
EC
US
N
2
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027
1248EPBT9
4089000.00000000
PA
USD
3895882.66000000
0.324128582793
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
VENTURE CLO 2017-28A SUB
N/A
3228000.00000000
PA
USD
484200.00000000
0.040284339515
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
LABL, INC.
5493004FUZN8R6Y3VB98
LABL INC 144A 6.750000% 07/15/2026
50168AAB6
1177000.00000000
PA
USD
1162793.14000000
0.096741746464
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC.
N/A
NEPTUNE BIDCO US INC. 4/11/2029
64069JAC6
1175000.00000000
PA
USD
1081799.00000000
0.090003218099
Long
LON
US
N
2
2029-04-11
Floating
10.42344000
N
N
N
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 5.625000% 04/28/2027
67059TAE5
120000.00000000
PA
USD
118766.42000000
0.009881096213
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC.
N/A
RADIOLOGY PARTNERS INC. 1/31/2029
75041EAJ1
1405977.36000000
PA
USD
1355263.76000000
0.112754864603
Long
LON
US
N
2
2029-01-31
Floating
10.58735160
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II, LLC
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029
50190EAA2
1094000.00000000
PA
USD
1005531.50000000
0.083657935439
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
1011778 B.C. UNLIMITED LIABILITY COMPANY
549300RHSHNRWI5LLA86
1011778 BC ULC / NEW RED FINANCE INC 144A 3.875000% 01/15/2028
68245XAH2
1630000.00000000
PA
USD
1531897.64000000
0.127450401968
Long
DBT
NUSS
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 7.200000% 06/10/2030
345397D42
200000.00000000
PA
USD
212273.78000000
0.017660696042
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 5.125000% 07/15/2029
02156LAF8
1249000.00000000
PA
USD
844365.97000000
0.070249329638
Long
DBT
NUSS
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030
530715AL5
3671418.62000000
PA
USD
1468567.45000000
0.122181474096
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.75000000
N
N
N
N
N
N
RADIATE HOLDCO, LLC
5493000GQJ5RDX9DNJ71
RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 6.500000% 09/15/2028
75026JAE0
540000.00000000
PA
USD
257545.67000000
0.021427214397
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
NEWFOLD DIGITAL HOLDINGS GROUP, INC.
549300UTQC2651SB0W88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 6.000000% 02/15/2029
29279XAA8
404000.00000000
PA
USD
316504.31000000
0.026332439244
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD.
N/A
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026
00253XAA9
749754.73000000
PA
USD
744648.75000000
0.061953083570
Long
DBT
NUSS
US
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
UKG INC
N/A
UKG INC 2/10/2031
N/A
1770000.00000000
PA
USD
1778407.50000000
0.147959462055
Long
LON
US
N
2
2031-02-10
Floating
8.81426160
N
N
N
N
N
N
GUITAR CENTER TRANCHE II WARRANTS
N/A
GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
N/A
3681.00000000
NC
USD
89117.01000000
0.007414332687
N/A
DE
US
N
3
GUITAR CENTER TRANCHE II WARRANTS
N/A
Call
Purchased
N/A
N/A
3681.00000000
0.00000000
USD
2070-12-22
XXXX
-43251.75000000
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKE CLO SERIES 2015-1 CLASS SUB
39055UAE5
4519157.00000000
PA
USD
2117225.05000000
0.176148312154
Long
ABS-CBDO
CORP
US
N
3
2030-01-16
Variable
0.00000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2018-14A SUB
08181NAC7
3809000.00000000
PA
USD
1740713.00000000
0.144823365327
Long
ABS-CBDO
CORP
US
N
3
2031-04-20
Variable
0.00000000
N
N
N
N
N
N
N/A
N/A
BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4
08181A200
6720000.00000000
PA
USD
1551648.00000000
0.129093587031
Long
ABS-CBDO
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025
66977WAP4
859000.00000000
PA
USD
844863.01000000
0.070290682236
Long
DBT
NUSS
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT, INC.
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029
469815AK0
1130000.00000000
PA
USD
1097704.60000000
0.091326527869
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 144A 4.125000% 04/30/2031
153527AP1
168000.00000000
PA
USD
148078.61000000
0.012319803800
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
TRITON WATER HOLDINGS, INC.
N/A
TRITON WATER HOLDINGS, INC. 3/31/2028
89678QAB2
201414.99000000
PA
USD
199124.90000000
0.016566739111
Long
LON
US
N
2
2028-03-31
Floating
8.85975120
N
N
N
N
N
N
ICAHN ENTERPRISES L.P.
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027
451102BZ9
1145000.00000000
PA
USD
1034783.22000000
0.086091612060
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
POLAR US BORROWER, LLC
549300VWTN2NKZWJ5F70
POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.750000% 05/15/2026
73103PAA5
1239000.00000000
PA
USD
291165.00000000
0.024224266243
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
Corporation de Securite Garda World
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029
36485MAL3
242000.00000000
PA
USD
216600.65000000
0.018020681792
Long
DBT
NUSS
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
BLUE RACER MIDSTREAM, LLC
N/A
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.625000% 12/15/2025
095796AH1
1371000.00000000
PA
USD
1378545.98000000
0.114691892392
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.62500000
N
N
N
N
N
N
TRITON WATER HOLDINGS, INC.
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS INC 144A 6.250000% 04/01/2029
89680EAA7
1877000.00000000
PA
USD
1709599.76000000
0.142234814472
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
N/A
N/A
SERTA SIMMONS BEDDING LLC *
75959V104
11559.00000000
NS
USD
72243.75000000
0.006010515805
Long
EC
US
N
2
N
N
N
Trivium Packaging Finance B.V.
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026
89686QAA4
1299000.00000000
PA
USD
1280784.77000000
0.106558381910
Long
DBT
NUSS
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP 7.625000% 03/15/2030
144285AM5
60000.00000000
PA
USD
61899.00000000
0.005149856116
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.62500000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.125000% 10/01/2031
01741RAM4
80000.00000000
PA
USD
74113.49000000
0.006166073923
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
SILVER AIRWAYS WARRANTS
N/A
SILVER AIRWAYS WARRANTS *
N/A
1.42000000
NC
USD
0.01000000
0.000000000831
N/A
DE
US
N
3
SILVER AIRWAYS WARRANTS
N/A
Call
Purchased
N/A
N/A
1.42000000
0.00000000
USD
2049-12-31
XXXX
0.01000000
N
N
N
GUITAR CENTER TRANCHE III WARRANTS
N/A
GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
N/A
298.00000000
NC
USD
7214.58000000
0.000600236658
N/A
DE
US
N
3
GUITAR CENTER TRANCHE III WARRANTS
N/A
Call
Purchased
N/A
N/A
298.00000000
0.00000000
USD
2070-12-22
XXXX
-3465.74000000
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
N/A
TOPGOLF CALLAWAY BRANDS CORP. 3/15/2030
89071LAB6
115000.00000000
PA
USD
115024.15000000
0.009569747854
Long
LON
US
N
2
2030-03-15
Floating
8.92626120
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PROPERTIES INC.
549300C2SXDXVIUV3Q14
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 5.000000% 06/15/2029
11283YAG5
135000.00000000
PA
USD
122462.51000000
0.010188602500
Long
DBT
NUSS
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
HYPERION INSURANCE/HOWDEN 2/24 (USD) TLB
N/A
HYPERION INSURANCE/HOWDEN 2/24 (USD) TLB 2/15/2031
N/A
1210000.00000000
PA
USD
1210108.90000000
0.100678310158
Long
LON
US
N
2
2031-02-15
Floating
8.80698960
N
N
N
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP 5.125000% 10/15/2027
59151KAM0
1361000.00000000
PA
USD
1316399.35000000
0.109521434022
Long
DBT
NUSS
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC 144A 4.125000% 06/15/2029
23345MAA5
210000.00000000
PA
USD
193059.72000000
0.016062129920
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP 144A 6.250000% 04/15/2029
29605JAA4
154000.00000000
PA
USD
154721.18000000
0.012872450527
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
AHP HEALTH PARTNERS, INC.
549300QMM8MQ6SM5KX05
AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029
00150LAB7
251000.00000000
PA
USD
228410.20000000
0.019003209511
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.125000% 04/15/2026
460599AF0
604000.00000000
PA
USD
585520.26000000
0.048713954868
Long
DBT
NUSS
US
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 144A 6.500000% 09/01/2030
29336TAD2
1620000.00000000
PA
USD
1666698.12000000
0.138665495531
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 6.500000% 02/01/2029
126307AZ0
2235000.00000000
PA
USD
1893739.41000000
0.157554814842
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
GATESAIR
N/A
GATESAIR 8/1/2027
N/A
1152913.29000000
PA
USD
1152913.29000000
0.095919765399
Long
LON
US
N
3
2027-08-01
Floating
14.93221259
N
N
N
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC 144A 4.500000% 08/15/2028
576323AP4
433000.00000000
PA
USD
411727.97000000
0.034254831333
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
DIRECTV FINANCING, LLC
N/A
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027
25461LAA0
2291000.00000000
PA
USD
2167368.93000000
0.180320169004
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Wynn Macau, Limited
254900NMDQ8ENTHU1I31
WYNN MACAU LTD 144A 5.125000% 12/15/2029
98313RAE6
1095000.00000000
PA
USD
999956.08000000
0.083194073167
Long
DBT
NUSS
MO
N
2
2029-12-15
Fixed
5.12500000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.125000% 02/01/2032
63861CAF6
140000.00000000
PA
USD
139041.25000000
0.011567915988
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.12500000
N
N
N
N
N
N
GRAFTECH FINANCE INC.
1Z010BU876CF2HDBIN43
GRAFTECH FINANCE INC 144A 4.625000% 12/15/2028
384311AA4
955000.00000000
PA
USD
614132.56000000
0.051094433198
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029
530715AG6
122342.77000000
PA
USD
49854.68000000
0.004147796066
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARCHROCK PARTNERS, L.P.
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027
03959KAA8
275000.00000000
PA
USD
275834.63000000
0.022948814302
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
N/A
N/A
AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A
85745.02000000
NS
USD
40325.88000000
0.003355021563
Long
EC
US
N
3
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028
28035QAA0
315000.00000000
PA
USD
307909.63000000
0.025617381402
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028
82967NBJ6
612000.00000000
PA
USD
559901.11000000
0.046582499815
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
CATHEDRAL LAKE CLO LTD.
N/A
CATHERAL LAKE III LTD 2015-3A SUB
14918NAA9
2725000.00000000
PA
USD
545000.00000000
0.045342761330
Long
ABS-CBDO
CORP
US
N
3
2029-07-16
Variable
0.00000000
N
N
N
N
N
N
Transocean Titan Financing Limited
N/A
TRANSOCEAN TITAN FINANCING LTD 144A 8.375000% 02/01/2028
89386MAA6
58000.00000000
PA
USD
60361.24000000
0.005021917979
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
IQVIA INC.
549300PLWY28YB00C717
IQVIA INC 144A 6.500000% 05/15/2030
46266TAD0
1100000.00000000
PA
USD
1122566.50000000
0.093394981443
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
N/A
LIGHTSTONE HOLDCO LLC 1/29/2027
53226GAL5
64272.63000000
PA
USD
62321.31000000
0.005184991348
Long
LON
US
N
2
2027-01-29
Floating
11.06265960
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OPERATING LLC
N/A
WATERBRIDGE MIDSTREAM OPERATING LLC 6/22/2026
94120XAB1
508687.34000000
PA
USD
508845.03000000
0.042334749998
Long
LON
US
N
2
2026-06-22
Floating
11.33629920
N
N
N
N
N
N
ENTEGRIS ESCROW CORPORATION
N/A
ENTEGRIS INC 144A 4.750000% 04/15/2029
29365BAA1
2544000.00000000
PA
USD
2438057.41000000
0.202840835322
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES, INC.
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 144A 5.125000% 08/01/2030
87724RAJ1
1768000.00000000
PA
USD
1688386.96000000
0.140469957725
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
LIFE TIME INC 144A 5.750000% 01/15/2026
53190FAA3
1175000.00000000
PA
USD
1165467.93000000
0.096964282913
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 144A 3.875000% 06/01/2029
536797AG8
341000.00000000
PA
USD
307310.53000000
0.025567537644
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026
69867DAA6
486000.00000000
PA
USD
485753.40000000
0.040413578865
Long
DBT
NUSS
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC REIT
925652109
31678.00000000
NS
USD
943687.62000000
0.078512665181
Long
EC
US
N
1
N
N
N
MIDCAP FINANCIAL ISSUER TRUST
N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030
59590AAA7
1451000.00000000
PA
USD
1248637.16000000
0.103883773823
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.62500000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNERS, LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNERS LP 5.450000% 06/01/2047
29336UAG2
557000.00000000
PA
USD
484746.02000000
0.040329767138
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
Miter Brands/MI Windows 3/24 Incremental
N/A
Miter Brands/MI Windows 3/24 Incremental 3/21/2031
N/A
135000.00000000
PA
USD
135506.25000000
0.011273812022
Long
LON
US
N
2
2031-03-21
Floating
0.00000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ATI INC 4.875000% 10/01/2029
01741RAL6
160000.00000000
PA
USD
150559.47000000
0.012526205714
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.87500000
N
N
N
N
N
N
ENVIVA 3/24 DIP TRANCHE A
N/A
ENVIVA 3/24 DIP TRANCHE A 12/13/2024
29415DAG4
290606.79140000
PA
USD
340009.95000000
0.028288055069
Long
LON
US
N
2
2024-12-13
Floating
13.32533160
N
N
N
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 144A 5.000000% 04/15/2029
00404AAP4
883000.00000000
PA
USD
839024.66000000
0.069804944786
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029
205768AS3
4403000.00000000
PA
USD
4198888.81000000
0.349338005804
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
NEIMAN MARCUS GROUP EQUITY *
62929P102
5934.00000000
NS
USD
593400.00000000
0.049369531327
Long
EC
US
N
3
N
N
N
MULTIPLAN CORPORATION
N/A
MULTIPLAN CORP 144A 6.000000% 10/15/2027
17144CAB0
589000.00000000
PA
USD
412286.34000000
0.034301286448
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.00000000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.500000% 01/15/2028
92564RAK1
95000.00000000
PA
USD
91016.47000000
0.007572363442
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028
36168QAM6
1415000.00000000
PA
USD
1296129.95000000
0.107835066010
Long
DBT
NUSS
US
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 5.750000% 10/01/2025
67059TAG0
119000.00000000
PA
USD
118405.34000000
0.009851055177
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP 144A 8.500000% 04/30/2030
07317QAJ4
320000.00000000
PA
USD
334140.22000000
0.027799706873
Long
DBT
NUSS
CA
N
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
N
RITCHIE BROS. HOLDINGS INC.
N/A
RITCHIE BROS HOLDINGS INC 144A 6.750000% 03/15/2028
76774LAB3
780000.00000000
PA
USD
795635.88000000
0.066195096903
Long
DBT
CORP
CA
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC 144A 7.125000% 02/01/2032
983793AK6
130000.00000000
PA
USD
133789.76000000
0.011131003956
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.12500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS, INC.
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS INC 144A 3.500000% 04/01/2030
14879EAK4
1751000.00000000
PA
USD
1667669.38000000
0.138746302155
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
Adient 1/24 TLB2
N/A
Adient 1/24 TLB2 1/31/2031
00687MAH4
179614.30000000
PA
USD
180018.43000000
0.014977124232
Long
LON
US
N
2
2031-01-31
Floating
8.07626160
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
PIKE CORP 144A 5.500000% 09/01/2028
721283AA7
202000.00000000
PA
USD
193343.33000000
0.016085725627
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
IHEARTMEDIA, INC.
N/A
IHEARTMEDIA INC - CLASS A COMMON STOCK
45174J509
8286.00000000
NS
USD
17317.74000000
0.001440796608
Long
EC
US
N
1
N
N
N
IHEARTCOMMUNICATIONS, INC.
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027
45174HBD8
595061.00000000
PA
USD
332416.43000000
0.027656291463
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
CD&R SMOKEY BUYER, INC.
N/A
CD&R SMOKEY BUYER INC 144A 6.750000% 07/15/2025
12510CAA9
514000.00000000
PA
USD
509267.46000000
0.042369895214
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
AUDACY CAPITAL CORP.
549300S5JUSXRHNCHD80
AUDACY CAPITAL CORP 144A 6.500000% 05/01/2027
29365DAA7
1717000.00000000
PA
USD
55802.50000000
0.004642641172
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
Y
N
N
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC 144A 5.000000% 07/15/2029
30034TAA1
1423000.00000000
PA
USD
1409759.70000000
0.117288802954
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 6.875000% 07/01/2028
02406PBA7
488000.00000000
PA
USD
486286.73000000
0.040457950708
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.87500000
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC 5.375000% 04/01/2032
988498AR2
1443000.00000000
PA
USD
1396327.49000000
0.116171273610
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 3.750000% 07/15/2029
527298BT9
1975000.00000000
PA
USD
878875.00000000
0.073120402502
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
TORTOISE INVESTMENT PREFERRED EQUITY *
N/A
63242.00000000
NS
USD
49961.18000000
0.004156656624
Long
EP
US
N
2
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032
1248EPCN1
2260000.00000000
PA
USD
1816122.89000000
0.151097296784
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
LPL HOLDINGS, INC.
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A 4.375000% 05/15/2031
50212YAF1
325000.00000000
PA
USD
295796.06000000
0.024609559910
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
SRS DISTRIBUTION INC.
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 144A 6.000000% 12/01/2029
78471RAD8
1039000.00000000
PA
USD
1061345.77000000
0.088301555849
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORPORATION
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 144A 6.375000% 06/15/2026
17302XAM8
2025000.00000000
PA
USD
2031040.58000000
0.168977960129
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS, LLC
N/A
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027
599191AA1
1761443.12000000
PA
USD
1771159.24000000
0.147356423297
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 144A 8.625000% 11/01/2030
17888HAC7
2012000.00000000
PA
USD
2160439.32000000
0.179743641201
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.62500000
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A 7.250000% 07/01/2031
097751CB5
474000.00000000
PA
USD
474965.07000000
0.039516014328
Long
DBT
NUSS
CA
N
2
2031-07-01
Fixed
7.25000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS, INC.
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030
18972EAB1
772000.00000000
PA
USD
758520.26000000
0.063107161675
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 5.625000% 06/01/2025
78454LAL4
295000.00000000
PA
USD
293599.72000000
0.024426829413
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP PREFERRED STOCK
402635601
28.00000000
NS
USD
320246.40000000
0.026643772627
Long
EP
US
N
3
N
N
N
ARD Finance S.A.
6354006P6QPGGPVJW880
ARD FINANCE SA 144A 6.500000% 06/30/2027
00191AAD8
2813370.00000000
PA
USD
941474.58000000
0.078328545283
Long
DBT
NUSS
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 6.000000% 05/01/2029
143658BR2
4644000.00000000
PA
USD
4582279.85000000
0.381235268965
Long
DBT
NUSS
US
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 4.000000% 08/01/2028
143658BQ4
1403000.00000000
PA
USD
1306887.49000000
0.108730068888
Long
DBT
NUSS
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
BIG RIVER STEEL LLC
549300FDOTXSG1N4RG27
BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029
08949LAB6
298000.00000000
PA
USD
299675.95000000
0.024932357939
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 08/15/2026
57763RAB3
1055000.00000000
PA
USD
1074782.31000000
0.089419445438
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS, INC.
N/A
TEAM HEALTH HOLDINGS, INC. 3/2/2027
87817JAG3
5510590.34950000
PA
USD
4869984.22000000
0.405171618658
Long
LON
US
N
2
2027-03-02
Floating
10.57626000
N
N
N
N
N
N
AP CORE HOLDINGS II, LLC
N/A
AP CORE HOLDINGS II, LLC 9/1/2027
00187GAD1
1000000.00000000
PA
USD
977750.00000000
0.081346577780
Long
LON
US
N
2
2027-09-01
Floating
10.94073840
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 144A 6.750000% 04/15/2029
92735LAA0
1638000.00000000
PA
USD
1655549.53000000
0.137737958181
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
UKG INC.
N/A
UKG INC. 5/3/2027
90385KAJ0
875000.00000000
PA
USD
881195.00000000
0.073313421229
Long
LON
US
N
2
2027-05-03
Floating
10.68018120
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.542000% 08/01/2026
345397ZW6
730000.00000000
PA
USD
708623.61000000
0.058955873800
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54200000
N
N
N
N
N
N
STAPLES, INC.
XQM2JINI1UL7642TU573
STAPLES INC 144A 7.500000% 04/15/2026
855030AN2
2721000.00000000
PA
USD
2655619.00000000
0.220941465139
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
AIR METHODS WARRANTS 1
N/A
AIR METHODS WARRANTS 1 W69940
N/A
9487.00000000
NC
USD
99038.38000000
0.008239768122
N/A
DE
US
N
2
AIR METHODS WARRANTS 1
N/A
Call
Purchased
N/A
N/A
9487.00000000
0.00000000
USD
2049-12-31
XXXX
-39808.15000000
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC 144A 6.750000% 12/01/2027
20451NAG6
2753000.00000000
PA
USD
2661449.81000000
0.221426575278
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032
810186AW6
212000.00000000
PA
USD
182773.15000000
0.015206310675
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
1011778 B.C. UNLIMITED LIABILITY COMPANY
549300RHSHNRWI5LLA86
1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028
68245XAJ8
1360000.00000000
PA
USD
1286466.30000000
0.107031072293
Long
DBT
NUSS
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK
18453H106
39771.00000000
NS
USD
65622.15000000
0.005459613734
Long
EC
US
N
1
N
N
N
N/A
N/A
LANNETT COMMON STOCK *
N/A
93813.00000000
NS
USD
193254.78000000
0.016078358468
Long
EC
US
N
3
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 4.750000% 01/15/2031
26885BAL4
1109000.00000000
PA
USD
1031320.54000000
0.085803524954
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
PLUTO ACQUISITION I, INC.
N/A
PLUTO ACQUISITION I, INC. 9/20/2028
72941DAK8
2699845.00950000
PA
USD
2348865.16000000
0.195420242837
Long
LON
US
N
2
2028-09-20
Floating
9.31613040
N
N
N
N
N
N
DEXKO GLOBAL INC.
N/A
DEXKO GLOBAL INC. 10/4/2028
25213YAU9
338716.88000000
PA
USD
334835.18000000
0.027857525966
Long
LON
US
N
2
2028-10-04
Floating
9.35975160
N
N
N
N
N
N
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
N/A
IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB
46600DAC2
651000.00000000
PA
USD
436515.03000000
0.036317058389
Long
ABS-CBDO
CORP
US
N
3
2029-07-20
Variable
0.00000000
N
N
N
N
N
N
KNS ACQUISITION CORP.
