0001752724-23-087561.txt : 20230425
0001752724-23-087561.hdr.sgml : 20230425
20230425165115
ACCESSION NUMBER: 0001752724-23-087561
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
IRS NUMBER: 411418224
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05309
FILM NUMBER: 23845580
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19910627
0000820892
S000005544
Nuveen Credit Income Fund
C000015076
Class A
FJSIX
C000015078
Class C
FCSIX
C000015080
Class I
FJSYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000820892
XXXXXXXX
S000005544
C000015078
C000015080
C000015076
Nuveen Investment Funds, Inc.
811-05309
0000820892
549300L93TESPETT4366
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Credit Income Fund
S000005544
1BP8U8JQ20MHBPP75F80
2023-08-31
2023-02-28
N
88289451.00
7672865.00
80616586.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2177131.00000000
0.00000000
0.00000000
0.00000000
USD
N
Bloomberg U.S. HY - 2% Issuer Capped
LFI:LHMN5273
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
500000.00000000
PA
USD
462500.00000000
0.573703282349
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
200000.00000000
PA
USD
198996.37000000
0.246842963555
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 8 03/29/2171
USD
XXXX
N
N
N
PERU LNG SRL
254900F70J1LOALV5K70
Peru LNG Srl
715604AA2
300000.00000000
PA
USD
240819.00000000
0.298721407031
Long
DBT
CORP
PE
Y
2
2030-03-22
Fixed
5.37500000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23340DAQ5
263778.80000000
PA
USD
262789.63000000
0.325974644969
Long
LON
CORP
US
N
2
2030-01-31
Variable
7.96760000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
500000.00000000
PA
USD
450117.86000000
0.558343986434
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
500000.00000000
PA
USD
428240.00000000
0.531205824071
Long
DBT
CORP
US
Y
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
500000.00000000
PA
USD
442833.06000000
0.549307632550
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AK4
500000.00000000
PA
USD
491473.75000000
0.609643467164
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC, Term Loan
03765VAK6
497468.36000000
PA
USD
497197.24000000
0.616743110406
Long
LON
CORP
US
N
2
2026-09-23
Variable
7.51730000
N
N
N
N
N
N
Affirm Inc
N/A
Affirm Asset Securitization Trust 2021-B
00834DAD5
750000.00000000
PA
USD
663724.05000000
0.823309548236
Long
ABS-O
CORP
US
Y
2
2026-08-17
Fixed
2.54000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B
23340DAP7
209123.25000000
PA
USD
208376.68000000
0.258478670877
Long
LON
CORP
US
N
2
2025-08-21
Variable
7.38490000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
250000.00000000
PA
USD
237610.62000000
0.294741605654
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAD2
300000.00000000
PA
USD
255021.39000000
0.316338612999
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
3.75000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
200000.00000000
PA
USD
163000.00000000
0.202191643292
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
TMK HAWK PARENT CORP
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp., Term Loan B
02337NAB5
195928.64000000
PA
USD
110699.68000000
0.137316258964
Long
LON
CORP
US
N
2
2024-08-30
Variable
8.26060000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
425000.00000000
PA
USD
346443.26000000
0.429741914399
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R09
20753DAB4
500000.00000000
PA
USD
526938.90000000
0.653635841140
Long
ABS-CBDO
USGSE
US
Y
2
2042-09-25
Variable
9.24249000
N
Y
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
500000.00000000
PA
USD
386250.00000000
0.479119768232
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
535000.00000000
PA
USD
452696.01000000
0.561542025607
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
013304AA8
445000.00000000
PA
USD
397927.90000000
0.493605497012
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
AEGION CORP
549300AG3DVJURRIT691
Aegion Corporation, Term Loan
00771PAJ0
493749.34000000
PA
USD
482333.86000000
0.598305986314
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.38490000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
250000.00000000
PA
USD
212812.50000000
0.263981037351
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
300000.00000000
PA
USD
259875.00000000
0.322359222703
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
200000.00000000
PA
USD
163000.00000000
0.202191643292
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
350000.00000000
PA
USD
334221.02000000
0.414580964765
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
175000.00000000
PA
USD
159307.75000000
0.197611630440
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
250000.00000000
PA
USD
229425.00000000
0.284587839033
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
280000.00000000
PA
USD
241248.00000000
0.299253555589
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp., Term Loan B
68276QAJ5
2468.65000000
PA
USD
2208.21000000
0.002739150973
Long
LON
CORP
US
N
2
2028-02-26
Variable
9.68760000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
265000.00000000
PA
USD
258799.00000000
0.321024509770
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
300000.00000000
PA
USD
232715.57000000
0.288669592135
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
Pediatrix Medical Group Inc
58502BAE6
500000.00000000
PA
USD
441092.22000000
0.547148225800
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
190000.00000000
PA
USD
190038.00000000
0.235730647288
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
530371AA1
200000.00000000
PA
USD
188773.00000000
0.234161491284
Long
DBT
CORP
KY
Y
2
2031-01-15
Fixed
10.87500000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AQ6
450000.00000000
PA
USD
431204.77000000
0.534883441975
Long
DBT
CORP
US
Y
2
2033-05-30
Fixed
5.55000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
250000.00000000
PA
USD
217908.14000000
0.270301870634
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
500000.00000000
PA
USD
417331.91000000
0.517674998045
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
Herens US Holdco Corp
BL3835412
176564.97000000
PA
USD
167704.94000000
0.208027836852
Long
LON
CORP
US
N
2
2028-07-03
Variable
8.72990000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
529900HFO1BDEIT4QU11
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
300000.00000000
PA
USD
270000.00000000
0.334918672939
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
325000.00000000
PA
USD
265926.80000000
0.329866114647
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-DNA6
35564KLV9
1000000.00000000
PA
USD
924176.20000000
1.146384690614
Long
ABS-CBDO
CORP
US
Y
2
2041-10-25
Variable
11.98413000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
300000.00000000
PA
USD
260448.00000000
0.323069994554
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAC6
200000.00000000
PA
USD
200538.00000000
0.248755262347
Long
DBT
CORP
NL
Y
2
2028-01-17
Fixed
6.95000000
N
N
N
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
8261.00000000
NS
USD
228581.87000000
0.283541987253
Long
EP
CORP
US
N
1
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
500000.00000000
PA
USD
378825.00000000
0.469909504726
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AQ5
270000.00000000
PA
USD
273010.50000000
0.338653016142
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte Ltd
58406RAA6
250000.00000000
PA
USD
227297.65000000
0.281948990000
Long
DBT
CORP
SG
Y
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
PUTNAM RE PTE LTD
N/A
Putnam RE PTE Ltd
74686TAA0
1562.50000000
PA
USD
0.16000000
0.000000198470
Long
ABS-O
CORP
SG
Y
2
2024-06-07
Fixed
10.24334400
Y
Y
N
N
N
N
Ashford Hospitality Trust
N/A
Ashford Hospitality Trust 2018-KEYS
04410CAL3
1000000.00000000
PA
USD
955122.90000000
1.184772200599
Long
ABS-MBS
CORP
US
Y
2
2035-06-15
Variable
2.85975000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
300000.00000000
PA
USD
304006.41000000
0.377101568156
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
230000.00000000
PA
USD
232911.80000000
0.288913003584
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DJ1
200000.00000000
PA
USD
195000.00000000
0.241885708233
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
200000.00000000
PA
USD
190000.00000000
0.235683510586
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 6.5 12/05/2171
USD
XXXX
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAA3
300000.00000000
PA
USD
307560.00000000
0.381509581663
Long
DBT
NUSS
JO
Y
2
2028-01-15
Fixed
7.75000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
355000.00000000
PA
USD
357218.75000000
0.443108258144
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R05
20754DAF4
1000000.00000000
PA
USD
987676.30000000
1.225152724775
Long
ABS-CBDO
CORP
US
Y
2
2042-04-25
Variable
6.01422000
N
N
N
N
N
N
AZURE POWER SOLAR ENERGY
549300N77HEXIINE3X94
Azure Power Solar Energy Pvt Ltd
05502TAA6
300000.00000000
PA
USD
255090.00000000
0.316423719555
Long
DBT
CORP
MU
Y
2
2024-12-24
Fixed
5.65000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2020-1
61946NAE8
1537982.68000000
PA
USD
1089353.13000000
1.351276683932
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
0.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
500000.00000000
PA
USD
466167.50000000
0.578252594323
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart, Inc., Term Loan B
71677HAL9
418625.00000000
PA
USD
418057.76000000
0.518575371078
Long
LON
CORP
US
N
2
2028-02-12
Variable
8.46760000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
500000.00000000
PA
USD
453125.00000000
0.562074161761
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
200000.00000000
PA
USD
175528.59000000
0.217732601576
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
500000.00000000
PA
USD
447009.34000000
0.554488055348
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C50
750000.00000000
PA
USD
758658.34000000
0.941069794248
Long
DBT
CORP
US
N
2
2026-03-06
Variable
7.25000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C22
46642NBK1
800000.00000000
PA
USD
704831.04000000
0.874300283566
Long
ABS-MBS
CORP
US
N
2
2047-09-15
Variable
4.54713200
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
315000.00000000
PA
USD
316547.21000000
0.392657672206
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
FARM 2021-1 Mortgage Trust
N/A
FARM 21-1 Mortgage Trust
30768WAC2
437880.52000000
PA
USD
269887.66000000
0.334779321962
Long
ABS-CBDO
CORP
US
Y
2
2051-07-25
Variable
3.23949200
N
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
EverArc Escrow Sarl
29977LAA9
250000.00000000
PA
USD
198890.00000000
0.246711018003
Long
DBT
CORP
VG
Y
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2019-2
61945LAE3
1319646.62000000
PA
USD
560453.92000000
0.695209196777
Long
ABS-O
CORP
US
Y
2
2040-09-20
Fixed
0.00000000
N
N
N
N
N
N
UPC HOLDING BV
213800G1DU7LKI6ZCD69
UPC Holding BV
90320LAG2
250000.00000000
PA
USD
221250.00000000
0.274447245880
Long
DBT
CORP
NL
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AV3
415000.00000000
PA
USD
405886.60000000
0.503477783095
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
8.12500000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCT8
750000.00000000
PA
USD
727578.75000000
0.902517442254
Long
DBT
CORP
US
Y
2
2031-03-03
Fixed
7.37500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
270000.00000000
PA
USD
243895.70000000
0.302537867331
Long
DBT
CORP
US
N
2
N/A
Fixed
5.70000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AD5
345000.00000000
PA
USD
345417.45000000
0.428469459125
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
Oportun Funding LLC
N/A
Oportun Funding XIV LLC
68377BAD9
500000.00000000
PA
USD
454025.00000000
0.563190557337
Long
ABS-O
CORP
US
Y
2
2028-03-08
Fixed
5.40000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
250000.00000000
PA
USD
239512.50000000
0.297100772786
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
300000.00000000
PA
USD
259500.00000000
0.321894057880
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Company, LLC, Term Loan
17776EAB1
493750.00000000
PA
USD
244198.88000000
0.302913943788
Long
LON
CORP
US
N
2
2028-04-05
Variable
8.32970000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AM7
300000.00000000
PA
USD
229545.95000000
0.284737870194
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
250000.00000000
PA
USD
174050.00000000
0.215898500092
Long
DBT
CORP
MX
Y
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EG6
200000.00000000
PA
USD
189199.68000000
0.234690762022
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.50000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
520000.00000000
PA
USD
441487.10000000
0.547638050561
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AJ5
500000.00000000
PA
USD
398515.00000000
0.494333759060
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.50000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Quicken Loans Co-Issuer Inc
74841CAA9
500000.00000000
PA
USD
401907.37000000
0.498541788906
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
200000.00000000
PA
USD
198167.09000000
0.245814291862
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
00191UAA0
250000.00000000
PA
USD
225932.50000000
0.280255603977
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.62500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
580000.00000000
PA
USD
577100.00000000
0.715857652419
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
9660.00000000
NS
USD
244494.60000000
0.303280766565
Long
EP
CORP
US
N
1
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2023-1 Ltd
69702TAG7
1000000.00000000
PA
USD
1003581.00000000
1.244881543358
Long
ABS-O
CORP
KY
Y
2
2036-01-20
Variable
0.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
200000.00000000
PA
USD
181232.00000000
0.224807336792
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
M6 ETX HOLDINGS II MIDCO
N/A
M6 ETX Holdings II Midco LLC
55285DAB7
164587.50000000
PA
USD
164141.47000000
0.203607567802
Long
LON
CORP
US
N
2
2029-08-11
Variable
9.15750000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
442997.04000000
PA
USD
442799.91000000
0.549266511980
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.13490000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
870000.00000000
PA
USD
850868.70000000
1.055451169812
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
475000.00000000
PA
USD
471546.75000000
0.584925228662
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
600000.00000000
PA
USD
421860.00000000
0.523291819874
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.62500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
200000.00000000
PA
USD
167165.73000000
0.207358979453
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
VNO Mortgage Trust
N/A
VNDO Trust 2016-350P
91831UAG2
1000000.00000000
PA
USD
777234.60000000
0.964112521460
Long
ABS-MBS
CORP
US
Y
2
2035-01-10
Variable
3.90263000
N
N
N
N
N
N
VR Funding LLC
N/A
VR Funding LLC
91835CAC7
956875.01000000
PA
USD
836151.07000000
1.037194839781
Long
ABS-O
CORP
US
Y
2
2050-11-15
Fixed
6.42000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
250000.00000000
PA
USD
215228.34000000
0.266977740784
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
250000.00000000
PA
USD
227566.83000000
0.282282891513
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
250000.00000000
PA
USD
197500.00000000
0.244986807057
Long
DBT
CORP
GT
Y
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
350000.00000000
PA
USD
327250.00000000
0.405933835997
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac STACR REMIC Trust 2022-DNA1
35564KQZ5
1000000.00000000
PA
USD
895831.60000000
1.111224928329
Long
ABS-CBDO
CORP
US
Y
2
2042-01-25
Variable
11.58413000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
Parexel International Corporation, Term Loan, First Lien
71911KAC8
497493.74000000
PA
USD
487916.99000000
0.605231521463
Long
LON
CORP
US
N
2
2028-11-15
Variable
7.86700000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
500000.00000000
PA
USD
372440.00000000
0.461989298331
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
Herens US Holdco Corp
N/A
280000.00000000
PA
USD
265949.60000000
0.329894396669
Long
LON
CORP
US
N
2
2028-07-03
Variable
5.00600000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
500000.00000000
PA
USD
432500.00000000
0.536490096467
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
275000.00000000
PA
USD
257215.75000000
0.319060583885
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBD8
280000.00000000
PA
USD
263639.42000000
0.327028758077
Long
DBT
CORP
AU
Y
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
250000.00000000
PA
USD
241257.21000000
0.299264980037
Long
DBT
CORP
US
Y
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
175000.00000000
PA
USD
157010.00000000
0.194761410511
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
250000.00000000
PA
USD
203198.05000000
0.252054893517
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
265000.00000000
PA
USD
263675.00000000
0.327072892915
Long
DBT
CORP
AU
Y
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
500000.00000000
PA
USD
415824.89000000
0.515805630866
Long
DBT
CORP
N/A
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
700000.00000000
PA
USD
709257.50000000
0.879791039526
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
300000.00000000
PA
USD
216804.00000000
0.268932251732
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
500000.00000000
PA
USD
412085.00000000
0.511166523474
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
300000.00000000
PA
USD
284052.00000000
0.352349329206
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
350000.00000000
PA
USD
348022.50000000
0.431700866122
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
500000.00000000
PA
USD
460886.00000000
0.571701212948
Long
DBT
CORP
DE
Y
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
375000.00000000
PA
USD
363322.50000000
0.450679590921
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAD5
200000.00000000
PA
USD
200448.00000000
0.248643622789
Long
DBT
CORP
ZA
Y
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2021-R01
20754RAJ5
1000000.00000000
PA
USD
919278.10000000
1.140308893755
Long
ABS-CBDO
CORP
US
Y
2
2041-10-25
Variable
10.48413000
N
N
N
N
N
N
Thayer Park CLO, Ltd.
5493000PRLDBEVKBE571
Thayer Park CLO Ltd
88330PAG5
750000.00000000
PA
USD
632022.75000000
0.783986002582
Long
ABS-O
CORP
KY
Y
2
2034-04-20
Variable
1.00000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
305000.00000000
PA
USD
318725.00000000
0.395359089009
Long
DBT
CORP
US
Y
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
380000.00000000
PA
USD
311536.67000000
0.386442400326
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAA2
200000.00000000
PA
USD
186060.00000000
0.230796178840
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
JSM GLOBAL SARL
222100JFIJNVE1XMFY68
JSM Global Sarl
46592BAA0
500000.00000000
PA
USD
89350.00000000
0.110833271952
Long
DBT
CORP
LU
Y
2
2030-10-20
Fixed
4.75000000
Y
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
485000.00000000
PA
USD
488637.50000000
0.606125270549
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
Transocean Titan Financing Ltd
89386MAA6
300000.00000000
PA
USD
306210.00000000
0.379834988298
Long
DBT
CORP
KY
Y
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
GOPHER RESOURCE LLC
549300BTDNOXC3JSII89
Gopher Resource, LLC, Term Loan, First Lien
26828KAB6
215949.04000000
PA
USD
164121.27000000
0.203582510923
Long
LON
CORP
US
N
2
2025-01-28
Variable
7.88490000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
500000.00000000
PA
USD
400060.00000000
0.496250238133
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
00857LAA5
350000.00000000
PA
USD
298340.00000000
0.370072729202
Long
DBT
CORP
CL
Y
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
Commscope Inc
20338QAD5
250000.00000000
PA
USD
240890.64000000
0.298810272119
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AY2
500000.00000000
PA
USD
401595.00000000
0.498154312811
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
5.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
400000.00000000
PA
USD
373809.78000000
0.463688427589
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
500000.00000000
PA
USD
465115.00000000
0.576947031718
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower, LP, Term Loan B
58503UAC7
250000.00000000
PA
USD
241440.00000000
0.299491719979
Long
LON
CORP
US
N
2
2028-10-21
Variable
7.88490000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
500000.00000000
PA
USD
483955.00000000
0.600316912452
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
68371YAN3
250000.00000000
PA
USD
249981.25000000
0.310086624109
Long
LON
CORP
CA
N
2
2029-08-25
Variable
0.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
250000.00000000
PA
USD
231900.00000000
0.287657926868
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE25 Mortgage Trust
12593PBB7
485000.00000000
PA
USD
387190.44000000
0.480286327183
Long
ABS-MBS
CORP
US
N
2
2048-08-10
Variable
3.76799000
N
N
N
N
N
N
Sixth Street CLO LTD.
N/A
Sixth Street CLO XIX Ltd
83011MAA2
1000000.00000000
PA
USD
930889.00000000
1.154711513087
Long
ABS-O
CORP
KY
Y
2
2034-07-20
Variable
6.03542700
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BT8
150000.00000000
PA
USD
150375.00000000
0.186531094234
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Fitness Inc , Term Loan B
50218KAG3
240625.00000000
PA
USD
240835.55000000
0.298741936305
Long
LON
CORP
US
N
2
2024-12-15
Variable
9.38490000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
285000.00000000
PA
USD
267646.35000000
0.331999112440
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B3, Second Lien
04649VAZ3
750000.00000000
PA
USD
642375.00000000
0.796827342700
Long
LON
CORP
US
N
2
2028-02-03
Variable
9.88490000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
AZ2971093
400000.00000000
PA
USD
390960.00000000
0.484962238415
Long
DBT
CORP
VG
N
2
2023-07-02
Fixed
6.75000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
250000.00000000
PA
USD
28050.00000000
0.034794328799
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
Y
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
40000.00000000
PA
USD
37800.00000000
0.046888614211
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137WAL2
370000.00000000
PA
USD
308025.00000000
0.382086386044
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
240000.00000000
PA
USD
240600.00000000
0.298449750774
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
200000.00000000
PA
USD
202463.35000000
0.251143542595
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
Purchasing Power Funding
N/A
Purchasing Power Funding 2021-A LLC
74615JAD2
250000.00000000
PA
USD
237294.85000000
0.294349912064
Long
ABS-O
CORP
US
Y
2
2025-10-15
Fixed
4.37000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BD8
500000.00000000
PA
USD
457775.00000000
0.567842205572
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
250000.00000000
PA
USD
244502.50000000
0.303290566038
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2094340
400000.00000000
PA
USD
141425.66000000
0.175429979136
Long
DBT
NUSS
EC
N
2
2035-07-31
Fixed
2.50000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
300000.00000000
PA
USD
259500.00000000
0.321894057880
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
05973JAA8
300000.00000000
PA
USD
251651.36000000
0.312158294572
Long
DBT
CORP
MX
Y
2
2031-08-11
Fixed
2.72000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDN9
300000.00000000
PA
USD
289020.00000000
0.358511832788
Long
DBT
CORP
MX
Y
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
EOS US FINCO LLC
N/A
EOS US Finco LLC
26877MAC0
500000.00000000
PA
USD
496250.00000000
0.615568116466
Long
LON
CORP
US
N
2
2029-08-03
Variable
10.60420000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
350000.00000000
PA
USD
295625.46000000
0.366705506482
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
200000.00000000
PA
USD
181000.00000000
0.224519554822
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
400000.00000000
PA
USD
249502.00000000
0.309492143465
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
SITIOS LATINOAMERICA
5493000FNR3UCEAONM59
Sitios Latinoamerica SAB de CV
03217KAB4
300000.00000000
PA
USD
265350.00000000
0.329150629127
Long
DBT
CORP
MX
Y
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
650000.00000000
PA
USD
489125.00000000
0.606729984819
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
300000.00000000
PA
USD
278625.00000000
0.345617463880
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
500000.00000000
PA
USD
399375.00000000
0.495400537055
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAB2
200000.00000000
PA
USD
159250.00000000
0.197539995057
Long
DBT
CORP
PE
Y
2
2026-02-11
Fixed
4.37500000
N
N
N
N
N
N
Jack Cooper Enterprises Inc
N/A
Jack Cooper Enterprises Inc
N/A
8907.00000000
NS
USD
89.07000000
0.000110485948
Long
EC
CORP
US
N
3
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
500000.00000000
PA
USD
490021.32000000
0.607841815578
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
300000.00000000
PA
USD
229740.00000000
0.284978577485
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
200000.00000000
PA
USD
180070.60000000
0.223366690323
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
500000.00000000
PA
USD
462523.65000000
0.573732618744
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc., Term Loan B
18948TAB9
485792.01000000
PA
USD
458128.58000000
0.568280800181
Long
LON
CORP
US
N
2
2024-09-18
Variable
7.47990000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAD8
399000.00000000
PA
USD
399582.54000000
0.495657977875
Long
LON
CORP
US
N
2
2029-06-09
Variable
8.40960000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAH0
210000.00000000
PA
USD
205035.60000000
0.254334263175
Long
DBT
CORP
GB
Y
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE22 Mortgage Trust
12592XAJ5
900000.00000000
PA
USD
706048.92000000
0.875810990061
Long
ABS-MBS
CORP
US
Y
2
2048-03-10
Fixed
3.00000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
250000.00000000
PA
USD
204062.50000000
0.253127191469
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
300000.00000000
PA
USD
246147.73000000
0.305331374365
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
400000.00000000
PA
USD
383347.02000000
0.475518797087
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc., Term Loan B
15677GAF1
493874.74000000
PA
USD
493257.40000000
0.611855977131
Long
LON
CORP
US
N
2
2025-04-30
Variable
7.13490000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
81720TAC9
300000.00000000
PA
USD
248310.00000000
0.308013539546
Long
DBT
NUSS
SN
Y
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
4600886.91000000
NS
USD
4600886.91000000
5.707121993481
Long
STIV
RF
US
N
1
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
370000.00000000
PA
USD
329781.00000000
0.409073388446
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAQ4
400000.00000000
PA
USD
274000.00000000
0.339880431056
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
ADAMS OUTDOOR ADVERTISING
549300BTFXNHDCUHER30
Adams Outdoor Advertising LP
006346AV2
450000.00000000
PA
USD
401074.34000000
0.497508465565
Long
ABS-O
CORP
US
Y
2
2048-11-15
Fixed
7.35600000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
490000.00000000
PA
USD
453250.00000000
0.562229216702
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
350000.00000000
PA
USD
317229.50000000
0.393504011693
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 6 04/30/2171
USD
XXXX
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
29280LAA1
300000.00000000
PA
USD
191793.01000000
0.237907631067
Long
DBT
CORP
ES
Y
2
2030-12-30
Fixed
5.37500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
345000.00000000
PA
USD
350511.38000000
0.434788171257
Long
DBT
CORP
BM
Y
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BG6
700000.00000000
PA
USD
724484.25000000
0.898678902130
Long
DBT
CORP
PA
Y
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R01
20754LAJ8
850000.00000000
PA
USD
761339.22000000
0.944395263773
Long
ABS-CBDO
CORP
US
Y
2
2041-12-25
Variable
10.48413000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
250000.00000000
PA
USD
237320.00000000
0.294381109118
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
500000.00000000
PA
USD
501875.00000000
0.622545588819
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
GoldenTree Loan Management US
N/A
GoldentTree Loan Management US CLO 1 Ltd
38138RAC9
500000.00000000
PA
USD
408249.50000000
0.506408817659
Long
ABS-O
CORP
KY
Y
2
2034-10-20
Variable
8.56271000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC, Term Loan
25277BAE8
36066.09000000
PA
USD
33962.35000000
0.042128241451
Long
LON
CORP
US
N
2
2026-05-19
Variable
12.77550000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
500000.00000000
PA
USD
445000.00000000
0.551995590584
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
500000.00000000
PA
USD
548390.00000000
0.680244633529
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
385130.00000000
PA
USD
372154.62000000
0.461635301698
Long
DBT
CORP
VG
Y
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AF7
400000.00000000
PA
USD
359060.00000000
0.445392217427
Long
DBT
NUSS
AO
Y
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
225000.00000000
PA
USD
190223.44000000
0.235960674395
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
ARCOS DORADOS BV
549300T91OYP6I7P8G39
Arcos Dorados BV
03965TAB9
500000.00000000
PA
USD
477250.00000000
0.591999765408
Long
DBT
CORP
NL
Y
2
2029-05-27
Fixed
6.12500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAG7
300000.00000000
PA
USD
274683.51000000
0.340728283879
Long
DBT
CORP
US
Y
2
2027-01-30
Fixed
3.70000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
500000.00000000
PA
USD
425800.00000000
0.528179151620
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
235000.00000000
PA
USD
216603.70000000
0.268683791695
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3321904
350000.00000000
PA
USD
314352.13000000
0.389934808204
Long
DBT
CORP
IL
Y
2
2028-03-30
Fixed
5.37500000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAQ8
300000.00000000
PA
USD
270324.24000000
0.335320873052
Long
DBT
CORP
KZ
Y
2
2030-04-24
Fixed
5.37500000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
275000.00000000
PA
USD
269055.37000000
0.333746916546
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
300000.00000000
PA
USD
261066.23000000
0.323836871484
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AA2
385000.00000000
PA
USD
359851.84000000
0.446374447064
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
750000.00000000
PA
USD
616890.98000000
0.765215956924
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch & Lomb, Inc., Term Loan
BL3906049
497500.00000000
PA
USD
487729.10000000
0.604998455280
Long
LON
CORP
CA
N
2
2027-05-05
Variable
7.84170000
N
N
N
N
N
N
WCG PURCHASER CORP
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp., Term Loan
23343FAB0
887.54000000
PA
USD
848.71000000
0.001052773433
Long
LON
CORP
US
N
2
2026-11-26
Variable
8.95340000
N
N
N
N
N
N
GENESYS CLOUD SERVICES
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC, Term Loan B4
39479UAQ6
494323.00000000
PA
USD
491013.51000000
0.609072567275
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.63490000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2021-P2
14687TAJ6
2500.00000000
PA
USD
806250.00000000
1.000104370582
Long
ABS-O
CORP
US
Y
2
2028-05-10
Fixed
0.00000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
500000.00000000
PA
USD
425259.95000000
0.527509252252
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
ALBION FINANCING 2SARL
2594009X2UW7EQPIKY23
Albion Financing 2SARL
013305AA5
250000.00000000
PA
USD
215625.00000000
0.267469773527
Long
DBT
CORP
LU
Y
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-UBS3 Mortgage Trust
12591YAG0
1000000.00000000
PA
USD
717731.10000000
0.890302027922
Long
ABS-MBS
CORP
US
Y
2
2047-06-10
Variable
4.76656000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
750000.00000000
PA
USD
655666.97000000
0.813315227712
Long
DBT
CORP
LU
Y
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
300000.00000000
PA
USD
308250.00000000
0.382365484938
Long
DBT
CORP
KY
Y
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
500000.00000000
PA
USD
400370.00000000
0.496634774387
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
350000.00000000
PA
USD
310287.57000000
0.384892967310
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AR7
380000.00000000
PA
USD
385760.80000000
0.478512945214
Long
DBT
NUSS
HU
Y
2
2028-05-22
Fixed
6.12500000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
300000.00000000
PA
USD
287280.00000000
0.356353468007
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 6.5 10/16/2171
USD
XXXX
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
N/A
130.30500000
NS
USD
1825.31000000
0.002264186677
Long
EC
CORP
NL
N
3
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, LLC, Term Loan B, First Lien
12769LAB5
186161.71000000
PA
USD
186148.68000000
0.230906181018
Long
LON
CORP
US
N
2
2024-12-22
Variable
7.31970000
N
N
N
N
N
N
Elmwood CLO 16 Ltd
N/A
Elmwood CLO 16 Ltd
29003DAA5
500000.00000000
PA
USD
489248.00000000
0.606882558881
Long
ABS-O
CORP
KY
Y
2
2034-04-20
Variable
11.85904000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
500000.00000000
PA
USD
428750.00000000
0.531838448231
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
500000.00000000
PA
USD
475078.06000000
0.589305605176
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
400000.00000000
PA
USD
392004.24000000
0.486257554989
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
2023-02-28
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller