0001752724-20-096454.txt : 20200520
0001752724-20-096454.hdr.sgml : 20200520
20200520134330
ACCESSION NUMBER: 0001752724-20-096454
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST
CENTRAL INDEX KEY: 0000872323
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06279
FILM NUMBER: 20897324
BUSINESS ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 8004769625
MAIL ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
0000872323
S000002760
Oakmark Equity and Income Fund
C000007558
Investor Class
OAKBX
C000007559
Service Class
OARBX
C000174799
Advisor Class
OAYBX
C000174800
Institutional Class
OANBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002760
C000174799
C000007559
C000007558
C000174800
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Equity and Income Fund
S000002760
549300BVN2C0BQ0OBX87
2020-09-30
2020-03-31
N
8183938358.28
26019558.19
8157918800.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5037500.00000000
0.00000000
0.00000000
0.67000000
USD
N
FORTUNE BRANDS HOME & SE
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964CAA4
13430000.00000000
PA
USD
13826238.05000000
0.169482418111
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225436AA2
7000000.00000000
PA
USD
6448750.00000000
0.079048960378
Long
DBT
CORP
CH
N
2
2024-12-18
Fixed
6.25000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
16838007.00000000
NS
USD
349893785.46000000
4.289007944724
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
583700.00000000
NS
USD
74199944.00000000
0.909545017770
Long
EC
CORP
GB
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVX9
2975000.00000000
PA
USD
2677686.50000000
0.032823157052
Long
DBT
CORP
US
N
2
2027-10-28
Floating
3.55000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512AC3
14740000.00000000
PA
USD
14805475.96000000
0.181485944182
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
3.70000000
N
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PAR6
10830000.00000000
PA
USD
9065739.17000000
0.111128087839
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
FORTUNE BRANDS HOME & SE
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964CAC0
9945000.00000000
PA
USD
10227873.99000000
0.125373569419
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
4.00000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAG8
14725000.00000000
PA
USD
15132158.47000000
0.185490427654
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.45000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAX7
5000000.00000000
PA
USD
5001174.45000000
0.061304538235
Long
DBT
CORP
GB
N
2
2020-05-18
Fixed
3.00000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AE8
2322000.00000000
PA
USD
2321505.55000000
0.028457080866
Long
DBT
CORP
US
N
2
2020-04-17
Floating
2.54000000
N
N
N
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AF3
12515000.00000000
PA
USD
10012000.00000000
0.122727379927
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.70000000
N
N
N
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
3519600.00000000
NS
USD
77607180.00000000
0.951311013283
Long
EC
CORP
US
N
1
N
N
N
CRED SUIS GP FUN LTD
549300PXR5FKNXF0OH19
Credit Suisse Group Funding Guernsey Ltd
225433AK7
25000000.00000000
PA
USD
24974936.00000000
0.306143473746
Long
DBT
CORP
GG
N
2
2020-12-10
Fixed
3.13000000
N
N
N
N
N
N
GMAC Capital Trust I
N/A
GMAC Capital Trust I
361860208
497500.00000000
NS
USD
10203725.00000000
0.125077550415
Long
EP
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZP6
9425000.00000000
PA
USD
8856880.32000000
0.108567890132
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.80000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
312700.00000000
NS
USD
44828672.00000000
0.549511132661
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724AG1
10810000.00000000
PA
USD
10894547.06000000
0.133545666817
Long
DBT
CORP
US
N
2
2020-09-15
Fixed
4.63000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAF6
9955000.00000000
PA
USD
9778614.82000000
0.119866537772
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.63000000
N
N
N
N
N
N
CAMPBELL SOUP CO.
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO.
13443CD81
25750000.00000000
PA
USD
25737159.25000000
0.315486827960
Long
STIV
CORP
US
N
2
2020-04-08
None
0.00000000
N
N
N
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AK4
1965000.00000000
PA
USD
1790091.91000000
0.021942997397
Long
DBT
CORP
US
N
2
2021-04-12
Fixed
5.95000000
N
N
N
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
412100.00000000
NS
USD
179803351.00000000
2.204034575558
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CREDIT
9ET6B8VCXWW51H8Z3M54
American Express Credit Corp
0258M0DX4
2945000.00000000
PA
USD
2943382.19000000
0.036080062355
Long
DBT
CORP
US
N
2
2020-09-14
Fixed
2.60000000
N
N
N
N
N
N
CAMPBELL SOUP CO.
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO.
13443CD16
14750000.00000000
PA
USD
14749493.19000000
0.180799705800
Long
STIV
CORP
US
N
2
2020-04-01
None
0.00000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
Aon Corp
037389AW3
14745000.00000000
PA
USD
14893364.04000000
0.182563278759
Long
DBT
CORP
US
N
2
2020-09-30
Fixed
5.00000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
735800.00000000
NS
USD
66111630.00000000
0.810398235384
Long
EC
CORP
US
N
1
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAA5
15965000.00000000
PA
USD
14767625.00000000
0.181021966041
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAQ6
5000000.00000000
PA
USD
4881250.00000000
0.059834500926
Long
DBT
CORP
FR
N
2
2021-03-30
Fixed
7.63000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KN0
15000000.00000000
PA
USD
15628166.10000000
0.191570503249
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.40000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
500000.00000000
PA
USD
515000.00000000
0.006312884604
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.38000000
N
N
N
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
7838816.00000000
NS
USD
125891384.96000000
1.543180166963
Long
EC
CORP
US
N
1
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc. Term Loan B13
404122BB8
5000000.00000000
PA
USD
4710000.00000000
0.057735313569
Long
LON
CORP
US
N
2
2026-03-18
None
0.00000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
4975000.00000000
PA
USD
4278500.00000000
0.052445974332
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DG9
14665000.00000000
PA
USD
14675834.80000000
0.179896799166
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
3.30000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBC2
9955000.00000000
PA
USD
10256636.50000000
0.125726141082
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AJ8
4975000.00000000
PA
USD
4601875.00000000
0.056409914253
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
2397846.00000000
NS
USD
13787614.50000000
0.169008969540
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBC2
6965000.00000000
PA
USD
7216508.80000000
0.088460169521
Long
DBT
CORP
US
N
2
2023-11-14
Fixed
3.75000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBH2
7950000.00000000
PA
USD
7155000.00000000
0.087706192906
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.88000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAC4
24930000.00000000
PA
USD
26840007.96000000
0.329005578723
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.25000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AY3
4970000.00000000
PA
USD
4741283.83000000
0.058118791645
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
3.55000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
7384498.00000000
NS
USD
179960216.26000000
2.205957434364
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
3955253.00000000
NS
USD
234665160.49000000
2.876532192100
Long
EC
CORP
US
N
1
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
203372AL1
77000.00000000
PA
USD
76230.00000000
0.000934429501
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
3480000.00000000
PA
USD
3474780.00000000
0.042593951780
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
189754AB0
12145000.00000000
PA
USD
11743922.79000000
0.143957338602
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.00000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1432534.00000000
NS
USD
116393387.50000000
1.426753444747
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAY5
3930000.00000000
PA
USD
3920803.80000000
0.048061324169
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
2.80000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFU8
5000000.00000000
PA
USD
5385182.05000000
0.066011714286
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
4.45000000
N
N
N
N
N
N
MONDELEZ INTL HLDINGS NE
549300CW356R8I7N8D33
Mondelez International Holdings Netherlands BV
60920LAC8
8585000.00000000
PA
USD
8548872.60000000
0.104792322766
Long
DBT
CORP
NL
N
2
2021-10-28
Fixed
2.00000000
N
N
N
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
2319200.00000000
NS
USD
64265032.00000000
0.787762584732
Long
EC
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
1060400.00000000
NS
USD
32384616.00000000
0.396971541315
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
9950000.00000000
PA
USD
10175161.14000000
0.124727413809
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAD2
5925000.00000000
PA
USD
5836125.00000000
0.071539385755
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571900BB4
6960000.00000000
PA
USD
6470364.07000000
0.079313906261
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.60000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
203372AM9
23854000.00000000
PA
USD
22029169.00000000
0.270034178322
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.50000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
40540.00000000
NS
USD
54539272.80000000
0.668543952648
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746SJ1
8603000.00000000
PA
USD
8208003.75000000
0.100613942736
Long
DBT
CORP
US
N
2
2023-10-31
Floating
3.01000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBU2
6955000.00000000
PA
USD
6986901.40000000
0.085645635501
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AQ1
9950000.00000000
PA
USD
8873779.54000000
0.108775041250
Long
DBT
CORP
US
N
2
2027-10-27
Fixed
3.88000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AK1
12201000.00000000
PA
USD
12266751.19000000
0.150366183956
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.63000000
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621EAK9
5895000.00000000
PA
USD
6134482.08000000
0.075196655302
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AD3
16915000.00000000
PA
USD
15900100.00000000
0.194903876707
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.13000000
N
N
N
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
1202405.00000000
NS
USD
11819641.15000000
0.144885496407
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2120000.00000000
NS
USD
72885600.00000000
0.893433751745
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AX2
29148000.00000000
PA
USD
29057312.70000000
0.356185363106
Long
DBT
CORP
US
N
2
2020-07-23
Fixed
3.58000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
21430000.00000000
PA
USD
21269275.00000000
0.260719376120
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
189754AC8
4975000.00000000
PA
USD
4237225.41000000
0.051940029238
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.13000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAB7
29765000.00000000
PA
USD
30247183.18000000
0.370770829193
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.97000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BQ6
2985000.00000000
PA
USD
3075642.09000000
0.037701307960
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AH2
3925000.00000000
PA
USD
3479120.00000000
0.042647151623
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.38000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
5000000.00000000
PA
USD
4681150.00000000
0.057381669451
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
200000.00000000
PA
USD
174000.00000000
0.002132896934
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAF7
6965000.00000000
PA
USD
7069475.00000000
0.086657825031
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
2985000.00000000
PA
USD
3252754.50000000
0.039872356905
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAE7
900000.00000000
PA
USD
881729.15000000
0.010808260925
Long
DBT
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503BB1
6965000.00000000
PA
USD
6830421.85000000
0.083727504739
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AY9
9761000.00000000
PA
USD
9023339.27000000
0.110608348662
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G53
49785000.00000000
PA
USD
51173534.52000000
0.627286637364
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.88000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
1320600.00000000
NS
USD
47026566.00000000
0.576452979643
Long
EC
CORP
US
N
1
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAD5
2940000.00000000
PA
USD
2939353.79000000
0.036030682114
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
4.42000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AT0
4710000.00000000
PA
USD
4800962.72000000
0.058850337171
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
3.75000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
531600.00000000
NS
USD
44728824.00000000
0.548287193046
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AM1
4905000.00000000
PA
USD
5146347.68000000
0.063084075805
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.95000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZM3
11590000.00000000
PA
USD
10553002.02000000
0.129358998031
Long
DBT
CORP
US
N
2
2021-04-19
Fixed
3.40000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
30000000.00000000
PA
USD
28875000.00000000
0.353950568859
Long
DBT
CORP
CH
N
2
2023-12-11
Fixed
7.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
14800000.00000000
PA
USD
13608748.00000000
0.166816418911
Long
DBT
CORP
GB
N
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2652566.00000000
NS
USD
64324725.50000000
0.788494309348
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO I
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071AM3
24835000.00000000
PA
USD
18539737.77000000
0.227260631348
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
2985000.00000000
PA
USD
3124399.50000000
0.038298977675
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAQ4
2980000.00000000
PA
USD
2920400.00000000
0.035798346018
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AB1
13040000.00000000
PA
USD
13366949.05000000
0.163852440525
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
4.50000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CS7
6880000.00000000
PA
USD
7591197.43000000
0.093053113373
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
03675LDN8
21475000.00000000
PA
USD
21456325.13000000
0.263012241918
Long
STIV
CORP
US
N
2
2020-04-22
None
0.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AD3
10920000.00000000
PA
USD
10750740.00000000
0.131782875797
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.50000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
648200.00000000
NS
USD
81206496.00000000
0.995431530883
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755LAC8
16119000.00000000
PA
USD
12411630.00000000
0.152142112518
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AT7
12805000.00000000
PA
USD
12772987.50000000
0.156571643001
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
664300.00000000
NS
USD
43664439.00000000
0.535239931531
Long
EC
CORP
US
N
1
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAB1
1000000.00000000
PA
USD
998600.00000000
0.012240867119
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
24718PAA5
31696000.00000000
PA
USD
25277560.00000000
0.309853047320
Long
DBT
CORP
JE
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
6707700.00000000
NS
USD
96792111.00000000
1.186480441542
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BK4
11204000.00000000
PA
USD
11293922.30000000
0.138441219835
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWT7
7000000.00000000
PA
USD
7130318.58000000
0.087403647360
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
3.20000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503BC9
9950000.00000000
PA
USD
9528891.13000000
0.116805417699
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.55000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AK5
4975000.00000000
PA
USD
4396407.50000000
0.053891287811
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
PRINCIPAL LFE GLB FND II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LAW9
6970000.00000000
PA
USD
6835096.14000000
0.083784802319
Long
DBT
CORP
US
N
2
2021-11-21
Fixed
2.38000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BH2
14942000.00000000
PA
USD
14876707.20000000
0.182359098742
Long
DBT
US
N
2
2026-01-15
Fixed
5.25000000
N
N
N
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246BP8
11965000.00000000
PA
USD
11812798.14000000
0.144801614596
Long
DBT
CORP
US
N
2
2022-08-24
Fixed
2.95000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BL2
2985000.00000000
PA
USD
3042017.41000000
0.037289135679
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.60000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AP3
9950000.00000000
PA
USD
9096787.50000000
0.111508679148
Long
DBT
CORP
US
N
2
2022-10-27
Fixed
3.00000000
N
N
N
N
N
N
CRED SUIS GP FUN LTD
549300PXR5FKNXF0OH19
Credit Suisse Group Funding Guernsey Ltd
225433AT8
14750000.00000000
PA
USD
14910750.81000000
0.182776406279
Long
DBT
CORP
GG
N
2
2023-06-09
Fixed
3.80000000
N
N
N
N
N
N
WALGREENS BOOTS
549300RPTUOIXG4LIH86
WALGREENS BOOTS
93142WD75
24500000.00000000
PA
USD
24486661.22000000
0.300158187646
Long
STIV
CORP
US
N
2
2020-04-07
None
0.00000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AR1
32695000.00000000
PA
USD
32511254.10000000
0.398523874736
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
4.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
31840000.00000000
PA
USD
32795200.00000000
0.402004491631
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828NM8
496520165.70000000
PA
USD
492006449.83000000
6.031029014711
Long
DBT
UST
US
N
2
2020-07-15
Fixed
1.25000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512AD1
19655000.00000000
PA
USD
20776251.91000000
0.254675885101
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.80000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAS1
4965000.00000000
PA
USD
4873378.77000000
0.059738015165
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.05000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MF5
22860000.00000000
PA
USD
23424606.80000000
0.287139494447
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
3.35000000
N
N
N
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AC7
1990000.00000000
PA
USD
1731300.00000000
0.021222324497
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
EXPEDIA INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PAM7
28360000.00000000
PA
USD
25619959.75000000
0.314050193165
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
17380000.00000000
PA
USD
11818400.00000000
0.144870282355
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.13000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAG7
700000.00000000
PA
USD
673312.50000000
0.008253483719
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.88000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBE7
23015000.00000000
PA
USD
21376196.67000000
0.262030024983
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15000000
N
N
N
N
N
N
WALGREENS BOOTS
549300RPTUOIXG4LIH86
WALGREENS BOOTS
93142WDP5
1000000.00000000
PA
USD
997941.50000000
0.012232795207
Long
STIV
CORP
US
N
2
2020-04-23
None
0.00000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1929610.00000000
NS
USD
52022285.60000000
0.637690652172
Long
EC
CORP
IE
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AZ9
14730000.00000000
PA
USD
14366068.84000000
0.176099679244
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.60000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAE0
41400000.00000000
PA
USD
36887573.47000000
0.452168921681
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
4.88000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
4007100.00000000
NS
USD
168779052.00000000
2.068898405781
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAF0
3580000.00000000
PA
USD
2948881.80000000
0.036147476731
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.38000000
N
N
N
N
N
N
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
Mead Johnson Nutrition Co
582839AH9
13955000.00000000
PA
USD
15226458.75000000
0.186646363161
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.13000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
4970000.00000000
PA
USD
5157120.50000000
0.063216129338
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
39215087.03000000
PA
USD
39215087.03000000
0.480699648905
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-04-01
36860000.00000000
USD
40004944.59500000
USD
UST
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
35440100.00000000
NS
53640277.85000000
0.657524047057
Long
EC
CORP
JE
N
2
N
N
N
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
Mead Johnson Nutrition Co
582839AJ5
6885000.00000000
PA
USD
6871621.21000000
0.084232527662
Long
DBT
CORP
US
N
2
2020-11-15
Fixed
3.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
4470000.00000000
PA
USD
4412784.00000000
0.054092031413
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746SK8
14930000.00000000
PA
USD
15087955.22000000
0.184948582962
Long
DBT
CORP
US
N
2
2023-01-24
Fixed
3.07000000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
2686900.00000000
NS
USD
276723831.00000000
3.392088567943
Long
EC
CORP
CH
N
1
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAL6
3810000.00000000
PA
USD
3810443.41000000
0.046708523379
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRW2
19910000.00000000
PA
USD
19271088.10000000
0.236225544434
Long
DBT
CORP
US
N
2
2023-10-24
Floating
3.03000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
16014800.00000000
NS
USD
339994204.00000000
4.167658594447
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AQ2
9950000.00000000
PA
USD
10551440.69000000
0.129339859203
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.80000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248AY4
4975000.00000000
PA
USD
4839510.40000000
0.059322855725
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
3.35000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BP1
995000.00000000
PA
USD
1035854.82000000
0.012697537759
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.65000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
581557BJ3
2985000.00000000
PA
USD
3136387.77000000
0.038445930228
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
3.95000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAF8
4975000.00000000
PA
USD
5200118.75000000
0.063743203106
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.50000000
N
N
N
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569AS8
9950000.00000000
PA
USD
7263500.00000000
0.089036188983
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.63000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
751600.00000000
NS
USD
40037732.00000000
0.490783654276
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AS3
1600000.00000000
PA
USD
1360000.00000000
0.016670918567
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BN8
7465000.00000000
PA
USD
7729178.51000000
0.094744489365
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAB1
2000000.00000000
PA
USD
2044980.00000000
0.025067422833
Long
DBT
CORP
KY
N
2
2023-08-08
Fixed
4.60000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BB4
5592000.00000000
PA
USD
5593604.79000000
0.068566566143
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
3.75000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AH2
1985000.00000000
PA
USD
1846050.00000000
0.022628933251
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WC0
223550000.00000000
PA
USD
225715640.63000000
2.766828723859
Long
DBT
UST
US
N
2
2020-10-31
Fixed
1.75000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAF2
3000000.00000000
PA
USD
2876130.00000000
0.035255683103
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
250000.00000000
PA
USD
250650.00000000
0.003072474808
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311AA5
12565000.00000000
PA
USD
10651179.74000000
0.130562463307
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25000000
N
N
N
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
288600.00000000
NS
USD
12173148.00000000
0.149218793399
Long
EC
CORP
US
N
1
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
449934AD0
7800000.00000000
PA
USD
7956000.00000000
0.097524873622
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M80
74625000.00000000
PA
USD
