0001145549-23-054644.txt : 20230829
0001145549-23-054644.hdr.sgml : 20230829
20230829151754
ACCESSION NUMBER: 0001145549-23-054644
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
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: 231221505
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
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S000054438
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Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Muzinich Low Duration Fund
S000054438
549300JDN6HL8FW7BJ81
2023-12-31
2023-06-30
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0.000000000000
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0.000000000000
15719130.230000000000
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GBP
USD
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Fund's Securities Portfolio
EQDC3OH2KQ
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
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PA
USD
1823106.090000000000
0.1733907242
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.450000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAQ4
3897000.000000000000
PA
USD
3793019.620000000000
0.3607439098
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
4.125000000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
1500000.000000000000
PA
USD
1505389.400000000000
0.1431735431
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.250000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
3650000.000000000000
PA
USD
3395601.570000000000
0.3229465463
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.375000000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AL6
1300000.000000000000
PA
USD
1288181.700000000000
0.1225155020
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
1.300000000000
N
N
N
N
N
N
MORGAN STANLEY
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Morgan Stanley
61747YEX9
2500000.000000000000
PA
USD
2525995.300000000000
0.2402406293
Long
DBT
CORP
US
N
2
2026-10-16
Variable
6.138000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
3000000.000000000000
PA
USD
2719261.800000000000
0.2586216871
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.250000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAS2
3750000.000000000000
PA
USD
3564540.830000000000
0.3390139057
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
2550772.650000000000
0.2425971366
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.300000000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EM1
5245000.000000000000
PA
USD
4902424.560000000000
0.4662564343
Long
DBT
CORP
AU
N
2
2030-02-04
Variable
2.894000000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
EJ8514790
2310000.000000000000
PA
USD
2286755.460000000000
0.2174871706
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
4330181.580000000000
0.4118319412
Long
DBT
CORP
AE
N
2
2026-09-25
Fixed
2.375000000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
ZS5391082
4400000.000000000000
PA
USD
4357994.780000000000
0.4144771800
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.125000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
AU2699281
2000000.000000000000
PA
2142600.550000000000
0.2037769843
Long
DBT
CORP
GB
N
2
2025-03-04
Variable
2.000000000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
ZQ4647595
1400000.000000000000
PA
USD
1304353.400000000000
0.1240535490
Long
DBT
CORP
GB
N
2
2030-02-12
Variable
3.516000000000
N
N
N
N
N
N
WINTERSHALL DEA FINANCE
529900SUC9JUI6M74U66
Wintershall Dea Finance BV
ZR6354461
8400000.000000000000
PA
9083644.620000000000
0.8639210454
Long
DBT
CORP
NL
N
2
2023-09-25
Fixed
.452000000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
ZP8428903
1500000.000000000000
PA
1573896.790000000000
0.1496890969
Long
DBT
CORP
NL
N
2
2025-03-01
Fixed
1.500000000000
N
N
N
N
N
N
NOVA LJUBLJANSKA BANKA D
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
BX7208842
2100000.000000000000
PA
2291507.390000000000
0.2179391139
Long
DBT
CORP
SI
N
2
2025-07-19
Variable
6.000000000000
N
N
N
N
N
N
P3 GROUP SARL
529900GR62MT0O5VW110
P3 Group Sarl
BT5674499
1000000.000000000000
PA
964156.600000000000
0.0916983450
Long
DBT
CORP
LU
N
2
2026-01-26
Fixed
.875000000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
ZO1801281
1000000.000000000000
PA
988963.580000000000
0.0940576702
Long
DBT
CORP
DK
N
2
2030-09-02
Variable
1.500000000000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
BM0153924
675000.000000000000
PA
707946.410000000000
0.0673308818
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
2.625000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
ZM1985716
4500000.000000000000
PA
4902668.540000000000
0.4662796386
Long
DBT
CORP
FR
N
2
2026-07-13
Fixed
4.625000000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
ZN2135392
2300000.000000000000
PA
2529455.380000000000
0.2405697083
Long
DBT
CORP
NL
N
2
2027-11-14
Variable
4.875000000000
N
N
N
N
N
N
VOLVO TREASURY AB
549300PD69T87IGZG395
Volvo Treasury AB
ZK6808081
2750000.000000000000
PA
2979729.820000000000
0.2833941010
Long
DBT
CORP
SE
N
2
2027-05-25
Fixed
3.625000000000
N
N
N
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
Vonovia SE
ZN4077030
1300000.000000000000
PA
1392526.690000000000
0.1324394738
Long
DBT
CORP
DE
N
2
2027-05-23
Fixed
4.750000000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
AP2205627
900000.000000000000
PA
928974.030000000000
0.0883522252
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
2924628.450000000000
0.2781535577
Long
DBT
CORP
AT
N
2
2027-10-06
Variable
5.192000000000
N
N
N
N
N
N
N/A
N/A
EUR/USD FWD 20230718
N/A
1.000000000000
NC
USD
2855688.070000000000
0.2715968233
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-295000000.000000000000
EUR
325065310.000000000000
USD
2023-07-18
2855688.070000000000
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
EK0273418
1160000.000000000000
PA
USD
1146137.150000000000
0.1090060263
Long
DBT
CORP
FR
N
2
2024-01-17
Fixed
5.000000000000
N
N
N
N
N
N
SINOCHEM OFFSHORE CAPITA
3003004LKKZ33WMP2P47
Sinochem Offshore Capital Co Ltd
BS5431629
4500000.000000000000
PA
USD
4231989.900000000000
0.4024931942
Long
DBT
CORP
VG
N
2
2024-11-24
Fixed
1.500000000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
EK0448663
350000.000000000000
PA
USD
342370.000000000000
0.0325618913
Long
DBT
CORP
MX
N
2
2024-12-15
Fixed
5.250000000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
BN5056955
3700000.000000000000
PA
USD
3483453.800000000000
0.3313019360
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
2.625000000000
N
N
N
N
N
N
Penta CLO S.A.
635400PEJQMP8HHYYF04
Penta CLO 6 DAC
BCC31D8J5
3000000.000000000000
PA
3184277.950000000000
0.3028481243
Long
ABS-CBDO
CORP
IE
N
2
2034-07-25
Floating
4.231000000000
N
N
N
N
N
N
Hayfin Emerald CLO
635400QPLMTTI1BZII42
Hayfin Emerald CLO X DAC
BCC372R60
750000.000000000000
PA
814528.550000000000
0.0774676229
Long
ABS-CBDO
CORP
IE
N
2
2035-04-15
Floating
3.809000000000
N
N
N
N
N
N
Anchorage Capital Europe CLO
635400VEGED5ZD9DOU65
Anchorage Capital Europe CLO 8 DAC
BCC39SBZ4
2400000.000000000000
PA
2614227.540000000000
0.2486321607
Long
ABS-CBDO
CORP
IE
N
3
2035-07-25
Floating
.000000000000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
BU3443373
1990000.000000000000
PA
USD
1887183.900000000000
0.1794849926
Long
DBT
CORP
KR
N
2
2025-02-14
Fixed
2.375000000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
ZM2585457
2000000.000000000000
PA
USD
2000967.360000000000
0.1903066319
Long
DBT
CORP
KR
N
2
2026-01-17
Fixed
6.250000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAR3
2560000.000000000000
PA
USD
2272135.760000000000
0.2160967302
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.200000000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAH4
1500000.000000000000
PA
USD
1468757.780000000000
0.1396896081
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.500000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAA1
1270000.000000000000
PA
USD
1264581.160000000000
0.1202709181
Long
DBT
CORP
FR
N
2
2023-10-22
Fixed
5.700000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NS6
525000.000000000000
PA
USD
512191.850000000000
0.0487131913
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
1412173.790000000000
0.1343080567
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
1.500000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NED9
2525000.000000000000
PA
USD
2480165.520000000000
0.2358818820
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.550000000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AN2
3985000.000000000000
PA
USD
3794061.040000000000
0.3608429564
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.800000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
1100000.000000000000
PA
USD
1105524.200000000000
0.1051434377
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.750000000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
AO4071640
550000.000000000000
PA
574369.560000000000
0.0546267464
Long
DBT
CORP
GB
N
2
2029-07-25
Variable
2.000000000000
N
N
N
N
N
N
AA BOND CO LTD
2138002EPF6QVRZBMC58
AA Bond Co Ltd
AT5383795
547693.420000000000
PA
694836.810000000000
0.0660840630
Long
DBT
CORP
JE
N
2
2024-07-31
Fixed
4.875000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
AS1612561
3000000.000000000000
PA
3039582.370000000000
0.2890865163
Long
DBT
CORP
ES
N
2
2030-04-17
Variable
2.250000000000
N
N
N
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
Accor SA
AW8986910
2900000.000000000000
PA
3059059.820000000000
0.2909389643
Long
DBT
CORP
FR
N
2
2026-02-04
Fixed
3.000000000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
AX8583459
2750000.000000000000
PA
USD
2704157.500000000000
0.2571851577
Long
DBT
CORP
IN
N
2
2024-03-29
Fixed
3.730000000000
N
N
N
N
N
N
PHOENIX PIB DUTCH FINANC
529900UUYBCBB7HMVI56
Phoenix PIB Dutch Finance BV
BK7068038
400000.000000000000
PA
417693.630000000000
0.0397257194
Long
DBT
CORP
NL
N
2
2025-08-05
Fixed
2.375000000000
N
N
N
N
N
N
LANDSBANKINN HF
549300TLZPT6JELDWM92
Landsbankinn HF
BG0392228
1950000.000000000000
PA
2021889.250000000000
0.1922964567
Long
DBT
CORP
IS
N
2
2024-05-20
Fixed
.500000000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
BJ5950990
700000.000000000000
PA
694166.540000000000
0.0660203154
Long
DBT
CORP
NL
N
2
2031-05-26
Variable
2.125000000000
N
N
N
N
N
N
CREDIT SUISSE AG LONDON
ANGGYXNX0JLX3X63JN86
Credit Suisse AG/London
ZL0944773
6300000.000000000000
PA
6987285.850000000000
0.6645419926
Long
DBT
CORP
CH
N
2
2026-08-20
Fixed
5.500000000000
N
N
N
N
N
N
PEOPLECERT WISDOM ISSUER
213800PZ81RFLCN9GD51
PeopleCert Wisdom Issuer PLC
BQ7086573
1500000.000000000000
PA
1590768.970000000000
0.1512937647
Long
DBT
CORP
GB
N
2
2026-09-15
Fixed
5.750000000000
N
N
N
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC Group NV
ZN4355824
2200000.000000000000
PA
2385358.680000000000
0.2268650581
Long
DBT
CORP
BE
N
2
2027-11-23
Variable
4.375000000000
N
N
N
N
N
N
LEASYS SPA
5493009CCXH3RNCA7U43
Leasys SpA
ZN6603569
5925000.000000000000
PA
6447936.880000000000
0.6132459605
Long
DBT
CORP
IT
N
2
2024-12-07
Fixed
4.375000000000
N
N
N
N
N
N
DELL BANK INTERNATIONAL
9P9HXM53DT5S724JQ665
Dell Bank International DAC
BZ5396487
4800000.000000000000
PA
5289746.340000000000
0.5030935686
Long
DBT
CORP
IE
N
2
2027-10-18
Fixed
4.500000000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AD3
4400000.000000000000
PA
4710720.410000000000
0.4480239674
Long
DBT
CORP
US
N
2
2024-03-14
Fixed
1.750000000000
N
N
N
N
N
N
N/A
N/A
EUR/USD FWD 20230920
N/A
1.000000000000
NC
USD
-9184.320000000000
-0.0008734960
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-1652823.000000000000
USD
1500000.000000000000
EUR
2023-09-20
-9184.320000000000
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
EF0492795
377700.000000000000
PA
USD
382655.420000000000
0.0363933294
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
5.838000000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
EK1651471
5150000.000000000000
PA
USD
5074723.630000000000
0.4826433361
Long
DBT
CORP
MX
N
2
2024-04-10
Fixed
4.375000000000
N
N
N
N
N
N
RRE Loan Management
549300O0YBOSZ3WUET98
RRE 6 Loan Management DAC
BCC2QLPM6
3500000.000000000000
PA
3714750.330000000000
0.3532999278
Long
ABS-CBDO
CORP
IE
N
2
2035-04-15
Floating
4.047000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAT2
2815000.000000000000
PA
USD
2770271.420000000000
0.2634730751
Long
DBT
CORP
IE
N
2
2023-10-29
Fixed
1.150000000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAX1
1680000.000000000000
PA
USD
1640331.870000000000
0.1560075590
Long
DBT
CORP
US
N
2
2024-06-10
Fixed
4.200000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBQ7
5000000.000000000000
PA
USD
4875094.300000000000
0.4636571267
Long
DBT
CORP
GB
N
2
2024-12-10
Variable
1.007000000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAK7
350000.000000000000
PA
USD
344651.460000000000
0.0327788748
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.500000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAR5
3553000.000000000000
PA
USD
3546385.840000000000
0.3372872333
Long
DBT
CORP
US
N
2
2024-07-05
Fixed
5.900000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NQ0
900000.000000000000
PA
USD
884550.750000000000
0.0841272463
Long
DBT
CORP
US
N
2
2025-05-24
Variable
4.140000000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAM7
1225000.000000000000
PA
USD
1208447.530000000000
0.1149321993
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBL2
2040000.000000000000
PA
USD
2041102.560000000000
0.1941237830
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.900000000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
922000.000000000000
PA
USD
864735.400000000000
0.0822426616
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
N
BOC AVIATION USA CORP
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp
66980Q2A4
1000000.000000000000
PA
USD
964949.280000000000
0.0917737346
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
1.625000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAN9
1000000.000000000000
PA
USD
984855.780000000000
0.0936669884
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.250000000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
AN0764547
3800000.000000000000
PA
USD
3706812.600000000000
0.3525449916
Long
DBT
CORP
NL
N
2
2029-04-10
Variable
4.000000000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
AO9855963
1500000.000000000000
PA
1648098.030000000000
0.1567461776
Long
DBT
CORP
IT
N
2
2024-09-26
Floating
5.480000000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
BN4230734
900000.000000000000
PA
863618.760000000000
0.0821364610
Long
DBT
CORP
ES
N
2
2031-04-15
Variable
2.500000000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
BJ7568337
5600000.000000000000
PA
5733666.220000000000
0.5453135962
Long
DBT
CORP
DE
N
2
2030-12-05
Variable
4.000000000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
BJ7577379
2300000.000000000000
PA
2325817.970000000000
0.2212023011
Long
DBT
CORP
FR
N
2
2030-06-05
Variable
1.625000000000
N
N
N
N
N
N
CATHAY PAC MTN FIN HK
549300BLM71AQBASFS47
Cathay Pacific MTN Financing HK Ltd
BP4636984
2440000.000000000000
PA
USD
2366986.390000000000
0.2251177189
Long
DBT
CORP
HK
N
2
2026-08-17
Fixed
4.875000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
ZN4073278
1800000.000000000000
PA
1976468.430000000000
0.1879766045
Long
DBT
CORP
ES
N
2
2033-02-23
Variable
6.250000000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
ZN5385366
1500000.000000000000
PA
1617841.710000000000
0.1538685803
Long
DBT
CORP
DE
N
2
2027-11-29
Fixed
4.000000000000
N
N
N
N
N
N
ARGENTA SPAARBANK
A6NZLYKYN1UV7VVGFX65
Argenta Spaarbank NV
ZN5680303
2600000.000000000000
PA
2826204.140000000000
0.2687926859
Long
DBT
CORP
BE
N
2
2027-11-29
Variable
5.375000000000
N
N
N
N
N
N
ALPHA BANK SA
213800DBQIB6VBNU5C64
Alpha Bank SA
ZN7740378
3050000.000000000000
PA
3416125.140000000000
0.3248984880
Long
DBT
CORP
GR
N
2
2027-06-16
Variable
7.500000000000
N
N
N
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
BZ5384749
6400000.000000000000
PA
7047598.260000000000
0.6702781440
Long
DBT
CORP
FR
N
2
2025-10-13
Fixed
4.750000000000
N
N
N
N
N
N
ARVAL SERVICE LEASE SA/F
969500UCL6ROAHVXQV60
Arval Service Lease SA/France
ZK7874348
700000.000000000000
PA
766966.020000000000
0.0729440785
Long
DBT
CORP
FR
N
2
2024-12-02
Fixed
4.625000000000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
BP0467038
650000.000000000000
PA
USD
625705.720000000000
0.0595091907
Long
DBT
CORP
KR
N
2
2024-04-16
Fixed
1.000000000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAD3
1000000.000000000000
PA
USD
934462.570000000000
0.0888742255
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.125000000000
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAK7
381000.000000000000
PA
USD
356673.690000000000
0.0339222768
Long
DBT
CORP
US
N
2
2027-03-24
Fixed
3.375000000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AQ5
1750000.000000000000
PA
USD
1745772.510000000000
0.1660357351
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
5.750000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAB4
1675000.000000000000
PA
USD
1660343.750000000000
0.1579108352
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.700000000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAA0
675000.000000000000
PA
USD
676913.400000000000
0.0643794156
Long
DBT
CORP
US
N
2
2025-03-22
Fixed
5.500000000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAD8
2250000.000000000000
PA
USD
2123242.810000000000
0.2019359216
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
506567.200000000000
0.0481782460
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAW3
1200000.000000000000
PA
USD
1178456.240000000000
0.1120798082
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.428000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BJ1
2000000.000000000000
PA
USD
1984929.880000000000
0.1887813503
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAH4
850000.000000000000
PA
USD
851621.600000000000
0.0809954433
Long
DBT
CORP
US
N
2
2028-06-28
Fixed
5.350000000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AA9
4894000.000000000000
PA
USD
4859726.780000000000
0.4621955631
Long
DBT
CORP
JP
N
2
2023-09-15
Fixed
3.043000000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
871503AU2
1625000.000000000000
PA
USD
1592984.900000000000
0.1515045158
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.000000000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AJ8
206000.000000000000
PA
USD
203978.800000000000
0.0193998759
Long
DBT
CORP
US
N
2
2026-03-28
Fixed
5.000000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAF2
6200000.000000000000
PA
USD
6166640.900000000000
0.5864926553
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.625000000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AN0
2525000.000000000000
PA
USD
2491703.180000000000
0.2369791979
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.400000000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
AM4414901
2700000.000000000000
PA
2884066.800000000000
0.2742958481
Long
DBT
CORP
NL
N
2
2029-02-15
Variable
2.500000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
AP6913796
1090000.000000000000
PA
1187808.830000000000
0.1129693079
Long
DBT
CORP
FR
N
2
2024-11-04
Floating
3.844000000000
N
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
AO1495966
4000000.000000000000
PA
3871443.220000000000
0.3682025678
Long
DBT
CORP
IT
N
2
2027-07-13
Fixed
1.875000000000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
AW1004109
2200000.000000000000
PA
2774321.820000000000
0.2638582978
Long
DBT
CORP
GB
N
2
2028-12-14
Variable
7.875000000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
BG0115322
3300000.000000000000
PA
USD
3096338.120000000000
0.2944844033
Long
DBT
CORP
SG
N
2
2025-02-26
Fixed
3.133000000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
ZQ9273165
200000.000000000000
PA
USD
192326.910000000000
0.0182916959
Long
DBT
CORP
IN
N
2
2024-12-12
Fixed
3.500000000000
N
N
N
N
N
N
LEASEPLAN CORPORATION NV
724500C60L930FVHS484
LeasePlan Corp NV
ZR4789247
3000000.000000000000
PA
3248764.760000000000
0.3089812917
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
538789.530000000000
0.0512428253
Long
DBT
CORP
NL
N
2
2026-08-15
Floating
7.073000000000
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
ZS5185187
650000.000000000000
PA
588030.050000000000
0.0559259589
Long
DBT
CORP
SE
N
2
2025-01-14
Fixed
1.750000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAK0
510000.000000000000
PA
625638.650000000000
0.0595028118
Long
DBT
CORP
US
N
2
2023-12-05
Fixed
2.550000000000
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
ZP7074161
2400000.000000000000
PA
2219506.340000000000
0.2110912874
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.250000000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
ZR6339520
450000.000000000000
PA
464022.170000000000
0.0441319024
Long
DBT
CORP
IT
N
2
2029-09-23
Variable
2.000000000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF Telecom Group BV
ZQ4666900
5100000.000000000000
PA
5353336.020000000000
0.5091414123
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
2.125000000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
ZP5881930
1400000.000000000000
PA
1337377.190000000000
0.1271943530
Long
DBT
CORP
NL
N
2
2026-02-15
Fixed
3.125000000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
ZO4363768
3200000.000000000000
PA
3315726.850000000000
0.3153498762
Long
DBT
CORP
DE
N
2
2025-09-21
Fixed
3.000000000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
BM4147542
775000.000000000000
PA
865542.320000000000
0.0823194056
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.375000000000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
BK6674950
1750000.000000000000
PA
1807628.050000000000
0.1719186494
Long
DBT
CORP
IT
N
2
2025-08-04
Fixed
5.000000000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
AV6454772
1600000.000000000000
PA
1620778.580000000000
0.1541478981
Long
DBT
CORP
FR
N
2
2030-11-20
Variable
2.375000000000
N
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
BT5681023
200000.000000000000
PA
201322.970000000000
0.0191472870
Long
DBT
CORP
IT
N
2
2026-07-28
Fixed
3.875000000000
N
N
N
N
N
N
NBK SPC LTD
549300P1ANDK86KWB419
NBK SPC Ltd
BR3759098
750000.000000000000
PA
USD
669756.750000000000
0.0636987658
Long
DBT
CORP
AE
N
2
2027-09-15
Variable
1.625000000000
N
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
BV8706426
4000000.000000000000
PA
4103707.910000000000
0.3902926387
Long
DBT
CORP
JP
N
2
2026-04-20
Fixed
1.919000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
AO2478318
3000000.000000000000
PA
3272550.800000000000
0.3112435181
Long
DBT
CORP
ES
N
2
2028-07-14
Variable
2.750000000000
N
N
N
N
N
N
Aurium CLO
549300FEAY35HPC4RS38
Aurium Clo VIII DAC
BCC30J895
780000.000000000000
PA
824265.990000000000
0.0783937247
Long
ABS-CBDO
CORP
IE
N
2
2034-06-23
Floating
4.418000000000
N
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55608XAB3
2100000.000000000000
PA
USD
2034307.950000000000
0.1934775659
Long
DBT
CORP
AU
N
2
2025-06-10
Fixed
4.875000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BM2
2325000.000000000000
PA
USD
2183263.680000000000
0.2076443454
Long
DBT
CORP
GB
N
2
2029-11-01
Variable
3.754000000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
AP9713409
1500000.000000000000
PA
1554854.220000000000
0.1478780093
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
1.125000000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
ZR4764257
2000000.000000000000
PA
USD
1931569.420000000000
0.1837063802
Long
DBT
CORP
IN
N
2
2024-09-16
Fixed
3.250000000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
AZ6549705
1560000.000000000000
PA
1670726.260000000000
0.1588982878
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
3.250000000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
BJ8144633
705000.000000000000
PA
714650.900000000000
0.0679685279
Long
DBT
CORP
GB
N
2
2030-09-09
Variable
2.500000000000
N
N
N
N
N
N
TRATON FINANCE LUX SA
529900BRKIE6LKIEXD84
Traton Finance Luxembourg SA
BO6329268
4400000.000000000000
PA
4448666.280000000000
0.4231007029
Long
DBT
CORP
LU
N
2
2025-03-24
Fixed
.125000000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
ZO7958853
1100000.000000000000
PA
1152679.780000000000
0.1096282783
Long
DBT
CORP
DE
N
2
2025-10-12
Fixed
2.750000000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
ZM2312365
4690000.000000000000
PA
USD
4686678.640000000000
0.4457374192
Long
DBT
CORP
GB
N
2
2027-01-09
Variable
6.170000000000
N
N
N
N
N
N
WIPRO IT SERVICE
549300S6XZZ65F0EJS98
Wipro IT Services LLC
BQ1012856
800000.000000000000
PA
USD
713534.630000000000
0.0678623624
Long
DBT
CORP
US
N
2
2026-06-23
Fixed
1.500000000000
N
N
N
N
N
N
RRE Loan Management
N/A
RRE 15 Loan Management DAC
BCC3938J9
3450000.000000000000
PA
3750731.490000000000
0.3567219993
Long
ABS-CBDO
CORP
IE
N
2
2035-10-15
Floating
4.852720000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AB1
200000.000000000000
PA
USD
187407.280000000000
0.0178238031
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
2349711.310000000000
0.2234747325
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.000000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
2510000.000000000000
PA
USD
2308705.030000000000
0.2195747353
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.250000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
3000000.000000000000
PA
USD
2924811.900000000000
0.2781710051
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.875000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDY7
2600000.000000000000
PA
USD
2525076.920000000000
0.2401532847
Long
DBT
CORP
US
N
2
2027-03-16
Fixed
4.125000000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
BG2086299
1500000.000000000000
PA
1588644.400000000000
0.1510917025
Long
DBT
CORP
GB
N
2
2025-02-28
Variable
.391000000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
BO7981638
2200000.000000000000
PA
2084237.780000000000
0.1982262580
Long
DBT
CORP
FR
N
2
2031-06-30
Variable
1.125000000000
N
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
BM9066002
2425000.000000000000
PA
2610467.170000000000
0.2482745220
Long
DBT
CORP
IT
N
2
2025-12-15
Fixed
5.875000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
BN4540025
300000.000000000000
PA
322368.560000000000
0.0306596080
Long
DBT
CORP
CH
N
2
2026-01-16
Floating
4.177000000000
N
N
N
N
N
N
VITERRA FINANCE BV
213800HBZGEIZLKJBI17
Viterra Finance BV
BR4182332
4075000.000000000000
PA
4059125.460000000000
0.3860525216
Long
DBT
CORP
NL
N
2
2025-09-24
Fixed
.375000000000
N
N
N
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
Getlink SE
BM0346577
2725000.000000000000
PA
2910357.810000000000
0.2767963155
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
3.500000000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
BQ3265312
1475000.000000000000
PA
USD
1340480.000000000000
0.1274894529
Long
DBT
CORP
JP
N
2
2026-07-06
Fixed
4.000000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DM9
500000.000000000000
PA
USD
497533.100000000000
0.0473190370
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
5.250000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DN7
500000.000000000000
PA
USD
498996.400000000000
0.0474582075
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.507000000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAV5
1525000.000000000000
PA
USD
1455843.520000000000
0.1384613675
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.250000000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AL0
2700000.000000000000
PA
USD
2474064.110000000000
0.2353015933
Long
DBT
CORP
AU
N
2
2030-07-22
Variable
2.950000000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAB7
700000.000000000000
PA
USD
697240.850000000000
0.0663127048
Long
DBT
CORP
KY
N
2
2023-10-01
Fixed
5.125000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAB9
2510000.000000000000
PA
USD
2465258.470000000000
0.2344641126
Long
DBT
CORP
FR
N
2
2024-07-21
Fixed
5.150000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAD5
6200000.000000000000
PA
USD
5952269.950000000000
0.5661044099
Long
DBT
CORP
FR
N
2
2025-03-15
Fixed
4.500000000000
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
3171828.950000000000
0.3016641334
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.500000000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
20259BAA9
500000.000000000000
PA
USD
498188.190000000000
0.0473813409
Long
DBT
CORP
DE
N
2
2023-09-19
Fixed
8.125000000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
2170000.000000000000
PA
USD
2140379.500000000000
0.2035657462
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
1404679.210000000000
0.1335952674
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
2.625000000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AD2
2475000.000000000000
PA
USD
2330797.960000000000
0.2216759345
Long
DBT
CORP
US
N
2
2024-12-13
Fixed
1.625000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
AX5655565
1500000.000000000000
PA
1564969.660000000000
0.1488400616
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
4.375000000000
N
N
N
N
N
N
BLACKSTONE PP EUR HOLD
213800Y3B5GQFBGVHP79
Blackstone Property Partners Europe Holdings Sarl
AX1424370
3600000.000000000000
PA
3824225.140000000000
0.3637117830
Long
DBT
CORP
LU
N
2
2024-02-15
Fixed
2.000000000000
N
N
N
N
N
N
BECTON DICKINSON EURO
549300W40NLZ25XUTH09
Becton Dickinson Euro Finance Sarl
07589LAC1
2000000.000000000000
PA
2023297.180000000000
0.1924303612
Long
DBT
CORP
LU
N
2
2026-06-04
Fixed
1.208000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
ZQ5585729
3000000.000000000000
PA
3197496.780000000000
0.3041053318
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
.875000000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
ZQ6387703
800000.000000000000
PA
819116.130000000000
0.0779039354
Long
DBT
CORP
AU
N
2
2029-11-21
Variable
1.125000000000
N
N
N
N
N
N
ABANCA CORP BANCARIA SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
ZK5798408
2500000.000000000000
PA
2712304.620000000000
0.2579600084
Long
DBT
CORP
ES
N
2
2026-05-18
Variable
5.500000000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
ZO6167829
7100000.000000000000
PA
7032240.020000000000
0.6688174630
Long
DBT
CORP
IE
N
2
2031-05-30
Variable
2.875000000000
N
N
N
N
N
N
DAE SUKUK DIFC LTD
635400AMGMPG1J5EQD94
DAE Sukuk Difc Ltd
BM6598486
280000.000000000000
PA
USD
266469.840000000000
0.0253432309
Long
DBT
CORP
AE
N
2
2026-02-15
Fixed
3.750000000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
BM1501477
1422271.500000000000
PA
USD
1313125.120000000000
0.1248878037
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.750000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
BO5828138
1100000.000000000000
PA
1039995.850000000000
0.0989112124
Long
DBT
CORP
GB
N
2
2031-03-22
Variable
1.125000000000
N
N
N
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
Continental AG
ZN5945862
6075000.000000000000
PA
6553365.980000000000
0.6232730391
Long
DBT
CORP
DE
N
2
2027-11-30
Fixed
3.625000000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
ZM3218926
1650000.000000000000
PA
1799535.640000000000
0.1711490020
Long
DBT
CORP
IE
N
2
2028-07-16
Variable
4.875000000000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
ZM2202871
2000000.000000000000
PA
2247877.610000000000
0.2137896027
Long
DBT
CORP
FR
N
2
2026-05-31
Fixed
7.250000000000
N
N
N
N
N
N
CESKA SPORITELNA AS
9KOGW2C2FCIOJQ7FF485
Ceska sporitelna AS
ZJ0516295
1700000.000000000000
PA
1857177.930000000000
0.1766312054
Long
DBT
CORP
CZ
N
2
2027-06-29
Variable
5.943000000000
N
N
N
N
N
N
CESKA SPORITELNA AS
9KOGW2C2FCIOJQ7FF485
Ceska sporitelna AS
ZN2555615
1200000.000000000000
PA
1328105.450000000000
0.1263125427
Long
DBT
CORP
CZ
N
2
2025-11-14
Variable
6.693000000000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
EK9342214
375000.000000000000
PA
439393.360000000000
0.0417895225
Long
DBT
CORP
JE
N
2
2025-08-28
Fixed
3.588000000000
N
N
N
N
N
N
CRH FUNDING
549300XYDB6706OPOS81
CRH Funding BV
QJ9390684
2400000.000000000000
PA
2590610.420000000000
0.2463859999
Long
DBT
CORP
NL
N
2
2024-01-09
Fixed
1.875000000000
N
N
N
N
N
N
AKELIUS RESIDENTIAL AB
213800REBFN6T3PU8L97
Akelius Residential Property AB
AP9091095
2300000.000000000000
PA
2436453.480000000000
0.2317245473
Long
DBT
CORP
SE
N
2
2024-03-14
Fixed
1.125000000000
N
N
N
N
N
N
AIR LEASE CORP SUKUK LTD
549300FDSPH65OVJVS35
AIR Lease Corp Sukuk Ltd
ZL3170707
1025000.000000000000
PA
USD
1037294.490000000000
0.0986542933
Long
DBT
CORP
KY
N
2
2028-04-01
Fixed
5.850000000000
N
N
N
N
N
N
BRITISH AIRWAYS PLC
375X9PSJLLOV7F21O626
British Airways PLC
N/A
700000.000000000000
PA
962884.939999999940
0.0915774008
Long
LON
CORP
GB
N
3
2026-02-21
Floating
4.650000000000
N
N
N
N
N
N
Carlyle Global Market Strategi
6354009FNKUUSW6DCK80
Carlyle Global Market Strategies Euro CLO 2015-1 DAC
BCC2MQN90
500000.000000000000
PA
528134.480000000000
0.0502294521
Long
ABS-CBDO
CORP
IE
N
2
2033-01-16
Floating
4.137000000000
N
N
N
N
N
N
Capital Four CLO
549300BEUU8HXTZJGY22
Capital Four CLO III DAC
BCC32DZK1
2000000.000000000000
PA
2113550.560000000000
0.2010141178
Long
ABS-CBDO
CORP
IE
N
2
2034-10-15
Floating
4.197000000000
N
N
N
N
N
N
BlackRock European CLO DAC
635400AOFSTJ48EFZ758
Blackrock European Clo XIV DAC
BCC39V4D4
1950000.000000000000
PA
2132409.540000000000
0.2028077447
Long
ABS-CBDO
CORP
IE
N
2
2036-07-15
Floating
5.621000000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
LW0799434
1300000.000000000000
PA
1312747.990000000000
0.1248519359
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
2.250000000000
N
N
N
N
N
N
ARAMARK INTL FINANCE
5493006HLPNGDDC12P30
Aramark International Finance Sarl
AM9380206
1500000.000000000000
PA
1580989.070000000000
0.1503636247
Long
DBT
CORP
LU
N
2
2025-04-01
Fixed
3.125000000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
AN9621698
1620000.000000000000
PA
USD
1583809.200000000000
0.1506318396
Long
DBT
CORP
EG
N
2
2024-06-20
Fixed
4.125000000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
AR5417662
2000000.000000000000
PA
2063515.420000000000
0.1962554100
Long
DBT
CORP
GB
N
2
2026-03-08
Variable
1.500000000000
N
N
N
N
N
N
LANDSBANKINN HF
549300TLZPT6JELDWM92
Landsbankinn HF
BO1546940
1600000.000000000000
PA
1560334.340000000000
0.1483992088
Long
DBT
CORP
IS
N
2
2025-05-23
Fixed
.375000000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
BR3192670
500000.000000000000
PA
518769.480000000000
0.0493387721
Long
DBT
CORP
AU
N
2
2031-09-15
Variable
1.699000000000
N
N
N
N
N
N
N/A
N/A
EUR/USD FWD 20230718
N/A
1.000000000000
NC
USD
192377.090000000000
0.0182964684
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-14006691.000000000000
USD
13000000.000000000000
EUR
2023-07-18
192377.090000000000
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
AP3278516
1020000.000000000000
PA
USD
957361.800000000000
0.0910521098
Long
DBT
CORP
MX
N
2
2027-10-04
Fixed
4.000000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DW7
1250000.000000000000
PA
USD
1238143.900000000000
0.1177565413
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
5.000000000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZX9
1110000.000000000000
PA
USD
1133887.820000000000
0.1078410255
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.000000000000
N
N
N
N
N
N
FIBRIA OVERSEAS FINANCE
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAF3
2400000.000000000000
PA
USD
2404800.000000000000
0.2287140698
Long
DBT
CORP
KY
N
2
2027-01-17
Fixed
5.500000000000
N
N
N
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1726169.000000000000
NS
USD
1726169.000000000000
0.1641712979
Long
STIV
RF
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAB7
2175000.000000000000
PA
USD
1892141.120000000000
0.1799564605
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.650000000000
N
N
N
N
N
N
HALEON UK CAPITAL PLC
5493004B26DRJNN0OV17
Haleon UK Capital PLC
36264NAB0
970000.000000000000
PA
USD
927116.950000000000
0.0881756033
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
37045XCR5
1150000.000000000000
PA
USD
1146022.510000000000
0.1089951232
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.100000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CP2
2104000.000000000000
PA
USD
2086627.170000000000
0.1984535064
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.200000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
2360000.000000000000
PA
USD
2197667.400000000000
0.2090142445
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
535072.270000000000
0.0508892866
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.230000000000
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
2958945.500000000000
0.2814173602
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMP4
1780000.000000000000
PA
USD
1781143.690000000000
0.1693997930
Long
DBT
CORP
US
N
2
2026-02-20
Fixed
5.539000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
2045000.000000000000
PA
USD
2019042.610000000000
0.1920257204
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
00774MAP0
320000.000000000000
PA
USD
318826.010000000000
0.0303226856
Long
DBT
CORP
IE
N
2
2023-09-15
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
251562.500000000000
PA
USD
248422.830000000000
0.0236268282
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
4.738000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
210000.000000000000
PA
USD
196662.610000000000
0.0187040527
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.250000000000
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
1767087.420000000000
0.1680629389
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
00774MAU9
3275000.000000000000
PA
USD
3078946.380000000000
0.2928303216
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.650000000000
N
N
N
N
N
N
CREDIT SUISSE AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
EJ7790151
9525000.000000000000
PA
USD
9490329.000000000000
0.9025997046
Long
DBT
CORP
CH
N
2
2023-08-08
Fixed
6.500000000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
QZ4832064
1600000.000000000000
PA
1633338.430000000000
0.1553424317
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
3.750000000000
N
N
Y
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
AO9525475
600000.000000000000
PA
722918.470000000000
0.0687548343
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.250000000000
N
N
N
N
N
N
COMPET TEAM TECH LTD
254900B6P01H4XAT6880
Competition Team Technologies Ltd
AX4968282
3000000.000000000000
PA
USD
2950710.000000000000
0.2806341039
Long
DBT
CORP
BS
N
2
2024-03-12
Fixed
3.750000000000
N
N
N
N
N
N
ELO SACA
969500ASEC557H5A4F22
ELO SACA
AW8525577
2300000.000000000000
PA
2482974.510000000000
0.2361490375
Long
DBT
CORP
FR
N
2
2024-01-30
Fixed
2.625000000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
AX7515395
1500000.000000000000
PA
1580142.840000000000
0.1502831420
Long
DBT
CORP
DK
N
2
2029-06-21
Variable
2.500000000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
AZ5284395
1000000.000000000000
PA
1079818.210000000000
0.1026986101
Long
DBT
CORP
IT
N
2
2029-07-12
Variable
4.375000000000
N
N
N
N
N
N
DIGITAL DUTCH FINCO BV
549300ONZ5IS6B6IMJ70
Digital Dutch Finco BV
ZP3544746
2100000.000000000000
PA
2084600.950000000000
0.1982607981
Long
DBT
CORP
NL
N
2
2025-07-15
Fixed
.625000000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
ZQ4123753
2000000.000000000000
PA
2108382.620000000000
0.2005226089
Long
DBT
CORP
ES
N
2
2025-02-15
Fixed
1.625000000000
N
N
N
N
N
N
EIRCOM FINANCE DAC
254900NA4DUH50UERM85
eircom Finance DAC
ZQ2802283
1600000.000000000000
PA
1547103.730000000000
0.1471408810
Long
DBT
CORP
IE
N
2
2027-02-15
Fixed
2.625000000000
N
N
N
N
N
N
TRATON FINANCE LUX SA
529900BRKIE6LKIEXD84
Traton Finance Luxembourg SA
ZM4202689
2200000.000000000000
PA
2379971.630000000000
0.2263527102
Long
DBT
CORP
LU
N
2
2025-01-18
Fixed
4.125000000000
N
N
N
N
N
N
GN STORE NORD
5493008U3H3W0NKPFL10
GN Store Nord AS
ZQ8401163
760000.000000000000
PA
809903.730000000000
0.0770277687
Long
DBT
CORP
DK
N
2
2023-12-06
Fixed
.750000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
BQ4561552
1625000.000000000000
PA
1554036.360000000000
0.1478002248
Long
DBT
CORP
GB
N
2
2028-07-15
Fixed
4.500000000000
N
N
N
N
N
N
ISLANDSBANKI
549300PZMFIQR79Q0T97
Islandsbanki HF
ZK5640071
1625000.000000000000
PA
1783471.280000000000
0.1696211639
Long
DBT
CORP
IS
N
2
2026-05-17
Fixed
7.375000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAR2
1200000.000000000000
PA
USD
1193981.440000000000
0.1135563683
Long
DBT
CORP
BM
N
2
2023-09-25
Fixed
4.400000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAT8
4430000.000000000000
PA
USD
4281728.610000000000
0.4072237094
Long
DBT
CORP
BM
N
2
2025-08-11
Fixed
5.250000000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
BM0617860
500000.000000000000
PA
457121.540000000000
0.0434756021
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
252134.280000000000
0.0239798143
Long
DBT
CORP
LU
N
2
2026-05-01
Floating
9.500000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCC2
2200000.000000000000
PA
USD
2175687.620000000000
0.2069238067
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAY9
200000.000000000000
PA
USD
184953.010000000000
0.0175903841
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.250000000000
N
N
N
N
N
N
VVO-YHTYMA OYJ
7437007YPUOQZ8OV1R42
Kojamo Oyj
QZ7462315
2000000.000000000000
PA
2155941.600000000000
0.2050458157
Long
DBT
CORP
FI
N
2
2023-10-17
Fixed
1.625000000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
BP1531576
2900000.000000000000
PA
2986074.070000000000
0.2839974856
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.625000000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
04273WAD3
1055000.000000000000
PA
USD
1051493.260000000000
0.1000047001
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.125000000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAK7
2130000.000000000000
PA
USD
2063495.930000000000
0.1962535563
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.500000000000
N
N
N
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
BM6819858
2233000.000000000000
PA
2388736.410000000000
0.2271863049
Long
DBT
CORP
NL
N
2
2023-11-27
Fixed
.625000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
ZO3882479
850000.000000000000
PA
891932.360000000000
0.0848292914
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.250000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKP3
900000.000000000000
PA
USD
864383.200000000000
0.0822091648
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
441182.830000000000
0.0419597142
Long
DBT
CORP
US
N
2
2025-04-25
Variable
3.841000000000
N
N
N
N
N
N
SAGE GROUP PLC (THE)
2138005RN5XYLTF8G138
Sage Group PLC/The
ZM8879367
850000.000000000000
PA
916361.900000000000
0.0871527194
Long
DBT
CORP
GB
N
2
2028-02-15
Fixed
3.820000000000
N
N
N
N
N
N
DRAX FINCO PLC
5493000MW6H7G7JFNQ88
Drax Finco PLC
BM0584839
4000000.000000000000
PA
4170904.170000000000
0.3966834945
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
2.625000000000
N
N
N
N
N
N
TATRA BANKA AS
3157002JBFAI478MD587
Tatra Banka as
ZM8880639
900000.000000000000
PA
974990.830000000000
0.0927287595
Long
DBT
CORP
SK
N
2
2026-02-17
Variable
5.952000000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
ZM9277637
1775000.000000000000
PA
1907111.040000000000
0.1813802094
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.625000000000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
ZO2934065
1050000.000000000000
PA
1198996.250000000000
0.1140333134
Long
DBT
CORP
GB
N
2
2030-12-11
Variable
5.125000000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
BM3470069
200000.000000000000
PA
206143.250000000000
0.0196057309
Long
DBT
CORP
DE
N
2
2025-11-19
Variable
1.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLA5
1945000.000000000000
PA
USD
1912355.220000000000
0.1818789693
Long
DBT
CORP
US
N
2
2026-07-22
Variable
4.827000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECF0
1400000.000000000000
PA
USD
1381609.150000000000
0.1314011359
Long
DBT
CORP
GB
N
2
2027-05-09
Variable
5.829000000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER
RLUFFFFW4GRYU77BTS24
Harley-Davidson Financial Services Inc
ZL8929644
3000000.000000000000
PA
3304975.880000000000
0.3143273803
Long
DBT
CORP
US
N
2
2026-04-05
Fixed
5.125000000000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
Swedbank AB
ZN2139006
2700000.000000000000
PA
2909457.500000000000
0.2767106894
Long
DBT
CORP
SE
N
2
2025-11-14
Fixed
3.750000000000
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
2124805.200000000000
0.2020845163
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
3164718.720000000000
0.3009878985
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.500000000000
N
N
N
N
N
N
DIC ASSET AG
52990044JL2ZPWONU738
DIC Asset AG
BR4187331
600000.000000000000
PA
402234.780000000000
0.0382554697
Long
DBT
CORP
DE
N
2
2026-09-22
Fixed
2.250000000000
N
N
N
N
N
N
TRATON FINANCE LUX SA
529900BRKIE6LKIEXD84
Traton Finance Luxembourg SA
ZN4071512
800000.000000000000
PA
863751.550000000000
0.0821490903
Long
DBT
CORP
LU
N
2
2025-11-22
Fixed
4.125000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBM9
225000.000000000000
PA
USD
220721.650000000000
0.0209922434
Long
DBT
CORP
US
N
2
2024-05-09
Fixed
3.600000000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AL4
1150000.000000000000
PA
USD
1106703.100000000000
0.1052555598
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.500000000000
N
N
N
N
N
N
HOWOGE WOHNUNGS
894500BIY1Z9MG9QB745
HOWOGE Wohnungsbaugesellschaft mbH
BS0542974
4500000.000000000000
PA
4618798.930000000000
0.4392815623
Long
DBT
CORP
DE
N
2
2024-11-01
Fixed
.000000000000
N
N
N
N
N
N
HAMBURG COMMERCIAL BANK
TUKDD90GPC79G1KOE162
Hamburg Commercial Bank AG
ZN2884858
3600000.000000000000
PA
3943481.370000000000
0.3750539228
Long
DBT
CORP
DE
N
2
2024-11-18
Fixed
6.250000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAD8
2300000.000000000000
PA
USD
2338132.090000000000
0.2223734640
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.020000000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CB3
2700000.000000000000
PA
USD
2575425.210000000000
0.2449417753
Long
DBT
CORP
DE
N
2
2025-11-26
Variable
3.961000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
1000000.000000000000
PA
USD
996183.800000000000
0.0947443659
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.250000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YG2
600000.000000000000
PA
USD
592063.200000000000
0.0563095409
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.810000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBW5
2000000.000000000000
PA
USD
1969200.340000000000
0.1872853560
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.950000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
1980000.000000000000
PA
USD
1981346.860000000000
0.1884405789
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.875000000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
BQ3941045
840000.000000000000
PA
USD
755252.310000000000
0.0718300190
Long
DBT
CORP
IN
N
2
2027-01-13
Fixed
2.750000000000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
ZM2633240
5775000.000000000000
PA
6253544.470000000000
0.5947578205
Long
DBT
CORP
DE
N
2
2028-01-12
Fixed
3.500000000000
N
N
N
N
N
N
HSBC USA INC
549300LBOHZ4QSIWU288
HSBC USA Inc
40428HVL3
3325000.000000000000
PA
USD
3311734.010000000000
0.3149701279
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
5.625000000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AH5
2550000.000000000000
PA
USD
2523937.550000000000
0.2400449223
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
5.375000000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
3300000.000000000000
PA
USD
3197551.170000000000
0.3041105047
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.017000000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AP4
1180000.000000000000
PA
USD
1088989.070000000000
0.1035708259
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.500000000000
N
N
N
N
N
N
WERFEN SA/SPAIN
9598003BHZ02SG7LKD16
Werfen SA/Spain
ZK7515156
1800000.000000000000
PA
1939632.480000000000
0.1844732362
Long
DBT
CORP
ES
N
2
2028-06-06
Fixed
4.625000000000
N
N
N
N
N
N
ROTHESAY LIFE
MFQO711J5UPYBWXSPG12
Rothesay Life PLC
QJ0051806
450000.000000000000
PA
570541.590000000000
0.0542626784
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.000000000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAE7
550000.000000000000
PA
USD
545975.070000000000
0.0519262227
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.950000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YET8
600000.000000000000
PA
USD
588937.300000000000
0.0560122450
Long
DBT
CORP
US
N
2
2026-07-17
Variable
4.679000000000
N
N
N
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
Travis Perkins PLC
JK9552767
2000000.000000000000
PA
2519050.040000000000
0.2395800843
Long
DBT
CORP
GB
N
2
2023-09-07
Fixed
4.500000000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
AQ8241921
2950000.000000000000
PA
3101890.780000000000
0.2950125019
Long
DBT
CORP
FR
N
2
2026-02-01
Fixed
2.875000000000
N
N
N
N
N
N
Hayfin Emerald CLO
549300LZ56MERXXF3O12
Hayfin Emerald CLO I DAC
BCC2R0592
1000000.000000000000
PA
1053332.530000000000
0.1001796282
Long
ABS-CBDO
CORP
IE
N
2
2034-04-17
Floating
3.997000000000
N
N
N
N
N
N
Euro Galaxy CLO BV
5493000DO5029DBEJL19
Euro-Galaxy VII CLO DAC
BCC3071Z0
3750000.000000000000
PA
3968063.220000000000
0.3773918365
Long
ABS-CBDO
CORP
IE
N
2
2035-07-25
Floating
4.091000000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAB6
5320000.000000000000
PA
USD
5260639.390000000000
0.5003252848
Long
DBT
CORP
KY
N
2
2024-02-15
Fixed
5.500000000000
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
2119945.350000000000
0.2016223091
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.650000000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CA7
844000.000000000000
PA
USD
801365.100000000000
0.0762156826
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
2.950000000000
N
N
N
N
N
N
SANTANDER UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAA1
4230000.000000000000
PA
USD
4207657.140000000000
0.4001789708
Long
DBT
CORP
GB
N
2
2023-11-07
Fixed
5.000000000000
N
N
N
N
N
N
RRE Loan Management
549300YT0EWEDPE3LK61
RRE 2 Loan Management DAC
BCC30JMK4
500000.000000000000
PA
530682.980000000000
0.0504718331
Long
ABS-CBDO
CORP
IE
N
2
2035-07-15
Floating
4.037000000000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
BP0467061
3000000.000000000000
PA
USD
2657157.510000000000
0.2527151149
Long
DBT
CORP
KR
N
2
2026-10-16
Fixed
1.750000000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AA6
825000.000000000000
PA
USD
819775.030000000000
0.0779666016
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.125000000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
1966338.000000000000
PA
USD
1927424.800000000000
0.1833121966
Long
DBT
CORP
US
N
2
2025-10-20
Fixed
4.500000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAD6
1300000.000000000000
PA
USD
1263574.330000000000
0.1201751612
Long
DBT
CORP
KY
N
2
2025-02-11
Fixed
3.800000000000
N
N
N
N
N
N
FIRSTGROUP PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
EH9697366
1375000.000000000000
PA
1732330.610000000000
0.1647573121
Long
DBT
CORP
GB
N
2
2024-09-18
Fixed
6.875000000000
N
N
N
N
N
N
GATWICK FUNDING LIMITED
213800NK8FA3GKS6X167
Gatwick Funding Ltd
EI9600186
1700000.000000000000
PA
2144241.310000000000
0.2039330326
Long
DBT
CORP
JE
N
2
2024-01-23
Fixed
5.250000000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
AL4335918
3200000.000000000000
PA
3188068.350000000000
0.3032086191
Long
DBT
CORP
IT
N
2
2027-02-01
Fixed
1.750000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
AM8381437
2300000.000000000000
PA
2258425.720000000000
0.2147928052
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
3.325000000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
AP2864472
2500000.000000000000
PA
2599659.440000000000
0.2472466279
Long
DBT
CORP
AU
N
2
2029-10-03
Variable
1.936000000000
N
N
N
N
N
N
PROGROUP AG
529900YI5W5TQ8F2FP82
ProGroup AG
AR7170202
2000000.000000000000
PA
2049966.170000000000
0.1949667772
Long
DBT
CORP
DE
N
2
2026-03-31
Fixed
3.000000000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
AU1456626
3000000.000000000000
PA
3257891.580000000000
0.3098493190
Long
DBT
CORP
DE
N
2
2023-08-28
Fixed
.500000000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
AS6389710
3000000.000000000000
PA
USD
3000121.170000000000
0.2853334676
Long
DBT
CORP
SG
N
2
2025-05-21
Floating
6.679140000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
AV3869824
800000.000000000000
PA
USD
796776.000000000000
0.0757792256
Long
DBT
CORP
IN
N
2
2023-11-13
Fixed
5.250000000000
N
N
N
N
N
N
PLAYTECH PLC
21380068TTB6Z9ZEU548
Playtech Plc
AX4234438
3000000.000000000000
PA
3205225.770000000000
0.3048404153
Long
DBT
CORP
IM
N
2
2026-03-07
Fixed
4.250000000000
N
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
AW6375249
2200000.000000000000
PA
2379337.860000000000
0.2262924341
Long
DBT
CORP
LU
N
2
2024-01-17
Fixed
2.250000000000
N
N
N
N
N
N
LUMINOR BANK
213800JD2L89GGG7LF07
Luminor Bank AS/Estonia
BY4746214
1500000.000000000000
PA
1631912.330000000000
0.1552067992
Long
DBT
CORP
EE
N
2
2024-08-29
Variable
5.000000000000
N
N
N
N
N
N
ABANCA CORP BANCARIA SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
ZR8273016
500000.000000000000
PA
514552.830000000000
0.0489377378
Long
DBT
CORP
ES
N
2
2030-04-07
Variable
4.625000000000
N
N
N
N
N
N
NE PROPERTY BV
7245006AG9J70KOIJH36
NE Property BV
ZR9252704
1400000.000000000000
PA
1326837.690000000000
0.1261919694
Long
DBT
CORP
NL
N
2
2026-10-09
Fixed
1.875000000000
N
N
N
N
N
N
BRIGHT FOOD SINGAPORE
300300512OD32371Y830
Bright Food Singapore Holdings Pte Ltd
AZ1273533
200000.000000000000
PA
209403.550000000000
0.0199158093
Long
DBT
CORP
SG
N
2
2024-06-19
Fixed
1.375000000000
N
N
N
N
N
N
BANCO COMERC PORTUGUES
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
ZR7233052
600000.000000000000
PA
563167.330000000000
0.0535613324
Long
DBT
CORP
PT
N
2
2030-03-27
Variable
3.871000000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
ZQ5781013
1700000.000000000000
PA
1745263.090000000000
0.1659872855
Long
DBT
CORP
IE
N
2
2029-11-19
Variable
1.875000000000
N
N
N
N
N
N
ARENA LUX FIN SARL
222100KX2LPK5KRSIG74
Arena Luxembourg Finance Sarl
ZP6096611
2000000.000000000000
PA
1799458.760000000000
0.1711416902
Long
DBT
CORP
LU
N
2
2028-02-01
Fixed
1.875000000000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
BQ1794230
2600000.000000000000
PA
2662587.020000000000
0.2532315010
Long
DBT
CORP
FR
N
2
2026-07-01
Fixed
3.875000000000
N
N
N
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
Informa PLC
ZO7031818
2800000.000000000000
PA
2915385.960000000000
0.2772745293
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
1296780.540000000000
0.1233333146
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
178680.280000000000
0.0169938016
Long
DBT
CORP
IN
N
2
2026-09-01
Fixed
2.250000000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
BM0610824
2870000.000000000000
PA
2300584.880000000000
0.2188024496
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.750000000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
ZO3891942
1750000.000000000000
PA
1791182.540000000000
0.1703545611
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.875000000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
BQ0758574
3850000.000000000000
PA
USD
3655615.660000000000
0.3476757882
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
1.550000000000
N
N
N
N
N
N
BRIGHT FOOD SINGAPORE
300300512OD32371Y830
Bright Food Singapore Holdings Pte Ltd
BK5374230
4150000.000000000000
PA
4143900.080000000000
0.3941152080
Long
DBT
CORP
SG
N
2
2025-07-22
Fixed
1.750000000000
N
N
N
N
N
N
CA AUTOBANK SPA
549300V1VN70Q7PQ7234
CA Auto Bank SPA/Ireland
BZ7794218
6225000.000000000000
PA
6793226.030000000000
0.6460854843
Long
DBT
CORP
IT
N
2
2024-03-24
Fixed
4.250000000000
N
N
N
N
N
N
TRATON FINANCE LUX SA
529900BRKIE6LKIEXD84
Traton Finance Luxembourg SA
BS2883343
4200000.000000000000
PA
4331790.230000000000
0.4119849356
Long
DBT
CORP
LU
N
2
2024-11-10
Fixed
.125000000000
N
N
N
N
N
N
WIZZ AIR FINANCE COMPANY
724500H9M16IQI3B4W90
Wizz Air Finance Co BV
BT4330580
625000.000000000000
PA
602464.620000000000
0.0572987921
Long
DBT
CORP
NL
N
2
2026-01-19
Fixed
1.000000000000
N
N
N
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
BK1844715
2550000.000000000000
PA
2490397.420000000000
0.2368550106
Long
DBT
CORP
AT
N
2
2025-07-31
Fixed
6.000000000000
N
N
N
N
N
N
HAMBURG COMMERCIAL BANK
TUKDD90GPC79G1KOE162
Hamburg Commercial Bank AG
BR4175476
1400000.000000000000
PA
1267268.720000000000
0.1205265247
Long
DBT
CORP
DE
N
2
2026-09-22
Variable
.500000000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
BJ9807493
1000000.000000000000
PA
1012094.890000000000
0.0962576270
Long
DBT
CORP
FR
N
2
2026-06-17
Fixed
2.375000000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
ZM1981368
6400000.000000000000
PA
6884150.900000000000
0.6547331045
Long
DBT
CORP
DK
N
2
2027-01-12
Variable
4.000000000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
BN9675073
575000.000000000000
PA
612957.740000000000
0.0582967645
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
1657133.190000000000
0.1576054874
Long
DBT
CORP
IT
N
2
2025-07-15
Fixed
5.125000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
ZM8874665
2500000.000000000000
PA
2680907.770000000000
0.2549739383
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
4.867000000000
N
N
N
N
N
N
MIRAE ASSET SECURITIES
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
BK5825629
500000.000000000000
PA
USD
498377.500000000000
0.0473993456
Long
DBT
CORP
KR
N
2
2023-07-30
Fixed
2.125000000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CR3
1500000.000000000000
PA
USD
1499579.280000000000
0.1426209582
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAZ6
968000.000000000000
PA
USD
933578.760000000000
0.0887901687
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.638000000000
N
N
N
N
N
N
CA AUTOBANK SPA
549300V1VN70Q7PQ7234
CA Auto Bank SPA/Ireland
BM3457728
1750000.000000000000
PA
1882956.230000000000
0.1790829103
Long
DBT
CORP
IT
N
2
2023-11-16
Fixed
.125000000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
BK6354447
2700000.000000000000
PA
2449289.080000000000
0.2329453068
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
553793.490000000000
0.0526698116
Long
DBT
CORP
GB
N
2
2026-06-02
Fixed
.950000000000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
ZK3496039
1400000.000000000000
PA
1546779.860000000000
0.1471100786
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
9.375000000000
N
N
N
N
N
N
AAREAL BANK AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
BX9182730
2100000.000000000000
PA
2224727.740000000000
0.2115878808
Long
DBT
CORP
DE
N
2
2025-07-25
Fixed
4.500000000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
BN6279333
2400000.000000000000
PA
2352362.450000000000
0.2237268753
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
2.500000000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAF4
550000.000000000000
PA
USD
544603.420000000000
0.0517957687
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
4.800000000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBA5
200000.000000000000
PA
USD
196246.550000000000
0.0186644823
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
4.900000000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAC8
1115000.000000000000
PA
USD
1033728.480000000000
0.0983151396
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.750000000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BT0
775000.000000000000
PA
USD
763381.390000000000
0.0726031539
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.550000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AC6
4200000.000000000000
PA
USD
4129153.940000000000
0.3927127423
Long
DBT
CORP
SG
N
2
2028-05-19
Fixed
4.450000000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AC7
1640000.000000000000
PA
USD
1642443.030000000000
0.1562083458
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.050000000000
N
N
N
N
N
N
SINOCHEM OFFSHORE CAPITA
3003004LKKZ33WMP2P47
Sinochem Offshore Capital Co Ltd
BR4364427
950000.000000000000
PA
USD
893417.330000000000
0.0849705230
Long
DBT
CORP
VG
N
2
2024-09-23
Fixed
1.000000000000
N
N
N
N
N
N
ARVAL SERVICE LEASE SA/F
969500UCL6ROAHVXQV60
Arval Service Lease SA/France
ZN4076644
2300000.000000000000
PA
2534108.490000000000
0.2410122531
Long
DBT
CORP
FR
N
2
2027-05-22
Fixed
4.750000000000
N
N
N
N
N
N
LEASEPLAN CORPORATION NV
724500C60L930FVHS484
LeasePlan Corp NV
BR2423175
400000.000000000000
PA
384226.450000000000
0.0365427458
Long
DBT
CORP
NL
N
2
2026-09-07
Fixed
.250000000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
ZN7708219
2200000.000000000000
PA
2375155.930000000000
0.2258947019
Long
DBT
CORP
FR
N
2
2027-06-14
Fixed
5.375000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FET1
2750000.000000000000
PA
USD
2730966.430000000000
0.2597348831
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.125000000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
1430000.000000000000
PA
USD
1392460.640000000000
0.1324331920
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.303000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEU2
1467000.000000000000
PA
USD
1425233.980000000000
0.1355501763
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000
N
N
N
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
AL3035618
975000.000000000000
PA
1053767.510000000000
0.1002209980
Long
DBT
CORP
GB
N
2
2023-12-01
Fixed
2.000000000000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
Swedbank AB
AU4782242
3000000.000000000000
PA
3237022.330000000000
0.3078645007
Long
DBT
CORP
SE
N
2
2028-09-18
Variable
1.500000000000
N
N
N
N
N
N
THYSSENKRUPP AG
549300UDG16DOYUPR330
thyssenkrupp AG
AX2827126
2100000.000000000000
PA
2267068.270000000000
0.2156147749
Long
DBT
CORP
DE
N
2
2024-02-22
Fixed
2.875000000000
N
N
N
N
N
N
SBB TREASURY OYJ
5493003HHOCW6FIMH724
SBB Treasury Oyj
BT7500494
3340000.000000000000
PA
3257704.550000000000
0.3098315311
Long
DBT
CORP
FI
N
2
2024-02-08
Floating
3.831000000000
N
N
N
N
N
N
ZENITH FINCO PLC
9845009PB84F72HF1C45
Zenith Finco PLC
BT5650986
450000.000000000000
PA
436341.120000000000
0.0414992321
Long
DBT
CORP
GB
N
2
2027-06-30
Fixed
6.500000000000
N
N
N
N
N
N
MATTERHORN TELECOM SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
ZR4591924
1600000.000000000000
PA
1628737.910000000000
0.1549048886
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
3.125000000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
ZO4565685
700000.000000000000
PA
715093.160000000000
0.0680105900
Long
DBT
CORP
JP
N
2
2026-03-17
Fixed
2.652000000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
ZM3217639
7700000.000000000000
PA
8278865.370000000000
0.7873806522
Long
DBT
CORP
ES
N
2
2026-01-16
Fixed
3.750000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
EK9980302
2550000.000000000000
PA
2706152.230000000000
0.2573748711
Long
DBT
CORP
GB
N
2
2025-06-30
Fixed
3.000000000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
ZQ0991740
800000.000000000000
PA
764627.570000000000
0.0727216748
Long
DBT
CORP
NL
N
2
2027-10-23
Fixed
2.500000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
ZQ7081974
2200000.000000000000
PA
2409682.020000000000
0.2291783856
Long
DBT
CORP
GB
N
2
2024-11-15
Fixed
5.875000000000
N
N
N
N
N
N
ANACAP FIN EU SA
2221001M75L4SO9QJ626
AnaCap Financial Europe SA SICAV-RAIF
AO3128813
1000000.000000000000
PA
758996.970000000000
0.0721861635
Long
DBT
CORP
LU
N
2
2024-08-01
Floating
8.250000000000
N
N
N
N
N
N
CASTELLUM AB
549300GU5OHTR1T5IY68
Castellum AB
AV6454640
500000.000000000000
PA
537445.170000000000
0.0511149668
Long
DBT
CORP
SE
N
2
2023-11-20
Fixed
2.125000000000
N
N
N
N
N
N
WIZZ AIR FINANCE COMPANY
724500H9M16IQI3B4W90
Wizz Air Finance Co BV
BN5025273
2300000.000000000000
PA
2457349.800000000000
0.2337119402
Long
DBT
CORP
NL
N
2
2024-01-19
Fixed
1.350000000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
BO9411733
4000000.000000000000
PA
3799196.870000000000
0.3613314114
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
2.875000000000
N
N
N
N
N
N
N/A
N/A
GBP/USD FWD 20230718
N/A
1.000000000000
NC
USD
74981.290000000000
0.0071312691
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-3100445.000000000000
USD
2500000.000000000000
GBP
2023-07-18
74981.290000000000
N
N
N
BHARTI AIRTEL INTERNATIO
724500ULW6PWKDAI7I46
Bharti Airtel International Netherlands BV
EK2693316
2206000.000000000000
PA
USD
2192418.120000000000
0.2085149996
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
5.350000000000
N
N
N
N
N
N
Ares Euro CLO
635400DAM4WNTZ8KHK11
Ares European CLO XV DAC
BCC33QFQ0
750000.000000000000
PA
789506.720000000000
0.0750878639
Long
ABS-CBDO
CORP
IE
N
2
2036-01-15
Floating
4.127000000000
N
N
N
N
N
N
St Pauls CLO
5493005PKRP7MRYF1M95
St Paul's CLO IX DAC
BCC3536C0
500000.000000000000
PA
526360.180000000000
0.0500607032
Long
ABS-CBDO
CORP
IE
N
2
2035-07-20
Floating
4.140000000000
N
N
N
N
N
N
PLT VII FINANCE SARL
894500SKZV4JDP64R249
PLT VII Finance Sarl
BK4171066
475000.000000000000
PA
504909.730000000000
0.0480206085
Long
DBT
CORP
LU
N
2
2026-01-05
Fixed
4.625000000000
N
N
N
N
N
N
RAIFFEISEN SCHWEIZ
5299006GIHQ1ELISCV48
Raiffeisen Schweiz Genossenschaft
ZK3494455
2700000.000000000000
PA
2950866.070000000000
0.2806489473
Long
DBT
CORP
CH
N
2
2028-11-03
Fixed
4.840000000000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
ZN1282690
3750000.000000000000
PA
4044907.080000000000
0.3847002497
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
BQ3265304
750000.000000000000
PA
USD
708187.500000000000
0.0673538113
Long
DBT
CORP
JP
N
2
2025-01-06
Fixed
3.125000000000
N
N
N
N
N
N
Aurium CLO
549300LYSVOQTKM0B642
Aurium CLO IX DAC
BCC35C8L8
500000.000000000000
PA
525879.510000000000
0.0500149879
Long
ABS-CBDO
CORP
IE
N
2
2034-10-28
Floating
4.192000000000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
EK9570855
1100000.000000000000
PA
USD
1069451.710000000000
0.1017126801
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.375000000000
N
N
N
N
N
N
VALEO SA
5493006IH2N2WMIBB742
Valeo
ZN5681566
3600000.000000000000
PA
3934316.580000000000
0.3741822842
Long
DBT
CORP
FR
N
2
2027-05-28
Fixed
5.375000000000
N
N
N
N
N
N
NOVA LJUBLJANSKA BANKA D
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
ZJ0173881
1100000.000000000000
PA
1221499.090000000000
0.1161734981
Long
DBT
CORP
SI
N
2
2027-06-27
Variable
7.125000000000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd
BT4269929
900000.000000000000
PA
USD
851561.840000000000
0.0809897597
Long
DBT
CORP
IN
N
2
2025-07-18
Fixed
4.150000000000
N
N
N
N
N
N
KOREAN AIR LINES CO LTD
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
BY9195722
900000.000000000000
PA
USD
882695.280000000000
0.0839507776
Long
DBT
CORP
KR
N
2
2025-09-23
Fixed
4.750000000000
N
N
N
N
N
N
WHITBREAD GROUP PLC
2138006LIAYQKUCYBB20
Whitbread Group PLC
EK9281669
2000000.000000000000
PA
2329250.700000000000
0.2215287788
Long
DBT
CORP
GB
N
2
2025-10-16
Fixed
3.375000000000
N
N
N
N
N
N
ROADSTER FINANCE DAC
635400KZYOJPAAGFRD47
Roadster Finance DAC
AQ2705343
800000.000000000000
PA
797381.990000000000
0.0758368597
Long
DBT
CORP
IE
N
2
2024-12-09
Fixed
1.625000000000
N
N
N
N
N
N
TABREED SUKUK SPC LTD
549300DC2NOQN38VGO16
Tabreed Sukuk Spc Ltd
AV0879339
750000.000000000000
PA
USD
753228.750000000000
0.0716375636
Long
DBT
CORP
AE
N
2
2025-10-31
Fixed
5.500000000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
AH0078842
6050000.000000000000
PA
USD
5900681.160000000000
0.5611979387
Long
DBT
CORP
MX
N
2
2026-01-30
Fixed
5.250000000000
N
N
N
N
N
N
N/A
N/A
MARKIT ITRX EUR XOVER 06/28 ICE (BUY PROTECTION)
N/A
1.000000000000
NC
-608511.670000000000
-0.0578739108
N/A
DCR
US
N
2
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
Y
DEFAULT EVENT SETTLEMENT
2028-06-20
0.000000000000
EUR
-85120.340000000000
EUR
13500000.000000000000
EUR
-523391.330000000000
N
N
N
PELABUHAN INDO PERSERO
N/A
Pelabuhan Indonesia Persero PT
EK5153128
5100000.000000000000
PA
USD
5053874.990000000000
0.4806604780
Long
DBT
CORP
ID
N
2
2024-10-01
Fixed
4.875000000000
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
993135.270000000000
0.0944544284
Long
DBT
CORP
IE
N
2
2024-01-16
Fixed
4.875000000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
3000000.000000000000
PA
USD
2906743.410000000000
0.2764525596
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.600000000000
N
N
N
N
N
N
BACARDI LTD / MARTINI BV
N/A
Bacardi Ltd / Bacardi-Martini BV
05635JAA8
500000.000000000000
PA
USD
495970.530000000000
0.0471704252
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
2200000.000000000000
PA
USD
2146485.880000000000
0.2041465076
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.750000000000
N
N
N
N
N
N
HAMMERSON PLC
213800G1C9KKVVDN1A60
Hammerson PLC
ED2971965
2100000.000000000000
PA
2414011.450000000000
0.2295901461
Long
DBT
CORP
GB
N
2
2026-02-23
Fixed
6.000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CW7
1585000.000000000000
PA
USD
1551388.540000000000
0.1475483977
Long
DBT
CORP
GB
N
2
2024-11-22
Variable
1.162000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABZ9
1825000.000000000000
PA
USD
1608297.330000000000
0.1529608399
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.650000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
1250000.000000000000
PA
USD
1254158.750000000000
0.1192796706
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.750000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571900BB4
1975000.000000000000
PA
USD
1942139.570000000000
0.1847116788
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
571903BL6
725000.000000000000
PA
USD
705427.280000000000
0.0670912942
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.900000000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
1060000.000000000000
PA
USD
1063443.940000000000
0.1011412972
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAB0
2705000.000000000000
PA
USD
2537572.100000000000
0.2413416677
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.000000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AB8
350000.000000000000
PA
USD
345668.870000000000
0.0328756379
Long
DBT
CORP
SG
N
2
2026-05-19
Fixed
4.450000000000
N
N
N
N
N
N
E.ON INTL FINANCE BV
549300TG53AWJ719M814
E.ON International Finance BV
ED0150273
3000000.000000000000
PA
3801301.750000000000
0.3615316009
Long
DBT
CORP
NL
N
2
2023-12-06
Fixed
5.625000000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAF9
2100000.000000000000
PA
USD
2088555.000000000000
0.1986368572
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
LW4152390
765000.000000000000
PA
830850.840000000000
0.0790199921
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.625000000000
N
N
N
N
N
N
SIGMA ALIMENTOS SA
549300FW3RGHPHT21D10
Sigma Alimentos SA de CV
AM2935816
2150000.000000000000
PA
2319012.030000000000
0.2205550064
Long
DBT
CORP
MX
N
2
2024-02-07
Fixed
2.625000000000
N
N
N
N
N
N
NE PROPERTY BV
7245006AG9J70KOIJH36
NE Property BV
AP8694345
2700000.000000000000
PA
2801318.500000000000
0.2664258795
Long
DBT
CORP
NL
N
2
2024-11-23
Fixed
1.750000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
AM0708280
900000.000000000000
PA
965942.910000000000
0.0918682361
Long
DBT
CORP
GB
N
2
2024-01-15
Fixed
2.200000000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
AU6334232
2655000.000000000000
PA
2766870.290000000000
0.2631496028
Long
DBT
CORP
IE
N
2
2026-10-01
Fixed
3.625000000000
N
N
N
N
N
N
RAIFFEISEN BANK INTL
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
ZR4575661
1000000.000000000000
PA
940339.580000000000
0.0894331721
Long
DBT
CORP
AT
N
2
2030-03-12
Variable
1.500000000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
AZ1864943
2300000.000000000000
PA
USD
2233866.930000000000
0.2124570846
Long
DBT
CORP
IN
N
2
2024-07-25
Fixed
3.375000000000
N
N
N
N
N
N
PINEWOOD FINANCE CO LTD
N/A
Pinewood Finance Co Ltd
ZR5763605
500000.000000000000
PA
584994.920000000000
0.0556372958
Long
DBT
CORP
GB
N
2
2025-09-30
Fixed
3.250000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
ZQ6160712
2000000.000000000000
PA
1943698.300000000000
0.1848599255
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.250000000000
N
N
N
N
N
N
GALAXY BIDCO LTD
2138006O8YW3QCHKDY76
Galaxy Bidco Ltd
AZ5985058
900000.000000000000
PA
1043161.040000000000
0.0992122451
Long
DBT
CORP
JE
N
2
2026-07-31
Fixed
6.500000000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
ZP7634485
1075000.000000000000
PA
1201531.620000000000
0.1142744456
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.875000000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
AZ7305412
150000.000000000000
PA
122317.390000000000
0.0116332785
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.500000000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER
RLUFFFFW4GRYU77BTS24
Harley-Davidson Financial Services Inc
ZQ5781765
500000.000000000000
PA
520128.870000000000
0.0494680600
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
.900000000000
N
N
N
N
N
N
PERMANENT TSB GROUP
635400DTNHVYGZODKQ93
Permanent TSB Group Holdings PLC
ZK2436515
2525000.000000000000
PA
2759361.950000000000
0.2624355047
Long
DBT
CORP
IE
N
2
2028-04-25
Variable
6.625000000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
ZP8428945
1800000.000000000000
PA
1684972.610000000000
0.1602532199
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.000000000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
ZP5881971
1360000.000000000000
PA
1425585.470000000000
0.1355836056
Long
DBT
CORP
NL
N
2
2026-02-15
Floating
6.573000000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
ZO7954969
2800000.000000000000
PA
2804751.100000000000
0.2667523449
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
4.375000000000
N
N
N
N
N
N
LA BANQUE POSTALE
96950066U5XAAIRCPA78
La Banque Postale SA
BM0153692
1100000.000000000000
PA
1054004.820000000000
0.1002435679
Long
DBT
CORP
FR
N
2
2031-01-26
Variable
.875000000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF Telecom Group BV
BJ4691348
1600000.000000000000
PA
1747340.300000000000
0.1661848434
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
3.500000000000
N
N
N
N
N
N
FORVIA
969500F0VMZLK2IULV85
Forvia
BS2687603
1100000.000000000000
PA
1090092.530000000000
0.1036757731
Long
DBT
CORP
FR
N
2
2027-02-15
Fixed
2.750000000000
N
N
N
N
N
N
ICD FUNDING LTD
635400ND71SBRGJJVF09
ICD Funding Ltd
EK2770692
1850000.000000000000
PA
USD
1824351.600000000000
0.1735091813
Long
DBT
CORP
KY
N
2
2024-05-21
Fixed
4.625000000000
N
N
N
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
Singapore Airlines Ltd
BN5063639
1100000.000000000000
PA
USD
1030386.300000000000
0.0979972739
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.000000000000
N
N
N
N
N
N
MIRAE ASSET SECURITIES
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
BK6298099
4780000.000000000000
PA
USD
4369696.130000000000
0.4155900640
Long
DBT
CORP
KR
N
2
2025-07-30
Fixed
2.625000000000
N
N
N
N
N
N
RAIFFEISEN SCHWEIZ
5299006GIHQ1ELISCV48
Raiffeisen Schweiz Genossenschaft
BZ7882054
4500000.000000000000
PA
5059939.220000000000
0.4812372306
Long
DBT
CORP
CH
N
2
2027-11-01
Fixed
5.230000000000
N
N
N
N
N
N
TOYOTA FINANCE AUSTRALIA
3UKPTDP5PGQRH8AUK042
Toyota Finance Australia Ltd
BT3352023
1700000.000000000000
PA
1744257.650000000000
0.1658916608
Long
DBT
CORP
AU
N
2
2025-01-13
Fixed
.064000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
BP5739662
1000000.000000000000
PA
947483.690000000000
0.0901126293
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
.450000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
ZN5382744
1750000.000000000000
PA
1890575.550000000000
0.1798075634
Long
DBT
CORP
FR
N
2
2025-12-01
Fixed
4.125000000000
N
N
N
N
N
N
BALDER FINLAND OYJ
5493007P4MCJM21IB748
Balder Finland Oyj
BT4301060
3380000.000000000000
PA
2780940.900000000000
0.2644878207
Long
DBT
CORP
FI
N
2
2027-01-18
Fixed
1.000000000000
N
N
N
N
N
N
FORVIA
969500F0VMZLK2IULV85
Forvia
ZN2137356
1900000.000000000000
PA
2160103.990000000000
0.2054416895
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
7.250000000000
N
N
N
N
N
N
STAGECOACH GROUP LTD
4L663LRNTBQ008OK2N07
Stagecoach Group Ltd
UV8582792
650000.000000000000
PA
757541.640000000000
0.0720477510
Long
DBT
CORP
GB
N
2
2025-09-29
Fixed
4.000000000000
N
N
N
N
N
N
N/A
N/A
EUR/USD FWD 20230920
N/A
1.000000000000
NC
USD
-1613011.320000000000
-0.1534091749
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-261000000.000000000000
EUR
284380119.000000000000
USD
2023-09-20
-1613011.320000000000
N
N
N
N/A
N/A
GBP/USD FWD 20230718
N/A
1.000000000000
NC
USD
-726863.370000000000
-0.0691300231
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-31400000.000000000000
GBP
39156490.800000000000
USD
2023-07-18
-726863.370000000000
N
N
N
KIMBERLY-CLARK DE MEXICO
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
EK7915532
1791000.000000000000
PA
USD
1717410.870000000000
0.1633383357
Long
DBT
CORP
MX
N
2
2025-03-12
Fixed
3.250000000000
N
N
N
N
N
N
Tikehau
7245006F3Z3L206H5J49
Tikehau CLO II BV
BCC32HGG2
800000.000000000000
PA
846967.980000000000
0.0805528500
Long
ABS-CBDO
CORP
IE
N
2
2035-09-07
Floating
4.483000000000
N
N
N
N
N
N
Dunedin Park CLO
635400VZKZZW7P5TBL62
Dunedin Park CLO DAC
BCC337TB0
500000.000000000000
PA
528401.820000000000
0.0502548781
Long
ABS-CBDO
CORP
IE
N
2
2034-11-20
Floating
4.363000000000
N
N
N
N
N
N
Babson Euro CLO B.V.
549300EGZCEL8MUE5F06
Barings Euro CLO 2019-1 DAC
BCC3552V7
500000.000000000000
PA
523658.370000000000
0.0498037413
Long
ABS-CBDO
CORP
IE
N
2
2034-10-15
Floating
4.137000000000
N
N
N
N
N
N
Fidelity Grand Harbour CLO
635400GMXFDXRDDHLG52
Fidelity Grand Harbour Clo 2023-1 DAC
BCC3B3XT6
3000000.000000000000
PA
3273608.170000000000
0.3113440817
Long
ABS-CBDO
CORP
IE
N
3
2036-08-15
Floating
.000000000000
N
N
N
N
N
N
AIRPORT AUTHORITY HK
254900748HGC4RBR4O84
Airport Authority
ZM2597742
2000000.000000000000
PA
USD
1986478.860000000000
0.1889286696
Long
DBT
CORP
HK
N
2
2026-01-12
Fixed
4.875000000000
N
N
N
N
N
N
PELABUHAN INDO PERSERO
N/A
Pelabuhan Indonesia Persero PT
EK8802879
200000.000000000000
PA
USD
195200.000000000000
0.0185649478
Long
DBT
CORP
ID
N
2
2025-05-05
Fixed
4.250000000000
N
N
N
N
N
N
STATE BANK INDIA/LONDON
5493001JZ37UBBZF6L49
State Bank of India/London
AW7454753
3450000.000000000000
PA
USD
3418950.000000000000
0.3251671528
Long
DBT
CORP
IN
N
2
2024-01-24
Fixed
4.375000000000
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02343JAA8
850000.000000000000
PA
USD
822082.890000000000
0.0781860959
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFM6
1100000.000000000000
PA
USD
1069933.480000000000
0.1017584999
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.000000000000
N
N
N
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAA0
1000000.000000000000
PA
USD
998460.240000000000
0.0949608720
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
4.500000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KG5
700000.000000000000
PA
USD
671660.670000000000
0.0638798426
Long
DBT
CORP
US
N
2
2026-01-12
Fixed
3.700000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBK3
175000.000000000000
PA
USD
170735.580000000000
0.0162382025
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
4.350000000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AK0
1375000.000000000000
PA
USD
1349532.540000000000
0.1283504157
Long
DBT
CORP
US
N
2
2028-05-18
Fixed
4.350000000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAB9
2500000.000000000000
PA
USD
2488438.800000000000
0.2366687315
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.550000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCK0
1170000.000000000000
PA
USD
1139977.200000000000
0.1084201700
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
4.350000000000
N
N
N
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC Group NV
48241FAB0
800000.000000000000
PA
USD
795065.810000000000
0.0756165740
Long
DBT
CORP
BE
N
2
2029-01-19
Variable
5.796000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AJ7
200000.000000000000
PA
USD
197893.770000000000
0.0188211450
Long
DBT
CORP
GB
N
2
2027-03-02
Variable
5.847000000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AB7
2250000.000000000000
PA
USD
2093770.400000000000
0.1991328799
Long
DBT
CORP
JP
N
2
2025-09-17
Fixed
3.522000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCF0
2500000.000000000000
PA
USD
2528917.200000000000
0.2405185234
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.800000000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74739DAA2
1450000.000000000000
PA
USD
1349701.180000000000
0.1283664546
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
1.750000000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AJ5
1130000.000000000000
PA
USD
1128336.240000000000
0.1073130296
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.750000000000
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
1127989.260000000000
0.1072800293
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAH8
2800000.000000000000
PA
USD
2647736.000000000000
0.2518190604
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.500000000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166CC6
4325000.000000000000
PA
USD
4249109.960000000000
0.4041214372
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.750000000000
N
N
N
N
N
N
GATWICK FUNDING LIMITED
213800NK8FA3GKS6X167
Gatwick Funding Ltd
EI5901190
200000.000000000000
PA
250494.280000000000
0.0238238383
Long
DBT
CORP
JE
N
2
2026-03-02
Fixed
6.125000000000
N
N
N
N
N
N
HEATHROW FUNDING LTD
7TI96JO3DYEIQWZ7Z726
Heathrow Funding Ltd
EI8731859
1125000.000000000000
PA
1430358.780000000000
0.1360375823
Long
DBT
CORP
JE
N
2
2024-02-14
Fixed
7.125000000000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
QZ9791943
3000000.000000000000
PA
3230786.100000000000
0.3072713896
Long
DBT
CORP
SE
N
2
2028-10-31
Variable
1.375000000000
N
N
N
N
N
N
GLOBALWORTH REAL ESTATE
213800R3E823B1UBIA81
Globalworth Real Estate Investments Ltd
AR7962111
2300000.000000000000
PA
2076866.720000000000
0.1975252162
Long
DBT
CORP
GG
N
2
2025-03-29
Fixed
3.000000000000
N
N
N
N
N
N
FORVIA
969500F0VMZLK2IULV85
Forvia
AR4499497
1100000.000000000000
PA
1147058.660000000000
0.1090936687
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
2.625000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
AM6927850
2200000.000000000000
PA
2357962.510000000000
0.2242594819
Long
DBT
CORP
FR
N
2
2024-03-08
Fixed
1.375000000000
N
N
N
N
N
N
VALEO SA
5493006IH2N2WMIBB742
Valeo
AT0446449
700000.000000000000
PA
724622.440000000000
0.0689168943
Long
DBT
CORP
FR
N
2
2025-06-18
Fixed
1.500000000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
ZS6948658
4200000.000000000000
PA
USD
4046448.000000000000
0.3848468024
Long
DBT
CORP
BI
N
2
2024-05-23
Fixed
4.875000000000
N
N
N
N
N
N
QUATRIM SAS
9695009HF8DZ2EWJAN45
Quatrim SAS
ZQ3918146
321000.000000000000
PA
243161.650000000000
0.0231264515
Long
DBT
CORP
FR
N
2
2024-01-15
Fixed
5.875000000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
AV9443392
3600000.000000000000
PA
3928219.810000000000
0.3736024368
Long
DBT
CORP
ES
N
2
2028-12-12
Variable
5.375000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
AW7707267
2200000.000000000000
PA
2364881.170000000000
0.2249174971
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
2.200000000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
AX2154406
1600000.000000000000
PA
1737608.520000000000
0.1652592799
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
2115047.750000000000
0.2011565115
Long
DBT
CORP
GB
N
2
2025-06-24
Variable
2.875000000000
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
911806.710000000000
0.0867194875
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.250000000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
ZP3544787
1500000.000000000000
PA
1530182.670000000000
0.1455315644
Long
DBT
CORP
LU
N
2
2025-01-15
Fixed
2.250000000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
ZS6131305
1000000.000000000000
PA
1086412.340000000000
0.1033257601
Long
DBT
CORP
NL
N
2
2025-05-15
Floating
7.448000000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
ZS0934399
3900000.000000000000
PA
3912550.030000000000
0.3721121261
Long
DBT
CORP
GB
N
2
2026-05-01
Fixed
2.875000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
AZ0978447
2400000.000000000000
PA
2535409.530000000000
0.2411359915
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.500000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3321805
2100000.000000000000
PA
USD
2079726.600000000000
0.1977972118
Long
DBT
CORP
IL
N
2
2024-03-30
Fixed
4.500000000000
N
N
N
N
N
N
PTEROSAUR CAPITAL CO LTD
2549002GU0EB9E85HW84
Pterosaur Capital Co Ltd
ZR6751294
2000000.000000000000
PA
2007385.260000000000
0.1909170212
Long
DBT
CORP
VG
N
2
2024-09-25
Fixed
1.000000000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
ZR9905004
1050000.000000000000
PA
1093959.480000000000
0.1040435483
Long
DBT
CORP
IE
N
2
2029-10-14
Variable
2.375000000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELL
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH
ZP6055906
1500000.000000000000
PA
1560033.060000000000
0.1483705548
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.000000000000
N
N
N
N
N
N
GN STORE NORD
5493008U3H3W0NKPFL10
GN Store Nord AS
BS4569866
2070000.000000000000
PA
2107218.030000000000
0.2004118478
Long
DBT
CORP
DK
N
2
2024-11-25
Fixed
.875000000000
N
N
N
N
N
N
AXA LOGISTICS EUROPE
213800IWFTNKN5BPH814
AXA Logistics Europe Master SCA
BS2909411
575000.000000000000
PA
540579.180000000000
0.0514130341
Long
DBT
CORP
LU
N
2
2026-11-15
Fixed
.375000000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
ZL8061125
2250000.000000000000
PA
2537725.610000000000
0.2413562676
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
8.750000000000
N
N
Y
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
BJ8983824
2000000.000000000000
PA
1946438.710000000000
0.1851205585
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
2.125000000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
EK2649458
8475000.000000000000
PA
USD
8345586.750000000000
0.7937263435
Long
DBT
CORP
CH
N
2
2024-05-15
Fixed
5.125000000000
N
N
N
N
N
N
LOUIS DREYFUS FINANCE BV
5493001HHX62PQCEEH95
Louis Dreyfus Co Finance BV
BM6819791
1825000.000000000000
PA
1899495.340000000000
0.1806559006
Long
DBT
CORP
NL
N
2
2025-11-27
Fixed
2.375000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
BT3071599
1350000.000000000000
PA
1363879.770000000000
0.1297149422
Long
DBT
CORP
FR
N
2
2025-07-14
Fixed
.500000000000
N
N
N
N
N
N
MITSUBISHI HC CAP UK PLC
549300P4PHVCL0EZU771
Mitsubishi HC Capital UK PLC
BS0536315
425000.000000000000
PA
437114.140000000000
0.0415727520
Long
DBT
CORP
GB
N
2
2024-10-29
Fixed
.000000000000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
ZO3670353
510000.000000000000
PA
618587.120000000000
0.0588321597
Long
DBT
CORP
JE
N
2
2026-08-28
Fixed
6.500000000000
N
N
N
N
N
N
HERO ASIA INVESTMENT LTD
549300YWBWWXOPOSH694
Hero Asia Investment Ltd
BM3619186
200000.000000000000
PA
USD
196683.000000000000
0.0187059919
Long
DBT
CORP
HK
N
2
2023-11-18
Fixed
1.500000000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
BM6018063
8500000.000000000000
PA
8208062.350000000000
0.7806467671
Long
DBT
CORP
FR
N
2
2030-11-24
Variable
1.000000000000
N
N
N
N
N
N
SHERWOOD FINANCING PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
BS1022208
1520000.000000000000
PA
1554549.220000000000
0.1478490015
Long
DBT
CORP
GB
N
2
2027-11-15
Floating
7.948000000000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
BQ5034609
1050000.000000000000
PA
966995.210000000000
0.0919683175
Long
DBT
CORP
IT
N
2
2026-07-31
Fixed
3.375000000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
BV6300487
3800000.000000000000
PA
3890532.070000000000
0.3700180570
Long
DBT
CORP
ES
N
2
2026-04-12
Fixed
2.250000000000
N
N
N
N
N
N
ATHORA HOLDING LTD
98450059DQ10TFC4B020
Athora Holding Ltd
ZK8856617
1900000.000000000000
PA
2055861.290000000000
0.1955274462
Long
DBT
CORP
BM
N
2
2028-06-16
Fixed
6.625000000000
N
N
N
N
N
N
RAIFFEISEN BANK INTL
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
BY7529930
900000.000000000000
PA
968713.360000000000
0.0921317262
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
3076189.960000000000
0.2925681659
Long
DBT
CORP
IT
N
2
2025-10-31
Fixed
5.250000000000
N
N
N
N
N
N
ABANCA CORP BANCARIA SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
ZK9797141
2100000.000000000000
PA
2294449.710000000000
0.2182189501
Long
DBT
CORP
ES
N
2
2033-09-23
Variable
8.375000000000
N
N
N
N
N
N
HAMMERSON PLC
213800G1C9KKVVDN1A60
Hammerson PLC
QJ2244383
1434000.000000000000
PA
1584722.980000000000
0.1507187468
Long
DBT
CORP
GB
N
2
2025-10-27
Fixed
3.500000000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
UV3329736
500000.000000000000
PA
USD
482690.210000000000
0.0459073696
Long
DBT
CORP
NL
N
2
2025-07-28
Fixed
4.750000000000
N
N
N
N
N
N
GLOBAL SWITCH HOLDINGS L
635400NTV7KC9RQ3ZL20
Global Switch Holdings Ltd
AN7384240
2625000.000000000000
PA
2815677.860000000000
0.2677915597
Long
DBT
CORP
VG
N
2
2024-01-31
Fixed
1.500000000000
N
N
N
N
N
N
GFK SE
5299009B5F43O0IWIJ90
GFK SE
N/A
800000.000000000000
PA
872416.579999999960
0.0829731980
Long
LON
CORP
DE
N
2
2028-05-10
Floating
6.515000000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
EF7139464
550875.000000000000
PA
USD
562718.810000000000
0.0535186748
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
6.332000000000
N
N
N
N
N
N
Penta CLO S.A.
635400DZLHIMDJLTKF78
Penta CLO 7 DAC
BCC2MM672
500000.000000000000
PA
534178.110000000000
0.0508042455
Long
ABS-CBDO
CORP
IE
N
2
2033-01-25
Floating
4.211000000000
N
N
N
N
N
N
Cordatus CLO PLC
6354005PH9S8HT3WW464
CVC Cordatus Loan Fund VIII DAC
BCC306VK2
1000000.000000000000
PA
1055268.330000000000
0.1003637369
Long
ABS-CBDO
CORP
IE
N
2
2034-07-15
Floating
4.027000000000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
JK8188670
1200000.000000000000
PA
USD
1121974.010000000000
0.1067079350
Long
DBT
CORP
KR
N
2
2026-04-21
Fixed
3.250000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAA0
3800000.000000000000
PA
USD
3760440.670000000000
0.3576454133
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.250000000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAL5
1425000.000000000000
PA
USD
1328063.180000000000
0.1263085225
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
4.250000000000
N
N
N
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
AP1153984
900000.000000000000
PA
USD
873999.000000000000
0.0831236977
Long
DBT
CORP
TR
N
2
2024-09-19
Fixed
4.215000000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
AT2681639
78431.360000000000
PA
85458.360000000000
0.0081277151
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
6.250000000000
N
N
N
N
N
N
CK HUTCHISON GROUP
254900OM17Q9YNDIUG82
CK Hutchison Group Telecom Finance SA
ZQ0129275
1750000.000000000000
PA
1889229.280000000000
0.1796795232
Long
DBT
CORP
LU
N
2
2023-10-17
Fixed
.375000000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
BZ0780131
2550000.000000000000
PA
2840385.900000000000
0.2701414750
Long
DBT
CORP
LU
N
2
2026-09-26
Fixed
4.875000000000
N
N
N
N
N
N
ALMAVIVA THE ITALIAN INN
815600A862DA4DD9E211
Almaviva-The Italian Innovation Co SpA
BS0365517
2400000.000000000000
PA
2534244.600000000000
0.2410251981
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
3910000.000000000000
PA
3710772.100000000000
0.3529215690
Long
DBT
CORP
IE
N
2
2031-08-11
Variable
1.375000000000
N
N
N
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
ZM3515487
4900000.000000000000
PA
5332499.510000000000
0.5071597078
Long
DBT
CORP
FR
N
2
2027-01-18
Fixed
4.250000000000
N
N
N
N
N
N
ARVAL SERVICE LEASE SA/F
969500UCL6ROAHVXQV60
Arval Service Lease SA/France
ZM3523093
4200000.000000000000
PA
4542101.870000000000
0.4319871109
Long
DBT
CORP
FR
N
2
2026-04-13
Fixed
4.125000000000
N
N
N
N
N
N
Capital Four CLO
549300MUYIMW1VRJ5K26
Capital Four CLO II DAC
BCC2Q8RZ4
1000000.000000000000
PA
1068139.060000000000
0.1015878375
Long
ABS-CBDO
CORP
IE
N
2
2034-01-15
Floating
4.227000000000
N
N
N
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
BQ0605429
400000.000000000000
PA
389161.300000000000
0.0370120861
Long
DBT
CORP
NL
N
2
2025-06-21
Fixed
.500000000000
N
N
N
N
N
N
2023-08-29
Professionally Managed Portfolios
/s/ Craig Benton
Craig Benton
Treasurer