0001145549-23-014406.txt : 20230301
0001145549-23-014406.hdr.sgml : 20230301
20230301154011
ACCESSION NUMBER: 0001145549-23-014406
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230301
DATE AS OF CHANGE: 20230301
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
IRS NUMBER: 566415270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05037
FILM NUMBER: 23693111
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 626-914-7363
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST
DATE OF NAME CHANGE: 19910529
0000811030
S000054438
Muzinich Low Duration Fund
C000170963
Institutional Shares
MZLIX
C000170964
Supra Institutional Shares
MZLSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000054438
C000170963
C000170964
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Muzinich Low Duration Fund
S000054438
549300JDN6HL8FW7BJ81
2022-12-31
2022-12-31
N
917892409.450000000000
74208165.750000000000
843684243.700000000000
0.000000000000
0.000000000000
0.030000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
20004973.060000000000
EUR
USD
GBP
N
Fund's Securities Portfolio
EQDC3OH2KQ
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
2045000.000000000000
PA
USD
1969607.540000000000
0.2334531615
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAK1
1000000.000000000000
PA
USD
990876.170000000000
0.1174463287
Long
DBT
CORP
IE
N
2
2024-01-16
Fixed
4.875000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAP0
1520000.000000000000
PA
USD
1510387.080000000000
0.1790227910
Long
DBT
CORP
IE
N
2
2023-09-15
Fixed
4.500000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAQ8
1801000.000000000000
PA
USD
1742370.280000000000
0.2065192390
Long
DBT
CORP
IE
N
2
2024-02-15
Fixed
3.150000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAT2
815000.000000000000
PA
USD
784401.400000000000
0.0929733376
Long
DBT
CORP
IE
N
2
2023-10-29
Fixed
1.150000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAU9
3275000.000000000000
PA
USD
3024226.600000000000
0.3584547919
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.650000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
2039000.000000000000
PA
USD
1787732.640000000000
0.2118959378
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.450000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAR3
2560000.000000000000
PA
USD
2238445.130000000000
0.2653178777
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.200000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAP6
350000.000000000000
PA
USD
349466.210000000000
0.0414214456
Long
DBT
CORP
BM
N
2
2023-04-01
Fixed
5.000000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAQ4
897000.000000000000
PA
USD
867722.970000000000
0.1028492563
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
4.125000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAR2
1200000.000000000000
PA
USD
1188348.500000000000
0.1408522808
Long
DBT
CORP
BM
N
2
2023-09-25
Fixed
4.400000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAS0
1930000.000000000000
PA
USD
1817342.290000000000
0.2154055031
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
4.250000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAT8
2500000.000000000000
PA
USD
2408708.900000000000
0.2854988603
Long
DBT
CORP
BM
N
2
2025-08-11
Fixed
5.250000000000
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02343JAA8
850000.000000000000
PA
USD
828825.700000000000
0.0982388502
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.000000000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
1190000.000000000000
PA
USD
1137893.830000000000
0.1348720020
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.875000000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAU7
2370000.000000000000
PA
USD
2364967.040000000000
0.2803142358
Long
DBT
CORP
US
N
2
2023-02-10
Fixed
3.500000000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAV5
1000000.000000000000
PA
USD
949264.080000000000
0.1125141411
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.250000000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAX1
1680000.000000000000
PA
USD
1623347.040000000000
0.1924116815
Long
DBT
CORP
US
N
2
2024-06-10
Fixed
4.200000000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAY9
200000.000000000000
PA
USD
184363.620000000000
0.0218522061
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.250000000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AL0
2700000.000000000000
PA
USD
2445339.320000000000
0.2898405817
Long
DBT
CORP
AU
N
2
2030-07-22
Variable
2.950000000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAC5
2370000.000000000000
PA
USD
2351013.570000000000
0.2786603623
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.875000000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAD3
1000000.000000000000
PA
USD
934726.770000000000
0.1107910663
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.125000000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAH4
1500000.000000000000
PA
USD
1473328.080000000000
0.1746302709
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.500000000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAB7
700000.000000000000
PA
USD
692320.880000000000
0.0820592402
Long
DBT
CORP
KY
N
2
2023-10-01
Fixed
5.125000000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAK7
2130000.000000000000
PA
USD
2029391.770000000000
0.2405392521
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.500000000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAL5
1425000.000000000000
PA
USD
1295602.400000000000
0.1535648449
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
4.250000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAA1
1270000.000000000000
PA
USD
1260772.690000000000
0.1494365575
Long
DBT
CORP
FR
N
2
2023-10-22
Fixed
5.700000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAB9
2310000.000000000000
PA
USD
2263293.670000000000
0.2682631194
Long
DBT
CORP
FR
N
2
2024-07-21
Fixed
5.150000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFM6
1100000.000000000000
PA
USD
1078119.770000000000
0.1277871168
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKP3
900000.000000000000
PA
USD
863323.270000000000
0.1023277697
Long
DBT
CORP
US
N
2
2028-04-27
Variable
4.376000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKS7
450000.000000000000
PA
USD
440014.090000000000
0.0521538826
Long
DBT
CORP
US
N
2
2025-04-25
Variable
3.841000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLA5
1945000.000000000000
PA
USD
1923785.500000000000
0.2280219779
Long
DBT
CORP
US
N
2
2026-07-22
Variable
4.827000000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AH1
2100000.000000000000
PA
USD
2086977.800000000000
0.2473647950
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.625000000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
3200000.000000000000
PA
USD
3147354.620000000000
0.3730488798
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.500000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
3250000.000000000000
PA
USD
3151044.030000000000
0.3734861773
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.500000000000
N
N
N
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAA0
1000000.000000000000
PA
USD
993894.410000000000
0.1178040739
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
4.500000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
3000000.000000000000
PA
USD
2523079.170000000000
0.2990549117
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAR5
3553000.000000000000
PA
USD
3555381.080000000000
0.4214113404
Long
DBT
CORP
US
N
2
2024-07-05
Fixed
5.900000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KG5
700000.000000000000
PA
USD
674758.410000000000
0.0799776000
Long
DBT
CORP
US
N
2
2026-01-12
Fixed
3.700000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NQ0
900000.000000000000
PA
USD
882969.700000000000
0.1046564170
Long
DBT
CORP
US
N
2
2025-05-24
Variable
4.140000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NS6
525000.000000000000
PA
USD
509514.650000000000
0.0603916280
Long
DBT
CORP
US
N
2
2028-05-24
Variable
4.658000000000
N
N
N
N
N
N
COCA-COLA EUROPACIFIC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
19123MAF0
1600000.000000000000
PA
USD
1387981.500000000000
0.1645143323
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
1.500000000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
20259BAA9
500000.000000000000
PA
USD
504058.050000000000
0.0597448695
Long
DBT
CORP
DE
N
2
2023-09-19
Fixed
8.125000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBK3
175000.000000000000
PA
USD
170942.550000000000
0.0202614368
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
4.350000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBM9
225000.000000000000
PA
USD
220504.590000000000
0.0261359142
Long
DBT
CORP
US
N
2
2024-05-09
Fixed
3.600000000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
2170000.000000000000
PA
USD
2098465.950000000000
0.2487264597
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.625000000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAF1
1492000.000000000000
PA
USD
1397854.800000000000
0.1656845924
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
2.625000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AD2
2475000.000000000000
PA
USD
2299891.370000000000
0.2726009626
Long
DBT
CORP
US
N
2
2024-12-13
Fixed
1.625000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AL4
1150000.000000000000
PA
USD
1104956.490000000000
0.1309680130
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.500000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAD8
2300000.000000000000
PA
USD
2354311.560000000000
0.2790512656
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.020000000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZP6
1050000.000000000000
PA
USD
1041374.250000000000
0.1234317528
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.800000000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZX9
1110000.000000000000
PA
USD
1136291.550000000000
0.1346820873
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.000000000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AM3
3175000.000000000000
PA
USD
2987710.660000000000
0.3541266395
Long
DBT
CORP
DE
N
2
2028-05-24
Variable
4.296000000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BS7
1532000.000000000000
PA
USD
1532434.200000000000
0.1816359866
Long
DBT
CORP
DE
N
2
2023-02-27
Floating
5.966290000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CB3
2700000.000000000000
PA
USD
2583247.950000000000
0.3061865822
Long
DBT
CORP
DE
N
2
2025-11-26
Variable
3.961000000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
2200000.000000000000
PA
USD
2268530.000000000000
0.2688837698
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.750000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
1000000.000000000000
PA
USD
974638.480000000000
0.1155217117
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.250000000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAM7
1225000.000000000000
PA
USD
1211536.830000000000
0.1436007415
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
1500000.000000000000
PA
USD
1514884.140000000000
0.1795558174
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.250000000000
N
N
N
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Stellantis NV
31562QAF4
1000000.000000000000
PA
USD
1000900.000000000000
0.1186344308
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.250000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
3650000.000000000000
PA
USD
3306107.370000000000
0.3918654870
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.375000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YG2
600000.000000000000
PA
USD
584407.720000000000
0.0692685355
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.810000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZC0
1000000.000000000000
PA
USD
999091.200000000000
0.1184200378
Long
DBT
CORP
US
N
2
2023-02-15
Floating
5.841140000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAB7
2175000.000000000000
PA
USD
1867176.750000000000
0.2213122698
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.650000000000
N
N
N
N
N
N
GSK CONSUMER HEALTHCARE
549300N8C3A3L0UVQB07
GSK Consumer Healthcare Capital US LLC
36264FAK7
381000.000000000000
PA
USD
355810.180000000000
0.0421733821
Long
DBT
CORP
US
N
2
2027-03-24
Fixed
3.375000000000
N
N
N
N
N
N
GSK CONSUMER HEALTHCARE
5493004B26DRJNN0OV17
GSK Consumer Healthcare Capital UK PLC
36264NAB0
970000.000000000000
PA
USD
923942.830000000000
0.1095128701
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.125000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCK0
1170000.000000000000
PA
USD
1140108.850000000000
0.1351345433
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
4.350000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCR5
1150000.000000000000
PA
USD
1146229.910000000000
0.1358600589
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.100000000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AB1
200000.000000000000
PA
USD
187018.670000000000
0.0221669032
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.750000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZP2
2400000.000000000000
PA
USD
2342189.470000000000
0.2776144615
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.000000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
1980000.000000000000
PA
USD
1996682.970000000000
0.2366623515
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.875000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAR3
1500000.000000000000
PA
USD
1476407.840000000000
0.1749953079
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.500000000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AH5
2550000.000000000000
PA
USD
2534425.650000000000
0.3003997845
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
5.625000000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AL6
1300000.000000000000
PA
USD
1263994.280000000000
0.1498184053
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
1.300000000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AN2
985000.000000000000
PA
USD
923929.970000000000
0.1095113458
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.800000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABZ9
1825000.000000000000
PA
USD
1613951.630000000000
0.1912980647
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.650000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
2360000.000000000000
PA
USD
2293495.200000000000
0.2718428390
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.375000000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AN1
600000.000000000000
PA
USD
530858.930000000000
0.0629215176
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.230000000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
3300000.000000000000
PA
USD
3175405.760000000000
0.3763737185
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.017000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
1100000.000000000000
PA
USD
1013738.000000000000
0.1201560901
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.750000000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
922000.000000000000
PA
USD
847437.860000000000
0.1004449077
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAD8
2250000.000000000000
PA
USD
2111207.290000000000
0.2502366621
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.000000000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
540000.000000000000
PA
USD
506152.800000000000
0.0599931555
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
3130000.000000000000
PA
USD
2946239.920000000000
0.3492112057
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CR3
1500000.000000000000
PA
USD
1507829.700000000000
0.1787196705
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
1250000.000000000000
PA
USD
1258411.250000000000
0.1491566613
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.750000000000
N
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55608XAB3
2100000.000000000000
PA
USD
2057669.710000000000
0.2438909729
Long
DBT
CORP
AU
N
2
2025-06-10
Fixed
4.875000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAC7
1200000.000000000000
PA
USD
1165654.920000000000
0.1381624617
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.428000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAE3
968000.000000000000
PA
USD
921960.370000000000
0.1092778936
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.638000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571900BB4
1975000.000000000000
PA
USD
1937113.610000000000
0.2296017289
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.600000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BJ1
2000000.000000000000
PA
USD
1980019.520000000000
0.2346872701
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AP4
1180000.000000000000
PA
USD
1060946.800000000000
0.1257516432
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.500000000000
N
N
N
N
N
N
GATWICK FUNDING LIMITED
213800NK8FA3GKS6X167
Gatwick Funding Ltd
EI5901190
200000.000000000000
PA
244285.750000000000
0.0289546417
Long
DBT
CORP
JE
N
2
2026-03-02
Fixed
6.125000000000
N
N
N
N
N
N
FIRSTGROUP PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
EH9697366
1375000.000000000000
PA
1661976.980000000000
0.1969904016
Long
DBT
CORP
GB
N
2
2024-09-18
Fixed
6.875000000000
N
N
N
N
N
N
HEATHROW FUNDING LTD
7TI96JO3DYEIQWZ7Z726
Heathrow Funding Ltd
EI8731859
1125000.000000000000
PA
1363125.740000000000
0.1615682348
Long
DBT
CORP
JE
N
2
2024-02-14
Fixed
7.125000000000
N
N
N
N
N
N
GATWICK FUNDING LIMITED
213800NK8FA3GKS6X167
Gatwick Funding Ltd
EI9600186
1700000.000000000000
PA
2052851.430000000000
0.2433198730
Long
DBT
CORP
JE
N
2
2024-01-23
Fixed
5.250000000000
N
N
N
N
N
N
CREDIT SUISSE AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
EJ7790151
9525000.000000000000
PA
USD
9245974.650000000000
1.0959046253
Long
DBT
CORP
CH
N
2
2023-08-08
Fixed
6.500000000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BE6
1600000.000000000000
PA
1699536.070000000000
0.2014421963
Long
DBT
CORP
US
N
2
2023-06-23
Fixed
1.250000000000
N
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
LW4152390
765000.000000000000
PA
817129.800000000000
0.0968525614
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.625000000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
QZ4832064
1600000.000000000000
PA
1493892.250000000000
0.1770676958
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
3.750000000000
N
N
Y
N
N
N
THAMES WATER UTIL FIN
213800ESMPQ4RQ7G8351
Thames Water Utilities Finance PLC
AN3479366
1271000.000000000000
PA
1519349.620000000000
0.1800851007
Long
DBT
CORP
GB
N
2
2023-05-03
Fixed
2.375000000000
N
N
N
N
N
N
SIGMA ALIMENTOS SA
549300FW3RGHPHT21D10
Sigma Alimentos SA de CV
AM2935816
2150000.000000000000
PA
2253874.050000000000
0.2671466330
Long
DBT
CORP
MX
N
2
2024-02-07
Fixed
2.625000000000
N
N
N
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC Group NV
ZN4355824
2200000.000000000000
PA
2367001.150000000000
0.2805553343
Long
DBT
CORP
BE
N
2
2027-11-23
Variable
4.375000000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
ZN5385366
1500000.000000000000
PA
1588019.570000000000
0.1882243958
Long
DBT
CORP
DE
N
2
2027-11-29
Fixed
4.000000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
ZN5382744
1750000.000000000000
PA
1861730.270000000000
0.2206667108
Long
DBT
CORP
FR
N
2
2025-12-01
Fixed
4.125000000000
N
N
N
N
N
N
VOLKSWAGEN FIN SERV NV
529900ZTQC8D1TW6BL41
Volkswagen Financial Services NV
ZN5456340
2300000.000000000000
PA
2441763.450000000000
0.2894167419
Long
DBT
CORP
NL
N
2
2024-11-25
Fixed
3.750000000000
N
N
N
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
Travis Perkins PLC
JK9552767
2000000.000000000000
PA
2388350.500000000000
0.2830858248
Long
DBT
CORP
GB
N
2
2023-09-07
Fixed
4.500000000000
N
N
N
N
N
N
CASTELLUM AB
549300GU5OHTR1T5IY68
Castellum AB
AV6454640
500000.000000000000
PA
514166.820000000000
0.0609430393
Long
DBT
CORP
SE
N
2
2023-11-20
Fixed
2.125000000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
AQ8241921
2950000.000000000000
PA
3015714.150000000000
0.3574458303
Long
DBT
CORP
FR
N
2
2026-02-01
Fixed
2.875000000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
AP2205627
900000.000000000000
PA
902494.250000000000
0.1069706181
Long
DBT
CORP
NL
N
2
2029-09-26
Variable
1.625000000000
N
N
N
N
N
N
VOLKSBANK WIEN AG
529900D4CD6DIB3CI904
Volksbank Wien AG
AP2212821
2800000.000000000000
PA
2833820.960000000000
0.3358864387
Long
DBT
CORP
AT
N
2
2027-10-06
Variable
5.192000000000
N
N
N
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
easyJet PLC
JV9004518
700000.000000000000
PA
748105.850000000000
0.0886713075
Long
DBT
CORP
GB
N
2
2023-02-09
Fixed
1.750000000000
N
N
N
N
N
N
N/A
N/A
EURO-SCHATZ FUT Mar23
N/A
-999.000000000000
NC
1320100.110000000000
0.1564685035
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
Euro-Schatz
Euro-Schatz
2023-03-08
-106547804.321220000000
EUR
1320100.110000000000
N
N
N
N/A
N/A
EUR/USD FWD 20230125
N/A
1.000000000000
NC
USD
-18219157.120000000000
-2.1594758058
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-289100000.000000000000
EUR
291831866.800000000000
USD
2023-01-25
-18219157.120000000000
N
N
N
N/A
N/A
EUR/USD FWD 20230321
N/A
1.000000000000
NC
USD
-2082200.670000000000
-0.2467985725
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-172800000.000000000000
EUR
183931666.400000000000
USD
2023-03-21
-2082200.670000000000
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
EK0273418
1160000.000000000000
PA
USD
1148085.370000000000
0.1360799824
Long
DBT
CORP
FR
N
2
2024-01-17
Fixed
5.000000000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar23
N/A
-105.000000000000
NC
USD
32630.850000000000
0.0038676614
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 5 Year Note
U.S. Treasury 5 Year Note
2023-03-31
-11365248.087500000000
USD
32630.850000000000
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
EK6884242
600000.000000000000
PA
USD
569289.210000000000
0.0674765725
Long
DBT
CORP
VG
N
2
2025-01-16
Fixed
5.500000000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
ZS8235443
1800000.000000000000
PA
USD
1711536.390000000000
0.2028645673
Long
DBT
CORP
VG
N
2
2024-05-29
Fixed
3.750000000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
ZQ4648791
1700000.000000000000
PA
USD
1570086.990000000000
0.1860988873
Long
DBT
CORP
VG
N
2
2024-11-13
Fixed
3.250000000000
N
N
N
N
N
N
N/A
N/A
GBP/USD FWD 20230125
N/A
1.000000000000
NC
USD
-2742491.540000000000
-0.3250613675
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-37700000.000000000000
GBP
42868928.200000000000
USD
2023-01-25
-2742491.540000000000
N
N
N
N/A
N/A
GBP/USD FWD 20230125
N/A
1.000000000000
NC
USD
394912.720000000000
0.0468081184
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-5291391.600000000000
USD
4700000.000000000000
GBP
2023-01-25
394912.720000000000
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
5903.780000000000
PA
4479.070000000000
0.0005308941
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
11395.969999999999
PA
8645.879999999999
0.0010247768
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
1685.230000000000
PA
1278.550000000000
0.0001515437
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
298157.849999999980
PA
226205.989999999990
0.0268116883
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
575533.469999999970
PA
436644.950000000010
0.0517545460
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
85109.289999999994
PA
64570.599999999999
0.0076534083
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.752000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
1182.180000000000
PA
896.890000000000
0.0001063064
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.000000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
2281.960000000000
PA
1731.280000000000
0.0002052047
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.000000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
337.460000000000
PA
256.020000000000
0.0000303455
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.000000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
ColourOZ Investment 1 GmbH
N/A
2595.230000000000
PA
1968.940000000000
0.0002333740
Long
LON
CORP
DE
N
2
2023-09-07
Floating
5.000000000000
N
N
N
N
N
N
ASSYSTEM TECHNOLOGIES SE
N/A
Assystem Technologies Services SASU
N/A
3000000.000000000000
PA
2462020.569999999800
0.2918177729
Long
LON
CORP
FR
N
2
2024-09-28
Floating
6.108000000000
N
N
N
N
N
N
FUGUE FINANCE BV
254900LPOM3DXTS8SI47
Fugue Finance BV
N/A
1000000.000000000000
PA
1040173.840000000000
0.1232894709
Long
LON
CORP
NL
N
2
2024-09-01
Floating
5.204000000000
N
N
N
N
N
N
SILK BIDCO AS
213800EVBYLGF87O9I05
Hurtigruten Group AS
N/A
2000000.000000000000
PA
1692310.990000000000
0.2005858237
Long
LON
CORP
NO
N
2
2025-02-22
Floating
4.908000000000
N
N
N
N
N
N
Ziggo Secured Finance B.V.
N/A
Ziggo Secured Finance B.V., Senior Secured First Lien Term Loan
N/A
3000000.000000000000
PA
2973715.200000000200
0.3524677890
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.764000000000
N
N
N
N
N
N
IFCO MANAGEMENT GMBH
529900W6COKZG9FWRZ51
IFCO Management GmbH
N/A
2000000.000000000000
PA
2033847.500000000000
0.2410673798
Long
LON
CORP
DE
N
2
2026-05-31
Floating
3.500000000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414BAF3
448779.330000000020
PA
USD
431878.299999999990
0.0511895657
Long
LON
CORP
US
N
2
2027-08-01
Floating
5.870140000000
N
N
N
N
N
N
LORCA FINCO ROLLED T/L B1 (MASMOVIL)
N/A
LORCA FINCO ROLLED T/L B1 (MASMOVIL)
N/A
2000000.000000000000
PA
2074738.540000000000
0.2459141030
Long
LON
CORP
US
N
2
2027-09-17
Floating
6.819000000000
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
Citadel Securities LP
17288YAD4
485056.669999999980
PA
USD
477053.229999999980
0.0565440487
Long
LON
CORP
US
N
2
2028-02-02
Floating
6.700940000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
N/A
AAdvantage Loyalty IP Ltd
02376CBJ3
3000000.000000000000
PA
USD
2992035.000000000000
0.3546391938
Long
LON
CORP
KY
N
2
2028-04-20
Floating
8.992570000000
N
N
N
N
N
N
LSF11 SKYSCRAPER HOLDCO
254900TIPQ0RBM2WVJ30
LSF11 Skyscraper Holdco Sarl
N/A
1000000.000000000000
PA
1051713.250000000000
0.1246572113
Long
LON
CORP
LU
N
2
2027-09-30
Floating
5.702000000000
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATI
5493003AYLUE132FIO27
Crown Subsea Communications Holding Inc
22860EAE2
3023405.870000000000
PA
USD
2957888.660000000000
0.3505919047
Long
LON
CORP
US
N
2
2027-04-27
Floating
8.517710000000
N
N
N
N
N
N
GENERALE DE SANTE SA
969500I1EJGUAT223F44
Ramsay Generale de Sante SA
N/A
750000.000000000000
PA
774534.620000000000
0.0918038503
Long
LON
CORP
FR
N
2
2027-04-22
Floating
4.552000000000
N
N
N
N
N
N
GFK SE
5299009B5F43O0IWIJ90
GFK SE
N/A
800000.000000000000
PA
844586.219999999970
0.1001069092
Long
LON
CORP
DE
N
2
2028-05-10
Floating
5.452000000000
N
N
N
N
N
N
BRITISH AIRWAYS PLC
375X9PSJLLOV7F21O626
British Airways PLC
N/A
700000.000000000000
PA
852198.969999999970
0.1010092314
Long
LON
CORP
GB
N
3
2026-02-21
Floating
4.750380000000
N
N
N
N
N
N
VIRGIN MEDIA IRELAND LTD
213800K1R3GMY77CNR32
Virgin Media Ireland Ltd
G9463MAB1
3000000.000000000000
PA
3069846.610000000000
0.3638620293
Long
LON
CORP
IE
N
2
2029-07-15
Floating
3.500000000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg Sarl
N/A
219462.100000000010
PA
USD
219079.140000000010
0.0259669588
Long
LON
CORP
LU
N
2
2028-07-01
Floating
7.000000000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
N/A
198000.000000000000
PA
USD
184305.329999999990
0.0218452971
Long
LON
CORP
LU
N
2
2026-12-04
Floating
9.229860000000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
N/A
59853.300000000003
PA
USD
59748.860000000001
0.0070818983
Long
LON
CORP
US
N
2
2028-07-01
Floating
7.000000000000
N
N
N
N
N
N
ODYSSEE INVESTMENT BIDCO T/L B
N/A
ODYSSEE INVESTMENT BIDCO T/L B
N/A
2000000.000000000000
PA
2050439.420000000000
0.2430339828
Long
LON
CORP
US
N
2
2028-10-13
Floating
4.443000000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAD2
381088.080000000020
PA
USD
345599.250000000000
0.0409631035
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.726430000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAB6
141733.100000000010
PA
USD
128534.210000000010
0.0152348715
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.726430000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
3000000.000000000000
PA
USD
2927190.000000000000
0.3469532615
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.071430000000
N
N
N
N
N
N
ALI GROUP NORTH AMERICA
N/A
Ali Group North America Corp
01608UAE7
487666.669999999980
PA
USD
484618.750000000000
0.0574407729
Long
LON
CORP
US
N
2
2029-07-22
Floating
6.437520000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
18449EAF7
372187.500000000000
PA
USD
371204.929999999990
0.0439980873
Long
LON
CORP
US
N
2
2028-10-08
Floating
6.071430000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389376AZ7
669937.500000000000
PA
USD
652003.270000000020
0.0772804844
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.120140000000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAZ7
410147.179999999990
PA
USD
406814.729999999980
0.0482188370
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.633570000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
N/A
598560.099999999980
PA
USD
595034.579999999960
0.0705281134
Long
LON
CORP
US
N
2
2028-11-30
Floating
6.823040000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
N/A
48432.059999999998
PA
USD
48146.800000000003
0.0057067322
Long
LON
CORP
US
N
2
2028-11-30
Floating
6.823040000000
N
N
N
N
N
N
WP/AP TELECOM HOLDINGS
7245000O9YOLPPM9YB33
TMNL Holding BV
N/A
1750000.000000000000
PA
1805758.200000000000
0.2140324669
Long
LON
CORP
NL
N
2
2029-03-31
Floating
6.202000000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAE0
2337662.330000000000
PA
USD
2226623.370000000000
0.2639166710
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.653200000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAF7
162337.670000000000
PA
USD
154626.630000000000
0.0183275474
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.653200000000
N
N
N
N
N
N
First Brands Group, LLC
N/A
First Brands Group, LLC, Senior Secured First Lien Term Loan
31935HAG2
2000000.000000000000
PA
USD
1895000.000000000000
0.2246100972
Long
LON
CORP
US
N
2
2027-03-30
Floating
9.789500000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
EF0492795
407150.000000000000
PA
USD
410285.060000000000
0.0486301674
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
5.838000000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
EF7139464
617250.000000000000
PA
USD
624319.760000000000
0.0739992200
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
6.332000000000
N
N
N
N
N
N
BHARTI AIRTEL INTERNATIO
724500ULW6PWKDAI7I46
Bharti Airtel International Netherlands BV
EK2693316
206000.000000000000
PA
USD
204982.430000000000
0.0242961074
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
5.350000000000
N
N
N
N
N
N
N/A
N/A
EURO-BOBL FUTURE Mar23
N/A
-82.000000000000
NC
321057.750000000000
0.0380542546
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
Euro-BOBL
Euro-BOBL
2023-03-08
-9791428.940000000000
EUR
321057.750000000000
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
EK1651471
5150000.000000000000
PA
USD
5086346.000000000000
0.6028731765
Long
DBT
CORP
MX
N
2
2024-04-10
Fixed
4.375000000000
N
N
N
N
N
N
INVERSIONES CMPC CI
549300G475ACIABB4385
Inversiones CMPC SA/Cayman Islands Branch
EJ6717056
1000000.000000000000
PA
USD
995630.000000000000
0.1180097895
Long
DBT
CORP
CL
N
2
2023-05-15
Fixed
4.375000000000
N
N
N
N
N
N
KIMBERLY-CLARK DE MEXICO
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
EK7915532
1791000.000000000000
PA
USD
1702139.540000000000
0.2017507797
Long
DBT
CORP
MX
N
2
2025-03-12
Fixed
3.250000000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
EK0448663
350000.000000000000
PA
USD
345607.500000000000
0.0409640814
Long
DBT
CORP
MX
N
2
2024-12-15
Fixed
5.250000000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
AH0078842
3950000.000000000000
PA
USD
3818544.000000000000
0.4526034507
Long
DBT
CORP
MX
N
2
2026-01-30
Fixed
5.250000000000
N
N
N
N
N
N
N/A
N/A
MKIT ITRX EUR XOVER 12/27 ICE (BUY PROTECTION)
N/A
1.000000000000
NC
-291032.620000000000
-0.0344954433
N/A
DCR
US
N
2
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
ITRX XOVER CDSI GEN 5Y CORP
ITRX XOVER CDSI GEN
Y
DEFAULT EVENT SETTLEMENT
2027-12-20
483668.690000000000
EUR
0.000000000000
EUR
24000000.000000000000
EUR
-774701.310000000000
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Mar23
N/A
-460.000000000000
NC
USD
-59930.020000000000
-0.0071033708
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 2 Year Notes
U.S. Treasury 2 Year Notes
2023-03-31
-94276007.939200000000
USD
-59930.020000000000
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
BN5056955
2200000.000000000000
PA
USD
2061180.000000000000
0.2443070397
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
2.625000000000
N
N
N
N
N
N
WIPRO IT SERVICE
549300S6XZZ65F0EJS98
Wipro IT Services LLC
BQ1012856
800000.000000000000
PA
USD
702753.140000000000
0.0832957526
Long
DBT
CORP
US
N
2
2026-06-23
Fixed
1.500000000000
N
N
N
N
N
N
GREENKO MAURITIUS LTD
2138005EDWGI4914B264
Greenko Mauritius Ltd
ZR1185993
700000.000000000000
PA
USD
697375.000000000000
0.0826582937
Long
DBT
CORP
MU
N
2
2023-02-21
Fixed
6.250000000000
N
N
N
N
N
N
Penta CLO S.A.
635400DZLHIMDJLTKF78
Penta CLO 7 DAC
BCC2MM672
500000.000000000000
PA
520577.720000000000
0.0617029089
Long
ABS-CBDO
CORP
IE
N
2
2033-01-25
Floating
2.493000000000
N
N
N
N
N
N
Carlyle Global Market Strategi
6354009FNKUUSW6DCK80
Carlyle Global Market Strategies Euro CLO 2015-1 DAC
BCC2MQN90
500000.000000000000
PA
520219.120000000000
0.0616604048
Long
ABS-CBDO
CORP
IE
N
2
2033-01-16
Floating
2.338000000000
N
N
N
N
N
N
RRE Loan Management
549300O0YBOSZ3WUET98
RRE 6 Loan Management DAC
BCC2QLPM6
500000.000000000000
PA
515186.420000000000
0.0610638902
Long
ABS-CBDO
CORP
IE
N
2
2035-04-15
Floating
2.248000000000
N
N
N
N
N
N
Hayfin Emerald CLO
549300LZ56MERXXF3O12
Hayfin Emerald CLO I DAC
BCC2R0592
1000000.000000000000
PA
1025918.710000000000
0.1215998423
Long
ABS-CBDO
CORP
IE
N
2
2034-04-17
Floating
2.198000000000
N
N
N
N
N
N
Cordatus CLO PLC
6354005PH9S8HT3WW464
CVC Cordatus Loan Fund VIII DAC
BCC306VK2
1000000.000000000000
PA
1021582.330000000000
0.1210858609
Long
ABS-CBDO
CORP
IE
N
2
2034-07-15
Floating
2.228000000000
N
N
N
N
N
N
Euro Galaxy CLO BV
5493000DO5029DBEJL19
Euro-Galaxy VII CLO DAC
BCC3071Z0
3750000.000000000000
PA
3833948.390000000000
0.4544292985
Long
ABS-CBDO
CORP
IE
N
2
2035-07-25
Floating
2.373000000000
N
N
N
N
N
N
RRE Loan Management
549300YT0EWEDPE3LK61
RRE 2 Loan Management DAC
BCC30JMK4
500000.000000000000
PA
515640.820000000000
0.0611177492
Long
ABS-CBDO
CORP
IE
N
2
2035-07-15
Floating
2.238000000000
N
N
N
N
N
N
Aurium CLO
549300FEAY35HPC4RS38
Aurium Clo VIII DAC
BCC30J895
780000.000000000000
PA
799263.080000000000
0.0947348592
Long
ABS-CBDO
CORP
IE
N
2
2034-06-23
Floating
2.952000000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
1192576.850000000000
PA
USD
1188285.780000000000
0.1408448467
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YET8
600000.000000000000
PA
USD
590771.880000000000
0.0700228651
Long
DBT
CORP
US
N
2
2026-07-17
Variable
4.679000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEX9
2500000.000000000000
PA
USD
2558273.900000000000
0.3032264641
Long
DBT
CORP
US
N
2
2026-10-16
Variable
6.138000000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AA9
1894000.000000000000
PA
USD
1856143.790000000000
0.2200045578
Long
DBT
CORP
JP
N
2
2023-09-15
Fixed
3.043000000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AB7
1500000.000000000000
PA
USD
1396045.440000000000
0.1654701330
Long
DBT
CORP
JP
N
2
2025-09-17
Fixed
3.522000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
3000000.000000000000
PA
USD
2693265.000000000000
0.3192266562
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.250000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCF0
2500000.000000000000
PA
USD
2559879.230000000000
0.3034167402
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.800000000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAB0
2705000.000000000000
PA
USD
2545343.490000000000
0.3016938516
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.000000000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAC8
1115000.000000000000
PA
USD
1032033.080000000000
0.1223245649
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.750000000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAB6
2320000.000000000000
PA
USD
2291478.990000000000
0.2716038621
Long
DBT
CORP
KY
N
2
2024-02-15
Fixed
5.500000000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAC4
2000000.000000000000
PA
USD
1995213.840000000000
0.2364882188
Long
DBT
CORP
KY
N
2
2023-03-15
Fixed
4.500000000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBJ0
2176000.000000000000
PA
USD
2133695.190000000000
0.2529021024
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.650000000000
N
N
N
N
N
N
Capital Four CLO
549300BEUU8HXTZJGY22
Capital Four CLO III DAC
BCC32DZK1
2000000.000000000000
PA
2056898.490000000000
0.2437995619
Long
ABS-CBDO
CORP
IE
N
2
2034-10-15
Floating
2.398000000000
N
N
N
N
N
N
Tikehau
7245006F3Z3L206H5J49
Tikehau CLO II BV
BCC32HGG2
800000.000000000000
PA
819981.370000000000
0.0971905516
Long
ABS-CBDO
CORP
IE
N
2
2035-09-07
Floating
2.965000000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74739DAA2
1450000.000000000000
PA
USD
1337262.500000000000
0.1585027230
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
1.750000000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
500000.000000000000
PA
USD
368140.000000000000
0.0436348080
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.500000000000
N
N
N
N
N
N
AEROPORTI DI ROMA SPA
8156007259ABDEA3F444
Aeroporti di Roma SpA
EC8584343
900000.000000000000
PA
1086455.230000000000
0.1287751002
Long
DBT
CORP
IT
N
2
2023-02-20
Fixed
5.441000000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CA7
844000.000000000000
PA
USD
805593.510000000000
0.0954851908
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
2.950000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BM2
2325000.000000000000
PA
USD
2159094.230000000000
0.2559125936
Long
DBT
CORP
GB
N
2
2029-11-01
Variable
3.754000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FET1
2750000.000000000000
PA
USD
2698435.360000000000
0.3198394874
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.125000000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AJ5
1130000.000000000000
PA
USD
1131871.510000000000
0.1341581899
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.750000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
1380000.000000000000
PA
USD
1320988.010000000000
0.1565737442
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.375000000000
N
N
N
N
N
N
SANTANDER UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAA1
3480000.000000000000
PA
USD
3492068.640000000000
0.4139070590
Long
DBT
CORP
GB
N
2
2023-11-07
Fixed
5.000000000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
2360000.000000000000
PA
USD
2304708.200000000000
0.2731718907
Long
DBT
CORP
US
N
2
2025-10-20
Fixed
4.500000000000
N
N
N
N
N
N
SPRINT SPECTRUM / SPEC I
N/A
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
85208NAD2
323437.500000000000
PA
USD
319905.000000000000
0.0379176217
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
4.738000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAN9
1000000.000000000000
PA
USD
982872.090000000000
0.1164976231
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.250000000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
871503AU2
1625000.000000000000
PA
USD
1584325.890000000000
0.1877865922
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.000000000000
N
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
87164KAH7
900000.000000000000
PA
USD
896073.210000000000
0.1062095466
Long
DBT
CORP
NL
N
2
2023-04-24
Fixed
4.441000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAS2
3750000.000000000000
PA
USD
3661969.690000000000
0.4340450491
Long
DBT
CORP
US
N
2
2025-06-13
Fixed
4.875000000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BC0
2700000.000000000000
PA
USD
2553450.240000000000
0.3026547265
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.300000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
2510000.000000000000
PA
USD
2287161.200000000000
0.2710920842
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.250000000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
1430000.000000000000
PA
USD
1357785.000000000000
0.1609352089
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.303000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAD6
1300000.000000000000
PA
USD
1273002.320000000000
0.1508861081
Long
DBT
CORP
KY
N
2
2025-02-11
Fixed
3.800000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
3000000.000000000000
PA
USD
2854320.000000000000
0.3383161439
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.875000000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
1180000.000000000000
PA
USD
1105194.290000000000
0.1309961989
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDY7
2600000.000000000000
PA
USD
2539908.230000000000
0.3010496224
Long
DBT
CORP
US
N
2
2027-03-16
Fixed
4.125000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAH8
2800000.000000000000
PA
USD
2641274.520000000000
0.3130643413
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.500000000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AN0
2525000.000000000000
PA
USD
2485906.180000000000
0.2946488806
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.400000000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EM1
5245000.000000000000
PA
USD
4815712.640000000000
0.5707956117
Long
DBT
CORP
AU
N
2
2030-02-04
Variable
2.894000000000
N
N
N
N
N
N
HEATHROW FUNDING LTD
7TI96JO3DYEIQWZ7Z726
Heathrow Funding Ltd
EH5179385
350000.000000000000
PA
423154.890000000000
0.0501555995
Long
DBT
CORP
JE
N
2
2023-02-15
Fixed
5.225000000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
AN0764547
3800000.000000000000
PA
USD
3640302.340000000000
0.4314768668
Long
DBT
CORP
NL
N
2
2029-04-10
Variable
4.000000000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
AR3866563
1600000.000000000000
PA
1696108.930000000000
0.2010359850
Long
DBT
CORP
FR
N
2
2028-02-23
Variable
1.375000000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
LW0799434
1300000.000000000000
PA
1281763.350000000000
0.1519245333
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
2.250000000000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
QZ9791943
3000000.000000000000
PA
3128260.850000000000
0.3707857381
Long
DBT
CORP
SE
N
2
2028-10-31
Variable
1.375000000000
N
N
N
N
N
N
ARAMARK INTL FINANCE
5493006HLPNGDDC12P30
Aramark International Finance Sarl
AM9380206
1500000.000000000000
PA
1545456.490000000000
0.1831794894
Long
DBT
CORP
LU
N
2
2025-04-01
Fixed
3.125000000000
N
N
N
N
N
N
GLOBALWORTH REAL ESTATE
213800R3E823B1UBIA81
Globalworth Real Estate Investments Ltd
AR7962111
2300000.000000000000
PA
2160698.570000000000
0.2561027524
Long
DBT
CORP
GG
N
2
2025-03-29
Fixed
3.000000000000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP World Crescent Ltd
LW2245329
500000.000000000000
PA
USD
496546.000000000000
0.0588544830
Long
DBT
CORP
KY
N
2
2023-05-31
Fixed
3.908000000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
AO4071640
550000.000000000000
PA
555468.270000000000
0.0658384075
Long
DBT
CORP
GB
N
2
2029-07-25
Variable
2.000000000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
AM9233876
4200000.000000000000
PA
USD
4125282.000000000000
0.4889604175
Long
DBT
CORP
NL
N
2
2028-03-27
Variable
4.400000000000
N
N
N
N
N
N
AA BOND CO LTD
2138002EPF6QVRZBMC58
AA Bond Co Ltd
AT5383795
985000.000000000000
PA
1128709.550000000000
0.1337834099
Long
DBT
CORP
JE
N
2
2024-07-31
Fixed
4.875000000000
N
N
N
N
N
N
NE PROPERTY BV
7245006AG9J70KOIJH36
NE Property BV
AP8694345
2700000.000000000000
PA
2705433.580000000000
0.3206689707
Long
DBT
CORP
NL
N
2
2024-11-23
Fixed
1.750000000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
AM4414901
2700000.000000000000
PA
2803683.190000000000
0.3323142765
Long
DBT
CORP
NL
N
2
2029-02-15
Variable
2.500000000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
AO9855963
1500000.000000000000
PA
1614058.410000000000
0.1913107210
Long
DBT
CORP
IT
N
2
2024-09-26
Floating
3.981000000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
AR4499497
1100000.000000000000
PA
1075196.160000000000
0.1274405879
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
2.625000000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
AL4335918
3200000.000000000000
PA
2993736.180000000000
0.3548408308
Long
DBT
CORP
IT
N
2
2027-02-01
Fixed
1.750000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
AS1612561
3000000.000000000000
PA
2931232.400000000000
0.3474323981
Long
DBT
CORP
ES
N
2
2030-04-17
Variable
2.250000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
AM0708280
900000.000000000000
PA
918940.470000000000
0.1089199516
Long
DBT
CORP
GB
N
2
2024-01-15
Fixed
2.200000000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
AM1337691
750000.000000000000
PA
792724.450000000000
0.0939598500
Long
DBT
CORP
IT
N
2
2023-07-19
Fixed
2.500000000000
N
N
N
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
AP1153984
900000.000000000000
PA
USD
878332.500000000000
0.1041067801
Long
DBT
CORP
TR
N
2
2024-09-19
Fixed
4.215000000000
N
N
N
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
AL3035618
975000.000000000000
PA
1036083.750000000000
0.1228046817
Long
DBT
CORP
GB
N
2
2023-12-01
Fixed
2.000000000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
AN9621698
1620000.000000000000
PA
USD
1584376.200000000000
0.1877925553
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.125000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
AP6913796
1090000.000000000000
PA
1147729.080000000000
0.1360377521
Long
DBT
CORP
FR
N
2
2024-11-04
Floating
2.296000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
AM6927850
2200000.000000000000
PA
2293676.450000000000
0.2718643221
Long
DBT
CORP
FR
N
2
2024-03-08
Fixed
1.375000000000
N
N
N
N
N
N
OLAM INTERNATIONAL LTD
33D7DTWH8BNIUWE0IF81
Olam International Ltd
AM6909692
400000.000000000000
PA
USD
398072.000000000000
0.0471825808
Long
DBT
CORP
SG
N
2
2023-01-09
Fixed
4.375000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
AO9683373
3800000.000000000000
PA
4039290.290000000000
0.4787680131
Long
DBT
CORP
GB
N
2
2028-02-07
Variable
2.000000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
AM8381437
2300000.000000000000
PA
2230647.190000000000
0.2643936054
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
3.325000000000
N
N
N
N
N
N
Dunedin Park CLO
635400VZKZZW7P5TBL62
Dunedin Park CLO DAC
BCC337TB0
500000.000000000000
PA
511701.050000000000
0.0606507771
Long
ABS-CBDO
CORP
IE
N
2
2034-11-20
Floating
2.782000000000
N
N
N
N
N
N
Ares Euro CLO
635400DAM4WNTZ8KHK11
Ares European CLO XV DAC
BCC33QFQ0
750000.000000000000
PA
767865.480000000000
0.0910133721
Long
ABS-CBDO
CORP
IE
N
2
2036-01-15
Floating
2.328000000000
N
N
N
N
N
N
VALEO SA
5493006IH2N2WMIBB742
Valeo
AT0446449
700000.000000000000
PA
694784.790000000000
0.0823512819
Long
DBT
CORP
FR
N
2
2025-06-18
Fixed
1.500000000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
AP2864472
2500000.000000000000
PA
2525266.700000000000
0.2993141947
Long
DBT
CORP
AU
N
2
2029-10-03
Variable
1.936000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
AO9525475
600000.000000000000
PA
689624.660000000000
0.0817396633
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.250000000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
EJ8514790
2310000.000000000000
PA
USD
2287702.890000000000
0.2711562895
Long
DBT
CORP
GB
N
2
2024-01-26
Fixed
5.200000000000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
AU5737302
4200000.000000000000
PA
4217399.030000000000
0.4998788423
Long
DBT
CORP
AE
N
2
2026-09-25
Fixed
2.375000000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
AU6334232
2655000.000000000000
PA
2664247.980000000000
0.3157873339
Long
DBT
CORP
IE
N
2
2026-10-01
Fixed
3.625000000000
N
N
N
N
N
N
LOUIS DREYFUS FINANCE BV
5493001HHX62PQCEEH95
Louis Dreyfus Co Finance BV
AN7378184
200000.000000000000
PA
USD
199263.200000000000
0.0236182199
Long
DBT
CORP
NL
N
2
2023-06-13
Fixed
5.250000000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
AR7165780
1180000.000000000000
PA
USD
1174474.460000000000
0.1392078220
Long
DBT
CORP
GB
N
2
2024-03-15
Variable
3.885000000000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
Swedbank AB
AU4782242
3000000.000000000000
PA
3126450.290000000000
0.3705711365
Long
DBT
CORP
SE
N
2
2028-09-18
Variable
1.500000000000
N
N
N
N
N
N
PROGROUP AG
529900YI5W5TQ8F2FP82
ProGroup AG
AR7170202
2000000.000000000000
PA
1894411.200000000000
0.2245403081
Long
DBT
CORP
DE
N
2
2026-03-31
Fixed
3.000000000000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
AW1004109
2200000.000000000000
PA
2660641.960000000000
0.3153599205
Long
DBT
CORP
GB
N
2
2028-12-14
Variable
7.875000000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
AP9713409
1500000.000000000000
PA
1527728.720000000000
0.1810782566
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
1.125000000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
AT2681639
78431.360000000000
PA
83552.200000000000
0.0099032548
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
6.250000000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
AU1456626
3000000.000000000000
PA
3167731.400000000000
0.3754640938
Long
DBT
CORP
DE
N
2
2023-08-28
Fixed
.500000000000
N
N
N
N
N
N
ICBCIL FINANCE CO LTD
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
AS5539240
1000000.000000000000
PA
USD
1000649.360000000000
0.1186047230
Long
DBT
CORP
HK
N
2
2023-05-15
Floating
5.706140000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
ZS6948658
4200000.000000000000
PA
USD
4052790.000000000000
0.4803681034
Long
DBT
CORP
US
N
2
2024-05-23
Fixed
4.875000000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
ZS5391082
4400000.000000000000
PA
USD
4367629.160000000000
0.5176852825
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.125000000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
AR5417662
1200000.000000000000
PA
1201908.820000000000
0.1424595551
Long
DBT
CORP
GB
N
2
2026-03-08
Variable
1.500000000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
AS6389710
3000000.000000000000
PA
USD
2966100.120000000000
0.3515651907
Long
DBT
CORP
SG
N
2
2025-05-21
Floating
5.975430000000
N
N
N
N
N
N
QUATRIM SAS
9695009HF8DZ2EWJAN45
Quatrim SASU
ZQ3918146
1000000.000000000000
PA
1049503.850000000000
0.1243953360
Long
DBT
CORP
FR
N
2
2024-01-15
Fixed
5.875000000000
N
N
N
N
N
N
CAIXA GERAL DE DEPOSITOS
TO822O0VT80V06K0FH57
Caixa Geral de Depositos SA
AT1203708
1200000.000000000000
PA
1284586.650000000000
0.1522591727
Long
DBT
CORP
PT
N
2
2028-06-28
Variable
5.750000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
AU2699281
2000000.000000000000
PA
2089061.110000000000
0.2476117251
Long
DBT
CORP
GB
N
2
2025-03-04
Variable
2.000000000000
N
N
N
N
N
N
CK HUTCHISON GROUP
254900OM17Q9YNDIUG82
CK Hutchison Group Telecom Finance SA
ZQ0129275
1750000.000000000000
PA
1830843.300000000000
0.2170057475
Long
DBT
CORP
LU
N
2
2023-10-17
Fixed
.375000000000
N
N
N
N
N
N
PHOENIX PIB DUTCH FINANC
529900UUYBCBB7HMVI56
Phoenix PIB Dutch Finance BV
BK7068038
400000.000000000000
PA
403312.820000000000
0.0478037634
Long
DBT
CORP
NL
N
2
2025-08-05
Fixed
2.375000000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
BZ0780131
2550000.000000000000
PA
2734528.950000000000
0.3241175796
Long
DBT
CORP
LU
N
2
2026-09-26
Fixed
4.875000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
AZ0978447
2400000.000000000000
PA
2459170.830000000000
0.2914799996
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.500000000000
N
N
N
N
N
N
GALAXY BIDCO LTD
2138006O8YW3QCHKDY76
Galaxy Bidco Ltd
AZ5985058
900000.000000000000
PA
931388.370000000000
0.1103953733
Long
DBT
CORP
JE
N
2
2026-07-31
Fixed
6.500000000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
AZ6549705
1560000.000000000000
PA
1595929.480000000000
0.1891619397
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
3.250000000000
N
N
N
N
N
N
St Pauls CLO
5493005PKRP7MRYF1M95
St Paul's CLO IX DAC
BCC3536C0
500000.000000000000
PA
508001.580000000000
0.0602122872
Long
ABS-CBDO
CORP
IE
N
2
2035-07-20
Floating
2.396000000000
N
N
N
N
N
N
Babson Euro CLO B.V.
549300EGZCEL8MUE5F06
Barings Euro CLO 2019-1 DAC
BCC3552V7
500000.000000000000
PA
508778.730000000000
0.0603044011
Long
ABS-CBDO
CORP
IE
N
2
2034-10-15
Floating
2.338000000000
N
N
N
N
N
N
Aurium CLO
549300LYSVOQTKM0B642
Aurium CLO IX DAC
BCC35C8L8
500000.000000000000
PA
508861.150000000000
0.0603141701
Long
ABS-CBDO
CORP
IE
N
2
2034-10-28
Floating
2.528000000000
N
N
N
N
N
N
Hayfin Emerald CLO
635400QPLMTTI1BZII42
Hayfin Emerald CLO X DAC
BCC372R60
750000.000000000000
PA
795165.790000000000
0.0942492166
Long
ABS-CBDO
CORP
IE
N
2
2035-04-15
Floating
3.809000000000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
EK9570855
1100000.000000000000
PA
USD
1070567.700000000000
0.1268919869
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.375000000000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
BP0467038
650000.000000000000
PA
USD
612397.230000000000
0.0725860693
Long
DBT
CORP
KR
N
2
2024-04-16
Fixed
1.000000000000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
BU3443373
1030000.000000000000
PA
USD
957178.770000000000
0.1134522515
Long
DBT
CORP
KR
N
2
2025-02-14
Fixed
2.375000000000
N
N
N
N
N
N
PELABUHAN INDO PERSERO
N/A
Pelabuhan Indonesia Persero PT
EK8802879
200000.000000000000
PA
USD
193322.000000000000
0.0229140228
Long
DBT
CORP
ID
N
2
2025-05-05
Fixed
4.250000000000
N
N
N
N
N
N
PERUSAHAAN GAS NEGARA
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
EK2695477
3351000.000000000000
PA
USD
3329253.020000000000
0.3946088889
Long
DBT
CORP
ID
N
2
2024-05-16
Fixed
5.125000000000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd
BT4269929
900000.000000000000
PA
USD
830673.000000000000
0.0984578065
Long
DBT
CORP
IN
N
2
2025-07-18
Fixed
4.150000000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
BQ0758574
3850000.000000000000
PA
USD
3586503.650000000000
0.4251002288
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
1.550000000000
N
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
BM9066002
2425000.000000000000
PA
2321148.570000000000
0.2751205309
Long
DBT
CORP
IT
N
2
2025-12-15
Fixed
5.875000000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
BS3793780
1500000.000000000000
PA
1402150.530000000000
0.1661937556
Long
DBT
CORP
DE
N
2
2027-05-16
Fixed
2.875000000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
BS3793731
2400000.000000000000
PA
2512944.050000000000
0.2978536187
Long
DBT
CORP
DE
N
2
2023-11-16
Fixed
1.625000000000
N
N
N
N
N
N
LANDSBANKINN HF
549300TLZPT6JELDWM92
Landsbankinn HF
BO1546940
1600000.000000000000
PA
1464778.510000000000
0.1736169095
Long
DBT
CORP
IS
N
2
2025-05-23
Fixed
.375000000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
ZO6167829
7100000.000000000000
PA
6832284.120000000000
0.8098153037
Long
DBT
CORP
IE
N
2
2031-05-30
Variable
2.875000000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
BN4540025
300000.000000000000
PA
280084.890000000000
0.0331978334
Long
DBT
CORP
CH
N
2
2026-01-16
Floating
2.378000000000
N
N
N
N
N
N
BRIGHT FOOD SINGAPORE
300300512OD32371Y830
Bright Food Singapore Holdings Pte Ltd
BK5374230
4150000.000000000000
PA
3967206.140000000000
0.4702240405
Long
DBT
CORP
SG
N
2
2025-07-22
Fixed
1.750000000000
N
N
N
N
N
N
VITERRA FINANCE BV
213800HBZGEIZLKJBI17
Viterra Finance BV
BR4182332
4075000.000000000000
PA
3889990.880000000000
0.4610718890
Long
DBT
CORP
NL
N
2
2025-09-24
Fixed
.375000000000
N
N
N
N
N
N
VVO-YHTYMA OYJ
7437007YPUOQZ8OV1R42
Kojamo Oyj
QZ7462315
2000000.000000000000
PA
2092517.770000000000
0.2480214352
Long
DBT
CORP
FI
N
2
2023-10-17
Fixed
1.625000000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
BM4147542
775000.000000000000
PA
843715.240000000000
0.1000036739
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.375000000000
N
N
N
N
N
N
FCA BANK SPA IRELAND
549300V1VN70Q7PQ7234
FCA Bank SpA/Ireland
BZ7794218
6225000.000000000000
PA
6689625.670000000000
0.7929063177
Long
DBT
CORP
IT
N
2
2024-03-24
Fixed
4.250000000000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
BK6674950
1750000.000000000000
PA
1809963.710000000000
0.2145309366
Long
DBT
CORP
IT
N
2
2025-08-04
Fixed
5.000000000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER
RLUFFFFW4GRYU77BTS24
Harley-Davidson Financial Services Inc
BJ4447071
5700000.000000000000
PA
6121073.550000000000
0.7255171109
Long
DBT
CORP
US
N
2
2023-05-19
Fixed
3.875000000000
N
N
N
N
N
N
TRATON FINANCE LUX SA
529900BRKIE6LKIEXD84
Traton Finance Luxembourg SA
BS2883343
4200000.000000000000
PA
4166672.090000000000
0.4938662919
Long
DBT
CORP
LU
N
2
2024-11-10
Fixed
.125000000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
N/A
MEGLOBAL CANADA ULC
N/A
350000.000000000000
PA
USD
344452.500000000000
0.0408271818
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.000000000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF Telecom Group BV
BJ4691348
1600000.000000000000
PA
1687314.140000000000
0.1999935583
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
3.500000000000
N
N
N
N
N
N
TRATON FINANCE LUX SA
529900BRKIE6LKIEXD84
Traton Finance Luxembourg SA
BO6329268
1500000.000000000000
PA
1465535.920000000000
0.1737066836
Long
DBT
CORP
LU
N
2
2025-03-24
Fixed
.125000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CR8
3000000.000000000000
PA
3122406.790000000000
0.3700918695
Long
DBT
CORP
GB
N
2
2027-07-24
Variable
1.750000000000
N
N
N
N
N
N
P3 GROUP SARL
529900GR62MT0O5VW110
P3 Group Sarl
BT5674499
1000000.000000000000
PA
894061.350000000000
0.1059710854
Long
DBT
CORP
LU
N
2
2026-01-26
Fixed
.875000000000
N
N
N
N
N
N
EMIRATES DEVELOPMENT BAN
5493002OSL5GLN4HID57
Emirates Development Bank PJSC
BP9849525
420000.000000000000
PA
USD
375441.360000000000
0.0445002218
Long
DBT
CORP
AE
N
2
2026-06-15
Fixed
1.639000000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
AV6454772
1600000.000000000000
PA
1587473.210000000000
0.1881596370
Long
DBT
CORP
FR
N
2
2030-11-20
Variable
2.375000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
BJ8983824
2000000.000000000000
PA
1796255.560000000000
0.2129061403
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
2.125000000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
BJ7577379
1600000.000000000000
PA
1579526.220000000000
0.1872176981
Long
DBT
CORP
FR
N
2
2030-06-05
Variable
1.625000000000
N
N
N
N
N
N
PEOPLECERT WISDOM ISSUER
213800PZ81RFLCN9GD51
PeopleCert Wisdom Issuer PLC
BQ7086573
1500000.000000000000
PA
1510131.770000000000
0.1789925296
Long
DBT
CORP
GB
N
2
2026-09-15
Fixed
5.750000000000
N
N
N
N
N
N
DRAX FINCO PLC
5493000MW6H7G7JFNQ88
Drax Finco PLC
BM0584839
3000000.000000000000
PA
3026686.220000000000
0.3587463251
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
2.625000000000
N
N
N
N
N
N
MIRAE ASSET SECURITIES
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
BK6298099
4780000.000000000000
PA
USD
4282613.320000000000
0.5076085457
Long
DBT
CORP
KR
N
2
2025-07-30
Fixed
2.625000000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
BN5128630
460000.000000000000
PA
428574.700000000000
0.0507979974
Long
DBT
CORP
SE
N
2
2027-02-15
Fixed
3.250000000000
N
N
N
N
N
N
MIRAE ASSET SECURITIES
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
BK5825629
500000.000000000000
PA
USD
489227.500000000000
0.0579870376
Long
DBT
CORP
KR
N
2
2023-07-30
Fixed
2.125000000000
N
N
N
N
N
N
RAIFFEISEN SCHWEIZ
5299006GIHQ1ELISCV48
Raiffeisen Schweiz Genossenschaft
BZ7882054
4500000.000000000000
PA
4942124.190000000000
0.5857788891
Long
DBT
CORP
CH
N
2
2027-11-01
Fixed
5.230000000000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
ZO3670353
510000.000000000000
PA
568290.290000000000
0.0673581727
Long
DBT
CORP
JE
N
2
2026-08-28
Fixed
6.500000000000
N
N
N
N
N
N
FCA BANK SPA IRELAND
549300V1VN70Q7PQ7234
FCA Bank SpA/Ireland
BM3457728
1750000.000000000000
PA
1818623.890000000000
0.2155574083
Long
DBT
CORP
IT
N
2
2023-11-16
Fixed
.125000000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
BK6354447
1300000.000000000000
PA
1270929.900000000000
0.1506404688
Long
DBT
CORP
SE
N
2
2025-08-15
Fixed
4.875000000000
N
N
N
N
N
N
TRITAX EUROBOX PLC
213800HK59N7H979QU33
Tritax EuroBox PLC
BP7959839
600000.000000000000
PA
524420.570000000000
0.0621583933
Long
DBT
CORP
GB
N
2
2026-06-02
Fixed
.950000000000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
ZO2934065
1050000.000000000000
PA
1176611.670000000000
0.1394611407
Long
DBT
CORP
GB
N
2
2030-12-11
Variable
5.125000000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
BK4334540
865000.000000000000
PA
841451.600000000000
0.0997353698
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.875000000000
N
N
N
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
Getlink SE
BM0346577
2725000.000000000000
PA
2846374.930000000000
0.3373744326
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
3.500000000000
N
N
N
N
N
N
AAREAL BANK AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
BX9182730
2100000.000000000000
PA
2250927.820000000000
0.2667974229
Long
DBT
CORP
DE
N
2
2025-07-25
Fixed
4.500000000000
N
N
N
N
N
N
HERO ASIA INVESTMENT LTD
549300YWBWWXOPOSH694
Hero Asia Investment Ltd
BM3619186
200000.000000000000
PA
USD
193543.000000000000
0.0229402174
Long
DBT
CORP
HK
N
2
2023-11-18
Fixed
1.500000000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
BM3470069
1300000.000000000000
PA
1300357.390000000000
0.1541284432
Long
DBT
CORP
DE
N
2
2025-11-19
Variable
1.000000000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
EK3302669
450000.000000000000
PA
USD
354767.850000000000
0.0420498371
Long
DBT
CORP
CH
N
2
2024-12-18
Variable
6.250000000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
BN6279333
2400000.000000000000
PA
2191178.240000000000
0.2597154393
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
2.500000000000
N
N
N
N
N
N
BRACKEN MIDCO ONE
213800AFGHKES7J58805
Bracken MidCo1 PLC
BS0121316
775000.000000000000
PA
760561.740000000000
0.0901476762
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
6.750000000000
N
N
Y
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
BM1501477
1583380.500000000000
PA
USD
1469420.310000000000
0.1741670917
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.750000000000
N
N
N
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
Ocado Group PLC
BR6433402
575000.000000000000
PA
539957.510000000000
0.0639999519
Long
DBT
CORP
GB
N
2
2026-10-08
Fixed
3.875000000000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
BM0153924
675000.000000000000
PA
673778.890000000000
0.0798614997
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
2.625000000000
N
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
BT5681023
200000.000000000000
PA
172624.410000000000
0.0204607839
Long
DBT
CORP
IT
N
2
2026-07-28
Fixed
3.875000000000
N
N
N
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
BQ0605429
400000.000000000000
PA
359476.770000000000
0.0426079748
Long
DBT
CORP
NL
N
2
2025-06-21
Fixed
.500000000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
BN9188507
1200000.000000000000
PA
1148014.860000000000
0.1360716250
Long
DBT
CORP
DE
N
2
2028-02-11
Fixed
3.750000000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
BM6018063
3200000.000000000000
PA
3008566.570000000000
0.3565986437
Long
DBT
CORP
FR
N
2
2030-11-24
Variable
1.000000000000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
Swedbank AB
ZN2139006
2700000.000000000000
PA
2893510.740000000000
0.3429613344
Long
DBT
CORP
SE
N
2
2025-11-14
Fixed
3.750000000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
ZN2135392
2300000.000000000000
PA
2509932.030000000000
0.2974966107
Long
DBT
CORP
NL
N
2
2027-11-14
Variable
4.875000000000
N
N
N
N
N
N
SHERWOOD FINANCING PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1022208
1520000.000000000000
PA
1484708.680000000000
0.1759791878
Long
DBT
CORP
GB
N
2
2027-11-15
Floating
6.387000000000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
BQ5034609
1050000.000000000000
PA
996077.620000000000
0.1180628449
Long
DBT
CORP
IT
N
2
2026-07-31
Fixed
3.375000000000
N
N
N
N
N
N
CATHAY PAC MTN FIN HK
549300BLM71AQBASFS47
Cathay Pacific MTN Financing HK Ltd
BP4636984
2440000.000000000000
PA
USD
2336532.730000000000
0.2769439808
Long
DBT
CORP
HK
N
2
2026-08-17
Fixed
4.875000000000
N
N
N
N
N
N
SINOCHEM OFFSHORE CAPITA
3003004LKKZ33WMP2P47
Sinochem Offshore Capital Co Ltd
BR4364427
950000.000000000000
PA
USD
879500.500000000000
0.1042452205
Long
DBT
CORP
VG
N
2
2024-09-23
Fixed
1.000000000000
N
N
N
N
N
N
LAR ESPANA REAL ESTATE
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
BQ5073458
400000.000000000000
PA
344521.780000000000
0.0408353934
Long
DBT
CORP
ES
N
2
2026-07-22
Fixed
1.750000000000
N
N
N
N
N
N
NBK SPC LTD
549300P1ANDK86KWB419
NBK SPC Ltd
BR3759098
750000.000000000000
PA
USD
660879.000000000000
0.0783325047
Long
DBT
CORP
AE
N
2
2027-09-15
Variable
1.625000000000
N
N
N
N
N
N
TOYOTA FINANCE AUSTRALIA
3UKPTDP5PGQRH8AUK042
Toyota Finance Australia Ltd
BT3352023
1700000.000000000000
PA
1701943.080000000000
0.2017274938
Long
DBT
CORP
AU
N
2
2025-01-13
Fixed
.064000000000
N
N
N
N
N
N
DIC ASSET AG
52990044JL2ZPWONU738
DIC Asset AG
BR4187331
600000.000000000000
PA
369708.520000000000
0.0438207212
Long
DBT
CORP
DE
N
2
2026-09-22
Fixed
2.250000000000
N
N
N
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
Nexi SpA
BP0500739
3980000.000000000000
PA
3893812.610000000000
0.4615248701
Long
DBT
CORP
IT
N
2
2026-04-30
Fixed
1.625000000000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
ZN1282690
3750000.000000000000
PA
4030855.610000000000
0.4777682694
Long
DBT
CORP
SE
N
2
2026-11-09
Fixed
4.000000000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
BQ3265312
1475000.000000000000
PA
USD
1275580.000000000000
0.1511916347
Long
DBT
CORP
JP
N
2
2026-07-06
Fixed
4.000000000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
BQ3265304
750000.000000000000
PA
USD
687093.750000000000
0.0814396802
Long
DBT
CORP
JP
N
2
2025-01-06
Fixed
3.125000000000
N
N
N
N
N
N
TRATON FINANCE LUX SA
529900BRKIE6LKIEXD84
Traton Finance Luxembourg SA
ZN4071512
800000.000000000000
PA
848905.680000000000
0.1006188851
Long
DBT
CORP
LU
N
2
2025-11-22
Fixed
4.125000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
ZN4073278
1800000.000000000000
PA
1932055.360000000000
0.2290021859
Long
DBT
CORP
ES
N
2
2033-02-23
Variable
6.250000000000
N
N
N
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
Vonovia SE
ZN4077030
1300000.000000000000
PA
1376879.220000000000
0.1631984039
Long
DBT
CORP
DE
N
2
2027-05-23
Fixed
4.750000000000
N
N
N
N
N
N
ARVAL SERVICE LEASE SA/F
969500UCL6ROAHVXQV60
Arval Service Lease SA/France
ZN4076644
2300000.000000000000
PA
2499305.920000000000
0.2962371217
Long
DBT
CORP
FR
N
2
2027-05-22
Fixed
4.750000000000
N
N
N
N
N
N
HOWOGE WOHNUNGS
894500BIY1Z9MG9QB745
HOWOGE Wohnungs-baugesellschaft mbH
BS0542974
300000.000000000000
PA
297337.800000000000
0.0352427821
Long
DBT
CORP
DE
N
2
2024-11-01
Fixed
.000000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
BP5739662
1000000.000000000000
PA
919273.380000000000
0.1089594107
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
.450000000000
N
N
N
N
N
N
HAMBURG COMMERCIAL BANK
TUKDD90GPC79G1KOE162
Hamburg Commercial Bank AG
ZN2884858
3600000.000000000000
PA
3907043.750000000000
0.4630931275
Long
DBT
CORP
DE
N
2
2024-11-18
Fixed
6.250000000000
N
N
N
N
N
N
VALEO SA
5493006IH2N2WMIBB742
Valeo
ZN5681566
2500000.000000000000
PA
2611353.150000000000
0.3095178284
Long
DBT
CORP
FR
N
2
2027-05-28
Fixed
5.375000000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
BQ3941045
840000.000000000000
PA
USD
747410.630000000000
0.0885889046
Long
DBT
CORP
IN
N
2
2027-01-13
Fixed
2.750000000000
N
N
N
N
N
N
ARGENTA SPAARBANK
A6NZLYKYN1UV7VVGFX65
Argenta Spaarbank NV
ZN5680303
2600000.000000000000
PA
2777543.330000000000
0.3292159775
Long
DBT
CORP
BE
N
2
2027-11-29
Variable
5.375000000000
N
N
N
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
Continental AG
ZN5945862
6075000.000000000000
PA
6337570.010000000000
0.7511779504
Long
DBT
CORP
DE
N
2
2027-11-30
Fixed
3.625000000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
ZN5393063
4025000.000000000000
PA
4293870.470000000000
0.5089428305
Long
DBT
CORP
HU
N
2
2026-03-04
Variable
7.350000000000
N
N
N
N
N
N
LEASYS SPA
5493009CCXH3RNCA7U43
Leasys SpA
ZN6603569
5925000.000000000000
PA
6354401.370000000000
0.7531729338
Long
DBT
CORP
IT
N
2
2024-12-07
Fixed
4.375000000000
N
N
N
N
N
N
LEASEPLAN CORPORATION NV
724500C60L930FVHS484
LeasePlan Corp NV
BR2423175
400000.000000000000
PA
367363.380000000000
0.0435427570
Long
DBT
CORP
NL
N
2
2026-09-07
Fixed
.250000000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
BV6300487
3800000.000000000000
PA
3755007.230000000000
0.4450725799
Long
DBT
CORP
ES
N
2
2026-04-12
Fixed
2.250000000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
ZN7708219
2200000.000000000000
PA
2345045.650000000000
0.2779529981
Long
DBT
CORP
FR
N
2
2027-06-14
Fixed
5.375000000000
N
N
N
N
N
N
SBB TREASURY OYJ
5493003HHOCW6FIMH724
SBB Treasury Oyj
BT7500494
1600000.000000000000
PA
1593868.480000000000
0.1889176540
Long
DBT
CORP
FI
N
2
2024-02-08
Floating
2.284000000000
N
N
N
N
N
N
ALPHA BANK SA
213800DBQIB6VBNU5C64
Alpha Bank SA
ZN7740378
3050000.000000000000
PA
3238202.880000000000
0.3838169202
Long
DBT
CORP
GR
N
2
2027-06-16
Variable
7.500000000000
N
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
BV8706426
4000000.000000000000
PA
4026410.050000000000
0.4772413471
Long
DBT
CORP
JP
N
2
2026-04-20
Fixed
1.919000000000
N
N
N
N
N
N
ZENITH FINCO PLC
9845009PB84F72HF1C45
Zenith Finco PLC
BT5650986
450000.000000000000
PA
426655.670000000000
0.0505705391
Long
DBT
CORP
GB
N
2
2027-06-30
Fixed
6.500000000000
N
N
N
N
N
N
DELL BANK INTERNATIONAL
9P9HXM53DT5S724JQ665
Dell Bank International DAC
BZ5396487
4800000.000000000000
PA
5138793.610000000000
0.6090896741
Long
DBT
CORP
IE
N
2
2027-10-18
Fixed
4.500000000000
N
N
N
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
BZ5384749
3500000.000000000000
PA
3833842.210000000000
0.4544167132
Long
DBT
CORP
FR
N
2
2025-10-13
Fixed
4.750000000000
N
N
N
N
N
N
VOLKSWAGEN INTL FIN NV
5299004PWNHKYTR23649
Volkswagen International Finance NV
ZN2139816
2800000.000000000000
PA
2940073.430000000000
0.3484803055
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
4.250000000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
ZN2137356
1900000.000000000000
PA
2057074.040000000000
0.2438203695
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
7.250000000000
N
N
N
N
N
N
RAIFFEISEN BANK INTL
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
BY7529930
900000.000000000000
PA
948071.230000000000
0.1123727552
Long
DBT
CORP
AT
N
2
2025-09-08
Fixed
4.125000000000
N
N
N
N
N
N
ISTITUTO PER IL CREDITO
815600ACC18A758ADE66
Istituto per il Credito Sportivo
BZ8166259
2800000.000000000000
PA
3003402.310000000000
0.3559865355
Long
DBT
CORP
IT
N
2
2025-10-31
Fixed
5.250000000000
N
N
N
N
N
N
KOREAN AIR LINES CO LTD
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
BY9195722
900000.000000000000
PA
USD
891795.920000000000
0.1057025690
Long
DBT
CORP
KR
N
2
2025-09-23
Fixed
4.750000000000
N
N
N
N
N
N
CESKA SPORITELNA AS
9KOGW2C2FCIOJQ7FF485
Ceska sporitelna AS
ZN2555615
1200000.000000000000
PA
1318010.250000000000
0.1562207970
Long
DBT
CORP
CZ
N
2
2025-11-14
Variable
6.693000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
EK7554620
960000.000000000000
PA
USD
952200.000000000000
0.1128621291
Long
DBT
CORP
CH
N
2
2025-02-19
Variable
7.000000000000
N
N
N
N
N
N
WHITBREAD GROUP PLC
2138006LIAYQKUCYBB20
Whitbread Group PLC
EK9281669
2000000.000000000000
PA
2232738.530000000000
0.2646414872
Long
DBT
CORP
GB
N
2
2025-10-16
Fixed
3.375000000000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
EK9342214
375000.000000000000
PA
421384.650000000000
0.0499457769
Long
DBT
CORP
JE
N
2
2025-08-28
Fixed
3.588000000000
N
N
N
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
easyJet PLC
QZ8552122
3398000.000000000000
PA
3578268.340000000000
0.4241241159
Long
DBT
CORP
GB
N
2
2023-10-18
Fixed
1.125000000000
N
N
N
N
N
N
HAMMERSON PLC
213800G1C9KKVVDN1A60
Hammerson PLC
QJ2244383
700000.000000000000
PA
733974.320000000000
0.0869963290
Long
DBT
CORP
GB
N
2
2025-10-27
Fixed
3.500000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
EK9980302
2550000.000000000000
PA
2661896.030000000000
0.3155085626
Long
DBT
CORP
GB
N
2
2025-06-30
Fixed
3.000000000000
N
N
N
N
N
N
ROTHESAY LIFE
MFQO711J5UPYBWXSPG12
Rothesay Life PLC
QJ0051806
450000.000000000000
PA
562934.340000000000
0.0667233440
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.000000000000
N
N
N
N
N
N
ROADSTER FINANCE DAC
635400KZYOJPAAGFRD47
Roadster Finance DAC
AQ2705343
800000.000000000000
PA
773294.510000000000
0.0916568628
Long
DBT
CORP
IE
N
2
2024-12-09
Fixed
1.625000000000
N
N
N
N
N
N
AKELIUS RESIDENTIAL AB
213800REBFN6T3PU8L97
Akelius Residential Property AB
AN5956965
350000.000000000000
PA
347231.950000000000
0.0411566238
Long
DBT
CORP
SE
N
2
2025-02-07
Fixed
1.750000000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
AR7662927
3300000.000000000000
PA
USD
3236025.340000000000
0.3835588212
Long
DBT
CORP
NL
N
2
2028-03-22
Variable
4.700000000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
UV3329736
500000.000000000000
PA
USD
485481.500000000000
0.0575430327
Long
DBT
CORP
NL
N
2
2025-07-28
Fixed
4.750000000000
N
N
N
N
N
N
STAGECOACH GROUP PLC
4L663LRNTBQ008OK2N07
Stagecoach Group PLC
UV8582792
650000.000000000000
PA
733029.890000000000
0.0868843878
Long
DBT
CORP
GB
N
2
2025-09-29
Fixed
4.000000000000
N
N
N
N
N
N
TABREED SUKUK SPC LTD
549300DC2NOQN38VGO16
Tabreed Sukuk Spc Ltd
AV0879339
750000.000000000000
PA
USD
756375.750000000000
0.0896515202
Long
DBT
CORP
AE
N
2
2025-10-31
Fixed
5.500000000000
N
N
N
N
N
N
CRH FUNDING
549300XYDB6706OPOS81
CRH Funding BV
QJ9390684
2400000.000000000000
PA
2534280.180000000000
0.3003825423
Long
DBT
CORP
NL
N
2
2024-01-09
Fixed
1.875000000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
AN2180791
500000.000000000000
PA
532975.090000000000
0.0631723413
Long
DBT
CORP
NL
N
2
2028-04-11
Variable
3.000000000000
N
N
N
N
N
N
AKELIUS RESIDENTIAL AB
213800REBFN6T3PU8L97
Akelius Residential Property AB
AP9091095
2300000.000000000000
PA
2344621.760000000000
0.2779027554
Long
DBT
CORP
SE
N
2
2024-03-14
Fixed
1.125000000000
N
N
N
N
N
N
TP ICAP FINANCE PLC
5493009UWRK48KKUD358
TP ICAP Finance PLC
AM2194331
406000.000000000000
PA
479693.150000000000
0.0568569525
Long
DBT
CORP
GB
N
2
2024-01-26
Fixed
5.250000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
AO2478318
3000000.000000000000
PA
3154725.480000000000
0.3739225313
Long
DBT
CORP
ES
N
2
2028-07-14
Variable
2.750000000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AD3
4400000.000000000000
PA
4605986.920000000000
0.5459372928
Long
DBT
CORP
US
N
2
2024-03-14
Fixed
1.750000000000
N
N
N
N
N
N
FCE BANK PLC
TU5V87TL5Q0UV1EW4H93
FCE Bank PLC
LW0234184
2300000.000000000000
PA
2439744.590000000000
0.2891774510
Long
DBT
CORP
GB
N
2
2023-05-11
Fixed
1.615000000000
N
N
N
N
N
N
RAC BOND CO PLC
2138008FCM2SUNLC7B21
RAC Bond Co PLC
JK9364940
476000.000000000000
PA
571457.090000000000
0.0677335264
Long
DBT
CORP
GB
N
2
2023-05-06
Fixed
4.565000000000
N
N
N
N
N
N
GLOBAL SWITCH HOLDINGS L
635400NTV7KC9RQ3ZL20
Global Switch Holdings Ltd
AN7384240
2625000.000000000000
PA
2731272.950000000000
0.3237316532
Long
DBT
CORP
VG
N
2
2024-01-31
Fixed
1.500000000000
N
N
N
N
N
N
ANACAP FIN EU SA
2221001M75L4SO9QJ626
AnaCap Financial Europe SA SICAV-RAIF
AO3128813
1000000.000000000000
PA
916837.050000000000
0.1086706380
Long
DBT
CORP
LU
N
2
2024-08-01
Floating
6.641000000000
N
N
N
N
N
N
BRIGHT FOOD SINGAPORE
300300512OD32371Y830
Bright Food Singapore Holdings Pte Ltd
AZ1273533
200000.000000000000
PA
200997.550000000000
0.0238237885
Long
DBT
CORP
SG
N
2
2024-06-19
Fixed
1.375000000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
ZS8102403
4100000.000000000000
PA
4015655.490000000000
0.4759666333
Long
DBT
CORP
DE
N
2
2025-05-15
Fixed
3.625000000000
N
N
Y
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
ZP7634485
1075000.000000000000
PA
1123853.000000000000
0.1332077739
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.875000000000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
AZ8057368
1000000.000000000000
PA
837144.480000000000
0.0992248565
Long
DBT
CORP
LU
N
2
2024-08-08
Fixed
3.000000000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
AZ7305412
150000.000000000000
PA
135583.500000000000
0.0160704080
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.500000000000
N
N
N
N
N
N
BANCO COMERC PORTUGUES
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
ZR7233052
600000.000000000000
PA
507070.300000000000
0.0601019047
Long
DBT
CORP
PT
N
2
2030-03-27
Variable
3.871000000000
N
N
N
N
N
N
DIGITAL DUTCH FINCO BV
549300ONZ5IS6B6IMJ70
Digital Dutch Finco BV
ZP3544746
4200000.000000000000
PA
4030115.960000000000
0.4776806003
Long
DBT
CORP
NL
N
2
2025-07-15
Fixed
.625000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3321805
2100000.000000000000
PA
USD
2031225.000000000000
0.2407565408
Long
DBT
CORP
IL
N
2
2024-03-30
Fixed
4.500000000000
N
N
N
N
N
N
ILIAD
969500FZ9BTRZS3JNB97
iliad SA
BN9187509
1500000.000000000000
PA
1544653.660000000000
0.1830843318
Long
DBT
CORP
FR
N
2
2024-02-11
Fixed
.750000000000
N
N
N
N
N
N
EIRCOM FINANCE DAC
254900NA4DUH50UERM85
eircom Finance DAC
ZQ2802283
1600000.000000000000
PA
1450702.750000000000
0.1719485413
Long
DBT
CORP
IE
N
2
2027-02-15
Fixed
2.625000000000
N
N
N
N
N
N
ALLWYN INTERNATIONAL AS
3157001WZJ5O35EAL536
Allwyn International AS
ZQ4661406
2900000.000000000000
PA
3073250.620000000000
0.3642654990
Long
DBT
CORP
CZ
N
2
2024-11-20
Fixed
4.125000000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER
RLUFFFFW4GRYU77BTS24
Harley-Davidson Financial Services Inc
ZQ5781765
500000.000000000000
PA
508667.940000000000
0.0602912694
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
.900000000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
ZQ5781013
1700000.000000000000
PA
1662103.530000000000
0.1970054013
Long
DBT
CORP
IE
N
2
2029-11-19
Variable
1.875000000000
N
N
N
N
N
N
GN STORE NORD
5493008U3H3W0NKPFL10
GN Store Nord AS
ZQ8401163
760000.000000000000
PA
771096.780000000000
0.0913963708
Long
DBT
CORP
DK
N
2
2023-12-06
Fixed
.750000000000
N
N
N
N
N
N
PTEROSAUR CAPITAL CO LTD
2549002GU0EB9E85HW84
Pterosaur Capital Co Ltd
ZR6751294
2000000.000000000000
PA
1991029.660000000000
0.2359922773
Long
DBT
CORP
VG
N
2
2024-09-25
Fixed
1.000000000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
ZR6339520
450000.000000000000
PA
442713.790000000000
0.0524738720
Long
DBT
CORP
IT
N
2
2029-09-23
Variable
2.000000000000
N
N
N
N
N
N
LANDSBANKINN HF
549300TLZPT6JELDWM92
Landsbankinn HF
BG0392228
1950000.000000000000
PA
1919973.190000000000
0.2275701134
Long
DBT
CORP
IS
N
2
2024-05-20
Fixed
.500000000000
N
N
N
N
N
N
WINTERSHALL DEA FINANCE
529900SUC9JUI6M74U66
Wintershall Dea Finance BV
ZR6354461
8400000.000000000000
PA
8778255.820000000000
1.0404669621
Long
DBT
CORP
NL
N
2
2023-09-25
Fixed
.452000000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
ZR9905004
1050000.000000000000
PA
1044322.840000000000
0.1237812425
Long
DBT
CORP
IE
N
2
2029-10-14
Variable
2.375000000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
ZP8428903
1500000.000000000000
PA
1477787.170000000000
0.1751587968
Long
DBT
CORP
NL
N
2
2025-03-01
Fixed
1.500000000000
N
N
N
N
N
N
MATTERHORN TELECOM SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
ZR4591924
1600000.000000000000
PA
1556349.780000000000
0.1844706466
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
3.125000000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELL
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH
ZP6055906
1500000.000000000000
PA
1480828.310000000000
0.1755192563
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.000000000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
ZO4565685
700000.000000000000
PA
696346.440000000000
0.0825363808
Long
DBT
CORP
JP
N
2
2026-03-17
Fixed
2.652000000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
ZQ0991740
800000.000000000000
PA
708806.560000000000
0.0840132508
Long
DBT
CORP
NL
N
2
2027-10-23
Fixed
2.500000000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF Telecom Group BV
ZQ4666900
3200000.000000000000
PA
3238566.890000000000
0.3838600654
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
2.125000000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
ZQ6387703
800000.000000000000
PA
793488.260000000000
0.0940503827
Long
DBT
CORP
AU
N
2
2029-11-21
Variable
1.125000000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
ZP5881930
1400000.000000000000
PA
1209015.300000000000
0.1433018702
Long
DBT
CORP
NL
N
2
2026-02-15
Fixed
3.125000000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
BG1632218
520000.000000000000
PA
USD
518357.900000000000
0.0614397986
Long
DBT
CORP
VG
N
2
2023-02-24
Floating
5.823710000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
BG2086299
1500000.000000000000
PA
1533595.130000000000
0.1817735890
Long
DBT
CORP
GB
N
2
2025-02-28
Variable
.391000000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
ZP5881971
1360000.000000000000
PA
1259272.740000000000
0.1492587718
Long
DBT
CORP
NL
N
2
2026-02-15
Floating
5.012000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
BQ4561552
625000.000000000000
PA
509789.900000000000
0.0604242528
Long
DBT
CORP
GB
N
2
2028-07-15
Fixed
4.500000000000
N
N
N
N
N
N
ARENA LUX FIN SARL
222100KX2LPK5KRSIG74
Arena Luxembourg Finance Sarl
ZP6096611
2000000.000000000000
PA
1715132.900000000000
0.2032908535
Long
DBT
CORP
LU
N
2
2028-02-01
Fixed
1.875000000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
BS2687603
1100000.000000000000
PA
997802.050000000000
0.1182672377
Long
DBT
CORP
FR
N
2
2027-02-15
Fixed
2.750000000000
N
N
N
N
N
N
WIZZ AIR FINANCE COMPANY
724500H9M16IQI3B4W90
Wizz Air Finance Co BV
BT4330580
625000.000000000000
PA
555409.640000000000
0.0658314582
Long
DBT
CORP
NL
N
2
2026-01-19
Fixed
1.000000000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
BM7422678
1800000.000000000000
PA
1745421.380000000000
0.2068808791
Long
DBT
CORP
DE
N
2
2026-05-29
Fixed
3.000000000000
N
N
N
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
BK1844715
2100000.000000000000
PA
2110050.530000000000
0.2500995539
Long
DBT
CORP
AT
N
2
2025-07-31
Fixed
6.000000000000
N
N
N
N
N
N
ALMAVIVA THE ITALIAN INN
815600A862DA4DD9E211
Almaviva-The Italian Innovation Co SpA
BS0365517
2400000.000000000000
PA
2414005.800000000000
0.2861266899
Long
DBT
CORP
IT
N
2
2026-10-30
Fixed
4.875000000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
BP3866178
3200000.000000000000
PA
2889330.860000000000
0.3424659026
Long
DBT
CORP
IE
N
2
2031-08-11
Variable
1.375000000000
N
N
N
N
N
N
HAMBURG COMMERCIAL BANK
TUKDD90GPC79G1KOE162
Hamburg Commercial Bank AG
BR4175476
1400000.000000000000
PA
1274801.000000000000
0.1510993016
Long
DBT
CORP
DE
N
2
2026-09-22
Variable
.500000000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
EK2649458
5475000.000000000000
PA
USD
5415557.930000000000
0.6418939278
Long
DBT
CORP
CH
N
2
2024-05-15
Fixed
5.125000000000
N
N
N
N
N
N
ICD FUNDING LTD
635400ND71SBRGJJVF09
ICD Funding Ltd
EK2770692
1850000.000000000000
PA
USD
1825720.600000000000
0.2163985654
Long
DBT
CORP
KY
N
2
2024-05-21
Fixed
4.625000000000
N
N
N
N
N
N
WIZZ AIR FINANCE COMPANY
724500H9M16IQI3B4W90
Wizz Air Finance Co BV
BN5025273
2300000.000000000000
PA
2342836.790000000000
0.2776911869
Long
DBT
CORP
NL
N
2
2024-01-19
Fixed
1.350000000000
N
N
N
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
Singapore Airlines Ltd
BN5063639
1100000.000000000000
PA
USD
1022367.500000000000
0.1211789254
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.000000000000
N
N
N
N
N
N
VOLKSWAGEN FIN SERV NV
529900ZTQC8D1TW6BL41
Volkswagen Financial Services NV
BN5128374
300000.000000000000
PA
327851.810000000000
0.0388595393
Long
DBT
CORP
NL
N
2
2025-02-20
Fixed
.875000000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
BN9675073
575000.000000000000
PA
568197.970000000000
0.0673472302
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.250000000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA/Roma
BO6583674
1500000.000000000000
PA
1526666.950000000000
0.1809524074
Long
DBT
CORP
IT
N
2
2025-07-15
Fixed
5.125000000000
N
N
N
N
N
N
PLT VII FINANCE SARL
894500SKZV4JDP64R249
PLT VII Finance Sarl
BK4171066
475000.000000000000
PA
480262.580000000000
0.0569244458
Long
DBT
CORP
LU
N
2
2026-01-05
Fixed
4.625000000000
N
N
N
N
N
N
DAE SUKUK DIFC LTD
635400AMGMPG1J5EQD94
DAE Sukuk Difc Ltd
BM6598486
280000.000000000000
PA
USD
266313.880000000000
0.0315655865
Long
DBT
CORP
AE
N
2
2026-02-15
Fixed
3.750000000000
N
N
N
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
BM6819858
2233000.000000000000
PA
2275198.460000000000
0.2696741674
Long
DBT
CORP
NL
N
2
2023-11-27
Fixed
.625000000000
N
N
N
N
N
N
LOUIS DREYFUS FINANCE BV
5493001HHX62PQCEEH95
Louis Dreyfus Co Finance BV
BM6819791
1825000.000000000000
PA
1863955.820000000000
0.2209305002
Long
DBT
CORP
NL
N
2
2025-11-27
Fixed
2.375000000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
BR3192670
500000.000000000000
PA
496088.460000000000
0.0588002518
Long
DBT
CORP
AU
N
2
2031-09-15
Variable
1.699000000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
BX6286625
2000000.000000000000
PA
2091105.660000000000
0.2478540610
Long
DBT
CORP
HU
N
2
2025-07-13
Variable
5.500000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
ZO3882479
850000.000000000000
PA
866614.390000000000
0.1027178588
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.250000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
BT3071599
1350000.000000000000
PA
1316935.210000000000
0.1560933750
Long
DBT
CORP
FR
N
2
2025-07-14
Fixed
.500000000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
ZO7958853
1100000.000000000000
PA
1124541.260000000000
0.1332893518
Long
DBT
CORP
DE
N
2
2025-10-12
Fixed
2.750000000000
N
N
N
N
N
N
MITSUBISHI HC CAP UK PLC
549300P4PHVCL0EZU771
Mitsubishi HC Capital UK PLC
BS0536315
425000.000000000000
PA
421785.830000000000
0.0499933279
Long
DBT
CORP
GB
N
2
2024-10-29
Fixed
.000000000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
BJ7568337
5600000.000000000000
PA
5647698.220000000000
0.6694089954
Long
DBT
CORP
DE
N
2
2030-12-05
Variable
4.000000000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
AV9443392
3600000.000000000000
PA
3852969.950000000000
0.4566838813
Long
DBT
CORP
ES
N
2
2028-12-12
Variable
5.375000000000
N
N
N
N
N
N
ELO SACA
969500ASEC557H5A4F22
ELO SACA
AW8525577
2300000.000000000000
PA
2418814.910000000000
0.2866967030
Long
DBT
CORP
FR
N
2
2024-01-30
Fixed
2.625000000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
AU6337789
2400000.000000000000
PA
2533080.420000000000
0.3002403374
Long
DBT
CORP
GB
N
2
2023-09-26
Fixed
.875000000000
N
N
N
N
N
N
HOIST FINANCE AB
549300NPK3FB2BEL4D08
Hoist Finance AB
AU6542685
2500000.000000000000
PA
2659389.420000000000
0.3152114597
Long
DBT
CORP
SE
N
2
2023-04-03
Fixed
2.750000000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
AV3869824
800000.000000000000
PA
USD
796021.100000000000
0.0943505945
Long
DBT
CORP
IN
N
2
2023-11-13
Fixed
5.250000000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
EJ9764584
900000.000000000000
PA
USD
788400.000000000000
0.0934472827
Long
DBT
CORP
CH
N
2
2023-12-11
Variable
7.500000000000
N
N
N
N
N
N
PLAYTECH PLC
21380068TTB6Z9ZEU548
Playtech Plc
AX4234438
3000000.000000000000
PA
3042697.950000000000
0.3606441596
Long
DBT
CORP
IM
N
2
2026-03-07
Fixed
4.250000000000
N
N
N
N
N
N
LINCOLN FINANCING SARL
222100831I4WRVCLV609
Lincoln Financing SARL
AX9156693
1080000.000000000000
PA
1144797.230000000000
0.1356902465
Long
DBT
CORP
LU
N
2
2024-04-01
Fixed
3.625000000000
N
N
N
N
N
N
ABANCA CORP BANCARIA SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
AW6004955
700000.000000000000
PA
743662.420000000000
0.0881446377
Long
DBT
CORP
ES
N
2
2029-01-18
Variable
6.125000000000
N
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
AW6375249
2200000.000000000000
PA
2334222.160000000000
0.2766701141
Long
DBT
CORP
LU
N
2
2024-01-17
Fixed
2.250000000000
N
N
N
N
N
N
VOLKSWAGEN BANK GMBH
529900GJD3OQLRZCKW37
Volkswagen Bank GmbH
AW8990425
4900000.000000000000
PA
5141582.760000000000
0.6094202657
Long
DBT
CORP
DE
N
2
2024-01-31
Fixed
1.875000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
AX5655565
1500000.000000000000
PA
1488896.800000000000
0.1764755963
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
4.375000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
AW7707267
2200000.000000000000
PA
2310584.150000000000
0.2738683539
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
2.200000000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
AW5734602
1000000.000000000000
PA
1046227.210000000000
0.1240069632
Long
DBT
CORP
IT
N
2
2024-04-11
Fixed
4.000000000000
N
N
N
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
Accor SA
AW8986910
2900000.000000000000
PA
3006564.190000000000
0.3563613061
Long
DBT
CORP
FR
N
2
2026-02-04
Fixed
3.000000000000
N
N
N
N
N
N
RAIFFEISEN BANK INTL
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
ZR4575661
1000000.000000000000
PA
902073.450000000000
0.1069207416
Long
DBT
CORP
AT
N
2
2030-03-12
Variable
1.500000000000
N
N
N
N
N
N
BLACKSTONE PP EUR HOLD
213800Y3B5GQFBGVHP79
Blackstone Property Partners Europe Holdings Sarl
AX1424370
3600000.000000000000
PA
3661445.740000000000
0.4339829465
Long
DBT
CORP
LU
N
2
2024-02-15
Fixed
2.000000000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
AX2154406
1600000.000000000000
PA
1698799.550000000000
0.2013548982
Long
DBT
CORP
IT
N
2
2029-02-20
Variable
4.875000000000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
BK1167398
2000000.000000000000
PA
2052774.340000000000
0.2433107357
Long
DBT
CORP
GB
N
2
2025-06-24
Variable
2.875000000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
BG0115322
3300000.000000000000
PA
USD
3046915.050000000000
0.3611440030
Long
DBT
CORP
SG
N
2
2025-02-26
Fixed
3.133000000000
N
N
N
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
ZS9298556
950000.000000000000
PA
USD
928150.000000000000
0.1100115365
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.250000000000
N
N
N
N
N
N
THYSSENKRUPP AG
549300UDG16DOYUPR330
thyssenkrupp AG
AX2827126
2100000.000000000000
PA
2229665.490000000000
0.2642772467
Long
DBT
CORP
DE
N
2
2024-02-22
Fixed
2.875000000000
N
N
N
N
N
N
LUMINOR BANK
213800JD2L89GGG7LF07
Luminor Bank AS/Estonia
BY4746214
1500000.000000000000
PA
1594506.470000000000
0.1889932735
Long
DBT
CORP
EE
N
2
2024-08-29
Variable
5.000000000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
ZQ9273165
200000.000000000000
PA
USD
191726.000000000000
0.0227248525
Long
DBT
CORP
IN
N
2
2024-12-12
Fixed
3.500000000000
N
N
N
N
N
N
ABANCA CORP BANCARIA SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
ZR8273016
500000.000000000000
PA
502031.170000000000
0.0595046279
Long
DBT
CORP
ES
N
2
2030-04-07
Variable
4.625000000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
ZP3544787
1500000.000000000000
PA
1480916.620000000000
0.1755297235
Long
DBT
CORP
LU
N
2
2025-01-15
Fixed
2.250000000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
AX7515395
1500000.000000000000
PA
1543139.510000000000
0.1829048630
Long
DBT
CORP
DK
N
2
2029-06-21
Variable
2.500000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
AX8954742
2500000.000000000000
PA
2665263.490000000000
0.3159077001
Long
DBT
CORP
FR
N
2
2023-04-10
Fixed
.750000000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
ZQ4647595
1400000.000000000000
PA
USD
1292667.600000000000
0.1532169896
Long
DBT
CORP
GB
N
2
2030-02-12
Variable
3.516000000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
AZ1864943
2300000.000000000000
PA
USD
2206735.000000000000
0.2615593472
Long
DBT
CORP
IN
N
2
2024-07-25
Fixed
3.375000000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
ZS6131305
1000000.000000000000
PA
981110.910000000000
0.1162888743
Long
DBT
CORP
NL
N
2
2025-05-15
Floating
5.923000000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
ZS0934399
3900000.000000000000
PA
3611108.020000000000
0.4280165295
Long
DBT
CORP
GB
N
2
2026-05-01
Fixed
2.875000000000
N
N
N
N
N
N
PINEWOOD FINANCE CO LTD
N/A
Pinewood Finance Co Ltd
ZR5763605
500000.000000000000
PA
559293.240000000000
0.0662917726
Long
DBT
CORP
GB
N
2
2025-09-30
Fixed
3.250000000000
N
N
N
N
N
N
DEMIRE REAL ESTATE AG
391200FHEFGXUKL2BO93
DEMIRE Deutsche Mittelstand Real Estate AG
ZR8707450
1400000.000000000000
PA
1045740.160000000000
0.1239492343
Long
DBT
CORP
DE
N
2
2024-10-15
Fixed
1.875000000000
N
N
N
N
N
N
LEASEPLAN CORPORATION NV
724500C60L930FVHS484
LeasePlan Corp NV
ZR4789247
3000000.000000000000
PA
3133765.080000000000
0.3714381421
Long
DBT
CORP
NL
N
2
2023-09-13
Fixed
.125000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
AZ6780326
500000.000000000000
PA
508702.730000000000
0.0602953930
Long
DBT
CORP
NL
N
2
2026-08-15
Floating
5.548000000000
N
N
N
N
N
N
NE PROPERTY BV
7245006AG9J70KOIJH36
NE Property BV
ZR9252704
1400000.000000000000
PA
1262855.370000000000
0.1496834129
Long
DBT
CORP
NL
N
2
2026-10-09
Fixed
1.875000000000
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
ZS5185187
650000.000000000000
PA
597234.070000000000
0.0707888140
Long
DBT
CORP
SE
N
2
2025-01-14
Fixed
1.750000000000
N
N
N
N
N
N
CNAC HK FINBRIDGE CO LTD
549300US1UQ7R7WABI28
CNAC HK Finbridge Co Ltd
AZ1269184
4500000.000000000000
PA
USD
4371592.500000000000
0.5181550482
Long
DBT
CORP
HK
N
2
2024-06-19
Fixed
3.375000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAK0
510000.000000000000
PA
586972.290000000000
0.0695725082
Long
DBT
CORP
US
N
2
2023-12-05
Fixed
2.550000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
ZQ6160712
2000000.000000000000
PA
1839782.060000000000
0.2180652387
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.250000000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
AZ5284395
1000000.000000000000
PA
1067918.730000000000
0.1265780104
Long
DBT
CORP
IT
N
2
2029-07-12
Variable
4.375000000000
N
N
N
N
N
N
GN STORE NORD
5493008U3H3W0NKPFL10
GN Store Nord AS
BS4569866
2070000.000000000000
PA
1995818.270000000000
0.2365598605
Long
DBT
CORP
DK
N
2
2024-11-25
Fixed
.875000000000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
BQ1794230
2600000.000000000000
PA
2505177.750000000000
0.2969330966
Long
DBT
CORP
FR
N
2
2026-07-01
Fixed
3.875000000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
BN4230734
900000.000000000000
PA
841410.740000000000
0.0997305267
Long
DBT
CORP
ES
N
2
2031-04-15
Variable
2.500000000000
N
N
N
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
Informa PLC
ZO7031818
2800000.000000000000
PA
2852688.640000000000
0.3381227825
Long
DBT
CORP
GB
N
2
2025-10-06
Fixed
2.125000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
BO6340000
1300000.000000000000
PA
1251953.310000000000
0.1483912162
Long
DBT
CORP
US
N
2
2026-03-24
Fixed
2.500000000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
BO1961735
200000.000000000000
PA
USD
176744.630000000000
0.0209491443
Long
DBT
CORP
IN
N
2
2026-09-01
Fixed
2.250000000000
N
N
N
N
N
N
AXA LOGISTICS EUROPE
213800IWFTNKN5BPH814
AXA Logistics Europe Master SCA
BS2909411
575000.000000000000
PA
509639.990000000000
0.0604064843
Long
DBT
CORP
LU
N
2
2026-11-15
Fixed
.375000000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
BM0610824
2870000.000000000000
PA
2475639.590000000000
0.2934320047
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.750000000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
BM0617860
500000.000000000000
PA
473188.980000000000
0.0560860279
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
7.750000000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
BM0610881
300000.000000000000
PA
280689.260000000000
0.0332694681
Long
DBT
CORP
LU
N
2
2026-05-01
Floating
7.891000000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
ZO4363768
3200000.000000000000
PA
3163796.660000000000
0.3749977179
Long
DBT
CORP
DE
N
2
2025-09-21
Fixed
3.000000000000
N
N
N
N
N
N
LA BANQUE POSTALE
96950066U5XAAIRCPA78
La Banque Postale SA
BM0153692
1100000.000000000000
PA
1023172.270000000000
0.1212743129
Long
DBT
CORP
FR
N
2
2031-01-26
Variable
.875000000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
EK2480003
4500000.000000000000
PA
USD
4447633.500000000000
0.5271680173
Long
DBT
CORP
KY
N
2
2024-05-07
Fixed
4.750000000000
N
N
N
N
N
N
NOVA LJUBLJANSKA BANKA D
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
BX7208842
2100000.000000000000
PA
2217283.850000000000
0.2628096787
Long
DBT
CORP
SI
N
2
2025-07-19
Variable
6.000000000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
ZO3891942
1750000.000000000000
PA
1764368.060000000000
0.2091265865
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.875000000000
N
N
N
N
N
N
VOLKSWAGEN FIN SERV NV
529900ZTQC8D1TW6BL41
Volkswagen Financial Services NV
ZO4566816
300000.000000000000
PA
353895.260000000000
0.0419464110
Long
DBT
CORP
NL
N
2
2023-09-18
Fixed
1.125000000000
N
N
N
N
N
N
2022-02-28
Professionally Managed Portfolios
/s/ Craig Benton
Craig Benton
Treasurer