N/A
KNS ACQUISITION CORP. 4/21/2027
48262HAC8
2464354.84000000
PA
USD
2147069.15000000
0.178631273445
Long
LON
US
N
2
2027-04-21
Floating
11.69074080
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 4.375000% 02/15/2030
44106MAY8
2135000.00000000
PA
USD
1629709.34000000
0.135588113102
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A
3235812.19000000
NS
USD
3099908.08000000
0.257905306819
Long
EP
US
N
3
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 4.250000% 07/01/2028
527298BR3
843000.00000000
PA
USD
396210.00000000
0.032963771498
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
ZELIS COST MANAGEMENT BUYER, INC.
N/A
ZELIS COST MANAGEMENT BUYER, INC. 9/28/2029
98932TAG8
1000000.00000000
PA
USD
999440.00000000
0.083151136484
Long
LON
US
N
2
2029-09-28
Floating
8.06653080
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.375000% 01/15/2030
88033GDR8
800000.00000000
PA
USD
739417.28000000
0.061517837156
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 4.750000% 02/01/2032
845467AT6
38000.00000000
PA
USD
34981.21000000
0.002910357167
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
PARK RIVER HOLDINGS, INC.
N/A
PARK RIVER HOLDINGS, INC. 12/28/2027
70082HAC0
124478.00000000
PA
USD
123336.54000000
0.010261319810
Long
LON
US
N
2
2027-12-28
Floating
8.84301120
N
N
N
N
N
N
AVANTOR FUNDING, INC.
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 144A 4.625000% 07/15/2028
05352TAA7
564000.00000000
PA
USD
534454.35000000
0.044465387218
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.250000% 02/01/2027
88033GDS6
305000.00000000
PA
USD
304894.26000000
0.025366509471
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 3.815000% 11/02/2027
345397YT4
300000.00000000
PA
USD
281038.42000000
0.023381757803
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC 144A 7.875000% 04/15/2032
516806AK2
138000.00000000
PA
USD
140189.76000000
0.011663469410
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.87500000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.250000% 05/01/2028
159864AE7
1633000.00000000
PA
USD
1540144.03000000
0.128136482873
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9.000000% 09/15/2028
18453HAE6
120000.00000000
PA
USD
124993.80000000
0.010399200075
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028
03690AAF3
300000.00000000
PA
USD
295380.09000000
0.024574952151
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
UNIFRAX ESCROW ISSUER CORPORATION
N/A
ASP UNIFRAX HOLDINGS INC 144A 5.250000% 09/30/2028
90473LAA0
2325000.00000000
PA
USD
1499342.35000000
0.124741875831
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 6.125000% 04/01/2032
432833AQ4
1224000.00000000
PA
USD
1229207.03000000
0.102267231168
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.12500000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAE0
251200.70000000
PA
USD
251137.90000000
0.020894102496
Long
LON
US
N
2
2028-07-21
Floating
9.44813880
N
N
N
N
N
N
MONITRONICS INTERNATIONAL, INC.
SCAKOG18M6QWWML8YF46
MONITRONICS ESCROW
609453AG0
5936000.00000000
PA
USD
0.01000000
0.000000000831
Long
DBT
CORP
US
N
3
2020-04-01
Fixed
9.12500000
Y
N
N
N
N
N
MPH ACQUISITION HOLDINGS LLC
N/A
MPH ACQUISITION HOLDINGS LLC 9/1/2028
55328HAK7
232218.27000000
PA
USD
223993.10000000
0.018635716831
Long
LON
US
N
2
2028-09-01
Floating
9.85476960
N
N
N
N
N
N
NEIMAN MARCUS GROUP WARRANTS
N/A
NEIMAN MARCUS GROUP WARRANTS *
N/A
3938.00000000
NC
USD
52178.50000000
0.004341132609
N/A
DE
US
N
3
NEIMAN MARCUS GROUP WARRANTS
N/A
Call
Purchased
N/A
N/A
3938.00000000
0.00000000
USD
2049-12-31
XXXX
52139.12000000
N
N
N
SCHENECTADY INTERNATIONAL GROUP, INC.
N/A
SCHENECTADY INTERNATIONAL GROUP, INC. 10/15/2025
80643UAB4
1476760.04000000
PA
USD
1112192.29000000
0.092531870749
Long
LON
US
N
2
2025-10-15
Floating
10.16399160
N
N
N
N
N
N
N/A
N/A
MYT Holding LLC PREFERRED STOCK
55406N202
325766.00000000
NS
USD
206861.41000000
0.017210399159
Long
EP
US
N
2
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 4.625000% 04/15/2030
737446AQ7
83000.00000000
PA
USD
76194.65000000
0.006339221705
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 4.375000% 07/15/2030
853496AG2
2281000.00000000
PA
USD
2049581.60000000
0.170520530853
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.250000% 01/15/2029
37185LAP7
68000.00000000
PA
USD
69808.53000000
0.005807911035
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP 9.375000% 07/25/2030
63938CAN8
568000.00000000
PA
USD
607635.04000000
0.050553854301
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
STAPLES, INC.
XQM2JINI1UL7642TU573
STAPLES INC 144A 10.750000% 04/15/2027
855030AP7
3544000.00000000
PA
USD
3368710.92000000
0.280269092175
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400848
7005.00000000
NS
USD
35725.50000000
0.002972280403
Long
EP
US
N
2
N
N
N
AKUMIN INC.
N/A
AKUMIN INC 144A 8.000000% 08/01/2028
01021XAA8
535000.00000000
PA
USD
441375.00000000
0.036721396847
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027
03690AAD8
50000.00000000
PA
USD
49373.94000000
0.004107799591
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB
07132KAC5
4450000.00000000
PA
USD
2865800.00000000
0.238428046642
Long
ABS-CBDO
CORP
KY
N
3
2029-01-24
Variable
0.00000000
N
N
N
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A 5.875000% 07/15/2026
389375AJ5
876000.00000000
PA
USD
853123.70000000
0.070977952870
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL 4.950000% 01/15/2031
92556HAB3
569000.00000000
PA
USD
506726.65000000
0.042158505597
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
N
MAGNITE INC TL B 1L 0% 02/06/2031
N/A
MAGNITE INC TL B 1L 0% 02/06/2031 2/6/2031
N/A
1670000.00000000
PA
USD
1670701.40000000
0.138998559328
Long
LON
US
N
2
2031-02-06
Floating
9.82126080
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 09/01/2031
87470LAK7
722000.00000000
PA
USD
673806.93000000
0.056059205155
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES, LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032
749571AK1
206000.00000000
PA
USD
206695.25000000
0.017196575025
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.50000000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027
63861CAA7
60000.00000000
PA
USD
59148.76000000
0.004921042399
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP ESCROW 165167DB0
165167DB0
2515000.00000000
PA
USD
50300.00000000
0.004184845678
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 6.950000% 06/10/2026
345397D26
200000.00000000
PA
USD
204344.90000000
0.017001031247
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC.
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030
60337JAA4
1347000.00000000
PA
USD
1231991.39000000
0.102498883591
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.625000% 01/15/2027
78454LAP5
73000.00000000
PA
USD
72935.09000000
0.006068033721
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
UNITED AIRLINES, INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 144A 4.375000% 04/15/2026
90932LAG2
1052000.00000000
PA
USD
1017008.69000000
0.084612811562
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 4.000000% 08/01/2028
36168QAL8
694000.00000000
PA
USD
639644.74000000
0.053216988590
Long
DBT
NUSS
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 5.750000% 01/15/2028
629377CE0
160000.00000000
PA
USD
159115.31000000
0.013238032156
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030
1248EPCD3
1720000.00000000
PA
USD
1476862.00000000
0.122871561804
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 7.375000% 07/01/2028
25470XBB0
405000.00000000
PA
USD
194977.85000000
0.016221713976
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
Copper Property CTL Pass Through Trust
N/A
COPPER PROPERTY CTL PASS THR COMMON STOCK
217519107
103694.00000000
NS
USD
1021385.90000000
0.084976985485
Long
EC
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.250000% 06/01/2029
88033GDM9
1537000.00000000
PA
USD
1428671.63000000
0.118862232547
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.750000% 02/15/2027
747262AY9
3330000.00000000
PA
USD
2964666.70000000
0.246653531378
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE INC.
ITCH5B3Q4RTX2PH9UN62
COOPER-STANDARD AUTOMOTIVE INC 144A 5.625000% 05/15/2027
216762AJ3
969975.00000000
PA
USD
726149.38000000
0.060413978031
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.62500000
N
N
Y
N
N
N
PLUTO ACQUISITION I, INC.
N/A
PLUTO ACQUISITION I, INC. 6/20/2028
72941DAH5
503377.77000000
PA
USD
509040.77000000
0.042351035121
Long
LON
US
N
2
2028-06-20
Floating
10.68653880
N
N
N
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE IN 6.625000% 07/15/2030
22207AAA0
401000.00000000
PA
USD
407211.89000000
0.033879103741
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING, LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 144A 7.000000% 01/15/2032
71424VAA8
1787000.00000000
PA
USD
1853858.82000000
0.154236840394
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
NEXSTAR MEDIA INC.
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028
65336YAN3
2465000.00000000
PA
USD
2246020.00000000
0.186863759271
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS, INC.
N/A
OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030
683720AA4
2342000.00000000
PA
USD
2098140.19000000
0.174560495178
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
MADISON IAQ LLC
N/A
MADISON IAQ LLC 6/21/2028
55759VAB4
304571.55000000
PA
USD
303938.04000000
0.025286954141
Long
LON
US
N
2
2028-06-21
Floating
8.69330160
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 9.000000% 01/15/2029
682695AA9
404000.00000000
PA
USD
428689.25000000
0.035665971279
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO XIV SERIES 2019-14A CLASS SUB
07133DAC0
3427000.00000000
PA
USD
2155583.00000000
0.179339606415
Long
ABS-CBDO
CORP
US
N
3
2032-04-20
Variable
0.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 6.625000% MATURITY: PERPETUAL
29273VAJ9
855000.00000000
PA
USD
798486.38000000
0.066432252025
Long
DBT
CORP
US
N
2
2173-02-15
Fixed
6.62500000
N
N
N
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP 144A 7.375000% 03/15/2032
07317QAK1
1380000.00000000
PA
USD
1394088.10000000
0.115984961452
Long
DBT
NUSS
CA
N
2
2032-03-15
Fixed
7.37500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
3418.00000000
NS
USD
303620.94000000
0.025260572141
Long
EC
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031
25525PAB3
2955000.00000000
PA
USD
2212456.37000000
0.184071341538
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
Burgundy Diamond Mines Ltd
N/A
BURGUNDY DIAMOND MINES LTD COMMON STOCK
N/A
2083693.00000000
NS
265083.60000000
0.022054353040
Long
EC
AU
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 4.950000% 02/15/2027
44106MAW2
1520000.00000000
PA
USD
1405933.12000000
0.116970440195
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
HAT HOLDINGS I LLC
254900YE1WH1XG7Y4E44
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.375000% 06/15/2026
418751AE3
577000.00000000
PA
USD
543479.24000000
0.045216237554
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP 3.375000% 08/15/2026
25470MAB5
465000.00000000
PA
USD
289462.50000000
0.024082622112
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
N
OSAIC HOLDINGS, INC.
N/A
OSAIC HOLDINGS, INC. 8/17/2028
00775KAG3
405000.00000000
PA
USD
406340.55000000
0.033806610233
Long
LON
US
N
2
2028-08-17
Floating
9.82626120
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
TCW CLO 2019-2A SUB
N/A
3528000.00000000
PA
USD
2116800.00000000
0.176112948960
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
HRB WINDDOWN, INC.
549300ZIF8QP562GOD97
HIGH RIDGE BRANDS CO 144A ESCROW FOR FURTHER DISTRIBUTIONS
42979BAA2
445000.00000000
PA
USD
0.01000000
0.000000000831
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.00000000
Y
N
N
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC 144A 4.375000% 06/15/2031
23345MAB3
103000.00000000
PA
USD
93279.26000000
0.007760622427
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
COMMSCOPE, LLC
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 7.125000% 07/01/2028
203372AV9
645000.00000000
PA
USD
255141.17000000
0.021227165462
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
BLUE OWL CAPITAL CORPORATION
2549000BD79OOCPF2L94
BLUE OWL CAPITAL CORP 3.400000% 07/15/2026
69121KAE4
1587000.00000000
PA
USD
1495129.05000000
0.124391338847
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.40000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030
92769XAR6
480000.00000000
PA
USD
413927.47000000
0.034437824734
Long
DBT
NUSS
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO 144A 12.000000% 12/01/2028
146869AL6
1231707.00000000
PA
USD
1204289.37000000
0.100194138488
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
12.00000000
N
N
Y
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 4.875000% 11/01/2024
538034AK5
1832000.00000000
PA
USD
1819715.89000000
0.151396226218
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
VENTURE CLO LIMITED
N/A
VENTURE CDO LTD (FACTORED) 2016-25A SUB
92329MAE2
2030000.00000000
PA
USD
233450.00000000
0.019422509417
Long
ABS-CBDO
CORP
KY
N
3
2022-07-20
Variable
0.00000000
N
N
N
N
N
N
ACRISURE, LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029
00489LAK9
1177000.00000000
PA
USD
1182282.38000000
0.098363206937
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
8.25000000
N
N
N
N
N
N
ENVISION HEALTHCARE OPERATING, INC.
N/A
ENVISION HEALTHCARE OPERATING, INC. 12/30/2027
29414YAA2
1046998.35040000
PA
USD
1025409.24000000
0.085311718229
Long
LON
US
N
2
2027-12-30
Floating
13.57261920
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 7.600000% 07/15/2037
532716AN7
370000.00000000
PA
USD
368021.06000000
0.030618515757
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028
35640YAK3
1458000.00000000
PA
USD
1589227.29000000
0.132220098550
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
WESCO DISTRIBUTION, INC.
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032
95081QAR5
120000.00000000
PA
USD
121942.56000000
0.010145343842
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.62500000
N
N
N
N
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP 144A 6.500000% 02/15/2030
296006AA7
1780000.00000000
PA
USD
1693746.65000000
0.140915871751
Long
DBT
NUSS
BR
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
ARCHES BUYER INC.
2549009ADY4208OH2Y47
ARCHES BUYER INC 144A 6.125000% 12/01/2028
039524AB9
1540000.00000000
PA
USD
1290017.81000000
0.107326549854
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.12500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027
69867DAC2
3925000.00000000
PA
USD
3930936.60000000
0.327044990931
Long
DBT
NUSS
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ASHTON WOODS USA L.L.C.
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028
045086AK1
2072000.00000000
PA
USD
2080159.54000000
0.173064545964
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
AXALTA COATING SYSTEMS, LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027
05454NAA7
394000.00000000
PA
USD
380282.85000000
0.031638668817
Long
DBT
NUSS
US
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS INC.
5493003MX0ZXTM8EVY68
SIX FLAGS THEME PARKS INC 144A 7.000000% 07/01/2025
83001WAC8
82000.00000000
PA
USD
82118.33000000
0.006832058418
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 5.500000% 10/15/2029
02156LAH4
937000.00000000
PA
USD
635972.82000000
0.052911493192
Long
DBT
NUSS
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027
053773BE6
135000.00000000
PA
USD
129724.39000000
0.010792774411
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY, LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC 144A 8.625000% 06/01/2030
87422VAK4
1525000.00000000
PA
USD
1630764.36000000
0.135675888369
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC 144A 3.750000% 02/15/2031
23918KAT5
453000.00000000
PA
USD
379279.69000000
0.031555208185
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete, LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031
83283WAE3
960000.00000000
PA
USD
1026135.36000000
0.085372129763
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.87500000
N
N
N
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG 144A 12.250000% 03/30/2029
03217CAB2
190000.00000000
PA
USD
190869.06000000
0.015879871986
Long
DBT
NUSS
AT
N
2
2029-03-30
Fixed
12.25000000
N
N
N
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP 0.500000% 04/01/2026
477143AP6
1152000.00000000
PA
USD
1005605.68000000
0.083664107046
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.50000000
N
N
N
N
N
N
SUMMIT MATERIALS, LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CO 7.250000% 01/15/2031
86614RAP2
609000.00000000
PA
USD
632986.68000000
0.052663053130
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030
1248EPCE1
4962000.00000000
PA
USD
4158390.21000000
0.345968614329
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Atlas LuxCo 4 S.a r.l.
549300ONXPZT3KQZDR65
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028
049362AA4
200000.00000000
PA
USD
181793.36000000
0.015124794374
Long
DBT
NUSS
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CEDAR FAIR, L.P.
549300TUVLNQQ6BVKH61
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MA 5.375000% 04/15/2027
150190AB2
140000.00000000
PA
USD
137907.78000000
0.011473613860
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.250000% 03/15/2026
013092AF8
201000.00000000
PA
USD
191677.78000000
0.015947155652
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP 5.250000% 12/15/2029
59151KAL2
995000.00000000
PA
USD
951990.41000000
0.079203438438
Long
DBT
NUSS
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
ARDONAGH GROUP FINANCE LIMITED
N/A
ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032
039956AA5
584000.00000000
PA
USD
576596.34000000
0.047971505006
Long
DBT
NUSS
GB
N
2
2032-02-15
Fixed
8.87500000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A 6.875000% 05/01/2025
71376LAD2
50000.00000000
PA
USD
49999.00000000
0.004159803162
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
LIBERTY INTERACTIVE LLC
549300SZUIU7Z32Q0664
LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030
530715AJ0
5150000.00000000
PA
USD
3154559.16000000
0.262452152465
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.25000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 3.375000% 02/15/2029
629377CQ3
145000.00000000
PA
USD
128821.78000000
0.010717679311
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028
29089QAC9
307000.00000000
PA
USD
144478.78000000
0.012020306126
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 4.750000% 06/09/2027
02005NBQ2
1401000.00000000
PA
USD
1360974.69000000
0.113230001000
Long
DBT
CORP
US
N
2
2027-06-09
Fixed
4.75000000
N
N
N
N
N
N
ARCHES BUYER INC.
2549009ADY4208OH2Y47
ARCHES BUYER INC 144A 4.250000% 06/01/2028
039524AA1
1050000.00000000
PA
USD
924088.52000000
0.076882064606
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC 8.250000% 04/15/2029
21871NAC5
305000.00000000
PA
USD
319023.90000000
0.026542063406
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
8.25000000
N
N
N
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
BAUSCH + LOMB CORP 144A 8.375000% 10/01/2028
071705AA5
855000.00000000
PA
USD
884634.30000000
0.073599563173
Long
DBT
NUSS
US
N
2
2028-10-01
Fixed
8.37500000
N
N
N
N
N
N
N/A
N/A
PARKER DRILLING CO-POST BANK COMMON STOCK
701081507
2817.00000000
NS
USD
25353.00000000
0.002109311977
Long
EC
US
N
3
N
N
N
Sensata Technologies B.V.
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029
81725WAK9
945000.00000000
PA
USD
862867.40000000
0.071788606564
Long
DBT
NUSS
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
RAPTOR ACQUISITION CORP.
N/A
RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 144 4.875000% 11/01/2026
75383KAA2
233000.00000000
PA
USD
224126.21000000
0.018646791280
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 7.000000% 08/15/2029
143658BW1
102000.00000000
PA
USD
106384.47000000
0.008850946114
Long
DBT
NUSS
US
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.750000% 05/15/2030
35908MAD2
211000.00000000
PA
USD
215899.97000000
0.017962386808
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES, LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750000% 10/15/2027
749571AF2
663000.00000000
PA
USD
638343.56000000
0.053108733371
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS, INC.
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 144A 9.250000% 04/01/2026
91911XAV6
390000.00000000
PA
USD
366600.00000000
0.030500286795
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP ESCROW 165167DA2
165167DA2
1135000.00000000
PA
USD
22700.00000000
0.001888588407
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
HILCORP ENERGY I, L.P.
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031
431318AV6
1421000.00000000
PA
USD
1381669.99000000
0.114951802923
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 3.875000% 09/15/2028
682691AC4
253000.00000000
PA
USD
225695.23000000
0.018777330178
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.625000% 01/15/2028
85172FAQ2
267000.00000000
PA
USD
267857.60000000
0.022285143536
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC 3.500000% 06/01/2031
852234AP8
301000.00000000
PA
USD
261973.78000000
0.021795623084
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING, LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031
27034RAC7
195000.00000000
PA
USD
217288.50000000
0.018077909349
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
9.87500000
N
N
N
N
N
N
N/A
N/A
AIR METHODS EQUITY E69939 *
N/A
2219.00000000
NS
USD
128947.95000000
0.010728176368
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 8.375000% 09/15/2028
845467AP4
170000.00000000
PA
USD
176300.20000000
0.014667775946
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 5.875000% 11/15/2024
25470XAW5
4351000.00000000
PA
USD
4168799.70000000
0.346834660238
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
SS&C TECHNOLOGIES, INC.
549300KY09TR3J12JU49
SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027
78466CAC0
622000.00000000
PA
USD
608165.20000000
0.050597962408
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
BEASLEY MEZZANINE HOLDINGS, LLC
549300VK8LJV1TK18D38
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026
07403VAA7
4200000.00000000
PA
USD
2505696.48000000
0.208468252217
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.62500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 9.000000% 12/15/2025
91911KAP7
1655000.00000000
PA
USD
1572275.01000000
0.130809707383
Long
DBT
NUSS
US
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA 144A 5.750000% 08/15/2029
02154CAH6
1599000.00000000
PA
USD
1281185.00000000
0.106591680137
Long
DBT
NUSS
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
33888497.43000000
NS
USD
33888497.43000000
2.819445964780
Long
STIV
RF
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP 6.000000% 06/15/2029
058498AZ9
1971000.00000000
PA
USD
1989724.50000000
0.165540556176
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028
21925AAG0
2989794.00000000
PA
USD
2989794.00000000
0.248744065629
Long
DBT
CORP
US
N
3
2028-12-06
Fixed
15.00000000
N
N
N
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV 144A 4.125000% 07/15/2029
28415LAA1
1503000.00000000
PA
USD
1352556.61000000
0.112529635876
Long
DBT
NUSS
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
HLF FINANCING SARL, LLC
549300VKVJUV5OGV2R51
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029
40390DAC9
2345000.00000000
PA
USD
1629775.00000000
0.135593575865
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS, LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 08/15/2029
92328MAA1
255000.00000000
PA
USD
229537.51000000
0.019096999141
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 3.625000% 02/15/2031
629377CR1
2716000.00000000
PA
USD
2343793.41000000
0.194998284764
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
NMG HOLDING COMPANY, INC.
N/A
NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026
62929RAC2
630000.00000000
PA
USD
616939.66000000
0.051327977538
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT, LLC
984500A0805D8V551D35
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029
31556TAA7
1408000.00000000
PA
USD
1291102.21000000
0.107416769469
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC 144A 5.375000% 02/15/2030
58502BAE6
1580000.00000000
PA
USD
1435486.15000000
0.119429185123
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
MAGENTA BUYER LLC 7/27/2028
55910RAB9
5792195.81890000
PA
USD
3406158.67000000
0.283384659864
Long
LON
US
N
2
2028-07-27
Floating
10.57426920
N
N
N
N
N
N
PRESIDIO HOLDINGS INC
N/A
PRESIDIO HOLDINGS INC 144A 4.875000% 02/01/2027
74101XAE0
260000.00000000
PA
USD
252182.09000000
0.020980976731
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
RITHM CAPITAL CORP.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP 144A 6.250000% 10/15/2025
64828TAA0
790000.00000000
PA
USD
783467.81000000
0.065182741135
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
BELO CORP.
N/A
BELO CORP 7.250000% 09/15/2027
080555AF2
250000.00000000
PA
USD
254923.25000000
0.021209035013
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.25000000
N
N
N
N
N
N
LSF9 ATLANTIS HOLDINGS, LLC
549300KWDYQKQSF0MQ18
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 1 7.750000% 02/15/2026
50220MAA8
3073000.00000000
PA
USD
3045301.82000000
0.253362190096
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
GREENEDEN U.S. HOLDINGS I, LLC
N/A
GREENEDEN U.S. HOLDINGS I, LLC 12/1/2027
39479UAQ6
276754.84000000
PA
USD
277396.91000000
0.023078792447
Long
LON
US
N
2
2027-12-01
Floating
9.44074080
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2019-18A SUB
08186QAC5
3486000.00000000
PA
USD
2311566.60000000
0.192317087417
Long
ABS-CBDO
CORP
US
N
3
2032-10-15
Variable
0.00000000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.625000% 05/13/2027
69073TAT0
63000.00000000
PA
USD
63035.60000000
0.005244418653
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028
60855RAJ9
1166000.00000000
PA
USD
1096073.23000000
0.091190801593
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB
08180GAC3
2531000.00000000
PA
USD
192356.00000000
0.016003582015
Long
ABS-CBDO
CORP
KY
N
3
2026-01-20
Variable
0.00000000
N
N
N
N
N
N
Ziggo Bond Company B.V.
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV 144A 6.000000% 01/15/2027
98954UAB9
363000.00000000
PA
USD
357762.42000000
0.029765020225
Long
DBT
NUSS
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
ARAMARK SERVICES, INC.
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC 144A 5.000000% 02/01/2028
038522AQ1
287000.00000000
PA
USD
277004.82000000
0.023046171450
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONAL LTD 144A 8.625000% 04/30/2030
947075AU1
1657000.00000000
PA
USD
1729856.63000000
0.143920140017
Long
DBT
NUSS
US
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029
92564RAB1
153000.00000000
PA
USD
144695.88000000
0.012038368352
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC 144A 6.250000% 05/15/2025
91879QAL3
701000.00000000
PA
USD
701185.06000000
0.058337003346
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLDINGS LLC
549300MWJHNLR35C0837
LIONS GATE CAPITAL HOLDINGS LLC 144A 5.500000% 04/15/2029
53627NAE1
1155000.00000000
PA
USD
883617.16000000
0.073514939436
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS, LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 144A 7.250000% 01/15/2029
65342QAM4
1481000.00000000
PA
USD
1515304.40000000
0.126069882113
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.25000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
2549006DRO2F06AA1391
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029
337120AA7
15000.00000000
PA
USD
13289.69000000
0.001105672003
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO VIII SERIES:2015-8A CLASS:SUB
07132BAC5
3390000.00000000
PA
USD
905130.00000000
0.075304758830
Long
ABS-CBDO
CORP
KY
N
3
2030-07-18
Variable
0.00000000
N
N
N
N
N
N
N/A
N/A
ENVISION HEALTHCARE CORP EQUITY EQUITY
N/A
174150.00000000
NS
USD
1480275.00000000
0.123155515647
Long
EC
US
N
2
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 4.500000% 11/15/2031
126307BH9
299000.00000000
PA
USD
211682.10000000
0.017611469611
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP ESCROW 10/15/2024
428040CS6
559000.00000000
PA
USD
18167.50000000
0.001511494709
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
0.00000000
N
N
N
N
N
N
WESCO DISTRIBUTION, INC.
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A 7.125000% 06/15/2025
95081QAN4
371000.00000000
PA
USD
371240.50000000
0.030886365848
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
DIAMOND FOREIGN ASSET COMPANY
N/A
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 144 8.500000% 10/01/2030
25260WAD3
258000.00000000
PA
USD
272295.26000000
0.022654346762
Long
DBT
NUSS
US
N
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 6.800000% 03/15/2038
893830AT6
2089000.00000000
PA
USD
1753005.03000000
0.145846034285
Long
DBT
NUSS
US
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029
1248EPCB7
1088000.00000000
PA
USD
996007.21000000
0.082865536158
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 4.000000% 02/15/2027
156700BC9
2355000.00000000
PA
USD
1459393.50000000
0.121418222306
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028
81721MAM1
1150000.00000000
PA
USD
932444.04000000
0.077577224879
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
VISTAJET MALTA FINANCE P.L.C.
5299001UK94VGT0CPQ36
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 9.500000% 06/01/2028
92841HAA0
135000.00000000
PA
USD
114792.26000000
0.009550455133
Long
DBT
NUSS
CH
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
N/A
N/A
NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSICALLY HELD
N/A
570344.36000000
PA
USD
57034.44000000
0.004745135780
Long
DBT
CORP
US
N
3
2028-01-23
Fixed
0.00000000
N
N
N
N
N
N
J. C. PENNEY COMPANY INC.
N/A
J. C. PENNEY COMPANY INC. 6/21/2024
46611NAJ2
2252536.08000000
PA
USD
0.01000000
0.000000000831
Long
LON
US
N
3
2024-06-21
Floating
5.24999880
Y
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030
013092AE1
3320000.00000000
PA
USD
3158738.64000000
0.262799875702
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
MEDLINE BORROWER, LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029
62482BAA0
5189000.00000000
PA
USD
4723061.53000000
0.392947984774
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A 6.750000% 04/15/2030
185899AN1
154000.00000000
PA
USD
154447.87000000
0.012849711756
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 144A 4.000000% 01/31/2030
171779AL5
1610000.00000000
PA
USD
1438750.90000000
0.119700804903
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
SPANISH BROADCASTING SYSTEM, INC.
5493005DKYB1X4C9LH64
SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026
846425AQ9
2645000.00000000
PA
USD
1252637.62000000
0.104216603003
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.75000000
N
N
N
N
N
N
WHITE CAP PARENT, LLC
N/A
WHITE CAP PARENT LLC 144A 8.250000% 03/15/2026
96351CAA4
1765000.00000000
PA
USD
1763283.71000000
0.146701197100
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC COMMON STOCK
80007P869
20.00000000
NS
USD
291.40000000
0.000024243817
Long
EC
US
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 6.750000% 01/15/2031
36168QAQ7
108000.00000000
PA
USD
110679.80000000
0.009208307808
Long
DBT
NUSS
US
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
Carnival Holdings (Bermuda) Limited
N/A
CARNIVAL HOLDINGS BERMUDA LTD 144A 10.375000% 05/01/2028
14366RAA7
1359000.00000000
PA
USD
1482477.38000000
0.123338748658
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026
345397XU2
715000.00000000
PA
USD
697398.75000000
0.058021990959
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.38900000
N
N
N
N
N
N
N/A
N/A
GUITAR CENTER NEW COMMON SHARES *
N/A
13905.00000000
NS
USD
1966167.00000000
0.163580625717
Long
EC
US
N
3
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029
28035QAB8
192000.00000000
PA
USD
176174.61000000
0.014657327144
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.12500000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 8.750000% 02/15/2030
893830BX6
1203300.00000000
PA
USD
1254652.03000000
0.104384197336
Long
DBT
NUSS
US
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 04/30/2030
86765LAZ0
1352000.00000000
PA
USD
1238054.66000000
0.103003333875
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 03/01/2027
87470LAG6
270000.00000000
PA
USD
265792.59000000
0.022113339397
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 5.250000% 07/15/2030
46284VAJ0
865000.00000000
PA
USD
818270.71000000
0.068078263315
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 5.125000% 02/01/2028
153527AM8
350000.00000000
PA
USD
339323.04000000
0.028230905718
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.12500000
N
N
N
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC 144A 6.125000% 06/15/2028
594972AF8
2009000.00000000
PA
USD
1938140.76000000
0.161248906247
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 5.625000% 03/15/2026
538034AN9
309000.00000000
PA
USD
305611.94000000
0.025426218816
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC 144A 4.500000% 04/15/2029
98262PAA9
1410000.00000000
PA
USD
556835.83000000
0.046327475485
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
SUNSHINE LUXEMBOURG VII S.A R.L.
N/A
SUNSHINE LUXEMBOURG VII S.A R.L. 10/1/2026
L8908YAE8
0.01000000
PA
USD
0.01000000
0.000000000831
Long
LON
US
N
2
2026-10-01
Floating
8.94813840
N
N
N
N
N
N
CLAIRE'S STORES
N/A
CLAIRE'S STORES 12/18/2026
17958DAL1
1096146.21000000
PA
USD
1038050.46000000
0.086363439002
Long
LON
US
N
2
2026-12-18
Floating
11.92626000
N
N
N
N
N
N
STAR PARENT INC
N/A
STAR PARENT INC 9/27/2030
87169DAB1
115000.00000000
PA
USD
114223.75000000
0.009503156393
Long
LON
US
N
2
2030-09-27
Floating
9.34791120
N
N
N
N
N
N
RADIOLOGY PARTNERS, INC.
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030
75041VAC8
1577468.00000000
PA
USD
1269861.74000000
0.105649610640
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.78100000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.000000% 02/01/2026
43734LAA4
297000.00000000
PA
USD
290645.51000000
0.024181045856
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029
12769GAA8
1029000.00000000
PA
USD
938315.16000000
0.078065688719
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 144A 7.500000% 01/01/2030
16115QAF7
244000.00000000
PA
USD
253380.82000000
0.021080708342
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029
83545GBD3
249000.00000000
PA
USD
223302.23000000
0.018578238017
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
NESCO HOLDINGS II, INC.
254900FAHT0HW9T6L409
NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029
64083YAA9
271000.00000000
PA
USD
256393.72000000
0.021331374775
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032
12769GAC4
210000.00000000
PA
USD
211849.26000000
0.017625376943
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 4.625000% 09/15/2027
527298BN2
2105000.00000000
PA
USD
1399825.00000000
0.116462258493
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
AMERIGAS PARTNERS, L.P.
H36E1IF6YS0OBMHM6168
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875000% 08/20/2026
030981AJ3
125000.00000000
PA
USD
124792.96000000
0.010382490643
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP 6.700000% 12/15/2033
911684AD0
420000.00000000
PA
USD
411662.66000000
0.034249397689
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.70000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750000% 05/01/2029
35906ABG2
896000.00000000
PA
USD
798506.15000000
0.066433896844
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS, LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 7.000000% 11/01/2026
04364VAG8
1301000.00000000
PA
USD
1304254.88000000
0.108511041720
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP 144A 7.000000% MATURITY: PERPETUAL
92840MAC6
250000.00000000
PA
USD
247536.43000000
0.020594468377
Long
DBT
CORP
US
N
2
2172-06-15
Fixed
7.00000000
N
N
N
N
N
N
ROCKET MORTGAGE, LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 2.875000% 10/15/2026
77313LAA1
185000.00000000
PA
USD
170925.74000000
0.014220633089
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 4.750000% 04/01/2028
053773BG1
60000.00000000
PA
USD
55492.00000000
0.004616808278
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
STAGWELL GLOBAL LLC
984500904E015Z0C1F82
STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029
59565JAA9
363000.00000000
PA
USD
329642.84000000
0.027425535079
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 5.125000% 06/01/2029
25470XBD6
1085000.00000000
PA
USD
452540.91000000
0.037650375182
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029
05605HAC4
1099000.00000000
PA
USD
1014042.46000000
0.084366027967
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
TEAM HEALTH HOLDINGS INC 13.500000% 6/30/2028
767754CK8
765000.00000000
PA
USD
849150.00000000
0.070647350061
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
13.50000000
Y
N
N
N
N
N
WARHORSE GAMING, LLC
N/A
WARHORSE GAMING, LLC 6/30/2028
93427EAB5
1615029.85000000
PA
USD
1647330.45000000
0.137054149405
Long
LON
US
N
2
2028-06-30
Floating
14.67626040
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
N/A
PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028
71601HAB2
328433.82000000
PA
USD
303226.52000000
0.025227757294
Long
LON
US
N
2
2028-03-03
Floating
8.85975120
N
N
N
N
N
N
SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP
N/A
SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 04/01/2029
82088KAJ7
825000.00000000
PA
USD
777477.61000000
0.064684370109
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC.
N/A
SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028
78433BAA6
195000.00000000
PA
USD
181646.46000000
0.015112572627
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
VENTURE GLOBAL LNG, INC.
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028
92332YAA9
2365000.00000000
PA
USD
2412739.89000000
0.200734475199
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 5.000000% 08/01/2027
82967NBA5
3415000.00000000
PA
USD
3285512.08000000
0.273347137781
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS, LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 144A 4.250000% 07/15/2024
65342QAK8
2658000.00000000
PA
USD
2634590.20000000
0.219191916773
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORP 144A 9.250000% 12/15/2028
225310AQ4
1620000.00000000
PA
USD
1742441.22000000
0.144967149303
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.25000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 144A 6.625000% 03/15/2032
857691AJ8
1380000.00000000
PA
USD
1394032.54000000
0.115980338986
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.62500000
N
N
N
N
N
N
GRUBHUB HOLDINGS INC.
N/A
GRUBHUB HOLDINGS INC 144A 5.500000% 07/01/2027
40010PAA6
1865000.00000000
PA
USD
1693620.67000000
0.140905390501
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
OSAIC FINANCIAL SERVICES, INC.
549300VFWKFWGJQPSE62
Osaic Financial Services Inc PREFERRED STOCK
50575Q300
65290.00000000
NS
USD
1214394.00000000
0.101034820738
Long
EP
US
N
2
N
N
N
AMERIGAS PARTNERS, L.P.
H36E1IF6YS0OBMHM6168
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028
030981AM6
147000.00000000
PA
USD
152219.97000000
0.012664355540
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.37500000
N
N
N
N
N
N
OCP CLO LTD
N/A
OCP CLO SERIES: 2021-21A CLASS: SUB
670897AC1
4413000.00000000
PA
USD
2854769.70000000
0.237510350751
Long
ABS-CBDO
CORP
US
Y
3
2034-07-20
Variable
0.00000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.875000% MATURITY: PERPETUAL
172967MV0
854000.00000000
PA
USD
805982.14000000
0.067055882220
Long
DBT
CORP
US
N
2
2172-05-18
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A
472.00000000
NS
USD
81420.00000000
0.006773958949
Long
EP
US
N
3
N
N
N
ENVIVA INC.
549300WH5VXDEFM5KR81
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026
29413XAD9
2139000.00000000
PA
USD
930465.00000000
0.077412573249
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
Y
N
N
N
N
N
SPIRIT IP CAYMAN LTD.
N/A
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025
84859BAB7
603000.00000000
PA
USD
457752.50000000
0.038083967625
Long
DBT
NUSS
US
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC 6.875000% 11/15/2037
988498AD3
850000.00000000
PA
USD
935280.50000000
0.077813211905
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.87500000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING III CORPORATION
254900DIL842DEXPYJ91
PECF USS INTERMEDIATE HOLDING III CORP 144A 8.000000% 11/15/2029
69291HAA3
1230000.00000000
PA
USD
646010.74000000
0.053746625322
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS I
N/A
ADVISOR GROUP HOLDINGS I 8/17/2028
00775KAJ7
400817.20000000
PA
USD
402143.90000000
0.033457458491
Long
LON
US
N
2
2028-08-17
Floating
0.00000000
N
N
N
N
N
N
JELD-WEN, INC.
549300XWE6NM0N1HFW16
JELD-WEN INC 144A 4.625000% 12/15/2025
475795AC4
145000.00000000
PA
USD
141488.74000000
0.011771541593
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
ARDONAGH FINCO LIMITED
254900D2T84O1K03BA28
ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031
039853AA4
671000.00000000
PA
USD
667971.11000000
0.055573678194
Long
DBT
NUSS
GB
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC 144A 3.375000% 10/01/2028
19260QAC1
551000.00000000
PA
USD
472106.77000000
0.039278210265
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 6.375000% 04/01/2036
651229AX4
70000.00000000
PA
USD
61777.63000000
0.005139758408
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.37500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 5.400000% 11/14/2034
35671DBJ3
925000.00000000
PA
USD
913776.88000000
0.076024159594
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS, INC.
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025
88047PAA2
2997000.00000000
PA
USD
2765032.20000000
0.230044394705
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029
03690AAH9
1776000.00000000
PA
USD
1707908.16000000
0.142094077197
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
EMPIRE RESORTS, INC.
549300WBFN23L9HI5N68
EMPIRE RESORTS INC 144A 7.750000% 11/01/2026
292052AF4
2690000.00000000
PA
USD
2497149.60000000
0.207757171226
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.75000000
N
N
N
N
N
N
FINANCE OF AMERICA FUNDING LLC
N/A
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025
317386AA8
4607000.00000000
PA
USD
3648897.97000000
0.303580017929
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
N/A
AMC ENTERTAINMENT HOLDINGS, INC. 4/22/2026
00164DAQ6
841790.58000000
PA
USD
703812.69000000
0.058555616190
Long
LON
US
N
2
2026-04-22
Floating
8.43517080
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 3.375000% 02/15/2031
126307BF3
463000.00000000
PA
USD
314698.04000000
0.026182161685
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP 144A 4.250000% 03/15/2029
00081TAK4
545000.00000000
PA
USD
490601.70000000
0.040816946405
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL & GAS INC 144A 8.750000% 06/15/2031
665530AB7
565000.00000000
PA
USD
596618.53000000
0.049637305708
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
SRS DISTRIBUTION INC.
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 144A 4.625000% 07/01/2028
78471RAB2
342000.00000000
PA
USD
344500.36000000
0.028661646975
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
IMOLA MERGER CORPORATION
N/A
IMOLA MERGER CORP 144A 4.750000% 05/15/2029
45258LAA5
533000.00000000
PA
USD
499767.82000000
0.041579546757
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRISES INC.
N/A
GRAFTECH GLOBAL ENTERPRISES INC 144A 9.875000% 12/15/2028
38431AAA4
918000.00000000
PA
USD
681429.11000000
0.056693353207
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
KODIAK GAS SERVICES, LLC
549300ZQBRWEUOVOM131
KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029
50012LAC8
1691000.00000000
PA
USD
1722432.31000000
0.143302453467
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.25000000
N
N
N
N
N
N
MEDLINE BORROWER, LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029
58506DAA6
777000.00000000
PA
USD
780479.18000000
0.064934093911
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029
81105DAA3
2278000.00000000
PA
USD
1811394.53000000
0.150703907978
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PROPERTIES INC.
549300C2SXDXVIUV3Q14
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030
11283YAD2
1800000.00000000
PA
USD
1614473.46000000
0.134320522514
Long
DBT
NUSS
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
EPIC CRUDE SERVICES LP
N/A
EPIC CRUDE SERVICES LP 3/2/2026
29428XAB6
901515.76000000
PA
USD
902480.38000000
0.075084316468
Long
LON
US
N
2
2026-03-02
Floating
10.60476840
N
N
N
N
N
N
AETHON UNITED BR LP
5493007HPG2M9K9X5V41
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 8.250000% 02/15/2026
00810GAC8
1216000.00000000
PA
USD
1230031.42000000
0.102335818542
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026
019576AA5
79000.00000000
PA
USD
78948.08000000
0.006568300823
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ATI INC 7.250000% 08/15/2030
01741RAN2
147000.00000000
PA
USD
151942.58000000
0.012641277322
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
N/A
N/A
NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A
92548.00000000
NS
USD
115685.00000000
0.009624729072
Long
EC
US
N
3
N
N
N
ASHTON WOODS USA L.L.C.
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030
045086AP0
620000.00000000
PA
USD
566474.59000000
0.047129398410
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 5.500000% 01/15/2028
02156LAC5
340000.00000000
PA
USD
241482.67000000
0.020090809304
Long
DBT
NUSS
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP/THE 144A 5.000000% 12/01/2029
428040DB2
663000.00000000
PA
USD
512344.07000000
0.042625862174
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC.
N/A
SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029
78433BAB4
1845000.00000000
PA
USD
1708203.58000000
0.142118655470
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
TIME WARNER CABLE ENTERPRISES LLC
N/A
TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033
88731EAJ9
1028000.00000000
PA
USD
1147338.64000000
0.095455967189
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
8.37500000
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP 3.125000% 09/15/2031
058498AX4
3165000.00000000
PA
USD
2689765.76000000
0.223782397962
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL
92840MAB8
2029000.00000000
PA
USD
2074788.44000000
0.172617682652
Long
DBT
CORP
US
N
2
2172-04-15
Fixed
8.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.875000% 03/15/2030
682691AE0
1595000.00000000
PA
USD
1645355.75000000
0.136889858853
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.87500000
N
N
N
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A FR
39055UAJ4
1198000.00000000
PA
USD
1040314.45000000
0.086551797825
Long
ABS-CBDO
CORP
KY
N
3
2030-01-16
Floating
15.57560160
N
N
N
N
N
N
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY
N/A
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026
27571VAD5
2474258.02000000
PA
USD
2414875.83000000
0.200912180553
Long
LON
US
N
3
2026-11-23
Floating
12.94074000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 03/15/2026
12543DBC3
1492000.00000000
PA
USD
1488987.65000000
0.123880388325
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA 144A 5.861000% 06/19/2032
904678AF6
1225000.00000000
PA
USD
1196209.56000000
0.099521916660
Long
DBT
NUSS
IT
N
2
2032-06-19
Fixed
5.86100000
N
N
N
N
N
N
WEWORK COMPANIES U.S. LLC
549300HPTU3F8QRDLE02
WEWORK COS LLC 144A 11.000000% 08/15/2027
96209BAC6
2325000.00000000
PA
USD
139500.00000000
0.011606082945
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
11.00000000
Y
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029
071734AM9
445000.00000000
PA
USD
185697.49000000
0.015449609116
Long
DBT
NUSS
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027
92840VAB8
215000.00000000
PA
USD
211700.80000000
0.017613025408
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029
85571BBB0
1628000.00000000
PA
USD
1640957.25000000
0.136523913650
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.25000000
N
N
N
N
N
N
ERESEARCHTECHNOLOGY, INC.
N/A
ERESEARCHTECHNOLOGY, INC. 2/4/2027
29481PAH4
1446253.23000000
PA
USD
1449999.03000000
0.120636623754
Long
LON
US
N
2
2027-02-04
Floating
9.94074120
N
N
N
N
N
N
VERIFONE SYSTEMS INC.
N/A
VERIFONE SYSTEMS INC. 8/20/2025
92346NAB5
1673179.71000000
PA
USD
1475962.02000000
0.122796685514
Long
LON
US
N
2
2025-08-20
Floating
9.58543920
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 8.125000% 02/01/2027
02156LAA9
380000.00000000
PA
USD
297030.13000000
0.024712231729
Long
DBT
NUSS
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LIMITED
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.500000% 03/26/2031
55609NAD0
180000.00000000
PA
USD
183209.53000000
0.015242616499
Long
DBT
NUSS
GB
N
2
2031-03-26
Fixed
6.50000000
N
N
N
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 144A 4.375000% 04/15/2028
29362UAC8
182000.00000000
PA
USD
171056.24000000
0.014231490393
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS, INC.
N/A
SURGERY CENTER HOLDINGS, INC. 12/19/2030
86880NAZ6
1665000.00000000
PA
USD
1671709.95000000
0.139082468396
Long
LON
US
N
2
2030-12-19
Floating
8.82875160
N
N
N
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC 144A 6.875000% 10/01/2026
808541AA4
848000.00000000
PA
USD
841862.68000000
0.070041061599
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.87500000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029
92769XAP0
170000.00000000
PA
USD
157176.48000000
0.013076725907
Long
DBT
NUSS
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS, INC.
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027
91911XAW4
444000.00000000
PA
USD
260942.33000000
0.021709808789
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029
043436AW4
1011000.00000000
PA
USD
932976.38000000
0.077621514357
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 6.375000% 10/01/2030
67059TAH8
134000.00000000
PA
USD
134866.44000000
0.011220581285
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
BYJU'S ALPHA, INC.
N/A
BYJU'S ALPHA, INC. 11/24/2026
Y8800HAB6
3179904.33000000
PA
USD
622720.66000000
0.051808943599
Long
LON
US
N
2
2026-11-24
Floating
15.50000160
Y
N
N
N
N
N
NOVELIS CORPORATION
549300G5F3W3B52WYL23
NOVELIS CORP 144A 4.750000% 01/30/2030
670001AE6
280000.00000000
PA
USD
258334.36000000
0.021492831612
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
VISTAJET MALTA FINANCE P.L.C.
5299001UK94VGT0CPQ36
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030
92840JAB5
4766000.00000000
PA
USD
3513129.27000000
0.292284370663
Long
DBT
NUSS
CH
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SOLUTIONS INC.
2549003BGLQITAJ6ZT28
GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.500000% 04/15/2032
37960XAB3
175000.00000000
PA
USD
171196.64000000
0.014243171354
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
US FOODS, INC.
5493000JOOFAOUY1JZ87
US FOODS INC 144A 4.625000% 06/01/2030
90290MAE1
230000.00000000
PA
USD
213368.36000000
0.017751762610
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC 144A 9.250000% 04/01/2029
292554AQ5
1400000.00000000
PA
USD
1434127.31000000
0.119316132723
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.25000000
N
N
N
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC 144A 7.125000% 08/15/2031
896288AC1
172000.00000000
PA
USD
176488.17000000
0.014683414623
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.12500000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031
159864AJ6
1280000.00000000
PA
USD
1143738.28000000
0.095156425420
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
NSNR 0 01/22/2028 BM3 PHYSICALLY HELD
N/A
81919.34000000
PA
USD
8191.93000000
0.000681549957
Long
DBT
CORP
US
N
3
2028-01-23
Fixed
0.00000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 144A 5.875000% 09/15/2027
92676XAD9
2030000.00000000
PA
USD
1991663.45000000
0.165701872409
Long
DBT
NUSS
US
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
NAKED JUICE LLC
N/A
NAKED JUICE LLC 1/24/2030
62984CAB9
1951992.72000000
PA
USD
1571959.26000000
0.130783437700
Long
LON
US
N
2
2030-01-24
Floating
11.44814040
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A 7.125000% 12/01/2031
893647BT3
5554000.00000000
PA
USD
5723719.13000000
0.476200422811
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.12500000
N
N
N
N
N
N
N/A
N/A
SILVER AIRWAYS LLC SENIOR 31-DEC-2027
N/A
636029.17000000
PA
USD
636029.17000000
0.052916181384
Long
DBT
CORP
US
N
3
2027-12-31
Fixed
15.00000000
N
N
N
N
N
N
AKUMIN INC.
N/A
AKUMIN INC 144A 9.000000% 08/01/2027
01021XAB6
2020000.00000000
PA
USD
1752350.00000000
0.145791537278
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
8.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027
538034AV1
911000.00000000
PA
USD
920956.32000000
0.076621472684
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 6.625000% 06/01/2027
914906AU6
5000.00000000
PA
USD
4890.17000000
0.000406851029
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 5.750000% 06/15/2025
552953CE9
674000.00000000
PA
USD
673202.12000000
0.056008886337
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
SUMMIT MATERIALS, LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CO 5.250000% 01/15/2029
86614RAN7
1340000.00000000
PA
USD
1305745.98000000
0.108635097851
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 4.125000% 10/15/2030
153527AN6
242000.00000000
PA
USD
217097.72000000
0.018062036886
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
TCW CLO 2020-1A SUB
N/A
5352000.00000000
PA
USD
2836560.00000000
0.235995345098
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029
644393AC4
1200000.00000000
PA
USD
1195425.37000000
0.099456673834
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.75000000
N
N
N
N
N
N
KAMAN/RUBY3/24 COV-LITE TLB
N/A
KAMAN/RUBY3/24 COV-LITE TLB 03/27/2031
N/A
485000.00000000
PA
USD
485305.55000000
0.040376318763
Long
LON
US
N
2
2031-03-27
Floating
0.00000000
N
N
N
N
N
N
LBM ACQUISITION, LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 144A 6.250000% 01/15/2029
05552BAA4
1272000.00000000
PA
USD
1192585.75000000
0.099220423904
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP 144A 5.000000% 05/15/2029
880779BA0
335000.00000000
PA
USD
316269.38000000
0.026312893602
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.500000% 09/01/2026
92564RAH8
125000.00000000
PA
USD
121244.79000000
0.010087290964
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP 144A 7.125000% 01/15/2026
740212AL9
310000.00000000
PA
USD
310320.23000000
0.025817937843
Long
DBT
NUSS
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
NEXUS BUYER LLC 11/5/2029
65343UAE2
1167000.00000000
PA
USD
1157757.36000000
0.096322781014
Long
LON
US
N
2
2029-11-05
Floating
11.67626160
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.625000% 06/15/2028
88033GDH0
1299000.00000000
PA
USD
1236896.24000000
0.102906955964
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
VOYA CLO
N/A
VOYA CLO SERIES: 2020-2A
92918JAB2
3959000.00000000
PA
USD
3101718.14000000
0.258055899697
Long
ABS-CBDO
CORP
US
N
3
2031-07-21
Variable
0.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 3.625000% 01/15/2029
527298BS1
760000.00000000
PA
USD
456000.00000000
0.037938163608
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE, LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 144A 5.750000% 06/15/2027
913229AC4
1374000.00000000
PA
USD
1335903.24000000
0.111144113342
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400764
2424.00000000
NS
USD
12532.08000000
0.001042640573
Long
EP
US
N
2
N
N
N
HOWDEN UK REFINANCE PLC
87550008DPN8BDG67910
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031
44287GAA4
1105000.00000000
PA
USD
1109173.40000000
0.092280705963
Long
DBT
NUSS
GB
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
ACADEMY, LTD.
549300BN53IR80C35Z14
ACADEMY LTD 144A 6.000000% 11/15/2027
00401YAA8
1310000.00000000
PA
USD
1290321.57000000
0.107351821995
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
TELESAT CANADA
5493004V5GLBY6SO5Y34
TELESAT CANADA / TELESAT LLC 144A 6.500000% 10/15/2027
87952VAM8
1482000.00000000
PA
USD
592800.00000000
0.049319612690
Long
DBT
NUSS
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
PRAIRIE ACQUIROR LP
254900Q6KU2LVSIISH22
PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029
73943NAA4
86000.00000000
PA
USD
88531.93000000
0.007365655361
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.00000000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A 4.625000% 02/01/2029
131347CP9
907000.00000000
PA
USD
839443.28000000
0.069839773018
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2027
57763RAC1
500000.00000000
PA
USD
496017.50000000
0.041267528657
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
OPEN TEXT CORPORATION
N/A
OPEN TEXT CORPORATION 1/31/2030
68371YAP8
771955.33000000
PA
USD
772835.36000000
0.064298145460
Long
LON
US
N
2
2030-01-31
Floating
8.17625880
N
N
N
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029
68404LAA0
2725000.00000000
PA
USD
2498438.87000000
0.207864435560
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
FMG RESOURCES (AUGUST 2006) PTY LTD
549300EFD6S2NFE9D745
FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.500000% 09/15/2027
30251GBA4
772000.00000000
PA
USD
741590.77000000
0.061698666584
Long
DBT
NUSS
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
VESTIS 2/24
N/A
VESTIS 2/24 2/22/2031
N/A
1830000.00000000
PA
USD
1827712.50000000
0.152061525995
Long
LON
US
N
2
2031-02-22
Floating
7.57573920
N
N
N
N
N
N
MIWD HOLDCO II LLC
254900X3SPV5RVFJEY72
MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030
55337PAA0
221000.00000000
PA
USD
203386.69000000
0.016921310353
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 4.500000% 04/01/2030
527298CD3
775000.00000000
PA
USD
480500.00000000
0.039976507925
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.50000000
N
N
N
N
N
N
LIFE TIME, INC.
N/A
LIFE TIME, INC. 1/15/2026
50218KAK4
465000.00000000
PA
USD
466743.75000000
0.038832019190
Long
LON
US
N
2
2026-01-15
Floating
9.82427040
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 11.000000% 09/30/2028
071734AQ0
1356000.00000000
PA
USD
905130.00000000
0.075304758830
Long
DBT
NUSS
US
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC 144A 7.500000% 05/30/2031
92552VAR1
1360000.00000000
PA
USD
985439.54000000
0.081986330032
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP, LLC
N/A
DIAMOND SPORTS GROUP, LLC 12/2/2024
25277BAL2
273302.00000000
PA
USD
445140.63000000
0.037034688705
Long
LON
US
N
2
2024-12-02
Floating
10.00000080
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A 9.375000% 03/01/2029
335934AV7
1162000.00000000
PA
USD
1203733.23000000
0.100147868904
Long
DBT
NUSS
ZM
N
2
2029-03-01
Fixed
9.37500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028
35906ABF4
695000.00000000
PA
USD
645107.83000000
0.053671505262
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 144A 4.950000% 06/01/2042
46115HBS5
1135000.00000000
PA
USD
846717.99000000
0.070445012356
Long
DBT
NUSS
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
HILCORP ENERGY I, L.P.
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 04/15/2032
431318AZ7
85000.00000000
PA
USD
83826.63000000
0.006974185095
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
OSAIC HOLDINGS, INC.
549300XL60BDV6UW5C86
OSAIC HOLDINGS INC 144A 10.750000% 08/01/2027
00791GAA5
3187000.00000000
PA
USD
3295042.49000000
0.274140046232
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR INC 144A 6.625000% 04/01/2030
690732AG7
185000.00000000
PA
USD
183615.09000000
0.015276358169
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 8.000000% 05/15/2054
29273VAX8
1572000.00000000
PA
USD
1648825.21000000
0.137178510040
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
N
Westinghouse/Brookfield Wec 1/24 TLB
N/A
Westinghouse/Brookfield Wec 1/24 TLB 1/27/2031
N/A
950495.49000000
PA
USD
949117.27000000
0.078964399720
Long
LON
US
N
2
2031-01-27
Floating
8.07626160
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BATTALION CLO XII SERIES: 2018-12A CLASS: SUB
N/A
4662871.00000000
PA
USD
1445490.01000000
0.120261483538
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 7.250000% 11/01/2025
893830BK4
1624000.00000000
PA
USD
1617130.32000000
0.134541567228
Long
DBT
NUSS
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
MAVENIR SYSTEMS, INC.
N/A
MAVENIR SYSTEMS, INC. 8/18/2028
57767EAE2
5065673.58880000
PA
USD
3554431.19000000
0.295720596536
Long
LON
US
N
2
2028-08-18
Floating
10.33544160
N
N
N
N
N
N
N/A
N/A
21ST CENTURY ONCOLOGY PRIVATE COMPANY
75959V104
15311.00000000
NS
USD
257990.35000000
0.021464210762
Long
EC
US
N
3
N
N
N
AADVANTAGE LOYALITY IP LTD.
N/A
AADVANTAGE LOYALITY IP LTD. 4/20/2028
02376CBJ3
486861.11000000
PA
USD
505050.24000000
0.042019032095
Long
LON
US
N
2
2028-04-20
Floating
10.32941880
N
N
N
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 8.250000% 01/15/2029
75281ABJ7
417000.00000000
PA
USD
433764.65000000
0.036088233024
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HOLDINGS, INC.
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HOLDINGS INC 144A 7.500000% 01/15/2026
61965RAA3
2026000.00000000
PA
USD
2023800.57000000
0.168375607752
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP 144A 5.000000% 10/01/2028
62886EAY4
252000.00000000
PA
USD
234907.50000000
0.019543770104
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
GULF FINANCE, LLC
N/A
GULF FINANCE, LLC 8/25/2026
40227UAC0
1309831.08000000
PA
USD
1309595.31000000
0.108955353358
Long
LON
US
N
2
2026-08-25
Floating
12.19074120
N
N
N
N
N
N
SPIRIT AEROSYSTEMS, INC.
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 4.600000% 06/15/2028
85205TAK6
809000.00000000
PA
USD
758397.54000000
0.063096951650
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
US Airways Pass Through Trusts
N/A
US AIRWAYS 2013-1 CLASS A PASS THROUGH TRUST 3.950000% 11/15/2025
90346WAA1
349235.37000000
PA
USD
340853.37000000
0.028358225696
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.95000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028
18453HAC0
295000.00000000
PA
USD
258361.00000000
0.021495048000
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS FINANCE PLC 144A 6.750000% 05/15/2028
44984WAH0
200000.00000000
PA
USD
197470.08000000
0.016429061848
Long
DBT
NUSS
LU
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC 10.125000% 01/15/2028
516806AG1
483000.00000000
PA
USD
506862.13000000
0.042169777225
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.12500000
N
N
N
N
N
N
TACORA - WARRANT PURCHASE
N/A
TACORA - WARRANT PURCHASE *
N/A
3398032.00000000
NC
USD
0.01000000
0.000000000831
N/A
DE
US
N
3
TACORA - WARRANT PURCHASE
N/A
Call
Purchased
N/A
N/A
3398032.00000000
0.00000000
USD
2049-12-31
XXXX
0.01000000
N
N
N
Axalta Coating Systems Dutch Holding B B.V.
5493007DMEBZH3CQ5E51
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031
05455JAA5
2062000.00000000
PA
USD
2144908.90000000
0.178451545555
Long
DBT
NUSS
US
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
NEWFOLD DIGITAL HOLDINGS GROUP, INC.
549300UTQC2651SB0W88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.750000% 10/15/2028
650929AA0
539000.00000000
PA
USD
583421.69000000
0.048539358613
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
11.75000000
N
N
N
N
N
N
BUCKEYE PARTNERS, L.P.
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP 144A 4.125000% 03/01/2025
118230AT8
230000.00000000
PA
USD
224722.82000000
0.018696427876
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.12500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 144A 6.375000% 06/15/2032
12008RAR8
246000.00000000
PA
USD
249637.36000000
0.020769260979
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN
64133LAC3
14113.00000000
PA
USD
9349.86000000
0.000777887101
Long
ABS-CBDO
CORP
US
N
3
2033-04-20
Variable
0.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 7.875000% 05/15/2026
03690EAA6
323000.00000000
PA
USD
329754.58000000
0.027434831593
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
RADIATE HOLDCO, LLC
5493000GQJ5RDX9DNJ71
RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 4.500000% 09/15/2026
75026JAC4
3765000.00000000
PA
USD
2993750.56000000
0.249073242429
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
LOCKWOOD GROVE CLO LTD
N/A
LOCKWWOD GROVE CLO LTD SERIES 2014-1A CLASS: SUB
54008QAC5
3797000.00000000
PA
USD
569550.00000000
0.047385265533
Long
ABS-CBDO
CORP
KY
N
3
2030-01-25
Variable
0.00000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP / SUNOCO FINANCE CORP 5.875000% 03/15/2028
86765LAN7
1865000.00000000
PA
USD
1847159.97000000
0.153679511299
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
OCP CLO LTD
N/A
OCP CLO LTD SERIES: 20-19A CLASS: SUB
670884AA3
1224000.00000000
PA
USD
937265.76000000
0.077978381024
Long
ABS-CBDO
CORP
US
N
3
2031-07-21
Variable
0.00000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP ISSUER LLC
N/A
PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN 4.000000% 10/15/2027
76174LAA1
1093000.00000000
PA
USD
1019589.75000000
0.084827549887
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 6.250000% 03/15/2026
02406PAY6
60000.00000000
PA
USD
59506.14000000
0.004950775603
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
W. R. GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029
92943GAA9
4281000.00000000
PA
USD
3831021.95000000
0.318732319136
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
COMMSCOPE, LLC
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 8.250000% 03/01/2027
20338QAA1
1384000.00000000
PA
USD
648147.13000000
0.053924368114
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
VTR Comunicaciones SpA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 144A 4.375000% 04/15/2029
918367AC7
430000.00000000
PA
USD
296196.83000000
0.024642903063
Long
DBT
NUSS
CL
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP 144A 5.000000% 02/15/2030
29082KAA3
395000.00000000
PA
USD
322678.46000000
0.026846114492
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY 144A 4.625000% 12/15/2027
50067PAA7
2197000.00000000
PA
USD
2092209.69000000
0.174067091057
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 7.250000% 01/15/2030
780153BT8
165000.00000000
PA
USD
171432.03000000
0.014262755267
Long
DBT
NUSS
US
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNERS, LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNERS LP 5.600000% 04/01/2044
29336UAC1
1695000.00000000
PA
USD
1509141.72000000
0.125557161143
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
CSC HOLDINGS LLC 1/18/2028
64072UAM4
99748.11000000
PA
USD
95789.11000000
0.007969436243
Long
LON
US
N
2
2028-01-18
Floating
9.82532880
N
N
N
N
N
N
SABRE GLBL INC.
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 144A 11.250000% 12/15/2027
78573NAH5
3925000.00000000
PA
USD
3683645.47000000
0.306470930956
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030
29103CAA6
4299000.00000000
PA
USD
4340240.31000000
0.361098129342
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORPORTATION 6 3/8 ESCROW
402635AL0
183000.00000000
PA
USD
457.50000000
0.000038062960
Long
DBT
CORP
US
N
3
2025-05-15
Fixed
0.00000000
N
N
N
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 144A 4.875000% 07/15/2027
184496AN7
775000.00000000
PA
USD
751751.32000000
0.062544001252
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028
432833AH4
246000.00000000
PA
USD
245634.32000000
0.020436217149
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO 144A 14.000000% 06/01/2031
146869AM4
808000.00000000
PA
USD
812142.62000000
0.067568420155
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
14.00000000
N
N
Y
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 144A 7.375000% 02/01/2031
226373AT5
97000.00000000
PA
USD
101463.93000000
0.008441568369
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 144A 4.500000% 08/15/2029
90353TAK6
254000.00000000
PA
USD
240999.72000000
0.020050628962
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
ALIXPARTNERS, LLP
N/A
ALIXPARTNERS, LLP 2/4/2028
01642PBB1
497760.00000000
PA
USD
498163.19000000
0.041446045188
Long
LON
US
N
2
2028-02-04
Floating
7.94073960
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026
03674XAN6
260000.00000000
PA
USD
269750.00000000
0.022442586915
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.37500000
N
N
N
N
N
N
APPLIED SYSTEMS INC
N/A
APPLIED SYSTEMS INC 2/24/2031
N/A
1850000.00000000
PA
USD
1860249.00000000
0.154768488847
Long
LON
US
N
2
2031-02-24
Floating
8.82108000
N
N
N
N
N
N
ALCHEMY US HOLDCO 1 LLC
N/A
ALCHEMY US HOLDCO 1 LLC 10/10/2025
01373YAB8
983999.99000000
PA
USD
982769.99000000
0.081764229539
Long
LON
US
N
2
2025-10-10
Floating
12.77942040
N
N
N
N
N
N
IHEARTCOMMUNICATIONS, INC.
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026
45174HBC0
2277828.00000000
PA
USD
1943185.30000000
0.161668600510
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
DIAMOND SPORTS GROUP, LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 6.625000% 08/15/2027
25277LAC0
1993000.00000000
PA
USD
54807.50000000
0.004559859434
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
Y
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030
12543DBM1
282000.00000000
PA
USD
229946.24000000
0.019131004548
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400798
4363.00000000
NS
USD
22600.34000000
0.001880296922
Long
EP
US
N
2
N
N
N
Venator 10/23
N/A
Venator 10/23 10/12/2028
N/A
200034.52000000
PA
USD
197368.06000000
0.016420574016
Long
LON
US
N
2
2028-10-12
Floating
15.42576960
N
N
N
N
N
N
N/A
N/A
CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A
403.00000000
NS
USD
785850.00000000
0.065380933928
Long
EP
US
N
3
N
N
N
C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY
5493009O8OIWZPZRY516
C&W SENIOR FINANCE LTD 144A 6.875000% 09/15/2027
12674TAA4
569000.00000000
PA
USD
537358.37000000
0.044706995081
Long
DBT
NUSS
PR
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP 6.375000% 07/15/2028
144285AL7
184000.00000000
PA
USD
183689.87000000
0.015282579695
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
QUEST SOFTWARE US HOLDINGS INC.
N/A
QUEST SOFTWARE US HOLDINGS INC. 2/1/2029
74834YAN2
1137113.93000000
PA
USD
859521.68000000
0.071510250264
Long
LON
US
N
2
2029-02-01
Floating
9.71265960
N
N
N
N
N
N
LOCKWOOD GROVE CLO LTD
N/A
LOCKWOOD GROVE CLO LTD LWCLO 2014-1A ERR
54008QAG6
2499000.00000000
PA
USD
2152701.08000000
0.179099837221
Long
ABS-CBDO
CORP
KY
N
3
2030-01-25
Floating
11.43627840
N
N
N
N
N
N
AIR METHODS WARRANTS 2
N/A
AIR METHODS WARRANTS 2 W69941
N/A
4493.00000000
NC
USD
29189.26000000
0.002428480090
N/A
DE
US
N
2
AIR METHODS WARRANTS 2
N/A
Call
Purchased
N/A
N/A
4493.00000000
0.00000000
USD
2049-12-31
XXXX
-19158.84000000
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 7.000000% 03/15/2033
629377CT7
264000.00000000
PA
USD
281702.78000000
0.023437031045
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029
12543DBH2
260000.00000000
PA
USD
227135.51000000
0.018897158200
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP 5.750000% 03/01/2028
398433AP7
500000.00000000
PA
USD
489613.30000000
0.040734713772
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
N/A
LIGHTSTONE HOLDCO LLC 1/29/2027
53226GAK7
1631323.99000000
PA
USD
1581796.99000000
0.131601914477
Long
LON
US
N
2
2027-01-29
Floating
11.06265960
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2018-5BA SUB
08181KAB5
10259000.00000000
PA
USD
3795830.00000000
0.315804428880
Long
ABS-CBDO
CORP
US
N
3
2031-04-20
Variable
0.00000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030
513272AD6
1430000.00000000
PA
USD
1303877.86000000
0.108479674513
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 144A 9.250000% 02/15/2028
45344LAC7
459000.00000000
PA
USD
484651.67000000
0.040321917433
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 10.750000% 12/15/2030
527298BZ5
400000.00000000
PA
USD
410000.00000000
0.034111068156
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
10.75000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028
914906AY8
1530000.00000000
PA
USD
1558704.33000000
0.129680657650
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP COMMON STOCK
402635502
1193.00000000
NS
USD
191023.16000000
0.015892692756
Long
EC
US
N
1
N
N
N
SHUTTERFLY FINANCE, LLC
N/A
SHUTTERFLY FINANCE LLC 144A 9.750000% 10/01/2027
82568NAE1
83054.00000000
PA
USD
83054.00000000
0.006909904035
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
9.75000000
N
N
Y
N
N
N
Trivium Packaging Finance B.V.
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 144A 8.500000% 08/15/2027
89686QAB2
1865000.00000000
PA
USD
1841736.36000000
0.153228279274
Long
DBT
NUSS
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL 6.375000% 03/30/2062
92556HAE7
569000.00000000
PA
USD
525741.26000000
0.043740477933
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
WESCO DISTRIBUTION, INC.
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029
95081QAQ7
330000.00000000
PA
USD
333392.73000000
0.027737517404
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.37500000
N
N
N
N
N
N
U.S. ACUTE CARE SOLUTIONS, LLC
N/A
LEVEL 3 NEW MONEY 1L 144A 11.00% 11/15/2029
90367UAA9
1279953.00000000
PA
USD
1331151.12000000
0.110748747758
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
11.00000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP ESCROW 165167CY1
165167CY1
100000.00000000
PA
USD
2000.00000000
0.000166395454
Long
DBT
CORP
US
N
2
2049-12-31
Fixed
0.00000000
Y
N
N
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 144A 8.750000% 07/01/2031
17888HAB9
1739000.00000000
PA
USD
1860834.34000000
0.154817187804
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
UNITI GROUP LP
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAP 10.500000% 02/15/2028
91327TAA9
587000.00000000
PA
USD
608559.52000000
0.050630768936
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028
808625AA5
1596000.00000000
PA
USD
1523977.79000000
0.126791488448
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
Valaris Limited
N/A
VALARIS LTD 144A 8.375000% 04/30/2030
91889FAC5
129000.00000000
PA
USD
133067.76000000
0.011070935197
Long
DBT
NUSS
US
N
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
Ahead 1/24 Incremental TLB
N/A
Ahead 1/24 Incremental TLB 1/24/2031
N/A
210000.00000000
PA
USD
210558.60000000
0.017517996964
Long
LON
US
N
2
2031-01-24
Floating
9.56864160
N
N
N
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029
185899AK7
213000.00000000
PA
USD
198559.37000000
0.016519688300
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME 7.250000% 07/15/2030
48666KBA6
1474000.00000000
PA
USD
1525367.43000000
0.126907103338
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.25000000
N
N
N
N
N
N
CARESTREAM HEALTH, INC.
N/A
CARESTREAM HEALTH, INC. 9/30/2027
14173VAT0
2169652.19910000
PA
USD
1844204.37000000
0.153433612097
Long
LON
US
N
2
2027-09-30
Floating
12.94814160
N
N
N
N
N
N
N/A
N/A
WINDSTREAM SERVICES EQUITY *
N/A
23081.00000000
NS
USD
219269.50000000
0.018242724046
Long
EC
US
N
2
N
N
N
N/A
N/A
MONITRONICS INTERNATIONAL EQUITY COMMON STOCK
609453105
5065.00000000
NS
USD
81040.00000000
0.006742343813
Long
EC
US
N
3
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 144A 5.875000% 06/30/2029
55760LAB3
2400000.00000000
PA
USD
2195711.52000000
0.182678208075
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 5.375000% 03/15/2030
845467AS8
239000.00000000
PA
USD
230028.16000000
0.019137820106
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 5.000000% 02/15/2027
853496AC1
1901000.00000000
PA
USD
1844020.02000000
0.153418274596
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
CP ATLAS BUYER, INC.
N/A
CP ATLAS BUYER, INC. 11/23/2027
12658HAG7
675000.00000000
PA
USD
666022.50000000
0.055411558271
Long
LON
US
N
2
2027-11-23
Floating
9.17625960
N
N
N
N
N
N
PAR PHARMACEUTICAL, INC.
N/A
PAR PHARMACEUTICAL INC 144A 7.500000% 04/01/2027
69888XAA7
1373000.00000000
PA
USD
900076.08000000
0.074884284173
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
Y
N
N
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC 144A 8.500000% 08/15/2030
76680RAJ6
209000.00000000
PA
USD
217304.41000000
0.018079233024
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS, INC.
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 144A 9.375000% 11/30/2029
85205TAN0
175000.00000000
PA
USD
190887.73000000
0.015881425288
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.37500000
N
N
N
N
N
N
Benefit Street Partners CLO
N/A
BENEFIT STREET PARTNERS CLO IV LTD PREFERRED STOCK
08180J202
6657000.00000000
PA
USD
3328500.00000000
0.276923635022
Long
ABS-CBDO
CORP
KY
N
3
2032-01-20
Fixed
0.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031
83001AAD4
1706000.00000000
PA
USD
1728363.95000000
0.143795952433
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Sigma Holdco B.V.
254900RAPCKVT00GAO59
SIGMA HOLDCO BV 144A 7.875000% 05/15/2026
82660CAA0
2802000.00000000
PA
USD
2689920.00000000
0.223795230380
Long
DBT
NUSS
NL
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
VIDA CAPITAL, INC.
N/A
VIDA CAPITAL, INC. 10/1/2026
92648EAB0
4626215.36980000
PA
USD
3961196.91000000
0.329562579948
Long
LON
US
N
2
2026-10-01
Floating
11.44073880
N
N
N
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 5.375000% 06/01/2029
29336TAA8
2875000.00000000
PA
USD
2822569.49000000
0.234831366463
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
ALLISON TRANSMISSION, INC.
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 144A 4.750000% 10/01/2027
019736AE7
2071000.00000000
PA
USD
1993039.07000000
0.165816320867
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 5.000000% 10/01/2029
02406PBB5
112000.00000000
PA
USD
100874.51000000
0.008392529965
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOLDINGS LIMITED
213800H4GKEF3CJ8C774
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.000000% 03/31/2029
04625HAJ8
1675000.00000000
PA
USD
1705434.75000000
0.141888295107
Long
DBT
NUSS
JE
N
2
2029-03-31
Fixed
10.00000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 5.500000% 01/15/2028
87470LAD3
1485000.00000000
PA
USD
1430771.07000000
0.119036901183
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
TRONOX INCORPORATED
549300EPZ4YXC7E5P181
TRONOX INC 144A 4.625000% 03/15/2029
897051AC2
4883000.00000000
PA
USD
4379738.49000000
0.364384288147
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
W. R. GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027
92943GAD3
310000.00000000
PA
USD
294618.17000000
0.024511562139
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC 4.375000% 04/01/2030
655664AT7
563000.00000000
PA
USD
509792.90000000
0.042413610628
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 4.500000% 01/15/2029
26885BAK6
1314000.00000000
PA
USD
1232061.98000000
0.102504756519
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES L.P.
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 6.250000% 05/15/2026
451102BT3
883000.00000000
PA
USD
852381.98000000
0.070916243451
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A 9.000000% 02/15/2031
410345AQ5
87000.00000000
PA
USD
89387.72000000
0.007436855144
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
CPI CG INC.
N/A
CPI CG INC 144A 8.625000% 03/15/2026
12598FAA7
1718000.00000000
PA
USD
1711311.65000000
0.142377239830
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
ENVIVA 10/18 RC
N/A
ENVIVA 10/18 RC 6/30/2027
29409YAF8
629057.78000000
PA
USD
630630.42000000
0.052467017654
Long
LON
US
N
2
2027-06-30
Floating
10.00000080
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A 7.500000% 02/01/2029
097751BZ3
853000.00000000
PA
USD
878363.10000000
0.073077813586
Long
DBT
NUSS
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC 144A 4.500000% 03/15/2029
928377AC4
408000.00000000
PA
USD
408753.85000000
0.034007391308
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC 0.500000% 06/01/2026
19260QAB3
276000.00000000
PA
USD
302023.60000000
0.025127677084
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 6.500000% 07/01/2027
26885BAH3
150000.00000000
PA
USD
151326.60000000
0.012590029186
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS, LLC
N/A
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 12.000000% 10/15/2026
86614WAH9
1388000.00000000
PA
USD
1390233.01000000
0.115664226726
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
12.00000000
N
N
N
N
N
N
AVAYA INC.
N/A
AVAYA INC. 8/1/2028
05349UBN1
3510163.20980000
PA
USD
3110250.32000000
0.258765757682
Long
LON
US
N
2
2028-08-01
Floating
13.82626080
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE, INC.
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE INC 144A 6.500000% 10/01/2025
37960BAA3
3448000.00000000
PA
USD
3275764.47000000
0.272536158783
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE, LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025
91153LAA5
867000.00000000
PA
USD
859184.17000000
0.071482170199
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
FIFTH STREET SENIOR LOAN FUND LLC
N/A
NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB
31679UAB4
7983000.00000000
PA
USD
1939948.83000000
0.161399333562
Long
ABS-CBDO
CORP
US
N
3
2027-09-29
Fixed
0.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING, LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC 144A 4.750000% 01/15/2030
88104LAG8
375000.00000000
PA
USD
343739.96000000
0.028598383423
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.250000% 01/15/2029
460599AE3
1685000.00000000
PA
USD
1628034.36000000
0.135448758573
Long
DBT
NUSS
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
WOLVERINE ESCROW, LLC
N/A
WESCO AIRCRAFT HOLDINGS INC 144A 9.000000% 11/15/2026
97789LAB2
599000.00000000
PA
USD
149750.00000000
0.012458859649
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
Y
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029
432833AJ0
1159000.00000000
PA
USD
1063246.67000000
0.088459706408
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
NEP GROUP, INC.
N/A
NEP GROUP, INC. 8/19/2026
62908HAP0
110295.55000000
PA
USD
105056.51000000
0.008740462860
Long
LON
US
N
2
2026-08-19
Floating
10.94073840
N
N
N
N
N
N
GGAM Finance Limited
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 144A 6.875000% 04/15/2029
36170JAD8
488000.00000000
PA
USD
489830.00000000
0.040752742719
Long
DBT
NUSS
IE
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
NATIONAL CINEMEDIA, INC.
5493000MOLIVSOGKEB48
NATIONAL CINEMEDIA INC COMMON STOCK
635309206
14231.00000000
NS
USD
73289.65000000
0.006097532308
Long
EC
US
N
1
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 6.000000% 06/01/2026
67059TAF2
255000.00000000
PA
USD
253861.73000000
0.021120718961
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030
914906AX0
326000.00000000
PA
USD
322362.26000000
0.026819807370
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
BLACKSTONE PRIVATE CREDIT FUND
549300ORP3TTCNXSYO43
BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026
09261HAD9
2248000.00000000
PA
USD
2051125.44000000
0.170648974833
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
REAL HERO MERGER SUB 2, INC.
N/A
REAL HERO MERGER SUB 2 INC 144A 6.250000% 02/01/2029
75602BAA7
1255000.00000000
PA
USD
1099643.90000000
0.091487873221
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030
12769GAB6
2150000.00000000
PA
USD
2206942.75000000
0.183612620885
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2029
550241AB9
299625.00000000
PA
USD
188763.75000000
0.015704714979
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
MKS INSTRUMENTS, INC.
N/A
MKS INSTRUMENTS, INC. 8/17/2029
55314NAW4
918504.33000000
PA
USD
917741.97000000
0.076354046070
Long
LON
US
N
2
2029-08-17
Floating
7.82262000
N
N
N
N
N
N
SPECTRUM BRANDS, INC.
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 144A 3.875000% 03/15/2031
84762LAX3
93000.00000000
PA
USD
89583.75000000
0.007453164395
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
WYNN RESORTS FINANCE, LLC
N/A
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031
983133AC3
758000.00000000
PA
USD
784451.17000000
0.065264554452
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
PRIME SECURITY SERVICES BORROWER, LLC
549300O6QPZVWXV2DC15
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026
74166MAC0
1194000.00000000
PA
USD
1190516.98000000
0.099048306942
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029
36168QAP9
146000.00000000
PA
USD
134505.79000000
0.011190576024
Long
DBT
NUSS
US
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS, LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031
92328MAB9
2665000.00000000
PA
USD
2369716.93000000
0.197155062710
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031
432833AL5
4170000.00000000
PA
USD
3727005.89000000
0.310078419350
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 144A 7.875000% 12/15/2029
70932MAD9
1579000.00000000
PA
USD
1622493.56000000
0.134987776606
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.87500000
N
N
N
N
N
N
LABL, INC.
N/A
LABL, INC. 10/29/2028
50168EAN2
983276.32000000
PA
USD
961713.07000000
0.080012341653
Long
LON
US
N
2
2028-10-29
Floating
10.42625880
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB
N/A
3157000.00000000
PA
USD
2246079.22000000
0.186868686240
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031
335934AU9
1988000.00000000
PA
USD
1932496.03000000
0.160779277540
Long
DBT
NUSS
ZM
N
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
N/A
N/A
ARCTIC CANADIAN DIAMOND COMPANY *
N/A
1054.00000000
NS
USD
268982.06000000
0.022378696052
Long
EC
US
N
3
N
N
N
COMMSCOPE, LLC
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 4.750000% 09/01/2029
203372AX5
812000.00000000
PA
USD
584640.00000000
0.048640719236
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 4.125000% 08/15/2026
03969AAN0
435000.00000000
PA
USD
393550.59000000
0.032742514630
Long
DBT
NUSS
US
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 3.125000% 09/01/2026
82967NBL1
501000.00000000
PA
USD
469298.97000000
0.039044607686
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029
505742AP1
3765000.00000000
PA
USD
3422493.81000000
0.284743706386
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER, LLC
N/A
PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031
69867RAA5
3096000.00000000
PA
USD
3147734.16000000
0.261884327977
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
HAT HOLDINGS I LLC
254900YE1WH1XG7Y4E44
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 6.000000% 04/15/2025
418751AB9
957000.00000000
PA
USD
953125.11000000
0.079297842899
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.
549300H5GQ4C1BEKG397
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028
024747AF4
1046000.00000000
PA
USD
979302.43000000
0.081475736428
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
STONEMOR INC.
N/A
STONEMOR INC 144A 8.500000% 05/15/2029
86184WAA4
2410000.00000000
PA
USD
1663159.63000000
0.138371101205
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
HARVEST MIDSTREAM I, L.P.
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 144A 7.500000% 09/01/2028
417558AA1
1000000.00000000
PA
USD
1013931.00000000
0.084356754749
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400780
2466.00000000
NS
USD
13069.80000000
0.001087377655
Long
EP
US
N
2
N
N
N
CASTLE US HOLDING CORPORATION
N/A
CASTLE US HOLDING CORPORATION 1/29/2027
14852DAC5
959648.93960000
PA
USD
673126.56000000
0.056002599917
Long
LON
US
N
2
2027-01-29
Floating
9.34941960
N
N
N
N
N
N
ACRISURE, LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC / ACRISURE FINANCE INC 144A 4.250000% 02/15/2029
00489LAF0
354000.00000000
PA
USD
319594.61000000
0.026589545180
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A 4.750000% 10/15/2030
389375AL0
4788000.00000000
PA
USD
3140155.22000000
0.261253777394
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.687000% 06/09/2025
345397ZJ5
655000.00000000
PA
USD
646340.08000000
0.053774025661
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.68700000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.500000% 07/15/2028
78454LAW0
113000.00000000
PA
USD
113484.21000000
0.009441628346
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
HEARTLAND DENTAL, LLC
5493008FRC0GRKBN1075
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CO 10.500000% 04/30/2028
42239PAB5
1565000.00000000
PA
USD
1662812.50000000
0.138342220778
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
10.50000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS, INC.
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS INC 144A 6.500000% 10/01/2028
20903XAF0
1950000.00000000
PA
USD
1703367.32000000
0.141716289629
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
OCP CLO LTD
N/A
OCP CLO 2017-14A SUB
67097TAC3
1655000.00000000
PA
USD
662000.00000000
0.055076895413
Long
ABS-CBDO
CORP
US
N
3
2030-11-20
Variable
0.00000000
N
N
N
N
N
N
WYNN LAS VEGAS, LLC
2549002X45DR4UI7NA62
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.250000% 05/15/2027
983130AX3
790000.00000000
PA
USD
773740.38000000
0.064373441067
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 5.125000% 12/15/2026
156700BB1
1176000.00000000
PA
USD
799680.00000000
0.066531558496
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES, INC.
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031
81728UAB0
20000.00000000
PA
USD
17300.04000000
0.001439324008
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 4.000000% 09/15/2030
682691AA8
1399000.00000000
PA
USD
1197328.69000000
0.099615025732
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 8.250000% 01/15/2084
29250NBS3
1615000.00000000
PA
USD
1680564.16000000
0.139819118544
Long
DBT
NUSS
CA
N
2
2084-01-15
Fixed
8.25000000
N
N
N
N
N
N
RADIOLOGY PARTNERS, INC.
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 144A 8.500000% 01/31/2029
75041VAB0
4940444.00000000
PA
USD
4583743.94000000
0.381357077926
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
8.50000000
N
N
N
N
N
N
DIRECTV FINANCING, LLC
N/A
DIRECTV FINANCING, LLC 8/2/2027
25460HAB8
561698.84000000
PA
USD
561934.75000000
0.046751694041
Long
LON
US
N
2
2027-08-02
Floating
10.44074160
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 5.750000% 03/01/2027
143658BN1
1348000.00000000
PA
USD
1334163.45000000
0.110999366768
Long
DBT
NUSS
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
MAVENIR SYSTEMS, INC.
N/A
MAVENIR SYSTEMS, INC. 8/18/2028
57767EAJ1
524398.27990000
PA
USD
367078.80000000
0.030540121867
Long
LON
US
N
2
2028-08-18
Floating
11.07383040
N
N
N
N
N
N
CLOUD SOFTWARE GROUP, INC.
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029
88632QAE3
2171000.00000000
PA
USD
2060195.42000000
0.171403576555
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
N/A
FREEPORT LNG INVESTMENTS, LLLP 11/16/2026
N/A
1194010.94000000
PA
USD
1179933.55000000
0.098167789620
Long
LON
US
N
2
2026-11-16
Floating
8.57941920
N
N
N
N
N
N
Trinseo Materials Operating S.C.A.
549300WNMXD3KV7LO256
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIAL 5.125000% 04/01/2029
89668QAF5
266000.00000000
PA
USD
77140.00000000
0.006417872677
Long
DBT
NUSS
US
N
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 6.000000% 07/01/2025
26885BAF7
67000.00000000
PA
USD
67085.09000000
0.005581327017
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP 144A 8.750000% 04/01/2027
07317QAH8
325000.00000000
PA
USD
339218.75000000
0.028222229027
Long
DBT
NUSS
CA
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 144A 6.050000% 04/15/2028
758750AD5
300000.00000000
PA
USD
304128.97000000
0.025302839083
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A 5.000000% 02/01/2031
131347CQ7
180000.00000000
PA
USD
165113.53000000
0.013737070427
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
J & J VENTURES GAMING, LLC
N/A
J & J VENTURES GAMING, LLC 4/26/2028
46604BAB4
891719.39000000
PA
USD
883729.58000000
0.073524292525
Long
LON
US
N
2
2028-04-26
Floating
9.60975000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027
053773BC0
145000.00000000
PA
USD
140352.85000000
0.011677038127
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 144A 4.875000% 08/15/2026
00687YAA3
2195000.00000000
PA
USD
2139864.67000000
0.178031877083
Long
DBT
NUSS
US
N
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028
28618MAA4
2222000.00000000
PA
USD
2038350.14000000
0.169586098908
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029
98421MAC0
165000.00000000
PA
USD
168095.75000000
0.013985184353
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
8.87500000
N
N
N
N
N
N
MOUNTAINEER MERGER CORP
N/A
MOUNTAINEER MERGER CORP 10/26/2028
62450LAB4
1978302.84000000
PA
USD
1572750.76000000
0.130849288701
Long
LON
US
N
2
2028-10-26
Floating
12.56803920
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.500000% 11/01/2025
91911KAN2
990000.00000000
PA
USD
934470.90000000
0.077745855025
Long
DBT
NUSS
US
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
AMER SPORTS COMPANY
549300NRKH9WF70VFC95
AMER SPORTS CO 144A 6.750000% 02/16/2031
02352NAA7
1159000.00000000
PA
USD
1156050.82000000
0.096180800764
Long
DBT
CORP
FI
N
2
2031-02-16
Fixed
6.75000000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP 144A 8.000000% 05/17/2026
402635AR7
467611.00000000
PA
USD
474575.13000000
0.039483572206
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
NEW ALBERTSONS L.P.
N/A
NEW ALBERTSONS LP 8.700000% 05/01/2030
013104AH7
705000.00000000
PA
USD
770571.35000000
0.064109784974
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
8.70000000
N
N
N
N
N
N
GRAHAM PACKAGING COMPANY INC.
549300YS0ZFT826HIK72
GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028
384701AA6
185000.00000000
PA
USD
167738.32000000
0.013955446990
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
RAIN CII CARBON LLC
5493002CIT11OW5J8846
RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025
75079RAC2
33000.00000000
PA
USD
32299.83000000
0.002687272445
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1
08181E202
2293000.00000000
PA
USD
846117.00000000
0.070395011354
Long
ABS-CBDO
CORP
US
N
3
2028-07-20
Variable
0.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030
53219LAV1
369000.00000000
PA
USD
385989.50000000
0.032113449127
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.87500000
N
N
N
N
N
N
ARCTIC CANADIAN DIAMOND COMPANY LTD.
N/A
ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026
N/A
785300.30000000
PA
USD
785300.30000000
0.065335200138
Long
LON
US
N
3
2026-06-30
Floating
10.00000080
N
N
N
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034
12008RAS6
135000.00000000
PA
USD
135557.28000000
0.011278057602
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.37500000
N
N
N
N
N
N
SUPERIOR PLUS LP
549300K5Y13GU6TPZJ49
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029
86828LAC6
202000.00000000
PA
USD
186758.70000000
0.015537899376
Long
DBT
NUSS
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG MEDIA CORP 144A 8.875000% 12/15/2027
88146LAA1
4100000.00000000
PA
USD
2717112.23000000
0.226057562113
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A 4.500000% 02/15/2028
131347CM6
3273000.00000000
PA
USD
3104352.13000000
0.258275041679
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP 4.150000% 07/15/2027
337932AH0
1438000.00000000
PA
USD
1379172.00000000
0.114743975833
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.15000000
N
N
N
N
N
N
WHITE CAP BUYER, LLC
N/A
WHITE CAP BUYER, LLC 10/19/2027
96350TAC4
429681.00000000
PA
USD
430798.17000000
0.035841428630
Long
LON
US
N
2
2027-10-19
Floating
9.07625880
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 5.000000% 07/15/2028
46284VAG6
294000.00000000
PA
USD
281264.30000000
0.023400550505
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
FORESIGHT COMMON EQUITY *
N/A
32601.06000000
NS
USD
499872.05000000
0.041588218456
Long
EP
US
N
3
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 144A 4.250000% 02/15/2029
70932MAB3
1980000.00000000
PA
USD
1806373.60000000
0.150286178014
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 144A 4.000000% 04/15/2029
88023UAH4
540000.00000000
PA
USD
490055.45000000
0.040771499647
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 6.375000% 09/15/2027
651229BC9
200000.00000000
PA
USD
196679.64000000
0.016363299036
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
API ESCROW CORP.
N/A
API GROUP DE INC 144A 4.750000% 10/15/2029
00185PAA9
135000.00000000
PA
USD
124420.20000000
0.010351477859
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 5.500000% 12/15/2027
81761LAB8
460000.00000000
PA
USD
438490.40000000
0.036481404683
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
LABL, INC.
5493004FUZN8R6Y3VB98
LABL INC 144A 10.500000% 07/15/2027
50168AAA8
1291000.00000000
PA
USD
1280118.03000000
0.106502910658
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)
64134CAC2
1899000.00000000
PA
USD
1215360.00000000
0.101115189743
Long
ABS-CBDO
CORP
US
Y
3
2034-04-17
Variable
0.00000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030
92769VAJ8
493000.00000000
PA
USD
417155.84000000
0.034706417780
Long
DBT
NUSS
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
COMERICA BANK
70WY0ID1N53Q4254VH70
COMERICA BANK 2.500000% 07/23/2024
20034DJA8
236000.00000000
PA
USD
233281.28000000
0.019408472296
Long
DBT
CORP
US
N
2
2024-07-23
Fixed
2.50000000
N
N
N
N
N
N
CHC GROUP LLC
N/A
CHC GROUP LLC UNIT
12550E405
399.00000000
NS
USD
199.50000000
0.000016597946
Long
EC
US
N
1
N
N
N
ACCESS CIG, LLC
N/A
ACCESS CIG, LLC 8/18/2028
00435CAS7
906315.79000000
PA
USD
906315.79000000
0.075403413863
Long
LON
US
N
2
2028-08-18
Floating
10.32626160
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 06/01/2029
18453HAD8
539000.00000000
PA
USD
445775.26000000
0.037087488479
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB INC.
N/A
DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029
25830JAA9
880174.00000000
PA
USD
782138.11000000
0.065072113117
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY
635400ZZNJSEA4CAJR23
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028
92770QAA5
1612000.00000000
PA
USD
1478979.21000000
0.123047708864
Long
DBT
NUSS
GB
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES LLC 144A 5.000000% 03/15/2027
20338HAB9
200000.00000000
PA
USD
77248.02000000
0.006426859695
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.250000% 10/01/2025
505742AG1
647000.00000000
PA
USD
635490.26000000
0.052871345296
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
CP ATLAS BUYER, INC.
2549006ZZ07G0NDDCR36
CP ATLAS BUYER INC 144A 7.000000% 12/01/2028
12597YAA7
1353000.00000000
PA
USD
1269800.51000000
0.105644516443
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS, INC.
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028
89616RAC3
1542000.00000000
PA
USD
1645221.48000000
0.136878687895
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC COMMON STOCK
747301109
54.00000000
NS
USD
286.74000000
0.000023856116
Long
EC
US
N
1
N
N
N
CF INDUSTRIES, INC.
5FVKT86LAD2F40NPC183
CF INDUSTRIES INC 5.150000% 03/15/2034
12527GAF0
1619000.00000000
PA
USD
1593192.54000000
0.132549998337
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030
69007TAC8
370000.00000000
PA
USD
331827.07000000
0.027607258051
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC 2.750000% 06/01/2026
852234AN3
140000.00000000
PA
USD
131667.72000000
0.010954455051
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
VENTURE CLO LIMITED
N/A
VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB
92331HAB5
1609000.00000000
PA
USD
104585.00000000
0.008701234300
Long
ABS-CBDO
CORP
KY
N
3
2029-01-22
Variable
0.00000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030
87470LAJ0
2365000.00000000
PA
USD
2246593.91000000
0.186911507278
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028
05605HAB6
1233000.00000000
PA
USD
1149543.90000000
0.095639439809
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
AHEAD DB HOLDINGS, LLC
254900L07WFL833JX193
AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028
00867FAA6
1962000.00000000
PA
USD
1775610.00000000
0.147726716413
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
NOVELIS CORPORATION
549300G5F3W3B52WYL23
NOVELIS CORP 144A 3.250000% 11/15/2026
670001AG1
171000.00000000
PA
USD
159334.40000000
0.013256259946
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 4.875000% 09/15/2029
46284VAF8
1876000.00000000
PA
USD
1760043.50000000
0.146431618992
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
THE MICHAELS COMPANIES, INC.
549300H9LWMBP7HYLR98
MICHAELS COS INC/THE 144A 7.875000% 05/01/2029
55916AAB0
1155000.00000000
PA
USD
866519.46000000
0.072092449656
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 4.750000% 10/15/2028
552953CH2
1391000.00000000
PA
USD
1322926.13000000
0.110064447284
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS, LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 8.875000% 07/15/2028
442722AB0
210000.00000000
PA
USD
221594.52000000
0.018436160426
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.87500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS, L.P.
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 3.250000% 01/31/2032
16411QAN1
260000.00000000
PA
USD
221476.97000000
0.018426380533
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
N/A
N/A
AVAYA INC (144A SHARES) *
N/A
16609.00000000
NS
USD
91349.50000000
0.007600070781
Long
EC
US
N
2
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BATTALION CLO XI EQUITY TRANCHE
N/A
5857200.00000000
PA
USD
2811456.00000000
0.233906749354
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 3.875000% 02/15/2032
629377CS9
33000.00000000
PA
USD
28278.91000000
0.002352741040
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE LLC 144A 4.800000% 05/15/2030
77340RAT4
1428000.00000000
PA
USD
1320005.50000000
0.109821457506
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029
66977WAS8
213000.00000000
PA
USD
182420.34000000
0.015176957685
Long
DBT
NUSS
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Corporation de Securite Garda World
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY CORP 144A 9.500000% 11/01/2027
36257BAA7
320000.00000000
PA
USD
320769.92000000
0.026687328301
Long
DBT
NUSS
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875000% 11/01/2029
35908MAA8
102070.00000000
PA
USD
86249.15000000
0.007175733253
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS, INC.
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 144A 5.250000% 08/15/2027
45174HBE6
300000.00000000
PA
USD
218338.68000000
0.018165281938
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS, INC.
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027
98919VAA3
8399000.00000000
PA
USD
6913578.06000000
0.575193981489
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 04/30/2025
03969AAQ3
756000.00000000
PA
USD
730318.68000000
0.060760854315
Long
DBT
NUSS
US
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028
682189AQ8
2703000.00000000
PA
USD
2483419.36000000
0.206614846464
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 4.750000% 06/15/2029
36168QAN4
891000.00000000
PA
USD
837931.86000000
0.069714026309
Long
DBT
NUSS
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2025
62426EAB1
1989000.00000000
PA
USD
1939275.00000000
0.161343272437
Long
DBT
NUSS
CA
N
3
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031
69007TAG9
1682000.00000000
PA
USD
1761767.17000000
0.146575024419
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.37500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 3.750000% 01/15/2028
538034AX7
668000.00000000
PA
USD
617997.93000000
0.051416023197
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 11.250000% 05/15/2028
126307BM8
2399000.00000000
PA
USD
2377272.23000000
0.197783646498
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
Endo Designated Activity Company
N/A
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 06/30/2028
29273DAC4
1302000.00000000
PA
USD
90326.25000000
0.007514938707
Long
DBT
NUSS
US
N
2
2028-06-30
Fixed
6.00000000
Y
N
N
N
N
N
BERRY GLOBAL, INC.
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC 144A 5.625000% 07/15/2027
085770AB1
1035000.00000000
PA
USD
1022228.20000000
0.085047062931
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A 5.375000% 11/15/2031
389286AA3
4419000.00000000
PA
USD
2897624.03000000
0.241075733608
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125000% 10/01/2028
88033GDK3
375000.00000000
PA
USD
373656.00000000
0.031087329958
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
TERRAFORM POWER OPERATING, LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028
88104LAE3
3107000.00000000
PA
USD
2959148.12000000
0.246194398065
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A
365.00000000
NS
USD
34831.95000000
0.002897939074
Long
EP
US
N
3
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 144A 5.750000% 12/01/2028
25470XBF1
1040000.00000000
PA
USD
714745.20000000
0.059465176175
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.625000% 01/15/2027
013092AC5
876000.00000000
PA
USD
847787.81000000
0.070534018949
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
AUDIO VISUAL SERVICES 12/20 COV-LITE
N/A
AUDIO VISUAL SERVICES 12/20 COV-LITE 3/3/2025
00241YAT1
724239.52000000
PA
USD
724739.25000000
0.060296658420
Long
LON
US
N
2
2025-03-03
Floating
8.92626120
N
N
N
N
N
N
XPLORNET COMMUNICATIONS INC.
N/A
XPLORNET COMMUNICATIONS INC. 10/2/2028
C8614YAD5
3611845.26970000
PA
USD
1634937.88000000
0.136023115747
Long
LON
US
N
2
2028-10-02
Floating
9.60975000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE, LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 4.250000% 10/15/2027
01883LAB9
476000.00000000
PA
USD
448134.72000000
0.037283790188
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
ENVIVA INC.
549300WH5VXDEFM5KR81
ENVIVA INC 30-JUN-2027
BL4342947
1608.89000000
PA
USD
4.02000000
0.000000334454
Long
LON
US
N
2
2027-06-30
Floating
0.00000000
N
N
N
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH HOLDINGS INC 6.500000% 06/15/2034
37247DAB2
1210000.00000000
PA
USD
1164701.84000000
0.096900545966
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 5.500000% 07/01/2029
82967NBC1
1059000.00000000
PA
USD
1008655.56000000
0.083917850130
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP 8.000000% 05/17/2026
402635AQ9
87790.00000000
PA
USD
89097.46000000
0.007412706172
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 144A 9.500000% 01/01/2031
16115QAG5
1555000.00000000
PA
USD
1693359.24000000
0.140883640120
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
ROCKET MORTGAGE, LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033
77313LAB9
2067000.00000000
PA
USD
1750936.89000000
0.145673969738
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
254900U6YJ9QZ4IQOR26
MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028
57767XAA8
1970000.00000000
PA
USD
1855656.08000000
0.154386368341
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 144A 8.625000% 11/15/2031
81761LAC6
883000.00000000
PA
USD
941663.87000000
0.078344293780
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.62500000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031
70932MAC1
1606000.00000000
PA
USD
1489679.64000000
0.123937960320
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 6.875000% 11/01/2035
501797AL8
964000.00000000
PA
USD
985746.88000000
0.082011900021
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
LCM LTD.
N/A
LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC
50201VAA1
1115000.00000000
PA
USD
596937.55000000
0.049663847447
Long
ABS-CBDO
CORP
KY
N
3
2032-01-20
Variable
0.00000000
N
N
N
N
N
N
HILCORP ENERGY I, L.P.
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 04/15/2030
431318AY0
101000.00000000
PA
USD
98889.92000000
0.008227416588
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.000000% 02/15/2031
053773BH9
1461000.00000000
PA
USD
1458624.56000000
0.121354248246
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
N
GUITAR CENTER TRANCHE I WARRANTS
N/A
GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
N/A
3382.00000000
NC
USD
183777.88000000
0.015289901927
N/A
DE
US
N
3
GUITAR CENTER TRANCHE I WARRANTS
N/A
Call
Purchased
N/A
N/A
3382.00000000
0.00000000
USD
2070-12-22
XXXX
-2063.02000000
N
N
N
SOLARIS MIDSTREAM HOLDINGS, LLC
5493007AWQW8ZKCHVV46
SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.625000% 04/01/2026
83419MAA0
1262000.00000000
PA
USD
1275722.99000000
0.106137253319
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.62500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 05/15/2029
86765LAT4
983000.00000000
PA
USD
913716.49000000
0.076019135283
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
TCW CLO 2017-1A SUB
N/A
4194000.00000000
PA
USD
2013120.00000000
0.167487008603
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
SABLE INTERNATIONAL FINANCE LIMITED
2138009IE9A35LO5JS73
SABLE INTERNATIONAL FINANCE LTD 144A 5.750000% 09/07/2027
785712AG5
854000.00000000
PA
USD
824110.00000000
0.068564078972
Long
DBT
NUSS
CL
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 144A 4.625000% 11/15/2029
163851AH1
1208000.00000000
PA
USD
1041378.14000000
0.086640294415
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 4.500000% 02/01/2028
29261AAA8
440000.00000000
PA
USD
419064.89000000
0.034865246402
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
ENCINO ACQUISITION PARTNERS HOLDINGS, LLC
549300BUKUEKT2UE4T49
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028
29254BAA5
2521000.00000000
PA
USD
2548403.27000000
0.212021360081
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
API GROUP DE, INC.
549300XP4G7B4QYA0G83
API GROUP DE INC 144A 4.125000% 07/15/2029
001877AA7
214000.00000000
PA
USD
192810.17000000
0.016041367927
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029
978097AG8
2562000.00000000
PA
USD
2056272.22000000
0.171077175231
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 14.750000% 11/14/2028
561233AN7
319419.00000000
PA
USD
349710.14000000
0.029095088830
Long
DBT
NUSS
US
N
2
2028-11-14
Fixed
14.75000000
N
N
N
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A 7.000000% 05/15/2027
389284AA8
130000.00000000
PA
USD
120904.10000000
0.010058946330
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA), INC.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030
911365BN3
1435000.00000000
PA
USD
1305940.69000000
0.108651297280
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031
92858RAA8
2295000.00000000
PA
USD
1943352.99000000
0.161682551937
Long
DBT
NUSS
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
CORNERSTONE CHEMICAL CO EQUITY *
N/A
162678.00000000
NS
USD
3201503.04000000
0.266357776587
Long
EC
US
N
3
N
N
N
N/A
N/A
GYMBOREE HLDG CORP COMMON STOCK
403777402
29841.00000000
NS
USD
0.01000000
0.000000000831
Long
EC
US
N
3
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SBPF
64134F309
72972.00000000
PA
USD
17513.28000000
0.001457065092
Long
ABS-CBDO
CORP
US
Y
3
2032-01-20
Variable
0.00000000
N
N
N
N
N
N
N/A
N/A
AVAYA INC (1145 SHARES) *
N/A
111181.00000000
NS
USD
611495.50000000
0.050875035799
Long
EC
US
N
2
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031
071734AL1
193000.00000000
PA
USD
79621.45000000
0.006624323677
Long
DBT
NUSS
US
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC
64133LAA7
1095000.00000000
PA
USD
692587.50000000
0.057621705894
Long
ABS-CBDO
CORP
US
N
3
2033-04-20
Variable
0.00000000
N
N
N
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP 144A 7.500000% 07/01/2025
767754CK8
846000.00000000
PA
USD
562590.00000000
0.046806209351
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
Y
N
N
N
N
N
ENVIVA INC.
549300WH5VXDEFM5KR81
ENVIVA INC DIP TRANCHE A 12/13/2024
29415DAG4
193737.85860000
PA
USD
32935.44000000
0.002740153752
Long
LON
US
N
2
2024-12-13
Floating
0.00000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 4.300000% 07/15/2029
92840VAE2
375000.00000000
PA
USD
351694.42000000
0.029260176416
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
JUMP FINANCIAL, LLC
N/A
JUMP FINANCIAL, LLC 8/7/2028
48138UAB3
3161538.76000000
PA
USD
3114115.68000000
0.259087346848
Long
LON
US
N
2
2028-08-07
Floating
10.10975040
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029
810186AS5
420000.00000000
PA
USD
380097.27000000
0.031623228983
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LLC
N/A
TRAVERSE MIDSTREAM PARTNERS LLC 2/16/2028
89435TAB0
983027.34000000
PA
USD
983951.39000000
0.081862519334
Long
LON
US
N
2
2028-02-16
Floating
8.81742960
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR INC 144A 4.500000% 03/31/2029
690732AF9
397000.00000000
PA
USD
363526.71000000
0.030244596052
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING, LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050
958667AA5
2061000.00000000
PA
USD
1843615.65000000
0.153384631931
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.25000000
N
N
N
N
N
N
RITCHIE BROS. HOLDINGS INC.
N/A
RITCHIE BROS HOLDINGS INC 144A 7.750000% 03/15/2031
76774LAC1
715000.00000000
PA
USD
748063.75000000
0.062237203809
Long
DBT
CORP
CA
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
LANNETT COMPANY, INC.
N/A
LANNETT COMPANY, INC. 6/16/2030
51602EAG9
571457.34000000
PA
USD
571457.34000000
0.047543951886
Long
LON
US
N
3
2030-06-16
Floating
2.00000160
N
N
N
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
Qurate Retail Inc PREFERRED STOCK
74915M308
14222.00000000
NS
USD
707117.84000000
0.058830597158
Long
EP
US
N
1
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029
87470LAL5
1635000.00000000
PA
USD
1644772.97000000
0.136841372882
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.37500000
N
N
N
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC 9.750000% 10/15/2030
516806AJ5
90000.00000000
PA
USD
98419.32000000
0.008188263737
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
AIR METHODS WARRANTS 4
N/A
AIR METHODS WARRANTS 4 W70783
N/A
1965.00000000
NC
USD
114187.80000000
0.009500165435
N/A
DE
US
N
2
AIR METHODS WARRANTS 4
N/A
Call
Purchased
N/A
N/A
1965.00000000
0.00000000
USD
2049-12-31
XXXX
69983.37000000
N
N
N
INTELSAT (LUXEMBOURG) SERIES B WARRANT
N/A
INTELSAT (LUXEMBOURG) SERIES B WARRANT EXERCISE PRICE:
L5217E112
4.00000000
NC
USD
0.04000000
0.000000003327
N/A
DE
US
N
3
INTELSAT (LUXEMBOURG) SERIES B WARRANT
N/A
Call
Purchased
N/A
N/A
4.00000000
0.00000000
USD
2049-12-31
XXXX
0.00000000
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.750000% 02/15/2031
12543DBK5
1676000.00000000
PA
USD
1293447.80000000
0.107611917226
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
LPL HOLDINGS, INC.
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A 4.625000% 11/15/2027
50212YAC8
568000.00000000
PA
USD
545099.82000000
0.045351066127
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
STAPLES INC.
N/A
STAPLES INC. 4/16/2026
855031AQ3
901293.35000000
PA
USD
891252.94000000
0.074150218978
Long
LON
US
N
2
2026-04-16
Floating
10.44006840
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BATTALION CLO 2021-20 SUB
N/A
4839000.00000000
PA
USD
2717098.50000000
0.226056419809
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
ARCHES BUYER INC.
N/A
ARCHES BUYER INC. 12/6/2027
03952HAD6
947367.08000000
PA
USD
916710.28000000
0.076268211807
Long
LON
US
N
2
2027-12-06
Floating
8.67625920
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA), INC.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034
911365BR4
176000.00000000
PA
USD
176218.77000000
0.014661001155
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.12500000
N
N
N
N
N
N
CHOBANI, LLC
549300ISVDMZ91KNTR38
CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 7.625000% 07/01/2029
17027NAC6
588000.00000000
PA
USD
596085.14000000
0.049592928872
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
7.62500000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CORP
N/A
JOURNEY PERSONAL CARE CORP 3/1/2028
48114NAB7
1665219.39000000
PA
USD
1636494.36000000
0.136152611346
Long
LON
US
N
2
2028-03-01
Floating
9.69073920
N
N
N
N
N
N
MIDCAP FINANCIAL ISSUER TRUST
N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028
59567LAA2
2435000.00000000
PA
USD
2246305.28000000
0.186887493918
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
Altice France Holding S.A.
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027
02156TAB0
3550000.00000000
PA
USD
1328325.51000000
0.110513663428
Long
DBT
NUSS
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
TK ELEVATOR U.S. NEWCO, INC.
549300C2AFWPAYWS5574
TK ELEVATOR US NEWCO INC 144A 5.250000% 07/15/2027
92537RAA7
1548000.00000000
PA
USD
1495506.86000000
0.124422771780
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 144A 7.000000% 04/15/2028
00687YAB1
17000.00000000
PA
USD
17370.62000000
0.001445196104
Long
DBT
NUSS
US
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029
914906AV4
810000.00000000
PA
USD
723859.98000000
0.060223505155
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
STATION CASINOS 3/24 TLB
N/A
STATION CASINOS 3/24 TLB 3/7/2031
BL4598845
637177.51000000
PA
USD
635947.76000000
0.052909408257
Long
LON
US
N
2
2031-03-07
Floating
7.57544040
N
N
N
N
N
N
CORNERSTONE CHEMICAL COMPANY, LLC
BL03B05TRUKQ14Y1HC46
CORNERSTONE CHEMICAL CO 144A 10.250000% 09/01/2027
21925AAF2
343095.00000000
PA
USD
343095.00000000
0.028544724217
Long
DBT
CORP
US
N
3
2027-09-01
Fixed
10.25000000
N
N
N
N
N
N
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
N/A
IVY HILL MIDDLE MARKET CREDIT FUND LTD 7A SUB
46602YAC4
2483500.00000000
PA
USD
1341090.00000000
0.111575639985
Long
ABS-CBDO
CORP
US
N
3
2025-10-20
Variable
0.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029
432833AP6
87000.00000000
PA
USD
87144.33000000
0.007250210195
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
N/A
N/A
AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007 DUMMY MATURITY DUE TO
05399AGH2
2750000.00000000
PA
USD
0.01000000
0.000000000831
Long
DBT
CORP
US
N
3
2049-10-15
Fixed
0.00000000
Y
N
N
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP 144A 3.875000% 05/15/2029
65249BAA7
204000.00000000
PA
USD
186548.25000000
0.015520390415
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
CASTLE US HOLDING CORPORATION
N/A
CASTLE US HOLDING CORPORATION 1/29/2027
14852DAE1
1096659.27990000
PA
USD
761267.97000000
0.063335764902
Long
LON
US
N
2
2027-01-29
Floating
9.59942160
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030
550241AC7
299625.00000000
PA
USD
185767.50000000
0.015455433789
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.12500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032
780153BU5
1327000.00000000
PA
USD
1337562.92000000
0.111282194946
Long
DBT
NUSS
US
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAD2
239920.64000000
PA
USD
239421.61000000
0.019919333797
Long
LON
US
N
2
2028-07-21
Floating
8.60974920
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD.
N/A
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029
00253XAB7
3950750.00000000
PA
USD
3883410.65000000
0.323090939907
Long
DBT
NUSS
US
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028
29450YAA7
402000.00000000
PA
USD
414056.61000000
0.034448568888
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
Alcoa Nederland Holding B.V.
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 144A 5.500000% 12/15/2027
013822AE1
600000.00000000
PA
USD
594087.04000000
0.049426691493
Long
DBT
NUSS
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
UNITED AIRLINES, INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 144A 4.625000% 04/15/2029
90932LAH0
3013000.00000000
PA
USD
2802090.30000000
0.233127544400
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
MILANO ACQUISITION
N/A
MILANO ACQUISITION 10/1/2027
59909TAC8
1530000.00000000
PA
USD
1460385.00000000
0.121500712853
Long
LON
US
N
2
2027-10-01
Floating
9.44813880
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031
810186AX4
470000.00000000
PA
USD
405297.22000000
0.033719807549
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
GANNETT HOLDINGS LLC
N/A
GANNETT HOLDINGS LLC 144A 6.000000% 11/01/2026
36474GAA3
138000.00000000
PA
USD
126200.93000000
0.010499630547
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031
1248EPCK7
4134000.00000000
PA
USD
3376030.27000000
0.280878045460
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 8.500000% 11/15/2028
66977WAT6
133000.00000000
PA
USD
141561.08000000
0.011777560117
Long
DBT
NUSS
CA
N
2
2028-11-15
Fixed
8.50000000
N
N
N
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP/SEALED AIR CORP US 144A 6.125000% 02/01/2028
812127AA6
3029000.00000000
PA
USD
3035285.18000000
0.252528828413
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC 144A 7.250000% 03/15/2029
724479AQ3
2040000.00000000
PA
USD
1821657.58000000
0.151557770413
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.25000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP/THE 144A 4.625000% 12/01/2026
428040DA4
257000.00000000
PA
USD
233237.57000000
0.019404835724
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA), INC.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 144A 6.000000% 12/15/2029
911365BQ6
1173000.00000000
PA
USD
1180772.30000000
0.098237571714
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
CURIA GLOBAL, INC.
N/A
CURIA GLOBAL, INC. 8/30/2026
01242HAM0
1387442.46000000
PA
USD
1317848.35000000
0.109641987529
Long
LON
US
N
2
2026-08-30
Floating
9.17625960
N
N
N
N
N
N
U.S. RENAL CARE, INC.
N/A
U.S. RENAL CARE, INC. 6/20/2028
90290PAS3
399150.22000000
PA
USD
345264.94000000
0.028725258293
Long
LON
US
N
2
2028-06-20
Floating
10.44074160
N
N
N
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032
12008RAP2
2008000.00000000
PA
USD
1800914.76000000
0.149832014933
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
N/A
IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: SUB
46604GAB3
1169000.00000000
PA
USD
35070.00000000
0.002917744293
Long
ABS-CBDO
CORP
US
N
3
2030-04-18
Fixed
0.00000000
N
N
N
N
N
N
VENATOR MATERIALS PLC
549300WFXC4YL5IHX316
VENATOR MATERIALS PLC COMMON STOCK
G9329Z118
452.76390000
NS
USD
366761.40000000
0.030513714908
Long
EC
US
N
1
N
N
N
ARES CLO LTD
N/A
ARES XXXIV CLO LTD ARES 2015-2A FR
04015HAN7
1446000.00000000
PA
USD
1251716.89000000
0.104140000359
Long
ABS-CBDO
CORP
KY
N
3
2033-04-17
Floating
14.17813920
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 5.250000% 02/01/2028
501797AN4
349000.00000000
PA
USD
341792.00000000
0.028436317578
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 3.950000% 01/15/2028
44106MAX0
215000.00000000
PA
USD
184004.91000000
0.015308790307
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB
64134FAC5
3221000.00000000
PA
USD
1997020.00000000
0.166147525195
Long
ABS-CBDO
CORP
US
Y
3
2032-01-20
Variable
0.00000000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC / PETSMART FINANCE CORP 144A 4.750000% 02/15/2028
71677KAA6
1335000.00000000
PA
USD
1249887.74000000
0.103987819237
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
ENVISION HEALTHCARE CORP (ESCROW)
165167DA2
1825000.00000000
PA
USD
0.01000000
0.000000000831
Long
DBT
CORP
US
N
3
2026-10-15
Fixed
8.75000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP 144A 6.625000% 12/15/2028
49461MAB6
1760000.00000000
PA
USD
1791247.04000000
0.149027682601
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
6.62500000
N
N
N
N
N
N
DOMINION DIAMOND MINES ULC
549300514YCQANUHXW83
NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022
66727WAA0
2115000.00000000
PA
USD
21.15000000
0.000001759631
Long
DBT
NUSS
US
N
3
2022-11-01
Fixed
7.12500000
Y
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 01/15/2027
37185LAM4
102000.00000000
PA
USD
103186.06000000
0.008584845671
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032
552953CJ8
176000.00000000
PA
USD
175418.12000000
0.014594388895
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB
08180TAD3
6715000.00000000
PA
USD
26188.50000000
0.002178823679
Long
ABS-CBDO
CORP
US
N
3
2027-07-19
Variable
0.00000000
N
N
N
N
N
N
IQVIA INC.
549300PLWY28YB00C717
IQVIA INC 144A 5.000000% 10/15/2026
449934AD0
805000.00000000
PA
USD
787683.00000000
0.065533435362
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027
03969AAP5
1734000.00000000
PA
USD
1092420.00000000
0.090886861160
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
AMERIGAS PARTNERS, L.P.
H36E1IF6YS0OBMHM6168
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.750000% 05/20/2027
030981AL8
110000.00000000
PA
USD
107444.13000000
0.008939107418
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
TACORA RESOURCES INC.
549300L67A19OXSFBA84
TACORA RESOURCES INC 144A 8.250000% 05/15/2026
87356LAA8
870000.00000000
PA
USD
426300.00000000
0.035467191110
Long
DBT
NUSS
CA
N
2
2026-05-15
Fixed
8.25000000
N
N
N
N
N
N
PRETIUM PKG HOLDINGS, INC.
N/A
PRETIUM PKG HOLDINGS, INC. 10/2/2028
74142KAK5
81255.39000000
PA
USD
72520.44000000
0.006033535784
Long
LON
US
N
2
2028-10-02
Floating
9.90642960
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS FINANCE PLC 144A 7.500000% 04/15/2029
44984WAJ6
303000.00000000
PA
USD
303933.85000000
0.025286605542
Long
DBT
NUSS
LU
N
2
2029-04-15
Fixed
7.50000000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028
63861CAC3
2346000.00000000
PA
USD
2245312.73000000
0.186804916014
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
AAR ESCROW ISSUER, LLC
N/A
AAR ESCROW ISSUER LLC 144A 6.750000% 03/15/2029
00253PAA6
2505000.00000000
PA
USD
2524273.47000000
0.210013815563
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.75000000
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029
62922LAC2
1798000.00000000
PA
USD
1841479.24000000
0.153206887474
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.12500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027
12543DBG4
3848000.00000000
PA
USD
3541699.58000000
0.294661355521
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
Greenfire Resources Ltd.
254900MTS0G2VGMJW059
GREENFIRE RESOURCES LTD 144A 12.000000% 10/01/2028
39525UAA5
1115000.00000000
PA
USD
1186618.68000000
0.098723977242
Long
DBT
NUSS
CA
N
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
N/A
N/A
MALLINCKRODT PLC *
75959V104
4647.00000000
NS
USD
206791.50000000
0.017204582806
Long
EC
US
N
3
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA 144A 4.750000% 10/15/2028
39843UAA0
2088000.00000000
PA
USD
1727528.72000000
0.143726463196
Long
DBT
NUSS
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN, INC.
549300DAKDS8SCO1OT57
WILLIAMS SCOTSMAN INC 144A 7.375000% 10/01/2031
96949VAL7
1150000.00000000
PA
USD
1195257.10000000
0.099442674153
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
7.37500000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE INC.
ITCH5B3Q4RTX2PH9UN62
COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027
216762AH7
1577577.00000000
PA
USD
1704035.57000000
0.141771886511
Long
DBT
CORP
US
N
2
2027-03-31
Fixed
13.50000000
N
N
Y
N
N
N
CONDUENT BUSINESS SERVICES, LLC
54930026CNAIP718XD30
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029
20679LAB7
310000.00000000
PA
USD
280541.92000000
0.023340450131
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.00000000
N
N
N
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP 144A 6.750000% 02/15/2030
29082KAB1
1475000.00000000
PA
USD
1277996.49000000
0.106326403351
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028
404030AJ7
2285000.00000000
PA
USD
2091879.11000000
0.174039587552
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025
20337YAA5
1991000.00000000
PA
USD
1731572.70000000
0.144062913141
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
WOLVERINE ESCROW, LLC
N/A
WESCO AIRCRAFT HOLDINGS INC 144A 13.125000% 11/15/2027
97789LAA4
100000.00000000
PA
USD
3000.00000000
0.000249593181
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
13.12500000
Y
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028
071734AH0
215000.00000000
PA
USD
96025.04000000
0.007989065083
Long
DBT
NUSS
US
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 144A 4.500000% 02/15/2028
857691AG4
585000.00000000
PA
USD
551090.48000000
0.045849475423
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAB6
72767.11000000
PA
USD
72615.75000000
0.006041465359
Long
LON
US
N
2
2028-07-21
Floating
8.60974920
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A 6.500000% 12/31/2027
29272WAF6
133000.00000000
PA
USD
132281.51000000
0.011005520984
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 5.375000% 02/01/2029
845467AR0
32000.00000000
PA
USD
31079.49000000
0.002585742930
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE, INC.
N/A
GLOBAL MEDICAL RESPONSE, INC. 10/2/2025
00169QAF6
3170261.93940000
PA
USD
2950340.87000000
0.245461654882
Long
LON
US
N
2
2025-10-02
Floating
9.84092040
N
N
N
N
N
N
GRAHAM PACKAGING COMPANY INC.
N/A
GRAHAM PACKAGING COMPANY INC. 8/4/2027
38469EAD5
336715.65000000
PA
USD
336570.86000000
0.028001930597
Long
LON
US
N
2
2027-08-04
Floating
8.44074000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 3.500000% 01/15/2027
682691AB6
995000.00000000
PA
USD
923658.60000000
0.076846296239
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
Northriver Midstream Finance LP
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026
66679NAA8
1240000.00000000
PA
USD
1229394.65000000
0.102282840725
Long
DBT
NUSS
CA
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE IN 4.750000% 01/15/2029
222070AG9
1740000.00000000
PA
USD
1646578.29000000
0.136991571403
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
AIR METHODS WARRANTS 3
N/A
AIR METHODS WARRANTS 3 W70782
N/A
3601.00000000
NC
USD
209257.13000000
0.017409717618
N/A
DE
US
N
2
AIR METHODS WARRANTS 3
N/A
Call
Purchased
N/A
N/A
3601.00000000
0.00000000
USD
2049-12-31
XXXX
123664.96000000
N
N
N
FREEDOM MORTGAGE HOLDINGS LLC
N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029
35641AAA6
1570000.00000000
PA
USD
1606811.79000000
0.133683088984
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.25000000
N
N
N
N
N
N
AVSC HOLDING CORP.
N/A
AVSC HOLDING CORP. 10/15/2026
00241YAU8
102277.29000000
PA
USD
102448.09000000
0.008523448245
Long
LON
US
N
2
2026-10-15
Floating
10.92625920
N
N
N
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030
205768AT1
225000.00000000
PA
USD
203761.86000000
0.016952523644
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028
019579AA9
200000.00000000
PA
USD
182634.18000000
0.015194748687
Long
DBT
NUSS
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 7.500000% 04/01/2028
126307AY3
330000.00000000
PA
USD
222436.86000000
0.018506241200
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A 8.750000% 11/15/2030
097751CA7
102000.00000000
PA
USD
108913.15000000
0.009061326543
Long
DBT
NUSS
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
N/A
N/A
AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A
269966.22000000
PA
USD
269966.22000000
0.022460575927
Long
DBT
CORP
US
N
3
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A ER
39055UAG0
3253000.00000000
PA
USD
3131266.23000000
0.260514233629
Long
ABS-CBDO
CORP
KY
N
3
2030-01-16
Floating
12.93559920
N
N
N
N
N
N
DIAMOND SPORTS GROUP, LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
25277LAF3
2955000.00000000
PA
USD
81262.50000000
0.006760855307
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
Y
N
N
N
N
N
GLOBAL ATLANTIC (FIN) COMPANY
N/A
GLOBAL ATLANTIC FIN CO 144A 7.950000% 06/15/2033
37959GAD9
889000.00000000
PA
USD
986545.05000000
0.082078305951
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
7.95000000
N
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 6.625000% 09/15/2029
651229BD7
70000.00000000
PA
USD
68431.02000000
0.005693305334
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030
428102AE7
612000.00000000
PA
USD
562371.35000000
0.046788018168
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 144A 6.625000% 10/01/2030
501797AW4
1669000.00000000
PA
USD
1704881.83000000
0.141842293419
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PROPERTIES INC.
549300C2SXDXVIUV3Q14
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 6.250000% 09/15/2027
11283YAB6
884000.00000000
PA
USD
864841.42000000
0.071952840542
Long
DBT
NUSS
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
SIMMONS FOODS, INC.
5493002Z1TVWRIL6NM97
SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029
82873MAA1
450000.00000000
PA
USD
397670.04000000
0.033085243508
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030
37185LAN2
1715000.00000000
PA
USD
1795179.68000000
0.149354869311
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 5.250000% 03/15/2028
46284VAE1
756000.00000000
PA
USD
731450.64000000
0.060855030815
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 8.000000% MATURITY: PERPETUAL
06738EBX2
883000.00000000
PA
USD
881180.23000000
0.073312192399
Long
DBT
NUSS
GB
N
2
2172-12-15
Fixed
8.00000000
N
N
N
Y
Y
BARCLAYS PLC
BARC 8 PERP
GBP
XXXX
N
N
N
DIAMOND ESCROW ISSUER, LLC
2549002I12VHJWR4RC85
OLYMPUS WATER US HOLDING CORP 144A 9.750000% 11/15/2028
25259KAA8
1438000.00000000
PA
USD
1531781.54000000
0.127440742712
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031
92840VAP7
370000.00000000
PA
USD
387493.60000000
0.032238586828
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 5.625000% 01/15/2028
737446AN4
2134000.00000000
PA
USD
2096475.32000000
0.174421981778
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC 144A 8.500000% 01/15/2029
12662PAF5
1625000.00000000
PA
USD
1645356.05000000
0.136889883813
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.50000000
N
N
N
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 144A 6.300000% 02/15/2030
758750AE3
127000.00000000
PA
USD
130010.91000000
0.010816612224
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030
603051AD5
775000.00000000
PA
USD
798278.68000000
0.066414971857
Long
DBT
NUSS
AU
N
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS GROUP ESCROW
570254AA0
820000.00000000
PA
USD
28718.86000000
0.002389343880
Long
DBT
CORP
US
N
3
2022-10-15
Fixed
0.00000000
Y
N
N
N
N
N
ARCHROCK PARTNERS, L.P.
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028
03959KAC4
1079000.00000000
PA
USD
1067602.84000000
0.088822129852
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC 144A 5.000000% 10/01/2029
69354NAD8
614943.00000000
PA
USD
518202.02000000
0.043113230300
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKFIELD PROPERTIES RETAIL HOLDING LLC
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026
11284DAA3
45000.00000000
PA
USD
44182.58000000
0.003675890238
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
AHEAD 4/21 COV-LITE
N/A
AHEAD 4/21 COV-LITE 10/18/2027
00866HAF2
99236.65000000
PA
USD
99183.06000000
0.008251805169
Long
LON
US
N
2
2027-10-18
Floating
9.19814040
N
N
N
N
N
N
HAT HOLDINGS I LLC
254900YE1WH1XG7Y4E44
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.750000% 09/15/2030
418751AD5
415000.00000000
PA
USD
348557.71000000
0.028999209273
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A 7.875000% 04/15/2027
097751BT7
1916000.00000000
PA
USD
1917339.28000000
0.159518270388
Long
DBT
NUSS
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125000% 06/15/2030
88033GDQ0
3336000.00000000
PA
USD
3328347.22000000
0.276910924073
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
VENTURE GLOBAL LNG, INC.
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032
92332YAD3
1882000.00000000
PA
USD
2028314.21000000
0.168751132342
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.87500000
N
N
N
N
N
N
FOUNDATION BUILDING MATERIALS, INC.
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS INC 144A 6.000000% 03/01/2029
350392AA4
883000.00000000
PA
USD
811991.70000000
0.067555863954
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC 3.500000% 09/01/2030
404119CA5
1065000.00000000
PA
USD
963140.32000000
0.080131085609
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
DOMTAR CORP 144A 6.750000% 10/01/2028
70478JAA2
2930000.00000000
PA
USD
2657304.61000000
0.221081704059
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS LLC.
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC 144A 5.750000% 11/01/2028
553283AC6
414000.00000000
PA
USD
326489.51000000
0.027163185190
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL
L5217E120
39892.00000000
NS
USD
1097030.00000000
0.091270402682
Long
EC
US
N
3
N
N
N
MILEAGE PLUS HOLDINGS LLC
N/A
MILEAGE PLUS HOLDINGS LLC 6/21/2027
59921PAB2
1331477.99000000
PA
USD
1369451.74000000
0.113935272293
Long
LON
US
N
2
2027-06-21
Floating
10.73251080
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 4.625000% 12/01/2030
126307BD8
1370000.00000000
PA
USD
695705.45000000
0.057881112248
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028
68622TAA9
781000.00000000
PA
USD
727807.26000000
0.060551909879
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
BUCKEYE PARTNERS, L.P.
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP 4.125000% 12/01/2027
118230AR2
135000.00000000
PA
USD
127003.80000000
0.010566427507
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.12500000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SOLUTIONS INC.
2549003BGLQITAJ6ZT28
GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029
37960XAA5
332000.00000000
PA
USD
304417.90000000
0.025326877402
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.62500000
N
N
N
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP 144A 5.125000% 02/15/2032
65249BAB5
140000.00000000
PA
USD
131472.10000000
0.010938179911
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.625000% 02/15/2026
428102AC1
340000.00000000
PA
USD
337282.41000000
0.028061129940
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A 6.875000% 10/15/2027
335934AT2
1649000.00000000
PA
USD
1581003.49000000
0.131535897081
Long
DBT
NUSS
ZM
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARE COMMON STOCK
35909D109
9642.00000000
NS
USD
236229.00000000
0.019653715901
Long
EC
US
N
1
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028
69356MAA4
348000.00000000
PA
USD
355202.56000000
0.029552045691
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
N/A
N/A
NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI PHYSICALLY HELD
N/A
40249.38990000
PA
USD
4024.94000000
0.000334865860
Long
DBT
CORP
US
N
3
2028-01-23
Fixed
0.00000000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 6.500000% 04/01/2027
02406PAU4
305000.00000000
PA
USD
303965.14000000
0.025289208799
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
UNITI GROUP LP
N/A
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030
91327AAB8
836000.00000000
PA
USD
623333.30000000
0.051859913855
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
PHOENIX NEWCO, INC.
N/A
PHOENIX NEWCO, INC. 11/15/2028
71911KAC8
225000.00000000
PA
USD
225432.00000000
0.018755430040
Long
LON
US
N
2
2028-11-15
Floating
8.69073840
N
N
N
N
N
N
GCI, LLC
549300N3IE9H88Q20221
GCI LLC 144A 4.750000% 10/15/2028
36166TAB6
639000.00000000
PA
USD
585902.68000000
0.048745771342
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030
60855RAK6
1845000.00000000
PA
USD
1640342.82000000
0.136472794471
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
SHUTTERFLY FINANCE, LLC
N/A
SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027
82568NAC5
528008.00000000
PA
USD
417126.32000000
0.034703961783
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
8.50000000
N
N
Y
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 144A 5.250000% 12/01/2026
25470XBE4
1970000.00000000
PA
USD
1551194.94000000
0.129055893469
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027
505742AM8
608000.00000000
PA
USD
568834.83000000
0.047325765014
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031
68622TAB7
2072000.00000000
PA
USD
1842230.53000000
0.153269393095
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029
71677KAB4
1085000.00000000
PA
USD
1056293.36000000
0.087881206820
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
ENVIVA INC.
549300WH5VXDEFM5KR81
ENVIVA INC DIP TRANCHE B 12/13/2024
29415DAE9
484344.65000000
PA
USD
2421.72000000
0.000201481599
Long
LON
US
N
2
2024-12-13
Floating
0.00000000
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A 6.625000% 03/01/2032
893647BV8
240000.00000000
PA
USD
242469.84000000
0.020172939605
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 6.800000% 05/12/2028
345397C92
200000.00000000
PA
USD
207777.74000000
0.017286635733
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028
00737WAA7
1461000.00000000
PA
USD
1398648.17000000
0.116364348912
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029
29272WAD1
642000.00000000
PA
USD
575272.79000000
0.047861388654
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC 144A 5.750000% 08/15/2026
004498AB7
394000.00000000
PA
USD
387388.01000000
0.032229801980
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP 144A 6.375000% 06/01/2026
674215AL2
379000.00000000
PA
USD
380580.81000000
0.031663458412
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
GIP III STETSON I, L.P. (GIP III STETSON II, L.P.)
N/A
GIP III STETSON I, L.P. (GIP III STETSON II, L.P.) 10/31/2028
36173DAC0
1418985.06000000
PA
USD
1422887.27000000
0.118380986941
Long
LON
US
N
2
2028-10-31
Floating
9.67626000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028
043436AU8
1661000.00000000
PA
USD
1581414.02000000
0.131570052244
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
CINEMARK USA, INC.
54930008H2137JSCPQ09
CINEMARK USA INC 144A 5.250000% 07/15/2028
172441BF3
140000.00000000
PA
USD
132531.39000000
0.011026310432
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 5.500000% 06/01/2027
29273VAF7
1564000.00000000
PA
USD
1573760.31000000
0.130933280967
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 144A 7.500000% 09/15/2027
90353TAE0
140000.00000000
PA
USD
143361.12000000
0.011927319354
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
ALLISON TRANSMISSION, INC.
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 144A 3.750000% 01/30/2031
019736AG2
255000.00000000
PA
USD
222492.93000000
0.018510906096
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
ALLISON TRANSMISSION, INC.
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 144A 5.875000% 06/01/2029
019736AF4
210000.00000000
PA
USD
207922.69000000
0.017298695243
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
AXALTA COATING SYSTEMS, LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029
05453GAC9
970000.00000000
PA
USD
868020.21000000
0.072217308645
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP, INC.
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROUP INC 144A 4.125000% 12/01/2030
829259BA7
100000.00000000
PA
USD
72836.00000000
0.006059789659
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS, INC.
N/A
CONSOLIDATED COMMUNICATIONS, INC. 10/2/2027
20903EBB0
1470000.00000000
PA
USD
1391913.60000000
0.115804047994
Long
LON
US
N
2
2027-10-02
Floating
8.94074040
N
N
N
N
N
N
N/A
N/A
MYT HOLDINGS LLC STOCK SERIES B
N/A
274755.00000000
NS
USD
68688.75000000
0.005714747884
Long
EC
US
N
3
N
N
N
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC
549300ICFD46O3KMJC06
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 6.375000% 09/30/2026
84749AAA5
2394000.00000000
PA
USD
2377952.78000000
0.197840266711
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
WEWORK COMPANIES U.S. LLC
549300HPTU3F8QRDLE02
WEWORK COS LLC 144A 15.000000% 08/15/2027
96209BAB8
1852534.00000000
PA
USD
185253.40000000
0.015412661838
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
15.00000000
Y
N
N
N
N
N
MEDLINE BORROWER, LP
N/A
MEDLINE BORROWER, LP 10/23/2028
58503UAC7
714358.71000000
PA
USD
715894.58000000
0.059560801978
Long
LON
US
N
2
2028-10-23
Floating
8.44074000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027
35906ABE7
2505000.00000000
PA
USD
2425181.93000000
0.201769624649
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC 144A 8.375000% 02/01/2028
69354NAE6
1050000.00000000
PA
USD
1044961.58000000
0.086938428479
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
MITER BRANDS ACQUISITION HOLDCO, INC.
N/A
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032
60672JAA7
1675000.00000000
PA
USD
1680725.08000000
0.139832506722
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 6.500000% 07/15/2048
26885BAE0
1735000.00000000
PA
USD
1740191.12000000
0.144779946097
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025
18060TAA3
576000.00000000
PA
USD
576512.64000000
0.047964541356
Long
DBT
NUSS
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 4.125000% 07/01/2030
82967NBG2
85000.00000000
PA
USD
74304.30000000
0.006181948882
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC 144A 4.000000% 06/15/2029
87157DAG4
1959000.00000000
PA
USD
1763087.66000000
0.146684886186
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A 6.375000% 03/01/2029
893647BU0
373000.00000000
PA
USD
374161.15000000
0.031129357290
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.37500000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029
77289KAA3
2497000.00000000
PA
USD
2336743.79000000
0.194411772403
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Endo Designated Activity Company
N/A
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 9.500000% 07/31/2027
29273DAB6
1406000.00000000
PA
USD
91390.00000000
0.007603440289
Long
DBT
NUSS
US
N
2
2027-07-31
Fixed
9.50000000
Y
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032
1248EPCQ4
62000.00000000
PA
USD
50599.66000000
0.004209776709
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP ESCROW 08/01/2026
428040CY3
465000.00000000
PA
USD
41850.00000000
0.003481824883
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING, LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.384000% 10/23/2035
161175AZ7
1350000.00000000
PA
USD
1334175.60000000
0.111000377620
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38400000
N
N
N
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 144A 3.875000% 01/15/2029
858912AG3
284000.00000000
PA
USD
257420.95000000
0.021416837976
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
APACHE CORPORATION
72ZZ1XRHOOU9P9X16K08
APACHE CORP 5.100000% 09/01/2040
037411AW5
2111000.00000000
PA
USD
1811600.88000000
0.150721075829
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.750000% 02/15/2027
92564RAD7
1840000.00000000
PA
USD
1743861.84000000
0.145085341658
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
ALVOGEN PHARMA US, INC.
N/A
ALVOGEN PHARMA US, INC. 6/30/2025
02254GAF0
1678674.73000000
PA
USD
1494020.51000000
0.124299110838
Long
LON
US
N
2
2025-06-30
Floating
12.99813840
N
N
N
N
N
N
SPIRIT IP CAYMAN LTD.
N/A
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025
84859BAA9
1735000.00000000
PA
USD
1317082.22000000
0.109578247254
Long
DBT
NUSS
US
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
CVR PARTNERS, LP
529900LE0OS06MYQRP11
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028
12663QAC9
1097000.00000000
PA
USD
1054222.49000000
0.087708915142
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 144A 4.125000% 06/30/2028
55760LAA5
175000.00000000
PA
USD
161857.40000000
0.013466167812
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
CONAIR HOLDINGS LLC
N/A
CONAIR HOLDINGS LLC 5/17/2028
20600RAB8
220000.00000000
PA
USD
217663.60000000
0.018109116816
Long
LON
US
N
2
2028-05-17
Floating
9.19073880
N
N
N
N
N
N
JACOBS ENTERTAINMENT, INC.
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029
469815AL8
705000.00000000
PA
USD
679119.45000000
0.056501194744
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
NEP GROUP, INC.
N/A
NEP GROUP, INC. 8/19/2026
62908HAM7
1585078.48000000
PA
USD
1504841.81000000
0.125199418404
Long
LON
US
N
2
2026-08-19
Floating
10.19073960
N
N
N
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 144A 4.375000% 01/15/2027
85571BAY1
883000.00000000
PA
USD
830594.37000000
0.069103563818
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC 3.625000% 03/15/2031
988498AN1
2195000.00000000
PA
USD
1942414.33000000
0.161604457558
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.62500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 5.375000% 06/15/2029
550241AA1
263000.00000000
PA
USD
93071.07000000
0.007743301493
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDINGS INC.
N/A
AIR MEDICAL GROUP HOLDINGS INC. 3/14/2025
00169QAD1
1979114.69980000
PA
USD
1840992.28000000
0.153166373509
Long
LON
US
N
2
2025-03-14
Floating
9.82427040
N
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE 5.250000% 04/30/2031
382550BJ9
122000.00000000
PA
USD
112020.52000000
0.009319852665
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028
1248EPBX0
2254000.00000000
PA
USD
2098259.87000000
0.174570452282
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKES CLO 2014-1 LTD GRTLK 2014-1A ER
39055RAG7
3321000.00000000
PA
USD
3217965.98000000
0.267727455779
Long
ABS-CBDO
CORP
KY
N
3
2029-10-15
Floating
13.15548000
N
N
N
N
N
N
JELD-WEN, INC.
549300XWE6NM0N1HFW16
JELD-WEN INC 144A 4.875000% 12/15/2027
475795AD2
250000.00000000
PA
USD
239202.53000000
0.019901106839
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
TELESAT CANADA
5493004V5GLBY6SO5Y34
TELESAT CANADA / TELESAT LLC 144A 5.625000% 12/06/2026
87952VAR7
3470000.00000000
PA
USD
1735000.00000000
0.144348056711
Long
DBT
NUSS
CA
N
2
2026-12-06
Fixed
5.62500000
N
N
N
N
N
N
Smyrna Ready Mix Concrete, LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX CONCRETE LLC 144A 6.000000% 11/01/2028
85236FAA1
790000.00000000
PA
USD
772112.15000000
0.064237976032
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
COMMSCOPE, INC.
N/A
COMMSCOPE, INC. 4/6/2026
20337EAQ4
428284.36000000
PA
USD
387597.35000000
0.032247218593
Long
LON
US
N
2
2026-04-06
Floating
8.69073840
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032
62922LAD0
172000.00000000
PA
USD
176318.40000000
0.014669290145
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.37500000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029
45074JAA2
2505000.00000000
PA
USD
2286061.50000000
0.190195121065
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
GYMBOREE CORPORATION 4(A)(2) SHARES
N/A
10471.00000000
NS
USD
0.01000000
0.000000000831
Long
EC
US
N
3
N
N
N
WAND NEWCO 3, INC.
549300Y3VZEWMSQW8494
WAND NEWCO 3 INC 144A 7.625000% 01/30/2032
933940AA6
1156000.00000000
PA
USD
1195566.41000000
0.099468408042
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
7.62500000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO VII SERIES 2014-7A CLASS SUB
07131YAC6
4490000.00000000
PA
USD
449.00000000
0.000037355779
Long
ABS-CBDO
CORP
US
N
3
2028-07-17
Variable
0.00000000
N
N
N
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 4.875000% 05/15/2025
75281AAS8
290000.00000000
PA
USD
288073.90000000
0.023967093748
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
Twin River/Ballys 8/21 TLB
N/A
Twin River/Ballys 8/21 TLB 10/2/2028
05875CAB0
845000.00000000
PA
USD
792449.45000000
0.065929993169
Long
LON
US
N
2
2028-10-02
Floating
8.82942120
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 10.500000% 04/15/2029
527298BX0
1470000.00000000
PA
USD
1499400.00000000
0.124746672180
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
10.50000000
N
N
N
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC 144A 4.750000% 03/15/2026
87901JAF2
1771000.00000000
PA
USD
1736290.53000000
0.144455425874
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 6.625000% 01/15/2027
629377CC4
505000.00000000
PA
USD
505252.00000000
0.042035818068
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
MOSS CREEK RESOURCES HOLDINGS, INC.
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HOLDINGS INC 144A 10.500000% 05/15/2027
61965RAB1
864000.00000000
PA
USD
890692.42000000
0.074103584988
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
WYNN RESORTS FINANCE, LLC
N/A
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029
983133AA7
394000.00000000
PA
USD
373256.18000000
0.031054065843
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
TCP WHITNEY CLO LTD
N/A
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB
87240GAC5
9084681.00000000
PA
USD
5299912.05000000
0.440940636979
Long
ABS-CBDO
CORP
US
N
3
2029-08-20
Variable
0.00000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 PLC 144A 9.625000% 03/15/2029
45674GAB0
200000.00000000
PA
USD
215471.20000000
0.017926714119
Long
DBT
NUSS
GB
N
2
2029-03-15
Fixed
9.62500000
N
N
N
N
N
N
SIGNATURE AVIATION US HOLDINGS, INC.
213800CSNQ87U1MC8N11
SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028
05545MAC6
1133000.00000000
PA
USD
1031031.10000000
0.085779444204
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG&E CORP 5.000000% 07/01/2028
69331CAH1
294000.00000000
PA
USD
283140.14000000
0.023556616130
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027
01748XAD4
858000.00000000
PA
USD
853431.75000000
0.071003581929
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
PBF HOLDING COMPANY LLC
549300TILVIIV9FLL461
PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030
69318FAL2
1610000.00000000
PA
USD
1670001.48000000
0.138940327575
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.87500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026
92564RAA3
429000.00000000
PA
USD
412469.47000000
0.034316522448
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.750000% 08/15/2027
071734AC1
220000.00000000
PA
USD
126979.60000000
0.010564414122
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA), INC.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030
911365BL7
1325000.00000000
PA
USD
1292421.83000000
0.107526558854
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG&E CORP 5.250000% 07/01/2030
69331CAJ7
1552000.00000000
PA
USD
1474763.34000000
0.122696958062
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US 7.500000% 04/01/2027
817565BT0
460000.00000000
PA
USD
476601.40000000
0.039652153265
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 3.875000% 10/15/2030
527298CF8
1290000.00000000
PA
USD
761100.00000000
0.063321790180
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.87500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 5.500000% 12/15/2029
737446AP9
1182000.00000000
PA
USD
1142227.71000000
0.095030749429
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027
66977WAR0
495000.00000000
PA
USD
466190.16000000
0.038785961760
Long
DBT
NUSS
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
DIRECTV FINANCING, LLC
N/A
DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030
25461LAB8
1130000.00000000
PA
USD
1127270.94000000
0.093786380159
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.87500000
N
N
N
N
N
N
PARKER DRILLING COMPANY
5493003B4WZ1YZYFR583
PARKER DRILLING CO-POST BANK COMMON STOCK
701081606
76272.00000000
NS
USD
838992.00000000
0.069802227548
Long
EC
US
N
3
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 3.375000% 01/15/2031
853496AH0
88000.00000000
PA
USD
73784.80000000
0.006138727662
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 7.500000% 06/01/2027
26885BAM2
170000.00000000
PA
USD
174317.15000000
0.014502790693
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC 4.750000% 08/01/2025
00164VAE3
876000.00000000
PA
USD
874894.12000000
0.072789202334
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC 144A 6.500000% 07/15/2028
92552VAN0
2610000.00000000
PA
USD
2015478.80000000
0.167683255402
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 5.250000% 06/15/2029
629377CH3
350000.00000000
PA
USD
334604.66000000
0.027838347226
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP/SEALED AIR CORP US 144A 7.250000% 02/15/2031
812127AB4
1553000.00000000
PA
USD
1614632.36000000
0.134333742633
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association PREFERRED STOCK
313586802
24400.00000000
NS
USD
125904.00000000
0.010474926646
Long
EP
US
N
1
N
N
N
N/A
N/A
MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A
284758.00000000
NS
USD
89129.25000000
0.007415351028
Long
EC
US
N
3
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP ESCROW
402635AH9
215000.00000000
PA
USD
537.50000000
0.000044718778
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
0.00000000
N
N
N
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC 144A 9.000000% 03/15/2028
896818AU5
101000.00000000
PA
USD
106477.43000000
0.008858680175
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.875000% 12/01/2027
01741RAH5
174000.00000000
PA
USD
171328.58000000
0.014254148462
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
WESCO DISTRIBUTION, INC.
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028
95081QAP9
483000.00000000
PA
USD
493112.57000000
0.041025845083
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC
N/A
FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015
34460XAA7
3108101.86000000
PA
USD
310.81000000
0.000025858685
Long
DBT
CORP
US
N
2
2015-06-15
Fixed
11.00000000
N
N
N
N
N
N
NEUBERGER BERMAN CLO LTD
N/A
NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB
64131CAB7
3640000.00000000
PA
USD
1092000.00000000
0.090851918114
Long
ABS-CBDO
CORP
US
N
3
2027-10-17
Variable
0.00000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
222100B15VY0VVCTG251
ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC 14 6.125000% 04/01/2029
29280BAA3
1485000.00000000
PA
USD
965250.00000000
0.080306606190
Long
DBT
NUSS
US
N
2
2029-04-01
Fixed
6.12500000
Y
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 6.500000% MATURITY: PERPETUAL
29273VAN0
1730000.00000000
PA
USD
1695645.66000000
0.141073865067
Long
DBT
CORP
US
N
2
2172-11-15
Fixed
6.50000000
N
N
N
N
N
N
Baffinland Iron Mines Corporation
N/A
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026
056623AA9
3355000.00000000
PA
USD
3094263.36000000
0.257435678945
Long
DBT
NUSS
CA
N
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
Midcontinent Communications.
549300ZI9GDQBS28C408
MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE 5.375000% 08/15/2027
59565XAC4
472000.00000000
PA
USD
448002.10000000
0.037272756505
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC 144A 7.375000% 02/01/2028
91705JAC9
4075000.00000000
PA
USD
3457830.49000000
0.287683637849
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 144A 8.250000% 12/15/2029
81180WBH3
902000.00000000
PA
USD
969166.53000000
0.080632452585
Long
DBT
NUSS
US
N
2
2029-12-15
Fixed
8.25000000
N
N
N
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 144A 8.375000% 07/01/2028
17888HAA1
319000.00000000
PA
USD
335815.13000000
0.027939055579
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 144A 11.000000% 10/15/2030
53219LAW9
1225000.00000000
PA
USD
1309269.07000000
0.108928210931
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
SPECTRUM BRANDS, INC.
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 144A 5.000000% 10/01/2029
84762LAV7
100000.00000000
PA
USD
98004.54000000
0.008153754984
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 7.500000% 06/15/2029
501797AR5
271000.00000000
PA
USD
280855.02000000
0.023366499339
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LIMITED
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.400000% 03/26/2029
55609NAC2
180000.00000000
PA
USD
182847.60000000
0.015212504746
Long
DBT
NUSS
GB
N
2
2029-03-26
Fixed
6.40000000
N
N
N
N
N
N
N/A
N/A
SSB EQUIPMENT COMPANY INC
75959V104
11559.00000000
NS
USD
0.01000000
0.000000000831
Long
EC
US
N
1
N
N
N
LIFESCAN GLOBAL CORPORATION
N/A
LIFESCAN GLOBAL CORPORATION 12/31/2026
53227PAP5
8091894.13910000
PA
USD
4855136.48000000
0.403936320436
Long
LON
US
N
2
2026-12-31
Floating
11.97501120
N
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE 5.250000% 07/15/2031
382550BR1
304000.00000000
PA
USD
277122.24000000
0.023055940527
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
OI European Group B.V.
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030
67777LAD5
1820000.00000000
PA
USD
1675667.08000000
0.139411692618
Long
DBT
NUSS
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS, LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.750000% 01/15/2027
442722AA2
1640000.00000000
PA
USD
1636270.64000000
0.136133998350
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 10.250000% MATURITY: PERPETUAL
629377CU4
1723000.00000000
PA
USD
1848275.88000000
0.153772352475
Long
DBT
CORP
US
N
2
2172-09-15
Fixed
10.25000000
N
N
N
N
N
N
N/A
N/A
TACORA - PHASE 2 BID TO TRACK THE CASH THAT WAS SUBMITTED TO THE
N/A
53057.90000000
NS
USD
53057.90000000
0.004414296690
Long
EC
US
N
1
N
N
N
AUDACY CAPITAL CORP.
549300S5JUSXRHNCHD80
AUDACY CAPITAL CORP 144A 6.750000% 03/31/2029
29365DAB5
3784000.00000000
PA
USD
122980.00000000
0.010231656492
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.75000000
Y
N
N
N
N
N
PUG/Viagogo/StubHub 3/24 Ext TLB
N/A
PUG/Viagogo/StubHub 3/24 Ext TLB 3/12/2030
N/A
584000.00000000
PA
USD
583754.72000000
0.048567065952
Long
LON
US
N
2
2030-03-12
Floating
10.07533080
N
N
N
N
N
N
N/A
N/A
NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A
620.00000000
NS
USD
62000.00000000
0.005158259087
Long
EC
US
N
3
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 4.625000% 04/01/2031
29261AAE0
450000.00000000
PA
USD
409140.32000000
0.034039544734
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
N/A
CAESARS ENTERTAINMENT, INC. 2/6/2031
12768EAH9
2975000.00000000
PA
USD
2975000.00000000
0.247513238453
Long
LON
US
N
2
2031-02-06
Floating
8.04045960
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A NON TSA 3.625000% 01/15/2029
527298BS1
670000.00000000
PA
USD
299737.90000000
0.024937512039
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS LLC.
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028
553283AD4
271000.00000000
PA
USD
230453.55000000
0.019173211587
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD 144A 7.000000% 02/15/2026
876511AF3
1547000.00000000
PA
USD
1553328.78000000
0.129233424107
Long
DBT
NUSS
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
WestJet Airlines 1/24 TLB
N/A
WestJet Airlines 1/24 TLB 2/14/2031
N/A
1920000.00000000
PA
USD
1918406.40000000
0.159607052347
Long
LON
US
N
2
2031-02-14
Floating
9.06764040
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 6.750000% MATURITY: PERPETUAL
29273VAL4
300000.00000000
PA
USD
294803.61000000
0.024526990325
Long
DBT
CORP
US
N
2
2172-05-15
Fixed
6.75000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC
529900L73GEWN1O5NH84
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.500000% 07/15/2029
47010BAM6
1485000.00000000
PA
USD
1429159.69000000
0.118902838029
Long
DBT
NUSS
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
VENTURE 35 CLO SERIES:2018-35A CLASS: SUB
N/A
11892000.00000000
PA
USD
2973000.00000000
0.247346842999
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE, LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029
913229AA8
142000.00000000
PA
USD
134303.44000000
0.011173740964
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
HOWDEN UK REFINANCE 2 PLC
875500O63ODR8S3K5X33
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032
44287DAA1
292000.00000000
PA
USD
294478.20000000
0.024499916953
Long
DBT
NUSS
GB
N
2
2032-02-15
Fixed
8.12500000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.125000% 12/15/2030
63861CAD1
143000.00000000
PA
USD
129741.17000000
0.010794170469
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
COMMSCOPE, LLC
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 6.000000% 03/01/2026
20338QAD5
2110000.00000000
PA
USD
1930650.00000000
0.160625692040
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 8.125000% 07/01/2027
28470RAK8
430000.00000000
PA
USD
440389.23000000
0.036639383024
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 4.750000% 01/15/2028
853496AD9
798000.00000000
PA
USD
761596.44000000
0.063363092860
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY, LLC
5493005GJOH8HLL11157
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029
38016LAC9
920000.00000000
PA
USD
829747.45000000
0.069033101999
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)
64134CAG3
24827.00000000
PA
USD
993.08000000
0.000082621998
Long
ABS-CBDO
CORP
US
Y
3
2034-04-17
Variable
0.00000000
N
N
N
N
N
N
SERTA SIMMONS BEDDING, LLC
N/A
SERTA SIMMONS BEDDING, LLC 6/29/2028
81753HAJ0
47721.62000000
PA
USD
42631.15000000
0.003546814788
Long
LON
US
N
2
2028-06-29
Floating
12.96262080
N
N
N
N
N
N
Trinseo Materials Operating S.C.A.
549300WNMXD3KV7LO256
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIAL 5.375000% 09/01/2025
89668QAE8
104000.00000000
PA
USD
82277.68000000
0.006845315976
Long
DBT
NUSS
US
N
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD.
N/A
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIA 5.750000% 01/20/2026
41984LAA5
1776000.00000000
PA
USD
1666698.03000000
0.138665488043
Long
DBT
NUSS
US
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
66977WAU3
1015000.00000000
PA
USD
1047237.42000000
0.087127773194
Long
DBT
NUSS
CA
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029
53219LAU3
564000.00000000
PA
USD
464708.03000000
0.038662651912
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
MLN US HOLDCO LLC
N/A
MLN US HOLDCO LLC 11/30/2025
55292HAB9
646921.43000000
PA
USD
63611.78000000
0.005292355519
Long
LON
US
N
2
2025-11-30
Floating
9.97183080
N
N
N
N
N
N
TCW CLO LTD
N/A
TCW CLO 2018-1 CLASS: SUB
87240XAB0
2978000.00000000
PA
USD
1154302.58000000
0.096035351170
Long
ABS-CBDO
CORP
US
N
3
2031-04-25
Variable
0.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 4.500000% 01/15/2029
156700BD7
110000.00000000
PA
USD
37400.00000000
0.003111594997
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP 5.500000% 03/15/2029
63938CAM0
400000.00000000
PA
USD
372438.52000000
0.030986038389
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP 144A 11.750000% 11/15/2027
25470MAG4
5034000.00000000
PA
USD
5139366.65000000
0.427583624585
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029
382550BN0
327000.00000000
PA
USD
305295.18000000
0.025399865104
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHOBANI, LLC
549300ISVDMZ91KNTR38
CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 4.625000% 11/15/2028
17027NAB8
514000.00000000
PA
USD
479324.17000000
0.039878681541
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
2024-03-31
SEI INSTITUTIONAL MANAGED TRUST
Glenn Kurdziel
Glenn Kurdziel
CFO