78032680.48000000
0.956526810234
Long
DBT
UST
US
N
2
2022-11-30
Fixed
2.00000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
1750000.00000000
PA
USD
1693125.00000000
0.020754374264
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAD3
20084000.00000000
PA
USD
20184420.00000000
0.247421192765
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CM5
61847000.00000000
PA
USD
56711392.73000000
0.695169860349
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAP7
4975000.00000000
PA
USD
4915033.09000000
0.060248615001
Long
DBT
CORP
US
N
2
2021-03-19
Floating
1.80000000
N
N
N
N
N
N
WALGREENS BOOTS
549300RPTUOIXG4LIH86
WALGREENS BOOTS
93142WEB5
25000000.00000000
PA
USD
24901856.25000000
0.305247660098
Long
STIV
CORP
US
N
2
2020-05-11
None
0.00000000
N
N
N
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465740AA6
11035000.00000000
PA
USD
10483250.00000000
0.128503975792
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
14935000.00000000
PA
USD
13596226.60000000
0.166662931234
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GK1
13338000.00000000
PA
USD
13538527.23000000
0.165955650721
Long
DBT
CORP
US
N
2
2022-07-30
Fixed
4.05000000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAK0
5305000.00000000
PA
USD
4986700.00000000
0.061127110016
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.38000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
274800.00000000
NS
USD
319303860.00000000
3.914035770942
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVU5
2000000.00000000
PA
USD
2001478.84000000
0.024534184380
Long
DBT
CORP
US
N
2
2021-04-25
Fixed
2.63000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAM6
9810000.00000000
PA
USD
9812061.67000000
0.120276530208
Long
DBT
CORP
US
N
2
2027-01-22
Fixed
2.95000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAH0
2490000.00000000
PA
USD
2599407.79000000
0.031863614405
Long
DBT
US
N
2
2023-06-15
Fixed
3.13000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BV0
2985000.00000000
PA
USD
2983885.16000000
0.036576548910
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AP5
4975000.00000000
PA
USD
4829092.50000000
0.059195152812
Long
DBT
CORP
US
N
2
2021-09-15
Floating
2.04000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865BA2
7955000.00000000
PA
USD
7070227.96000000
0.086667054836
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017DB2
576000.00000000
PA
USD
605670.47000000
0.007424325797
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
3.65000000
N
N
N
N
N
N
WALGREENS BOOTS
549300RPTUOIXG4LIH86
WALGREENS BOOTS
93142WEE9
22500000.00000000
PA
USD
22404107.48000000
0.274630184842
Long
STIV
CORP
US
N
2
2020-05-14
None
0.00000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
2000000.00000000
PA
USD
2058300.00000000
0.025230699770
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AP2
662000.00000000
PA
USD
395545.00000000
0.004848601827
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
19910000.00000000
PA
USD
17321700.00000000
0.212329889822
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1187300.00000000
NS
USD
286804188.00000000
3.515653869916
Long
EC
CORP
US
N
1
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAD1
14930000.00000000
PA
USD
14763829.25000000
0.180975437630
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
3.00000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBQ1
2980000.00000000
PA
USD
3008787.13000000
0.036881797965
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AJ0
6329000.00000000
PA
USD
5885970.00000000
0.072150387178
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.88000000
N
N
N
N
N
N
OMNICOM GP/OMNICOM CAP
N/A
Omnicom Group Inc / Omnicom Capital Inc
681919AZ9
30425000.00000000
PA
USD
30960480.00000000
0.379514441840
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
3.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143U8F1
1000000.00000000
PA
USD
1003522.72000000
0.012301209960
Long
DBT
CORP
US
N
2
2021-02-25
Fixed
2.88000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAG8
11343000.00000000
PA
USD
10347084.60000000
0.126834856457
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
1985000.00000000
PA
USD
1687250.00000000
0.020682358348
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC SR UNSECURED 04/25 3.5
872540AR0
4965000.00000000
PA
USD
5075064.32000000
0.062210282357
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LAS9
5128000.00000000
PA
USD
5187023.64000000
0.063582682876
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
4.70000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAH1
2000000.00000000
PA
USD
1320000.00000000
0.016180597433
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XM7
99485000.00000000
PA
USD
99982405.10000000
1.225587157093
Long
DBT
UST
US
N
2
2020-07-31
Fixed
1.63000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
3113000.00000000
NS
USD
19331730.00000000
0.236968894563
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
19600000.00000000
PA
USD
17343844.00000000
0.212601331601
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AH4
6965000.00000000
PA
USD
7424545.27000000
0.091010286470
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAS5
19905000.00000000
PA
USD
20227080.42000000
0.247944125403
Long
DBT
CORP
US
N
2
2022-06-18
Fixed
3.51000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AR4
8275000.00000000
PA
USD
8619256.22000000
0.105655087176
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
4.88000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AR9
4910000.00000000
PA
USD
4954629.15000000
0.060733984627
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
2.80000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAE6
1990000.00000000
PA
USD
2004925.00000000
0.024576427507
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
5.38000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAR0
4975000.00000000
PA
USD
4605989.08000000
0.056460344762
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
SCHLUMBERGER HOLDINGS
529900IKZG65COT1D505
SCHLUMBERGER HOLDINGS
80686DD84
25000000.00000000
PA
USD
24995383.25000000
0.306394116716
Long
STIV
CORP
US
N
2
2020-04-08
None
0.00000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAD2
19665000.00000000
PA
USD
20487217.64000000
0.251132894823
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.88000000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
Front Range BidCo Inc
98919VAA3
250000.00000000
PA
USD
239062.50000000
0.002930434904
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
247965.00000000
NS
USD
8413452.45000000
0.103132338727
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AW5
19895000.00000000
PA
USD
20044042.60000000
0.245700442615
Long
DBT
CORP
US
N
2
2021-05-21
Fixed
3.25000000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AA0
8485000.00000000
PA
USD
3394000.00000000
0.041603748249
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.65000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BJ8
15046000.00000000
PA
USD
14957238.38000000
0.183346252230
Long
DBT
US
N
2
2023-08-01
Fixed
4.38000000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AU2
1000000.00000000
PA
USD
1009603.67000000
0.012375750417
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAG5
14616000.00000000
PA
USD
14598171.11000000
0.178944795452
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
2.35000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865BB0
6950000.00000000
PA
USD
6017277.06000000
0.073759952844
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
3.50000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AF6
12000000.00000000
PA
USD
10952040.00000000
0.134250416906
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.38000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AR0
2985000.00000000
PA
USD
3093785.67000000
0.037923712478
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828A83
198945000.00000000
PA
USD
202379908.77000000
2.480778660946
Long
DBT
UST
US
N
2
2020-12-31
Fixed
2.38000000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAM6
13675000.00000000
PA
USD
11623750.00000000
0.142484257135
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AF6
1990000.00000000
PA
USD
1657291.90000000
0.020315131108
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AT4
9830000.00000000
PA
USD
9998919.01000000
0.122567032781
Long
DBT
CORP
LU
N
2
2026-02-15
Fixed
3.70000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
701339.00000000
NS
USD
174899919.82000000
2.143928177099
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AD5
12140000.00000000
PA
USD
11581560.00000000
0.141967090918
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
11940000.00000000
PA
USD
12608640.00000000
0.154557066685
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
3575400.00000000
NS
USD
260861184.00000000
3.197643791172
Long
EC
CORP
US
N
1
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
3480000.00000000
PA
USD
3521760.00000000
0.043169833952
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
4975000.00000000
PA
USD
4626750.00000000
0.056714832708
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
219000.00000000
NS
USD
106935510.00000000
1.310818514138
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J5T0
10000000.00000000
PA
USD
10273923.90000000
0.125938050521
Long
DBT
CORP
US
N
2
2021-10-22
Fixed
3.63000000
N
N
N
N
N
N
WALGREENS BOOTS
549300RPTUOIXG4LIH86
WALGREENS BOOTS
93142WEV1
16000000.00000000
PA
USD
15908222.24000000
0.195003439355
Long
STIV
CORP
US
N
2
2020-05-29
None
0.00000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
2980000.00000000
PA
USD
2682298.00000000
0.032879684950
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J76
74645000.00000000
PA
USD
76931003.13000000
0.943022418035
Long
DBT
UST
US
N
2
2022-03-31
Fixed
1.75000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAB6
2950000.00000000
PA
USD
3045462.00000000
0.037331359561
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
757482.00000000
NS
USD
34276060.50000000
0.420156921635
Long
EC
CORP
GB
N
1
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAQ5
2985000.00000000
PA
USD
3061052.79000000
0.037522471907
Long
DBT
CORP
US
N
2
2023-03-19
Fixed
3.70000000
N
N
N
N
N
N
WALGREENS BOOTS
549300RPTUOIXG4LIH86
WALGREENS BOOTS
93142WE82
22000000.00000000
PA
USD
21920881.84000000
0.268706791243
Long
STIV
CORP
US
N
2
2020-05-08
None
0.00000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAB3
12440000.00000000
PA
USD
12035700.00000000
0.147533951917
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.38000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887CF4
7463000.00000000
PA
USD
7211123.75000000
0.088394159426
Long
DBT
CORP
US
N
2
2020-12-29
Floating
2.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
6965000.00000000
PA
USD
7442102.50000000
0.091225503493
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
5118200.00000000
NS
USD
322344236.00000000
3.951304786172
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B58
24570000.00000000
PA
USD
24994216.28000000
0.306379811965
Long
DBT
UST
US
N
2
2021-01-31
Fixed
2.13000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
2980000.00000000
PA
USD
2652200.00000000
0.032510742813
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAF1
4965000.00000000
PA
USD
4823182.87000000
0.059122712399
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.24000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAD6
7180000.00000000
PA
USD
7532184.03000000
0.092329725443
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BT5
2985000.00000000
PA
USD
2979430.14000000
0.036521939149
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
2.89000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAN1
994000.00000000
PA
USD
996475.06000000
0.012214819544
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
SCHLUMBERGER HLDGS CORP
529900IKZG65COT1D505
Schlumberger Holdings Corp
806851AG6
9830000.00000000
PA
USD
9056818.70000000
0.111018740464
Long
DBT
CORP
US
N
2
2025-12-21
Fixed
4.00000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BA5
3980000.00000000
PA
USD
3580224.84000000
0.043886497619
Long
DBT
CORP
US
N
2
2021-10-03
Fixed
2.65000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
2945000.00000000
PA
USD
2827200.00000000
0.034655897775
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828N30
49745000.00000000
PA
USD
52267226.70000000
0.640693147122
Long
DBT
UST
US
N
2
2022-12-31
Fixed
2.13000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BB3
12148000.00000000
PA
USD
12014372.61000000
0.147272520166
Long
DBT
CORP
US
N
2
2020-11-05
Fixed
2.65000000
N
N
N
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
980883AC6
4340000.00000000
PA
USD
4123000.00000000
0.050539850923
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
8.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CQ6
9940000.00000000
PA
USD
6661355.81000000
0.081655088426
Long
DBT
CORP
US
N
2
2022-08-15
Floating
3.14000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1306700.00000000
NS
USD
93585854.00000000
1.147178052311
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
500000.00000000
PA
USD
512355.00000000
0.006280462119
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBB0
6965000.00000000
PA
USD
6559872.56000000
0.080411103870
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.56000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAH7
4965000.00000000
PA
USD
4736056.90000000
0.058054719788
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.49000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
2980000.00000000
PA
USD
2965100.00000000
0.036346279886
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
423074AS2
4276000.00000000
PA
USD
4285614.76000000
0.052533187262
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.88000000
N
N
N
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
886846.00000000
NS
USD
44803459.92000000
0.549202082270
Long
EC
CORP
US
N
1
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
25870000.00000000
PA
USD
18683314.00000000
0.229020592847
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAA3
1000000.00000000
PA
USD
980000.00000000
0.012012867791
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
581557BM6
19890000.00000000
PA
USD
20032837.45000000
0.245563089568
Long
DBT
CORP
US
N
2
2020-11-30
Fixed
3.65000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
204347.00000000
NS
USD
20655394.76000000
0.253194414729
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2351232.00000000
NS
USD
27744537.60000000
0.340093328701
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
563568AB0
4915000.00000000
PA
USD
4177750.00000000
0.051210977975
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.50000000
N
N
N
N
N
N
Bacardi Ltd
549300R32WTQNHNN5055
Bacardi Ltd
067316AE9
14900000.00000000
PA
USD
15659080.50000000
0.191949452841
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
4.45000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248AZ1
995000.00000000
PA
USD
922917.99000000
0.011313154894
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
2020-04-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer