0000035402-26-002585.txt : 20260424
0000035402-26-002585.hdr.sgml : 20260424
20260424165839
ACCESSION NUMBER: 0000035402-26-002585
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Central Investment Portfolios LLC
CENTRAL INDEX KEY: 0001303459
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21667
FILM NUMBER: 26895379
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001303459
S000022433
Fidelity High Income Central Fund
C000064553
Fidelity High Income Central Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001303459
XXXXXXXX
S000022433
C000064553
Fidelity Central Investment Portfolios LLC
811-21667
0001303459
S2V1M15I679NQK6BNY65
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity High Income Central Fund
S000022433
549300YT82L5UJBZT167
2026-08-31
2026-02-28
N
1559756286.02
119370431.10
1440385854.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3120000.00000000
0.00000000
0.00000000
0.00000000
USD
N
ALPHA NATURAL RESOURCES INC
549300C9E158C3V6PT51
ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199
02076XAD4
1099000.00000000
PA
USD
0.11000000
0.000000007636
Long
DBT
CORP
US
N
3
2199-12-31
Fixed
0.09750000
Y
Y
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
81334910.76400000
NS
USD
81351177.75000000
5.647873968778
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
104721666.76200000
NS
USD
104732138.93000000
7.271116872764
Long
STIV
RF
US
N
1
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 8% 11/01/2031
36186CBY8
1373000.00000000
PA
USD
1558213.31000000
0.108180270215
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 8% 11/01/2031
370425RZ5
1823000.00000000
PA
USD
2077083.54000000
0.144203272540
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.08000000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
350590.00000000
NS
USD
6661210.00000000
0.462460109369
Long
EC
CORP
US
N
1
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.75% 08/15/2042
694308HA8
350000.00000000
PA
USD
272013.88000000
0.018884792506
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
0.03750000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.875% 11/15/2031
88033GAV2
330000.00000000
PA
USD
360838.50000000
0.025051516492
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.06875000
N
N
N
N
N
CABAZON FINANCE AUTHORITY
N/A
CABAZON FINANCE AUTHORITY TERM 1LN 11/23/2026
12679LAB4
4401977.73100000
PA
USD
2200988.87000000
0.152805504336
Long
LON
CORP
US
N
3
2026-11-23
Variable
0.13000000
N
N
N
N
N
N
FORBES ENERGY SVCS LTD
5493000KNGZL65YWY755
FORBES ENERGY SVCS LTD NEW
345143200
72087.00000000
NS
USD
0.72000000
0.000000049986
Long
EC
CORP
US
N
3
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 5.375% 05/15/2027
163851AE8
1240000.00000000
PA
USD
1253057.20000000
0.086994550503
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05375000
N
N
N
N
N
HUGHES SATELLITE SYS CORP
N/A
HUGHES SATELLITE SYS CORP 6.625% 08/01/2026
444454AF9
955000.00000000
PA
USD
868538.50000000
0.060299016199
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.06625000
N
N
N
N
N
N
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC
N/A
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 06/01/2027 144A
48250NAC9
1175000.00000000
PA
USD
1173262.26000000
0.081454719649
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.04750000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 5% 08/01/2027 144A
82967NBA5
3480000.00000000
PA
USD
3477948.19000000
0.241459479633
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027
55342UAH7
1280000.00000000
PA
USD
1254404.79000000
0.087088108072
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05000000
N
N
N
N
N
N
UC HOLDINGS INC
N/A
UC HOLDINGS INC
N/A
32168.00000000
NS
USD
0.32000000
0.000000022216
Long
EC
CORP
US
N
3
N
N
N
TRIBUNE RESOURCES INC
254900FA8X4XMF5Q6O05
TRIBUNE RESOURCES INC
N/A
182155.00000000
NS
USD
1.82000000
0.000000126355
Long
EC
CORP
US
N
3
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A
20914UAE6
810000.00000000
PA
USD
804255.18000000
0.055836092617
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
0.06500000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047
694308HY6
1920000.00000000
PA
USD
1461778.56000000
0.101485206551
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
0.03950000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS INC
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A
91911XAW4
2025000.00000000
PA
USD
2006780.29000000
0.139322410251
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
0.08500000
N
N
N
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR
86389T106
28000.00000000
NS
USD
81760.00000000
0.005676256797
Long
EC
CORP
KY
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
210800.00000000
NS
USD
229772.00000000
0.015952114443
Long
EC
CORP
US
N
1
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A
92840VAB8
2000000.00000000
PA
USD
1999305.40000000
0.138803459723
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.05625000
N
N
N
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
8204.00000000
NS
USD
26827.08000000
0.001862492602
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029
817565CE2
1845000.00000000
PA
USD
1850584.82000000
0.128478408315
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05125000
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC 4.875% 07/15/2026 144A
085770AA3
631000.00000000
PA
USD
631116.62000000
0.043815802400
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.04875000
N
N
N
N
N
N
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
N/A
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A
38016LAA3
2235000.00000000
PA
USD
2223203.67000000
0.154347785519
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.05250000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A
65343HAA9
2330000.00000000
PA
USD
2330219.02000000
0.161777416241
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05625000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.75% 01/15/2030 144A
126307BA4
4090000.00000000
PA
USD
1580227.53000000
0.109708625963
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05750000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A
87724RAB8
2595000.00000000
PA
USD
2646876.65000000
0.183761638658
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A
1248EPCD3
4330000.00000000
PA
USD
4186084.66000000
0.290622449929
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A
01883LAA1
8295000.00000000
PA
USD
8292601.09000000
0.575720808537
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 4% 11/15/2029 144A
55354GAH3
2265000.00000000
PA
USD
2221120.93000000
0.154203189542
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04000000
N
N
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 4.625% 05/15/2028 144A
00191UAA0
3405000.00000000
PA
USD
3301810.11000000
0.229230945216
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.04625000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.875% 12/01/2027
01741RAH5
2605000.00000000
PA
USD
2605998.63000000
0.180923647722
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.05875000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A
428104AA1
2350000.00000000
PA
USD
2351894.10000000
0.163282226909
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05125000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
18539UAC9
2740000.00000000
PA
USD
2731055.00000000
0.189605791439
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04750000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC 4.25% 12/15/2027 144A
615394AM5
735000.00000000
PA
USD
732959.13000000
0.050886304353
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04250000
N
N
N
N
N
N
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP
N/A
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A
03959KAC4
2500000.00000000
PA
USD
2501950.00000000
0.173699984032
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.06250000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A
071734AJ6
3200000.00000000
PA
USD
2240000.00000000
0.155513884862
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
0.05250000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A
013092AE1
6985000.00000000
PA
USD
6927357.68000000
0.480937636004
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
N/A
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A
01771YAA8
7650000.00000000
PA
USD
3126478.50000000
0.217058400658
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.10500000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A
683720AA4
2595000.00000000
PA
USD
2338651.89000000
0.162362875337
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04125000
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
N/A
MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A
57665RAL0
1515000.00000000
PA
USD
1439735.41000000
0.099954842314
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.04125000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.625% 04/15/2030 144A
737446AQ7
625000.00000000
PA
USD
611780.63000000
0.042473385024
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04625000
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027
451102BZ9
3410000.00000000
PA
USD
3358745.31000000
0.233183719385
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
DPL INC
N/A
DPL INC 4.35% 04/15/2029
233293AQ2
4885000.00000000
PA
USD
4811433.85000000
0.334037843649
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04350000
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 4.625% 06/01/2030 144A
23918KAS7
2605000.00000000
PA
USD
2550103.53000000
0.177043083371
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV
N/A
AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A
05454NAA7
2445000.00000000
PA
USD
2440797.78000000
0.169454439701
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.04750000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.125% 12/01/2030 144A
126307BB2
2140000.00000000
PA
USD
1305550.44000000
0.090638937861
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.04125000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.625% 12/01/2030 144A
126307BD8
8995000.00000000
PA
USD
3329186.22000000
0.231131554689
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.04625000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC 5.7% 06/15/2028
87265HAG4
795000.00000000
PA
USD
807274.01000000
0.056045677430
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05700000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A
82967NBG2
2080000.00000000
PA
USD
1960567.02000000
0.136114015095
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.04125000
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5.25% 07/01/2030
69331CAJ7
12835000.00000000
PA
USD
12845627.38000000
0.891818489894
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.05250000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A
92769XAR6
2390000.00000000
PA
USD
2178631.99000000
0.151253359130
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
0.04500000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC
N/A
517063.46070000
NS
USD
44183072.72000000
3.067447001723
Long
EC
CORP
US
N
3
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050
694308JN8
12500000.00000000
PA
USD
10821907.75000000
0.751320051709
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
0.04950000
N
N
N
N
N
N
STUDIO CITY FIN LTD
254900D6R731QAUIG324
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A
86389QAF9
1605000.00000000
PA
USD
1606011.15000000
0.111498675477
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
0.06500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 3.375% 02/15/2031 144A
126307BF3
4055000.00000000
PA
USD
2417144.54000000
0.167812293611
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03375000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A
29089QAC9
1470000.00000000
PA
USD
1285329.78000000
0.089235101525
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.03875000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A
417558AA1
4470000.00000000
PA
USD
4519813.68000000
0.313791867961
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.07500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 3.75% 02/15/2031 144A
23918KAT5
2520000.00000000
PA
USD
2354921.88000000
0.163492433083
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
013092AG6
1430000.00000000
PA
USD
1378837.75000000
0.095726971025
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03500000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A
682189AQ8
3585000.00000000
PA
USD
3509387.33000000
0.243642168382
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03875000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 10/01/2028
88033GDK3
5674000.00000000
PA
USD
5687095.59000000
0.394831396779
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.06125000
N
N
N
N
N
WEEKLEY HOMES LLC / WEEKLEY FIN CORP
N/A
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A
948565AD8
1185000.00000000
PA
USD
1169637.66000000
0.081203078744
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.04875000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC 6.125% 04/01/2029 144A
443628AH5
3850000.00000000
PA
USD
3880472.75000000
0.269405085918
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
0.06125000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A
92858RAA8
2565000.00000000
PA
USD
2261445.84000000
0.157002780350
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
0.04250000
N
N
N
N
N
N
NEW COTAI LLC / NEW COTAI CAP CORP
N/A
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P
N/A
1330466.00000000
NS
USD
266093.20000000
0.018473744315
Long
EC
CORP
US
Y
3
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 3.25% 02/15/2029 144A
436440AP6
2525000.00000000
PA
USD
2511900.30000000
0.174390791982
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03250000
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A
12687GAB5
2589000.00000000
PA
USD
2587086.88000000
0.179610683565
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.05625000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 6.625% 10/01/2030 144A
501797AW4
2270000.00000000
PA
USD
2325006.64000000
0.161415542374
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.06625000
N
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A
68245XAM1
6130000.00000000
PA
USD
5886680.68000000
0.408687759595
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.04000000
N
N
N
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO 4.125% 10/15/2030
153527AN6
1675000.00000000
PA
USD
1616386.89000000
0.112219019957
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.04125000
N
N
N
N
N
EP ENERGY CORP
549300Z6HPQS1H5IYQ07
EP ENERGY CORP ESCROW
N/A
218900.00000000
NS
USD
356807.00000000
0.024771626212
Long
EC
CORP
US
N
3
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA CORP 4.875% 01/15/2029
513075BW0
1980000.00000000
PA
USD
1978430.06000000
0.137354171678
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04875000
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
69318FAJ7
2450000.00000000
PA
USD
2439773.21000000
0.169383308067
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030
043436AV6
680000.00000000
PA
USD
669287.82000000
0.046465870080
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028
043436AU8
681000.00000000
PA
USD
676970.39000000
0.046999238966
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04500000
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
432833AJ0
1675000.00000000
PA
USD
1630838.29000000
0.113222320562
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.03750000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 5.25% 02/15/2031 144A
071734AL1
430000.00000000
PA
USD
283077.60000000
0.019652900577
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
0.05250000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
35906ABF4
10455000.00000000
PA
USD
10461022.08000000
0.726265260400
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
55342UAM6
700000.00000000
PA
USD
535527.86000000
0.037179472303
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03500000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 6.25% 01/15/2029 144A
05552BAA4
775000.00000000
PA
USD
590877.36000000
0.041022157915
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06250000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 5.625% 01/15/2028 144A
682680CM3
885000.00000000
PA
USD
903757.91000000
0.062744153374
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05625000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC 5.375% 01/15/2031 144A
81105DAB1
1130000.00000000
PA
USD
886432.23000000
0.061541303461
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.05375000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A
87470LAJ0
2370000.00000000
PA
USD
2401760.37000000
0.166744234664
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.06000000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
N/A
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
75606DAL5
2835000.00000000
PA
USD
2794632.72000000
0.194019728148
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05750000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
91327BAA8
4015000.00000000
PA
USD
3904917.97000000
0.271102215886
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06500000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
12543DBJ8
930000.00000000
PA
USD
898386.51000000
0.062371239410
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06875000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
432833AN1
1745000.00000000
PA
USD
1625881.13000000
0.112878165558
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03625000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 3.875% 02/15/2031
201723AP8
1125000.00000000
PA
USD
1069706.36000000
0.074265264154
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03875000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC 3.75% 02/15/2031 144A
626738AF5
2800000.00000000
PA
USD
2634441.32000000
0.182898305409
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 4.75% 02/15/2029 144A
90290MAD3
2710000.00000000
PA
USD
2698599.03000000
0.187352508411
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.04750000
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
12543DBK5
9500000.00000000
PA
USD
8716166.97000000
0.605127226168
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04750000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC 4.75% 03/01/2029
489399AL9
2165000.00000000
PA
USD
2133232.74000000
0.148101477997
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04750000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC 5% 03/01/2031
489399AM7
2165000.00000000
PA
USD
2098686.74000000
0.145703092878
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
GLOBAL PARTNERS LP / GLP FIN CORP
N/A
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029
37954FAJ3
1620000.00000000
PA
USD
1635931.08000000
0.113575891793
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06875000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A
18453HAC0
1270000.00000000
PA
USD
1280078.72000000
0.088870542266
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.07750000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
PERATON TERM B 1LN 02/01/2028
71360HAB3
3874605.02000000
PA
USD
3306742.91000000
0.229573409007
Long
LON
CORP
US
N
2
2028-02-01
Variable
0.07516840
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A
185899AL5
1420000.00000000
PA
USD
1347208.81000000
0.093531105251
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04875000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP
165167735
31281.00000000
NS
USD
3375845.52000000
0.234370915853
Long
EC
CORP
US
N
1
N
N
N
MH SUB I LLC
2549005VFKP807SR8N49
INTERNET BRANDS TERM B 2LN 02/23/2029
55303BAD5
1525000.00000000
PA
USD
1090847.75000000
0.075733022944
Long
LON
CORP
US
N
2
2029-02-23
Variable
0.09923000
N
N
N
N
N
N
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC
N/A
AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A
053773BF3
1470000.00000000
PA
USD
1407396.96000000
0.097709718211
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.05375000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A
205768AS3
2870000.00000000
PA
USD
2858904.58000000
0.198481856110
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06750000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC 4% 03/01/2029 144A
87305RAK5
2215000.00000000
PA
USD
2149552.51000000
0.149234491761
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04000000
N
N
N
N
N
N
SUPERIOR ENERGY SERVICES INC
N/A
SUPERIOR ENERGY SERVICES INC A
N/A
15005.00000000
NS
USD
1422774.10000000
0.098777289095
Long
EC
CORP
US
N
3
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
2210000.00000000
PA
USD
1708733.99000000
0.118630295081
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04625000
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD 6.125% 03/15/2028 144A
62888HAA7
860000.00000000
PA
USD
882818.38000000
0.061290408884
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
0.06125000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A
013822AG6
2195000.00000000
PA
USD
2158580.78000000
0.149861287003
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
0.04125000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 4% 06/15/2029 144A
87157DAG4
1210000.00000000
PA
USD
1167341.81000000
0.081043687426
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04000000
N
N
N
N
N
AHLSTROM HOLDING 3 OY
743700UEY0YM039XN974
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A
84612JAA0
1770000.00000000
PA
USD
1760335.59000000
0.122212779581
Long
DBT
CORP
FI
N
2
2028-02-04
Fixed
0.04875000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A
81725WAK9
2586000.00000000
PA
USD
2531204.21000000
0.175730982177
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 4.625% 01/31/2032
988498AP6
2710000.00000000
PA
USD
2664358.18000000
0.184975308588
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.04625000
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO HOLDINGS II INC 5.5% 04/15/2029 144A
64083YAA9
1770000.00000000
PA
USD
1760879.37000000
0.122250531965
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
FMG RESOURCES AUG'06 PTY LTD
549300EFD6S2NFE9D745
FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A
30251GBC0
1068000.00000000
PA
USD
1034738.10000000
0.071837563279
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
0.04375000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 5.125% 04/15/2029 144A
62886EBA5
517000.00000000
PA
USD
507261.27000000
0.035217040508
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05125000
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 4.375% 04/15/2029 144A
039653AA8
1425000.00000000
PA
USD
1403548.86000000
0.097442560630
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04375000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A
91327BAB6
1760000.00000000
PA
USD
1755745.20000000
0.121894087893
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04750000
N
N
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A
68622TAB7
4465000.00000000
PA
USD
3967623.56000000
0.275455604236
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
0.05125000
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 5.25% 05/01/2028 144A
55916AAA2
1320000.00000000
PA
USD
1319410.62000000
0.091601192520
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05250000
N
N
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A
68622TAA9
2955000.00000000
PA
USD
2900821.70000000
0.201391987438
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.04125000
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A
78433BAA6
2605000.00000000
PA
USD
2595026.76000000
0.180161916415
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04875000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 6.625% 05/01/2029 144A
78433BAB4
1705000.00000000
PA
USD
1700737.50000000
0.118075132034
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.06625000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.625% 04/15/2029 144A
90932LAH0
1650000.00000000
PA
USD
1648754.58000000
0.114466174071
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04625000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A
43118DAA8
970000.00000000
PA
USD
961775.63000000
0.066772082405
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A
1248EPCL5
3280000.00000000
PA
USD
2929425.66000000
0.203377841430
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
0.04500000
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS II LLC 4.875% 05/01/2029 144A
50190EAA2
2865000.00000000
PA
USD
2823224.58000000
0.196004742087
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A
47216FAA5
1980000.00000000
PA
USD
1952054.48000000
0.135523024843
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
0.04375000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.5% 11/15/2031 144A
126307BH9
2425000.00000000
PA
USD
1455366.90000000
0.101040071660
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.04500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5% 11/15/2031 144A
126307BK2
2290000.00000000
PA
USD
855935.59000000
0.059424048568
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
019576AC1
2105000.00000000
PA
USD
2082748.68000000
0.144596579651
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.06000000
N
N
N
N
N
N
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144A
049362AA4
1203000.00000000
PA
USD
1191577.15000000
0.082726246299
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.04625000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
12543DBL3
1650000.00000000
PA
USD
1458782.52000000
0.101277203953
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.06125000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 10.25% 05/15/2026 144A
899415AG8
2802000.00000000
PA
USD
2483692.80000000
0.172432462559
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.10250000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
35908MAA8
615475.00000000
PA
USD
621971.34000000
0.043180883641
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.05875000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 3.625% 05/15/2031 144A
26884LAN9
1720000.00000000
PA
USD
1645542.73000000
0.114243188683
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.03625000
N
N
N
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A
04916WAA2
959000.00000000
PA
USD
936393.01000000
0.065009872653
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
0.04125000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
18453HAD8
2465000.00000000
PA
USD
2482550.80000000
0.172353178248
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.07500000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 2.75% 06/01/2026
852234AN3
2255000.00000000
PA
USD
2245590.34000000
0.155901998921
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.02750000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 3.5% 06/01/2031
852234AP8
2405000.00000000
PA
USD
2258277.20000000
0.156782794852
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.03500000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP
N/A
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A
24665FAC6
1520000.00000000
PA
USD
1527448.00000000
0.106044362681
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.07125000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.125% 06/15/2029 144A
23345MAA5
2520000.00000000
PA
USD
2502287.63000000
0.173723424279
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04125000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 4.375% 06/15/2031 144A
23345MAB3
2520000.00000000
PA
USD
2484197.48000000
0.172467500393
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.04375000
N
N
N
N
N
N
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
N/A
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
12657NAA8
5815000.00000000
PA
USD
5799150.52000000
0.402610904584
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.05500000
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A
205768AT1
3845000.00000000
PA
USD
3705595.26000000
0.257264069023
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05875000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A
780153BH4
2870000.00000000
PA
USD
2869398.82000000
0.199210427553
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
0.04250000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 4.125% 06/30/2028 144A
55760LAA5
1745000.00000000
PA
USD
1722115.55000000
0.119559321144
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.04125000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 5.875% 06/30/2029 144A
55760LAB3
2775000.00000000
PA
USD
2768353.60000000
0.192195278129
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.05875000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A
19416MAB5
2610000.00000000
PA
USD
2613262.50000000
0.181427948009
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.05875000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A
92858RAB6
980000.00000000
PA
USD
872300.74000000
0.060560212877
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
0.04750000
N
N
N
N
N
N
AHP HEALTH PARTNERS INC
549300QMM8MQ6SM5KX05
AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A
00150LAB7
2240000.00000000
PA
USD
2190204.58000000
0.152056795928
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.05750000
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
1275000.00000000
PA
USD
1204591.95000000
0.083629809740
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
0.04125000
N
N
N
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A
926400AA0
1665000.00000000
PA
USD
1626244.46000000
0.112903390049
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.04625000
N
N
N
N
N
N
AP CORE HOLDINGS II LLC
N/A
YAHOO MEDIA TERM B1 1LN 09/01/2027
00187GAC3
2903632.74000000
PA
USD
2800786.07000000
0.194446929649
Long
LON
CORP
US
N
2
2027-09-01
Variable
0.09428450
N
N
N
N
N
N
SEASPAN CORPORATION
5493007Z8Q1H45KT7W98
SEASPAN CORPORATION 5.5% 08/01/2029 144A
81254UAK2
2765000.00000000
PA
USD
2648440.43000000
0.183870205400
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029
86765LAT4
2305000.00000000
PA
USD
2271086.54000000
0.157672094060
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04500000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A
71376LAE0
1275000.00000000
PA
USD
1250941.64000000
0.086847675970
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04250000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 6.25% PERP
N/A
2880000.00000000
PA
USD
0.29000000
0.000000020133
Long
DBT
CORP
US
N
3
2199-12-31
Fixed
0.06250000
Y
Y
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5.5% PERP
N/A
3155000.00000000
PA
USD
0.32000000
0.000000022216
Long
DBT
CORP
US
N
3
2199-12-31
Fixed
0.05500000
Y
Y
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 7.125% PERP
N/A
3980000.00000000
PA
USD
0.40000000
0.000000027770
Long
DBT
CORP
US
N
3
2199-12-31
Fixed
0.07125000
Y
Y
N
N
N
N
AP CORE HOLDINGS II LLC
N/A
YAHOO MEDIA TERM B2 1LN 09/01/2027
00187GAD1
6820000.00000000
PA
USD
6566705.20000000
0.455899034107
Long
LON
CORP
US
N
2
2027-09-01
Variable
0.09428450
N
N
N
N
N
N
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
N/A
ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A
045086AM7
1380000.00000000
PA
USD
1344639.43000000
0.093352723883
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04625000
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A
92328MAA1
1505000.00000000
PA
USD
1441835.30000000
0.100100628944
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03875000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 08/15/2031 144A
92328MAB9
585000.00000000
PA
USD
548683.45000000
0.038092810209
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.04125000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A
00489LAH6
1180000.00000000
PA
USD
1101305.80000000
0.076459081866
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.06000000
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA INC 3.875% 08/15/2026 144A
008911BK4
2110000.00000000
PA
USD
2110554.93000000
0.146527051955
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
0.03875000
N
N
N
N
N
N
SOTHEBY'S/BIDFAIR HOLDINGS INC
N/A
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A
83600GAA2
530000.00000000
PA
USD
509928.58000000
0.035402220749
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05875000
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A
428102AE7
1535000.00000000
PA
USD
1504689.12000000
0.104464308286
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04250000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A
1248EPCP6
3085000.00000000
PA
USD
2687346.28000000
0.186571276774
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.04250000
N
N
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 4.625% 11/15/2029 144A
163851AH1
3285000.00000000
PA
USD
3111585.84000000
0.216024465206
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A
90353TAK6
5610000.00000000
PA
USD
5614454.34000000
0.389788216874
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.04500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.875% 02/15/2032 144A
629377CS9
132000.00000000
PA
USD
123841.82000000
0.008597822561
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03875000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A
92943GAA9
2350000.00000000
PA
USD
2251150.78000000
0.156288037147
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05625000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A
86745GAF0
2820000.00000000
PA
USD
7050.00000000
0.000489452182
Long
DBT
CORP
US
N
3
2026-09-01
Fixed
0.05875000
Y
Y
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.125% 06/01/2029
25470XBD6
8870000.00000000
PA
USD
7921204.48000000
0.549936286373
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05125000
N
N
N
N
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A
698813AA0
870000.00000000
PA
USD
823152.85000000
0.057148079258
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.03875000
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 4.875% 10/01/2029
01741RAL6
1130000.00000000
PA
USD
1128527.05000000
0.078348940052
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04875000
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.125% 10/01/2031
01741RAM4
720000.00000000
PA
USD
723420.72000000
0.050224092213
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.05125000
N
N
N
N
N
N
Fidelity Private Credit Central Fund LLC
549300PS9IWJIDM28579
Fidelity Private Credit Company LLC
316129105
3847617.99300000
NS
USD
36264184.35000000
2.517671513235
Long
EC
RF
US
Y
2
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 3.625% 10/01/2031 144A
19260QAD9
4860000.00000000
PA
USD
4247999.15000000
0.294920915495
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03625000
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC 3.375% 10/01/2028 144A
19260QAC1
3105000.00000000
PA
USD
2961643.70000000
0.205614605967
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.03375000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 4.625% 01/15/2029
893647BP1
6640000.00000000
PA
USD
6620218.78000000
0.459614259428
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
270000.00000000
PA
USD
271413.18000000
0.018843088403
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06250000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP 3.875% 04/01/2029 144A
62482BAA0
2525000.00000000
PA
USD
2483366.29000000
0.172409794328
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.03875000
N
N
N
N
N
N
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
N/A
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A
91327AAB8
4110000.00000000
PA
USD
3883871.09000000
0.269641018532
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 4.5% 10/01/2029 144A
42226AAA5
1005000.00000000
PA
USD
978887.59000000
0.067960094627
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A
35908MAB6
2430000.00000000
PA
USD
2456618.22000000
0.170552787061
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
VERTIV GROUP CORP 4.125% 11/15/2028 144A
92535UAB0
2680000.00000000
PA
USD
2669176.20000000
0.185309803680
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.04125000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A
01883LAD5
2450000.00000000
PA
USD
2390489.01000000
0.165961711011
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.05875000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A
513272AD6
2290000.00000000
PA
USD
2219758.14000000
0.154108576699
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.04125000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 5.375% 11/15/2031 144A
389286AA3
2970000.00000000
PA
USD
2338232.32000000
0.162333746337
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.05375000
N
N
N
N
N
N
ROBLOX CORP
529900ANZDBDFU91SO19
ROBLOX CORP 3.875% 05/01/2030 144A
771049AA1
4920000.00000000
PA
USD
4698190.16000000
0.326175805181
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
0.03875000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A
043436AW4
1495000.00000000
PA
USD
1471712.39000000
0.102174871057
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A
043436AX2
1495000.00000000
PA
USD
1453911.08000000
0.100939000132
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029
N/A
915000.00000000
PA
USD
915000.00000000
0.063524644932
Long
LON
CORP
US
N
3
2029-11-23
Variable
0.11023000
N
N
N
N
N
N
KOBE US MIDCO 2 INC
N/A
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A
499894AA1
8376441.00000000
PA
USD
7245621.47000000
0.503033367430
Long
DBT
CORP
US
N
2
2026-11-01
Variable
0.09250000
N
N
Y
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A
683720AC0
2450000.00000000
PA
USD
2140065.94000000
0.148575878657
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.04125000
N
N
N
N
N
NORTHEAST GROCERY INC
N/A
NORTHEAST GROCERY INC PP
N/A
228430.00000000
NS
USD
1843430.10000000
0.127981685858
Long
EC
CORP
US
Y
3
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 4.625% 12/01/2031 144A
857691AH2
1835000.00000000
PA
USD
1770518.47000000
0.122919734594
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.04625000
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP 5.375% 02/01/2029
845467AR0
900000.00000000
PA
USD
898883.68000000
0.062405755855
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05375000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
CANACOL ENERGY LTD 5.75% 11/24/2028 144A
134808AD6
3172000.00000000
PA
USD
935740.00000000
0.064964536884
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
0.05750000
Y
Y
N
N
N
N
REWORLD HLDG CORP
40XIFLS8XDQGGHGPGC04
REWORLD HLDG CORP 4.875% 12/01/2029 144A
22303XAA3
1355000.00000000
PA
USD
1305844.80000000
0.090659374051
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04875000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.375% 01/15/2030
88033GDR8
1485000.00000000
PA
USD
1457940.63000000
0.101218755031
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04375000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 5% 12/01/2029 144A
428040DB2
2865000.00000000
PA
USD
1487686.20000000
0.103283866258
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 4.625% 12/01/2026 144A
428040DA4
763000.00000000
PA
USD
695060.95000000
0.048255191317
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04625000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 5% 12/15/2029 144A
902104AC2
1385000.00000000
PA
USD
1385746.52000000
0.096206618196
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP 4.75% 02/01/2032
845467AT6
1185000.00000000
PA
USD
1183044.55000000
0.082133863364
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04750000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
N/A
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A
75606DAQ4
2880000.00000000
PA
USD
2724159.60000000
0.189127072492
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.05250000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A
31556TAA7
2420000.00000000
PA
USD
2353136.85000000
0.163368505873
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A
31556TAC3
1310000.00000000
PA
USD
1235486.94000000
0.085774720418
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06750000
N
N
N
N
N
N
MIWD HOLDCO II LLC / MIWD FINANCE CORP
N/A
MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A
55337PAA0
590000.00000000
PA
USD
552889.47000000
0.038384816687
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05500000
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.125% 02/01/2029
78410GAG9
730000.00000000
PA
USD
701874.27000000
0.048728211791
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.03125000
N
N
N
N
N
N
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
N/A
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A
92840JAB5
3310000.00000000
PA
USD
3079245.67000000
0.213779221691
Long
DBT
CORP
MT
N
2
2030-02-01
Fixed
0.06375000
N
N
N
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031
810186AX4
1495000.00000000
PA
USD
1413460.46000000
0.098130681801
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
0.04000000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP 6.5% 02/15/2030 144A
296006AA7
7110000.00000000
PA
USD
7145550.00000000
0.496085821420
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A
469815AK0
1245000.00000000
PA
USD
1223859.90000000
0.084967503382
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06750000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 7.75% 02/15/2029 144A
62886HBG5
2500000.00000000
PA
USD
2670772.50000000
0.185420628151
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
0.07750000
N
N
N
N
N
N
PUREWEST ENERGY LLC
5493005THBS2A4IJDY87
PUREWEST ENERGY LLC
N/A
2832.00000000
NS
USD
636.63000000
0.000044198573
Long
EC
CORP
US
N
3
N
N
N
NEW COTAI LLC
N/A
NEW COTAI LLC PIK CONV 5% 02/24/2027
N/A
1850990.54000000
PA
USD
1850620.34000000
0.128480874321
Long
DBT
CORP
US
N
3
2027-02-24
Fixed
0.05000000
N
N
Y
N
N
NEW COTAI LLC
NEW COTAI LLC PP
USD
XXXX
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A
N/A
25434.00000000
NS
USD
74267.28000000
0.005156068406
Long
EC
CORP
KY
N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC 7% 03/15/2030 144A
07831CAA1
845000.00000000
PA
USD
861957.46000000
0.059842121960
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.07000000
N
N
N
N
N
N
MACYS RETAIL HOLDINGS LLC
N/A
MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A
55617LAR3
1065000.00000000
PA
USD
1072729.77000000
0.074475166937
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06125000
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A
18972EAB1
1660000.00000000
PA
USD
1652682.72000000
0.114738888496
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08750000
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A
18972EAA3
995000.00000000
PA
USD
1005273.38000000
0.069791950300
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06625000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A
12511VAA6
3525000.00000000
PA
USD
3553210.58000000
0.246684634388
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.05750000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A
428102AF4
870000.00000000
PA
USD
876561.54000000
0.060856022502
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.05500000
N
N
N
N
N
N
FMG RESOURCES AUG'06 PTY LTD
549300EFD6S2NFE9D745
FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A
30251GBD8
1426000.00000000
PA
USD
1469514.72000000
0.102022295968
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
0.05875000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8% 11/01/2027 144A
603051AC7
2100000.00000000
PA
USD
2146127.13000000
0.148996681873
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
0.08000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A
603051AD5
680000.00000000
PA
USD
703471.28000000
0.048839085554
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
0.08500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 06/15/2030
88033GDQ0
2505000.00000000
PA
USD
2554982.27000000
0.177381794001
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06125000
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A
00790RAB0
2020000.00000000
PA
USD
2055305.56000000
0.142691317953
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06375000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A
914906AX0
2435000.00000000
PA
USD
2435046.80000000
0.169055173076
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
0.07375000
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A
01748XAD4
1191000.00000000
PA
USD
1202050.10000000
0.083453339665
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.07250000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 6.5% 09/01/2030 144A
682680CR2
1700000.00000000
PA
USD
1835046.40000000
0.127399640431
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.06500000
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS TERM 1LN 11/23/2028
28257KAD8
7069522.50000000
PA
USD
7069522.50000000
0.490807548258
Long
LON
CORP
US
N
3
2028-11-23
Variable
0.08523000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 7.375% 01/15/2031 144A
12653CAK4
1610000.00000000
PA
USD
1669795.80000000
0.115926978475
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.07375000
N
N
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC TRANCHE 1 WT 02/04/28
N/A
27051.00000000
NS
USD
707794.55000000
0.049139232212
Long
EC
CORP
GB
N
2
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC TRANCHE 2 WT 02/04/28
N/A
27051.00000000
NS
USD
602577.71000000
0.041834464559
Long
EC
CORP
GB
N
2
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A
640695AA0
1850000.00000000
PA
USD
1854625.00000000
0.128758901211
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.09290000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A
18912UAA0
2775000.00000000
PA
USD
2717416.31000000
0.188658913909
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
0.09000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.75% 05/15/2031
88033GDU1
3755000.00000000
PA
USD
3898720.94000000
0.270671981863
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.06750000
N
N
N
N
N
N
EMRLD BORROWER LP / EMERALD CO-ISSUER INC
N/A
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A
29103CAA6
4440000.00000000
PA
USD
4595377.80000000
0.319037970575
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06625000
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A
665530AB7
1740000.00000000
PA
USD
1815504.97000000
0.126042960210
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.08750000
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 6.5% 05/15/2030 144A
46266TAD0
1875000.00000000
PA
USD
1927899.38000000
0.133846036700
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.06500000
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A
44332PAH4
4935000.00000000
PA
USD
5090226.77000000
0.353393276712
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.07250000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A
104931AA8
3025000.00000000
PA
USD
2824957.96000000
0.196125083452
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.10375000
N
N
N
N
N
ARSENAL AIC PARENT LLC
254900G9F9HA5EP57J39
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A
04288BAB6
910000.00000000
PA
USD
961215.44000000
0.066733190743
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.08000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.875% 12/15/2030 144A
893647BS5
3985000.00000000
PA
USD
4147400.71000000
0.287936784149
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06875000
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A
69318FAL2
2615000.00000000
PA
USD
2624063.59000000
0.182177822771
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07875000
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2031 144A
146869AM4
695892.00000000
PA
USD
763207.67000000
0.052986334695
Long
DBT
CORP
US
N
2
2031-06-01
Variable
0.14000000
N
N
Y
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2030 144A
146869AN2
508760.00000000
PA
USD
529649.69000000
0.036771375405
Long
DBT
CORP
US
N
2
2030-06-01
Variable
0.09000000
N
N
Y
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 6.875% 09/15/2028 144A
90290MAG6
2235000.00000000
PA
USD
2304378.87000000
0.159983442084
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.06875000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 7.25% 01/15/2032 144A
90290MAH4
1325000.00000000
PA
USD
1387675.15000000
0.096340514957
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07250000
N
N
N
N
N
CLUE OPCO LLC
N/A
CLUE OPCO LLC 9.5% 10/15/2031 144A
36267QAA2
1320000.00000000
PA
USD
1366926.00000000
0.094899987758
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.09500000
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
ARETEC GROUP INC 10% 08/15/2030 144A
04020JAA4
2205000.00000000
PA
USD
2345952.42000000
0.162869720775
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.10000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A
28228PAC5
2305000.00000000
PA
USD
2477982.64000000
0.172036029896
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
0.12000000
N
N
N
N
N
N
NORTHEAST GROCERY INC
N/A
NORTHEAST GROCERY TERM B 1LN 12/13/2028
66417AAB1
647218.75000000
PA
USD
648299.61000000
0.045008745940
Long
LON
CORP
US
N
2
2028-12-13
Variable
0.11151860
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A
12543DBN9
707000.00000000
PA
USD
766194.28000000
0.053193682608
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.10875000
N
N
N
N
N
N
GLOBAL PARTNERS LP / GLP FIN CORP
N/A
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A
37954FAK0
670000.00000000
PA
USD
707841.60000000
0.049142498697
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.08250000
N
N
N
N
N
N
TRAVELPORT FIN (LUX) SARL
2221005SGFWYZHL40F77
TRAVELPORT EQUITY LINE
N/A
261.00000000
NS
USD
89784.00000000
0.006233329749
Long
EC
CORP
LU
N
3
N
N
N
CHOBANI LLC/FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A
17027NAC6
2155000.00000000
PA
USD
2241661.17000000
0.155629212987
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.07625000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC 8.5% 02/15/2031 144A
04302XAA2
2915000.00000000
PA
USD
2436846.43000000
0.169180113903
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.08500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC 6.875% 02/01/2031 144A
90279XAA0
4255000.00000000
PA
USD
4127982.76000000
0.286588676631
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.06875000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A
20914UAH9
2505000.00000000
PA
USD
2166825.00000000
0.150433648914
Long
DBT
CORP
LU
N
2
2031-02-15
Fixed
0.12000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030
N/A
6180244.34000000
PA
USD
5525509.25000000
0.383613129157
Long
LON
CORP
LU
N
2
2030-11-15
Variable
0.08197520
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A
019576AD9
5875000.00000000
PA
USD
6206987.20000000
0.430925309270
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07875000
N
N
N
N
N
APPLIED SYS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS TERM 2LN 02/23/2032
03827FBC4
25000.00000000
PA
USD
24593.75000000
0.001707441788
Long
LON
CORP
US
N
2
2032-02-23
Variable
0.08171940
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 6.25% 02/15/2032 144A
737446AU8
3060000.00000000
PA
USD
3147812.82000000
0.218539553776
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.06250000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.375% 03/01/2029 144A
893647BU0
4545000.00000000
PA
USD
4664306.25000000
0.323823386217
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06375000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.625% 03/01/2032 144A
893647BV8
1885000.00000000
PA
USD
1952844.92000000
0.135577901805
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.06625000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 7.25% 03/01/2032 144A
12653CAL2
1935000.00000000
PA
USD
2029031.33000000
0.140867207427
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.07250000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A
780153BU5
1530000.00000000
PA
USD
1595555.45000000
0.110772779706
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
0.06250000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A
95081QAR5
3945000.00000000
PA
USD
4103861.21000000
0.284914017725
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06625000
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A
12008RAS6
3945000.00000000
PA
USD
4063413.12000000
0.282105875041
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
0.06375000
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A
18453HAF3
1810000.00000000
PA
USD
1907385.11000000
0.132421816243
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.07875000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 7% 03/15/2032 144A
185899AP6
3410000.00000000
PA
USD
3463284.66000000
0.240441451724
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.07000000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 8.25% 04/15/2029
21871NAC5
2225000.00000000
PA
USD
2310571.28000000
0.160413355359
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.08250000
N
N
N
N
N
N
SOUTHEASTERN GROCERS INC
N/A
SOUTHEASTERN GROCERS INC CVR RT
N/A
687397.00000000
NS
USD
6.87000000
0.000000476955
Long
EC
CORP
US
N
3
N
N
N
STS OPERATING INC
549300HW5C2VGPZCHL57
SUNSOURCE TERM 1LN 03/25/2031
12508KAJ6
633712.50000000
PA
USD
632603.50000000
0.043919030295
Long
LON
CORP
US
N
2
2031-03-25
Variable
0.07773000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A
013822AH4
555000.00000000
PA
USD
586760.99000000
0.040736375464
Long
DBT
CORP
NL
N
2
2031-03-15
Fixed
0.07125000
N
N
N
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A
911365BR4
2870000.00000000
PA
USD
3006560.34000000
0.208732981494
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.06125000
N
N
N
N
N
N
CRC INSURANCE GROUP LLC
N/A
TRUIST INSURANCE TERM 2LN 05/06/2032
89788VAE2
1294736.84000000
PA
USD
1282864.10000000
0.089063919616
Long
LON
CORP
US
N
2
2032-05-06
Variable
0.08421940
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOLDINGS LTD
213800H4GKEF3CJ8C774
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A
04625HAJ8
1745000.00000000
PA
USD
1409087.50000000
0.097827085373
Long
DBT
CORP
JE
N
2
2029-03-31
Fixed
0.10000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC CONV 0.25% 04/01/2030
19260QAF4
40000.00000000
PA
USD
37200.00000000
0.002582641302
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.00250000
N
N
N
N
Y
COINBASE GLOBAL INC
COINBASE GLOBAL INC
USD
XXXX
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A
55609NAD0
675000.00000000
PA
USD
728444.27000000
0.050572856398
Long
DBT
CORP
GB
N
2
2031-03-26
Fixed
0.06500000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A
55609NAC2
440000.00000000
PA
USD
464029.72000000
0.032215653771
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
0.06400000
N
N
N
N
N
N
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC
N/A
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A
58506DAA6
2080000.00000000
PA
USD
2146501.76000000
0.149022690876
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
N
N
N
N
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC
N/A
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A
60672JAA7
1065000.00000000
PA
USD
1073840.57000000
0.074552285162
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
0.06750000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.25% 07/01/2031 144A
097751CB5
1795000.00000000
PA
USD
1909723.84000000
0.132584184541
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
0.07250000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A
432833AQ4
1125000.00000000
PA
USD
1163081.25000000
0.080747894463
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
0.06125000
N
N
N
N
N
PANTHER ESCROW ISSUER LLC
N/A
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A
69867RAA5
2095000.00000000
PA
USD
2131339.87000000
0.147970063904
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.07125000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 6.875% 04/15/2029 144A
36170JAD8
1690000.00000000
PA
USD
1740826.75000000
0.120858361948
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
0.06875000
N
N
N
N
N
N
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A
34960PAF8
2315000.00000000
PA
USD
2430481.46000000
0.168738220505
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.07000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A
205768AU8
1145000.00000000
PA
USD
1138977.99000000
0.079074505356
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06750000
N
N
N
N
N
N
GENESEE and WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE and WYOMING INC 6.25% 04/15/2032 144A
371559AB1
3425000.00000000
PA
USD
3530270.80000000
0.245092020859
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06250000
N
N
N
N
N
N
ENDO FINANCE HOLDINGS INC
N/A
ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A
29281RAA7
2040000.00000000
PA
USD
2168097.72000000
0.150522008571
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.08500000
N
N
N
N
N
TRANSOCEAN INTERNATIONAL LTD
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A
893830BY4
705000.00000000
PA
USD
734024.85000000
0.050960292861
Long
DBT
CORP
BM
N
2
2029-05-15
Fixed
0.08250000
N
N
N
N
N
N
TRANSOCEAN INTERNATIONAL LTD
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A
893830BZ1
1005000.00000000
PA
USD
1062823.05000000
0.073787384565
Long
DBT
CORP
BM
N
2
2031-05-15
Fixed
0.08500000
N
N
N
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA 7.5% 04/15/2032 144A
92023RAA8
1100000.00000000
PA
USD
1167956.90000000
0.081086390567
Long
DBT
CORP
FR
N
2
2032-04-15
Fixed
0.07500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 7.25% 05/01/2032 144A
86765KAC3
1240000.00000000
PA
USD
1310164.16000000
0.090959249254
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
0.07250000
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A
47077WAC2
2265000.00000000
PA
USD
2356486.25000000
0.163601040787
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
0.07125000
N
N
N
N
N
N
SANDSTONE PEAK III LTD
N/A
SANDSTONE PEAK III LTD D2A TSFR3M+525 04/25/2037 144A
799928AN6
1000000.00000000
PA
USD
1003749.00000000
0.069686118936
Long
ABS-CBDO
CORP
KY
N
2
2037-04-25
Variable
0.08918020
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009BGMXB527HV965
ILIAD HOLDING SAS 8.5% 04/15/2031 144A
449691AF1
1955000.00000000
PA
USD
2094737.54000000
0.145428916345
Long
DBT
CORP
FR
N
2
2031-04-15
Fixed
0.08500000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
N/A
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A
70052LAD5
925000.00000000
PA
USD
957719.10000000
0.066490454396
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.07000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 6.5% 05/15/2032
852234AS2
2830000.00000000
PA
USD
2911387.97000000
0.202125559623
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.06500000
N
N
N
N
N
N
COUGAR JV SUBSIDIARY LLC
N/A
COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A
22208WAA1
825000.00000000
PA
USD
878662.95000000
0.061001914660
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.08000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A
18912UAC6
2715000.00000000
PA
USD
2717274.63000000
0.188649077656
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
0.08250000
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP
N/A
BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A
095796AK4
2120000.00000000
PA
USD
2242347.32000000
0.155676849528
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.07250000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP 8.25% 06/15/2029 144A
13057QAK3
3040000.00000000
PA
USD
3191419.36000000
0.221566974508
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.08250000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC 10.75% 09/01/2029 144A
855030AQ5
2730000.00000000
PA
USD
2504950.10000000
0.173908268499
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.10750000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7% 06/01/2032 144A
097751CC3
1395000.00000000
PA
USD
1469481.84000000
0.102020013247
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
0.07000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A
914906AZ5
3215000.00000000
PA
USD
3290250.29000000
0.228428394986
Long
DBT
CORP
US
N
2
2031-07-31
Fixed
0.08500000
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A
00489LAM5
1705000.00000000
PA
USD
1701084.47000000
0.118099220718
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.08500000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A
00489LAL7
1080000.00000000
PA
USD
1099068.48000000
0.076303754042
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
0.07500000
N
N
N
N
N
N
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A
34960PAG6
1800000.00000000
PA
USD
1889465.40000000
0.131177725298
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.07000000
N
N
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO 6.5% 06/15/2029 144A
109696AC8
2605000.00000000
PA
USD
2682626.40000000
0.186243595133
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.06500000
N
N
N
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO 6.75% 06/15/2032 144A
109696AD6
2195000.00000000
PA
USD
2271605.50000000
0.157708123294
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.06750000
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A
442722AC8
2485000.00000000
PA
USD
2622457.78000000
0.182066338060
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.07375000
N
N
N
N
N
EMRLD BORROWER LP / EMERALD CO-ISSUER INC
N/A
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A
26873CAB8
1540000.00000000
PA
USD
1605776.48000000
0.111482383315
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
0.06750000
N
N
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC 7% 07/15/2032 144A
57638PAA2
1055000.00000000
PA
USD
1061786.82000000
0.073715443426
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.07000000
N
N
N
N
N
HOBBS and ASSOCIATES LLC
254900FAZYX24PP1RY58
AIR CONTROL TERM B 1LN 07/23/2031
N/A
2551050.98000000
PA
USD
2534571.19000000
0.175964737597
Long
LON
CORP
US
N
2
2031-07-23
Variable
0.06423000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 10.25% 04/15/2031
36162JAH9
1970000.00000000
PA
USD
2115163.39000000
0.146846998168
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.10250000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 8.625% 04/15/2029
36162JAG1
1160000.00000000
PA
USD
1206998.56000000
0.083796890664
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.08625000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 8.875% 08/15/2031 144A
62957HAQ8
845000.00000000
PA
USD
875403.10000000
0.060775596831
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.08875000
N
N
N
N
N
N
GARDA WORLD SECURITY CORP
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A
36485MAN9
2495000.00000000
PA
USD
2550231.82000000
0.177051990012
Long
DBT
CORP
CA
N
2
2032-08-01
Fixed
0.08250000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A
398905AQ2
1275000.00000000
PA
USD
1306985.93000000
0.090738597962
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06375000
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A
71424VAB6
2960000.00000000
PA
USD
3065025.48000000
0.212791973034
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.06250000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A
780153BV3
2705000.00000000
PA
USD
2798149.11000000
0.194263856482
Long
DBT
CORP
LR
N
2
2033-02-01
Fixed
0.06000000
N
N
N
N
N
N
AMENTUM HOLDINGS INC
2549009FJIBLW40CU216
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A
02352BAA3
1585000.00000000
PA
USD
1660816.89000000
0.115303610093
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.07250000
N
N
N
N
N
LIGHTNING POWER LLC
254900BWCHJ03XRL8K59
LIGHTNING POWER LLC 7.25% 08/15/2032 144A
53229KAA7
1260000.00000000
PA
USD
1337694.12000000
0.092870539892
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
0.07250000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 6.875% 09/01/2032 144A
23918KAW8
1285000.00000000
PA
USD
1335225.51000000
0.092699154566
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
0.06875000
N
N
N
N
N
DEL MONTE FOODS CORP II INC
N/A
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028
24521WAB5
293500.21870000
PA
USD
0.03000000
0.000000002082
Long
LON
CORP
US
N
3
2028-08-02
Variable
0.00000000
Y
Y
N
N
N
N
DEL MONTE FOODS CORP II INC
N/A
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028
24521WAC3
1837874.97000000
PA
USD
0.18000000
0.000000012496
Long
LON
CORP
US
N
3
2028-08-02
Variable
0.00000000
Y
Y
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125% 11/15/2031
682691AG5
1655000.00000000
PA
USD
1692156.41000000
0.117479382640
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.07125000
N
N
N
N
N
CROTON PK CLO LTD
N/A
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A
22779DAA2
371000.00000000
PA
USD
345904.82000000
0.024014733192
Long
ABS-CBDO
CORP
KY
N
2
2036-10-15
Variable
0.09222190
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6% 01/15/2033 144A
893647BW6
1545000.00000000
PA
USD
1572329.51000000
0.109160299278
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
0.06000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A
71376LAF7
2210000.00000000
PA
USD
2268558.37000000
0.157496573730
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.06125000
N
N
N
N
N
720 EAST CLO IV LTD
N/A
720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A
81785DAA0
250000.00000000
PA
USD
250803.00000000
0.017412209314
Long
ABS-CBDO
CORP
KY
N
2
2037-04-15
Variable
0.10172190
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A
432833AR2
2465000.00000000
PA
USD
2537059.35000000
0.176137480199
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.05875000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 7.375%/VAR 03/15/2055
69331CAM0
1032000.00000000
PA
USD
1068098.33000000
0.074153625318
Long
DBT
CORP
US
N
2
2055-03-15
Variable
0.07375000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 06/15/2030
451102CJ4
2390000.00000000
PA
USD
2273410.30000000
0.157833423053
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.09000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A
34417VAA5
2640000.00000000
PA
USD
2626109.85000000
0.182319886093
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
0.06750000
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A
01883LAG8
1220000.00000000
PA
USD
1226696.17000000
0.085164413813
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.06500000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A
01883LAH6
1005000.00000000
PA
USD
993720.28000000
0.068989866611
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
0.07375000
N
N
N
N
N
N
ALPHA GENERATION LLC
254900K5V62L4YGVKF49
ALPHA GENERATION LLC 6.75% 10/15/2032 144A
02073LAA9
1650000.00000000
PA
USD
1714379.70000000
0.119022253248
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.06750000
N
N
N
N
N
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP
N/A
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A
97381AAA0
3325000.00000000
PA
USD
3500676.38000000
0.243037403348
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.08250000
N
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
WAYFAIR LLC 7.25% 10/31/2029 144A
94419NAA5
1370000.00000000
PA
USD
1415815.54000000
0.098294185211
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
0.07250000
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 7.125% 10/15/2032 144A
785712AK6
2310000.00000000
PA
USD
2337734.55000000
0.162299188235
Long
DBT
CORP
KY
N
2
2032-10-15
Fixed
0.07125000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 6.25% 10/15/2034 144A
737446AX2
1165000.00000000
PA
USD
1189849.45000000
0.082606299272
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
0.06250000
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP 10.75% 11/30/2029
278768AC0
12716531.00000000
PA
USD
13889249.49000000
0.964272833043
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
0.10750000
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CPIK VAR 11/30/2030
278768AB2
3538306.00000000
PA
USD
12499065.95000000
0.867758171000
Long
DBT
CORP
US
N
2
2030-11-30
Variable
0.03875000
N
N
Y
N
Y
ECHOSTAR CORP
ECHOSTAR CORP CL A
USD
XXXX
N
N
N
NEW FORTRESS
N/A
NEW FORTRESS 12% 11/15/2029 144A
62909BAA5
6120000.00000000
PA
USD
2212380.00000000
0.153596343121
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.12000000
Y
Y
N
N
N
N
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A
34960PAH4
2085000.00000000
PA
USD
2114431.86000000
0.146796211083
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
0.05875000
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A
703343AH6
2315000.00000000
PA
USD
2377787.43000000
0.165079893132
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
0.06375000
N
N
N
N
N
CMG MEDIA CORP
N/A
COX MEDIA GROUP TERM B2 1LN 06/18/2029
88145LAF1
6544546.85000000
PA
USD
6174779.95000000
0.428689293838
Long
LON
CORP
US
N
2
2029-06-18
Variable
0.07271940
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A
47077WAD0
1885000.00000000
PA
USD
1896255.34000000
0.131649122596
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
0.06125000
N
N
N
N
N
N
CHOBANI HOLDCO II LLC
N/A
CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A
169918AA7
1157809.00000000
PA
USD
1237871.49000000
0.085940269808
Long
DBT
CORP
US
N
2
2029-10-01
Variable
0.09500000
N
N
Y
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 6% 02/01/2033 144A
629377CW0
2945000.00000000
PA
USD
3016308.79000000
0.209409775838
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.06000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 6.25% 11/01/2034 144A
629377CX8
2945000.00000000
PA
USD
3045626.53000000
0.211445184607
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
0.06250000
N
N
N
N
N
N
CALIFORNIA BUYER/ATLANTI
N/A
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A
13005HAA8
3815000.00000000
PA
USD
3803772.46000000
0.264080103744
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
0.06375000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
RAVEN ACQUISITION HOLDINGS LLC 6.875% 11/15/2031 144A
75420NAA1
3715000.00000000
PA
USD
3575853.67000000
0.248256649965
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.06875000
N
N
N
N
N
CMG MEDIA CORP
N/A
CMG MEDIA CORP 8.875% 06/18/2029 144A
125773AA9
2610000.00000000
PA
USD
2277782.70000000
0.158136980602
Long
DBT
CORP
US
N
2
2029-06-18
Fixed
0.08875000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRISES INC
N/A
GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029
N/A
340789.47000000
PA
USD
328292.72000000
0.022791998330
Long
LON
CORP
US
N
2
2029-12-21
Variable
0.09670080
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRISES INC
N/A
GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $ 1LN 12/21/2029
N/A
194736.84000000
PA
USD
187595.84000000
0.013023999045
Long
LON
CORP
US
N
2
2029-12-21
Variable
0.03750000
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP PIK VAR 11/30/2030
278768AA4
8864434.00000000
PA
USD
8977490.99000000
0.623269866149
Long
DBT
CORP
US
N
2
2030-11-30
Variable
0.06750000
N
N
Y
N
N
N
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP
N/A
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A
559665AB0
3715000.00000000
PA
USD
3883133.47000000
0.269589808643
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
0.06875000
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 7% 11/15/2032 144A
50187TAK2
2545000.00000000
PA
USD
2494967.34000000
0.173215206986
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.07000000
N
N
N
N
N
N
ELLUCIAN HOLDINGS INC
549300RP8NIJ7FY7OS79
ELLUCIAN TERM 2LN 11/22/2032
28917XAE0
890000.00000000
PA
USD
854400.00000000
0.059317438940
Long
LON
CORP
US
N
2
2032-11-22
Variable
0.08423000
N
N
N
N
N
N
PROJECT ALPHA INTERMEDIATE HOLDING INC
N/A
QLIK TERM 2LN 05/09/2033
74339DAM0
730000.00000000
PA
USD
543850.00000000
0.037757243876
Long
LON
CORP
US
N
2
2033-05-09
Variable
0.08671940
N
N
N
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 8% 01/15/2033 144A
163851AJ7
4255000.00000000
PA
USD
4327530.73000000
0.300442462359
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
0.08000000
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A
60855RAM2
945000.00000000
PA
USD
929611.69000000
0.064539073806
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
0.06250000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A
451102CK1
1960000.00000000
PA
USD
1930600.00000000
0.134033529516
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.10000000
N
N
N
N
N
N
ELLUCIAN HOLDINGS INC
549300RP8NIJ7FY7OS79
ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A
289178AA3
2580000.00000000
PA
USD
2529996.76000000
0.175647153945
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.06500000
N
N
N
N
N
ILIAD HOLDING SAS
9695009BGMXB527HV965
ILIAD HOLDING SAS 7% 04/15/2032 144A
449691AG9
2015000.00000000
PA
USD
2068366.75000000
0.143598102059
Long
DBT
CORP
FR
N
2
2032-04-15
Fixed
0.07000000
N
N
N
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA 8.5% 01/15/2030 144A
87243KAA7
1465000.00000000
PA
USD
1547444.82000000
0.107432658736
Long
DBT
CORP
NO
N
2
2030-01-15
Fixed
0.08500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.75%/VAR PERP
172967PR6
3017000.00000000
PA
USD
3086225.07000000
0.214263772409
Long
EP
CORP
US
N
2
N
N
N
MH SUB I LLC
2549005VFKP807SR8N49
INTERNET BRANDS TERM B 1LN 12/31/2031
45567YAP0
2892366.18000000
PA
USD
1959578.09000000
0.136045357798
Long
LON
CORP
US
N
2
2031-12-31
Variable
0.07923000
N
N
N
N
N
N
ONE SKY FLIGHT LLC
549300PM6NEPXGG5B882
ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A
68278CAA3
1315000.00000000
PA
USD
1399520.31000000
0.097162875157
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.08875000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B6 1LN 11/06/2030
00488PAV7
207540.73000000
PA
USD
200640.00000000
0.013929600829
Long
LON
CORP
US
N
2
2030-11-06
Variable
0.06673000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI TERM D 1LN 11/21/2029
90351NAR6
422960.55000000
PA
USD
420845.75000000
0.029217570317
Long
LON
CORP
US
N
2
2029-11-21
Variable
0.05921940
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRISES INC
N/A
GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/23/2029 144A
38431AAB2
1850000.00000000
PA
USD
1091500.00000000
0.075778305949
Long
DBT
CORP
US
N
2
2029-12-23
Fixed
0.09875000
N
N
N
N
N
N
KIMMERIDGE TEXAS GAS LLC
254900LM244SIFQ1QY31
KIMMERIDGE TEXAS GAS LLC 8.5% 02/15/2030 144A
49446BAA2
1365000.00000000
PA
USD
1426311.71000000
0.099022890646
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.08500000
N
N
N
N
N
N
DISCOVERY PURCHASER CORPORATION
2549001LSO1ZBIPA5D65
ENVU TERM B 1LN 10/04/2029
25471NAC0
2582773.26000000
PA
USD
2530162.17000000
0.175658637673
Long
LON
CORP
US
N
2
2029-10-04
Variable
0.07419200
N
N
N
N
N
N
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A
18060TAD7
1425000.00000000
PA
USD
1492630.50000000
0.103627128446
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.06750000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
BASS PRO TERM B 1LN 01/23/2032
07014QAP6
3204439.22000000
PA
USD
3196428.12000000
0.221914711886
Long
LON
CORP
US
N
2
2032-01-23
Variable
0.06923000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TERM B 1LN 06/20/2030
44332EAZ9
544697.63000000
PA
USD
538117.68000000
0.037359272736
Long
LON
CORP
US
N
2
2030-06-20
Variable
0.05919690
N
N
N
N
N
N
CONTOURGLOBAL PWR HLDGS S A
549300O5AGIFK0PQ1516
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A
21220LAB9
1705000.00000000
PA
USD
1756150.00000000
0.121922191474
Long
DBT
CORP
LU
N
2
2030-02-28
Fixed
0.06750000
N
N
N
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
ARXIS TERM B 1LN 02/26/2032
48354VAM4
2918609.44000000
PA
USD
2913326.76000000
0.202260161751
Long
LON
CORP
US
N
2
2032-02-26
Variable
0.06237870
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A
74843PAA8
2305000.00000000
PA
USD
2395581.89000000
0.166315288491
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.06375000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A
74843PAB6
2305000.00000000
PA
USD
2395946.08000000
0.166340572688
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
0.06750000
N
N
N
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
ARXIS TERM B-DD 1LN 02/26/2032
48354VAN2
276591.48000000
PA
USD
276090.85000000
0.019167839579
Long
LON
CORP
US
N
2
2032-02-26
Variable
0.02732370
N
N
N
N
N
N
X CORP
N/A
TWITTER TERM B1 1LN 10/26/2029
90184NAG3
4241275.52000000
PA
USD
4250097.37000000
0.295066586184
Long
LON
CORP
US
N
2
2029-10-26
Variable
0.10447520
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
FREEDOM MORTGAGE HOLD 8.375% 04/01/2032 144A
35641AAC2
1430000.00000000
PA
USD
1440725.00000000
0.100023545432
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
0.08375000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A
70932MAF4
2150000.00000000
PA
USD
2152382.20000000
0.149430945371
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
0.06875000
N
N
N
N
N
N
OT MIDCO INC
N/A
OT MIDCO INC 10% 02/15/2030 144A
68877AAA2
2155000.00000000
PA
USD
914947.34000000
0.063520988967
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.10000000
N
N
N
N
N
N
WH BORROWER LLC
2549009H920CQUE3R944
WHP TERM B 1LN 02/20/2032
92942LAG6
1432800.00000000
PA
USD
1429218.00000000
0.099224662274
Long
LON
CORP
US
N
2
2032-02-20
Variable
0.08155570
N
N
N
N
N
N
INCORA TOP HOLDCO LLC
N/A
INCORA TOP HOLDCO LLC
45338U101
1785.00000000
NS
USD
10424.40000000
0.000723722741
Long
EC
CORP
US
N
3
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC 7.625% 03/15/2032 144A
90041LAG0
1490000.00000000
PA
USD
1597814.91000000
0.110929644618
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.07625000
N
N
N
N
N
N
X CORP
N/A
X TERM 1LN 10/26/2029
90184NAK4
9475000.00000000
PA
USD
9934537.50000000
0.689713625419
Long
LON
CORP
US
N
2
2029-10-26
Fixed
0.09500000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC
N/A
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A
74168RAC7
3495000.00000000
PA
USD
3494372.65000000
0.242599761589
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP
86562MDW7
2315000.00000000
PA
USD
2375629.85000000
0.164930101325
Long
EP
CORP
JP
N
2
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 5.75% 03/15/2030 144A
143658BY7
1565000.00000000
PA
USD
1618551.17000000
0.112369276917
Long
DBT
CORP
PA
N
2
2030-03-15
Fixed
0.05750000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 7.625%/VAR PERP
06738EDC6
1180000.00000000
PA
USD
1252991.26000000
0.086989972563
Long
EP
CORP
GB
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A
335934AW5
1155000.00000000
PA
USD
1230791.10000000
0.085448707774
Long
DBT
CORP
CA
N
2
2033-03-01
Fixed
0.08000000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A
01309QAB4
2380000.00000000
PA
USD
2454206.95000000
0.170385382612
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06250000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 6.95%/VAR PERP
404280EV7
1415000.00000000
PA
USD
1477916.56000000
0.102605600780
Long
EP
CORP
GB
N
2
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028
N/A
5286600.00000000
PA
USD
2509126.09000000
0.174198190118
Long
LON
CORP
US
N
2
2028-10-30
Variable
0.00000000
Y
Y
N
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC 6.625% 04/01/2033 144A
93148PAA0
1100000.00000000
PA
USD
1087254.22000000
0.075483539100
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
0.06625000
N
N
N
N
N
N
KKR and CO INC
54930013V5I303TF9571
KKR and CO INC SER D 6.25% PC
48251W500
85600.00000000
NS
USD
3372640.00000000
0.234148369930
Long
EP
CORP
US
N
2
N
N
N
KASEYA INC
254900MISXMLRZ63NH46
KASEYA TERM 2LN 3/21/2033
48578AAE8
695000.00000000
PA
USD
560635.65000000
0.038922601751
Long
LON
CORP
US
N
2
2033-03-21
Variable
0.08673000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
NEW GOLD INC 6.875% 04/01/2032 144A
644535AJ5
1805000.00000000
PA
USD
1918231.26000000
0.133174819333
Long
DBT
CORP
CA
N
2
2032-04-01
Fixed
0.06875000
N
N
N
N
N
N
KLX ENERGY SERVICES HOLDINGS INC
5493004D4S7MAO1H3U27
KLX ENERGY SVCS HLDGS INC PIK TSFR1M+850 03/12/2030 144A
48253LAD8
2849079.00000000
PA
USD
2649643.47000000
0.183953727464
Long
DBT
CORP
US
N
2
2030-03-12
Variable
0.12173880
N
N
Y
N
N
N
KLX ENERGY SERVICES HOLDINGS INC
5493004D4S7MAO1H3U27
KLX ENERGY SERVICES HOLDINGS INC WT 03/12/2030
N/A
56003.00000000
NS
USD
141776.15000000
0.009842928512
Long
EC
CORP
US
N
2
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A
69318FAM0
2950000.00000000
PA
USD
3131068.05000000
0.217377034029
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.09875000
N
N
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 6.5% 04/01/2033 144A
45784PAL5
625000.00000000
PA
USD
650046.25000000
0.045130007891
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
0.06500000
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC
N/A
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A
60832QAA8
1870000.00000000
PA
USD
1948648.46000000
0.135286559038
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08250000
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC LTD 10% 04/15/2032 144A
68288AAA5
7960000.00000000
PA
USD
8231695.89000000
0.571492413778
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
0.10000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 6.25% 07/01/2033 144A
86765KAD1
3920000.00000000
PA
USD
4037309.92000000
0.280293638417
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
0.06250000
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A
98380MAA3
2080000.00000000
PA
USD
2202408.81000000
0.152904084865
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.08375000
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A
98380MAB1
1750000.00000000
PA
USD
1852364.50000000
0.128601964096
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.08625000
N
N
N
N
N
N
1261229 BC LTD
N/A
BAUSCH HEALTH TERM B 1LN 10/08/2030
N/A
6759778.13000000
PA
USD
6575776.97000000
0.456528849373
Long
LON
CORP
CA
N
2
2030-10-08
Variable
0.09923000
N
N
N
N
N
N
FLAT 2025-30A
N/A
FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A
33882MAL9
150000.00000000
PA
USD
149386.20000000
0.010371262637
Long
ABS-CBDO
CORP
KY
N
2
2038-04-15
Variable
0.07772190
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A
18972EAD7
2085000.00000000
PA
USD
2100742.98000000
0.145845849070
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06750000
N
N
N
N
N
DEL MONTE FOODS CORP II INC
N/A
DEL MONTE TERM FLFO B 1LN 8/2/2028
24521WAF6
243715.66740000
PA
USD
0.02000000
0.000000001388
Long
LON
CORP
US
N
3
2028-08-02
Variable
0.00000000
Y
Y
Y
N
N
N
OPAL BIDCO SAS
969500R96XT7XY2UJ564
OPAL BIDCO SAS 6.5% 03/31/2032 144A
68348BAA1
5460000.00000000
PA
USD
5623796.45000000
0.390436800721
Long
DBT
CORP
FR
N
2
2032-03-31
Fixed
0.06500000
N
N
N
N
N
N
AVENTIV TECHNOLOGIES LLC
549300EBCNNXVCJ2FW66
AVENTIV TERM FLSO 03/25/2026
05358AAV6
9637425.89000000
PA
USD
10030921.99000000
0.696405199741
Long
LON
CORP
US
N
2
2026-03-25
Variable
0.13932740
N
N
Y
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A
922966AA4
1380000.00000000
PA
USD
1530874.02000000
0.106282217002
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
0.07500000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 05/01/2035 144A
922966AB2
1420000.00000000
PA
USD
1610602.34000000
0.111817422706
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
0.07750000
N
N
N
N
N
N
CIFC FDG 2025-III LTD
N/A
CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A
12574PAA3
314000.00000000
PA
USD
323657.70000000
0.022470208166
Long
ABS-CBDO
CORP
KY
N
2
2038-07-21
Variable
0.10919690
N
N
N
N
N
N
EXCELERATE ENERGY LP
LGL4IE90TNTFYJ55BK06
EXCELERATE ENERGY LP 8% 05/15/2030 144A
30069UAA6
1695000.00000000
PA
USD
1796752.55000000
0.124741057673
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.08000000
N
N
N
N
N
N
ACRISURE HOLDINGS INC
N/A
ACRISURE HOLDINGS INC SER A-2 PC
N/A
546507.00000000
NS
USD
15400567.26000000
1.069197340934
Long
EP
CORP
US
N
3
N
N
N
JANE STREET GRP/JSG FIN
N/A
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A
47077WAE8
2085000.00000000
PA
USD
2139593.99000000
0.148543113131
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
0.06750000
N
N
N
N
N
N
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
N/A
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A
81180LAA3
1350000.00000000
PA
USD
1389357.90000000
0.096457341291
Long
DBT
CORP
SG
N
2
2030-07-15
Fixed
0.05875000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 5.875% 06/15/2031 144A
143658BZ4
1975000.00000000
PA
USD
2063918.45000000
0.143289275089
Long
DBT
CORP
PA
N
2
2031-06-15
Fixed
0.05875000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
CROWN AMERICAS LLC 5.875% 06/01/2033 144A
228180AC9
2305000.00000000
PA
USD
2368221.54000000
0.164415773170
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
0.05875000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.375% 05/31/2033 144A
893647BY2
6630000.00000000
PA
USD
6766796.79000000
0.469790561111
Long
DBT
CORP
US
N
2
2033-05-31
Fixed
0.06375000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 7% 06/15/2030 144A
42704LAF1
2020000.00000000
PA
USD
2116792.44000000
0.146960096335
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.07000000
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 7.25% 06/15/2033 144A
42704LAG9
2080000.00000000
PA
USD
2198699.36000000
0.152646553178
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
0.07250000
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 6% PERP
N/A
3900000.00000000
PA
USD
0.39000000
0.000000027076
Long
DBT
CORP
US
N
3
2199-12-31
Fixed
0.06000000
Y
Y
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC 9.25% 06/01/2030 144A
21873SAB4
4345000.00000000
PA
USD
4255709.38000000
0.295456204701
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.09250000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV
549300GKSD1RG56QRY33
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030
881937AA4
2280000.00000000
PA
USD
2365867.08000000
0.164252312803
Long
DBT
CORP
NL
N
2
2030-12-01
Fixed
0.05750000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 6.75% 07/15/2033 144A
23918KAY4
1965000.00000000
PA
USD
2040226.10000000
0.141644413754
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
0.06750000
N
N
N
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC 6.375% 06/15/2033 144A
127190AE6
1745000.00000000
PA
USD
1796464.06000000
0.124721029012
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
0.06375000
N
N
N
N
N
N
NEW FLYER HOLDINGS INC
N/A
NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A
64438WAA5
995000.00000000
PA
USD
1074023.90000000
0.074565013001
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.09250000
N
N
N
N
N
N
ASCENT RESOURCES UTICA LLC / ARU FIN CORP
N/A
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A
04364VBA0
2230000.00000000
PA
USD
2314042.01000000
0.160654313710
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
0.06625000
N
N
N
N
N
N
ROCKET COMPANIES INC
N/A
ROCKET COS INC 6.125% 08/01/2030 144A
77311WAA9
735000.00000000
PA
USD
754076.19000000
0.052352374013
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.06125000
N
N
N
N
N
N
ROCKET COMPANIES INC
N/A
ROCKET COS INC 6.375% 08/01/2033 144A
77311WAB7
1945000.00000000
PA
USD
2010196.13000000
0.139559557818
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
0.06375000
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
DOTDASH MEREDITH INC 7.625% 06/15/2032 144A
25849JAA8
2645000.00000000
PA
USD
2446863.05000000
0.169875526175
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.07625000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A
004961AA6
405000.00000000
PA
USD
397203.02000000
0.027576153892
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
0.06750000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A
91327TAC5
2000000.00000000
PA
USD
2028414.22000000
0.140824364046
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.08625000
N
N
N
N
N
N
GLOBAL PARTNERS LP / GLP FIN CORP
N/A
GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A
37954FAL8
725000.00000000
PA
USD
750129.95000000
0.052078402980
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
0.07125000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A
527298CM3
3645000.00000000
PA
USD
3775035.38000000
0.262085007784
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
0.06875000
N
N
N
N
N
N
BEACON MOBILITY CORP
254900EBTYFG24UQEM31
BEACON MOBILITY CORP 7.25% 08/01/2030 144A
073644AA4
1685000.00000000
PA
USD
1764919.55000000
0.122531024861
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.07250000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
N/A
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A
75606DAV3
1215000.00000000
PA
USD
1309175.87000000
0.090890636389
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.09750000
N
N
N
N
N
N
PHOENIX AVIATION CAPITAL LTD
8945008YQAKXZQ3VYJ15
PHOENIX AVIATION CAPITAL LTD 9.25% 07/15/2030 144A
71910DAA9
1500000.00000000
PA
USD
1571181.00000000
0.109080563005
Long
DBT
CORP
IE
N
2
2030-07-15
Fixed
0.09250000
N
N
N
N
N
N
X.AI LLC / X.AI CO ISSUER CO
N/A
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A
983984AA3
7015000.00000000
PA
USD
7989467.68000000
0.554675516474
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
0.12500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 7.45%/VAR PERP 144A
05602XQQ4
2160000.00000000
PA
USD
2282128.56000000
0.158438695590
Long
EP
CORP
FR
N
2
N
N
N
BEACH ACQUISITION BIDCO LLC
254900F2FNX3GBTB6202
BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A
07337JAC1
2331337.00000000
PA
USD
2576133.77000000
0.178850254687
Long
DBT
CORP
US
N
2
2033-07-15
Variable
0.10000000
N
N
Y
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC 7%/VAR PERP
65535HCC1
2055000.00000000
PA
USD
2150395.16000000
0.149292993447
Long
EP
CORP
JP
N
2
N
N
N
DEL MONTE FOODS CORP II INC
N/A
DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026
N/A
1406293.55390000
PA
USD
696115.31000000
0.048328391147
Long
LON
CORP
US
N
3
2026-03-30
Variable
0.13264280
N
N
N
N
N
N
DEL MONTE FOODS CORP II INC
N/A
DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026
N/A
1055153.78000000
PA
USD
1055153.78000000
0.073254939042
Long
LON
CORP
US
N
3
2026-03-30
Variable
0.13259650
N
N
N
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A
922966AC0
1465000.00000000
PA
USD
1541793.84000000
0.107040334694
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.06500000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A
922966AD8
2200000.00000000
PA
USD
2343464.20000000
0.162696974008
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
0.06750000
N
N
N
N
N
N
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
N/A
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A
81180LAQ8
1310000.00000000
PA
USD
1378025.68000000
0.095670592382
Long
DBT
CORP
SG
N
2
2031-07-15
Fixed
0.08500000
N
N
N
N
N
N
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
N/A
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A
81180LAM7
1220000.00000000
PA
USD
1287293.98000000
0.089371467763
Long
DBT
CORP
SG
N
2
2029-12-15
Fixed
0.08250000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 5.75% 08/01/2032 144A
143658CA8
3245000.00000000
PA
USD
3367657.76000000
0.233802473725
Long
DBT
CORP
PA
N
2
2032-08-01
Fixed
0.05750000
N
N
N
N
N
N
AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BORROWER INC
N/A
AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BORROWER INC 7.5% 07/15/2033 144A
03238AAA3
1575000.00000000
PA
USD
1542847.79000000
0.107113506060
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
0.07500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A
914906BA9
2010000.00000000
PA
USD
2126914.34000000
0.147662817760
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.09375000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC T5Y+289 6.875%/VAR PERP
17327CBC6
2507000.00000000
PA
USD
2570053.56000000
0.178428130991
Long
EP
CORP
US
N
2
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC 9% 02/01/2031 144A
21873SAC2
4340000.00000000
PA
USD
4187519.70000000
0.290722078788
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.09000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 6.25%/VAR PERP
06055HAK9
2680000.00000000
PA
USD
2757618.54000000
0.191449987555
Long
EP
CORP
US
N
2
N
N
N
AMNEAL PHARMACEUTICALS LLC
54930037VIXE7LRZ1M66
AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A
03168LAA3
1665000.00000000
PA
USD
1750462.79000000
0.121527352134
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.06875000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A
18453HAH9
1415000.00000000
PA
USD
1527522.22000000
0.106049515467
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.07500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG TERM B 1LN 02/10/2031
89841EAB1
4430211.47000000
PA
USD
4184334.73000000
0.290500959566
Long
LON
CORP
US
N
2
2031-02-10
Variable
0.06166840
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW SCRIPPS CO 9.875% 08/15/2030 144A
811054AH8
1745000.00000000
PA
USD
1752227.79000000
0.121649888744
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.09875000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 7%/VAR PERP 144A
902613BS6
1280000.00000000
PA
USD
1300168.06000000
0.090265261600
Long
EP
CORP
CH
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 6.6%/VAR PERP 144A
902613BR8
1405000.00000000
PA
USD
1413410.33000000
0.098127201483
Long
EP
CORP
CH
N
2
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL TERM B 1LN 08/20/2032
01957TAX5
1860337.50000000
PA
USD
1859184.09000000
0.129075419870
Long
LON
CORP
US
N
2
2032-08-20
Variable
0.06923000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 7% 03/31/2034 144A
527298CN1
2390000.00000000
PA
USD
2484511.28000000
0.172489286222
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
0.07000000
N
N
N
N
N
N
MILLROSE PROPERTIES INC REIT
N/A
MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A
601137AA0
1305000.00000000
PA
USD
1338799.50000000
0.092947281829
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.06375000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A
53523LAB6
1095000.00000000
PA
USD
1148694.42000000
0.079749076684
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07000000
N
N
N
N
N
NEXUS BUYER LLC
N/A
INTRAFI NETWORK TERM B 2LN 2/16/2032
65343UAL6
2095000.00000000
PA
USD
2034768.75000000
0.141265532638
Long
LON
CORP
US
N
2
2032-02-16
Variable
0.09423000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A
335934AX3
890000.00000000
PA
USD
931226.31000000
0.064651170158
Long
DBT
CORP
CA
N
2
2034-02-15
Fixed
0.07250000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 6.625% 08/15/2033 144A
18912UAG7
1850000.00000000
PA
USD
1746023.17000000
0.121219127779
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.06625000
N
N
N
N
N
PETSMART INC / PETSMART FINANCE CORP
N/A
PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A
71677KAC2
1610000.00000000
PA
USD
1629126.80000000
0.113103498929
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.07500000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.25% 01/31/2034 144A
893647BZ9
590000.00000000
PA
USD
610353.82000000
0.042374327539
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
0.06250000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.75% 01/31/2034 144A
893647CA3
2290000.00000000
PA
USD
2376519.31000000
0.164991852834
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
0.06750000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 5.625% 08/15/2030 144A
852234AT0
1415000.00000000
PA
USD
1433552.07000000
0.099525558731
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.05625000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 6% 08/15/2033 144A
852234AU7
1115000.00000000
PA
USD
1133047.39000000
0.078662768460
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.06000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 7.875%/VAR PERP 144A
86765KAE9
4125000.00000000
PA
USD
4264218.75000000
0.296046974873
Long
EP
CORP
US
N
2
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 5.625% 03/15/2031 144A
86765KAF6
795000.00000000
PA
USD
801834.42000000
0.055668029317
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.05625000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 5.875% 03/15/2034 144A
86765KAG4
1920000.00000000
PA
USD
1927668.48000000
0.133830006273
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.05875000
N
N
N
N
N
N
MILLROSE PROPERTIES INC REIT
N/A
MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A
601137AB8
2410000.00000000
PA
USD
2440228.63000000
0.169414925984
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.06250000
N
N
N
N
N
N
HAWAIIAN ELECTRIC CO INC
549300PQE8D806LWQV52
HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A
419866AV0
1270000.00000000
PA
USD
1294469.09000000
0.089869605812
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
0.06000000
N
N
N
N
N
N
AMERICAN AXLE and MANUFACTURING INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A
02406PBC3
1015000.00000000
PA
USD
1032992.55000000
0.071716377002
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.06375000
N
N
N
N
N
N
AMERICAN AXLE and MANUFACTURING INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A
02406PBD1
1350000.00000000
PA
USD
1372060.05000000
0.095256423500
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.07750000
N
N
N
N
N
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP
549300ZWL4J1LYMOWK56
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A
91740PAH1
1600000.00000000
PA
USD
1627124.80000000
0.112964508394
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
0.06250000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
5493000FQDBWKDBZEF60
MELCO RESORTS FINANCE LTD 6.5% 09/24/2033 144A
58547DAJ8
1455000.00000000
PA
USD
1451352.27000000
0.100761352594
Long
DBT
CORP
KY
N
2
2033-09-24
Fixed
0.06500000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 10YR NOTE FUT (CBT)JUN26 TYM6
N/A
225.00000000
NC
USD
198211.50000000
0.013761000173
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
UST NOTES
UST NOTES 0% 06/30/2040
2026-06-18
25402569.75000000
USD
198211.50000000
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
PARK RIVER HOLDINGS INC 8% 03/15/2031 144A
70082LAC1
655000.00000000
PA
USD
659200.52000000
0.045765550789
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.08000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 7% 04/01/2031 144A
603051AF0
770000.00000000
PA
USD
810047.94000000
0.056238259854
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
0.07000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A
665531AL3
1115000.00000000
PA
USD
1139887.92000000
0.079137678012
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.07875000
N
N
N
N
N
N
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC
N/A
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A
22757VAA8
1750000.00000000
PA
USD
1743055.83000000
0.121013117703
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.06500000
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
UNITI GROUP TERM B 1LN 10/6/2032
97381JAK9
3065000.00000000
PA
USD
3065000.00000000
0.212790204064
Long
LON
CORP
US
N
2
2032-10-06
Variable
0.07673000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 5.75% 01/15/2034 144A
629377DC3
3300000.00000000
PA
USD
3345120.90000000
0.232237833256
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.05750000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 6% 01/15/2036 144A
629377DD1
3200000.00000000
PA
USD
3256537.60000000
0.226087863115
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
0.06000000
N
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC 7.875% 09/30/2030 144A
78412FAX2
3345000.00000000
PA
USD
3415367.46000000
0.237114759793
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
0.07875000
N
N
N
N
N
N
WBI OPERATING LLC
N/A
WBI OPERATING LLC 6.5% 10/15/2033 144A
92944BAB7
1590000.00000000
PA
USD
1615837.50000000
0.112180878094
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.06500000
N
N
N
N
N
WOLFSPEED INC/DE
N/A
WOLFSPEED INC/DE PIK VAR 06/15/2031
977852AS1
285369.00000000
PA
USD
211433.99000000
0.014678982668
Long
DBT
CORP
US
N
2
2031-06-15
Variable
0.07000000
N
N
Y
N
N
N
WOLFSPEED INC/DE
N/A
WOLFSPEED INC/DE PIK VAR 06/23/2030 144A
977852AK8
700161.00000000
PA
USD
748332.08000000
0.051953584342
Long
DBT
CORP
US
N
2
2030-06-23
Variable
0.09875000
N
N
Y
N
N
N
TRANSOCEAN INTERNATIONAL LTD
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A
893814AA1
485000.00000000
PA
USD
520755.17000000
0.036153865870
Long
DBT
CORP
BM
N
2
2032-10-15
Fixed
0.07875000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 6.5% 04/15/2032 144A
02090DAD0
5780767.00000000
PA
USD
5536275.18000000
0.384360562906
Long
DBT
CORP
FR
N
2
2032-04-15
Fixed
0.06500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 6.875% 10/15/2030 144A
02090DAB4
5779928.00000000
PA
USD
5603155.84000000
0.389003809004
Long
DBT
CORP
FR
N
2
2030-10-15
Fixed
0.06875000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 6.875% 07/15/2032 144A
02090DAE8
11172073.00000000
PA
USD
10725457.09000000
0.744623883479
Long
DBT
CORP
FR
N
2
2032-07-15
Fixed
0.06875000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 6.5% 10/15/2031 144A
02090DAC2
1405185.00000000
PA
USD
1350756.28000000
0.093777391341
Long
DBT
CORP
FR
N
2
2031-10-15
Fixed
0.06500000
N
N
N
N
N
N
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1
N/A
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A
020956AA6
1474000.00000000
PA
USD
1385137.26000000
0.096164319808
Long
DBT
CORP
LU
N
2
2033-01-15
Fixed
0.10000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
LUXCO 3
N/A
274649.00000000
NS
4991198.46000000
0.346518152962
Long
EC
CORP
LU
N
3
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA CVR
N/A
8044.00000000
NS
90485.60000000
0.006282038919
Long
EC
CORP
LU
N
3
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
SFR TERM B14 1LN 5/31/2031
N/A
784114.33000000
PA
USD
784898.44000000
0.054492234654
Long
LON
CORP
FR
N
2
2031-05-31
Variable
0.10547190
N
N
N
N
N
N
OPAL LLC
549300UVLT8403Q4C769
OPELLA TERM B 1LN 04/23/2032
N/A
1431412.50000000
PA
USD
1429265.38000000
0.099227951671
Long
LON
CORP
US
N
2
2032-04-23
Variable
0.06685580
N
N
N
N
N
N
ARDAGH HOLDINGS SA
549300ORV6YW6ESSNQ21
ARDAGH HOLDINGS SA 144A
985923101
11235.00000000
NS
96245.75000000
0.006681942180
Long
EC
CORP
LU
N
3
N
N
N
VERSANT MEDIA GROUP INC
254900D2Q5F5F229PU30
VERSANT MEDIA GROUP INC 7.25% 01/30/2031 144A
925283AA1
1570000.00000000
PA
USD
1606712.88000000
0.111547393673
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
0.07250000
N
N
N
N
N
N
VERSANT MEDIA GROUP INC
254900D2Q5F5F229PU30
VERSANT MEDIA GROUP TERM B 1LN 01/30/2031
92528PAB0
225000.00000000
PA
USD
224718.75000000
0.015601288309
Long
LON
CORP
US
N
2
2031-01-30
Variable
0.07160780
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A
01309QAD0
3825000.00000000
PA
USD
3805981.34000000
0.264233457097
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
0.05750000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A
01309QAC2
1235000.00000000
PA
USD
1243311.55000000
0.086317950551
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
0.05500000
N
N
N
N
N
N
WHITE CAP SUPPLY HOLDINGS LLC
254900L2N0T6GULCL366
WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A
96467GAC2
1425000.00000000
PA
USD
1446855.23000000
0.100449141808
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.07375000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A
640695AC6
5705000.00000000
PA
USD
5758079.32000000
0.399759501964
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.10375000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 5.5% 11/15/2032 144A
88033GDW7
1140000.00000000
PA
USD
1154172.48000000
0.080129395610
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.05500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6% 11/15/2033 144A
88033GDV9
760000.00000000
PA
USD
785406.80000000
0.054527527975
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
0.06000000
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 7.625% 11/15/2032 144A
62957HAR6
1235000.00000000
PA
USD
1272278.48000000
0.088329004041
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.07625000
N
N
N
N
N
CIPHER COMPUTE LLC
N/A
CIPHER COMPUTE LLC 7.125% 11/15/2030 144A
17253NAA5
1080000.00000000
PA
USD
1125731.52000000
0.078154858030
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.07125000
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
WAYFAIR LLC 6.75% 11/15/2032 144A
94419NAC1
1050000.00000000
PA
USD
1070154.75000000
0.074296394007
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.06750000
N
N
N
N
N
N
BREAKWATER ENERGY HOLDINGS SARL
984500969HAFA937F390
BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A
10637BAA3
1585000.00000000
PA
USD
1688502.09000000
0.117225678399
Long
DBT
CORP
LU
N
2
2030-11-15
Fixed
0.09250000
N
N
N
N
N
N
APLD COMPUTECO LLC
N/A
APLD COMPUTECO LLC 9.25% 12/15/2030 144A
00202DAA5
2195000.00000000
PA
USD
2303854.44000000
0.159947033090
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.09250000
N
N
N
N
N
N
SYNERGY INFRASTRUCTURE HOLDINGS LLC
N/A
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A
87191JAA2
750000.00000000
PA
USD
781257.75000000
0.054239476688
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.07875000
N
N
N
N
N
N
GENMAB A/S/GENMAB FINANCE LLC
N/A
GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A
37230JAB8
1200000.00000000
PA
USD
1273458.00000000
0.088410893209
Long
DBT
CORP
DK
N
2
2033-12-15
Fixed
0.07250000
N
N
N
N
N
N
GENMAB A/S/GENMAB FINANCE LLC
N/A
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A
37230JAA0
1200000.00000000
PA
USD
1245648.00000000
0.086480160558
Long
DBT
CORP
DK
N
2
2032-12-15
Fixed
0.06250000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A
03969YAD0
1165000.00000000
PA
USD
1192393.81000000
0.082782943606
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
0.06250000
N
N
N
N
N
N
DBR LAND HOLDINGS LLC
N/A
DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A
24024BAA5
1465000.00000000
PA
USD
1511001.00000000
0.104902515866
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.06250000
N
N
N
N
N
N
CSC SERVICEWORKS EAST LLC
N/A
CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030
22946QAB9
1544797.83000000
PA
USD
1575044.97000000
0.109348822374
Long
LON
CORP
US
N
3
2030-09-04
Variable
0.09101020
N
N
N
N
N
N
CSC SERVICEWORKS EAST LLC
N/A
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030
22946QAC7
9004212.67000000
PA
USD
6955754.29000000
0.482909094548
Long
LON
CORP
US
N
2
2030-09-04
Variable
0.07671020
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026
N/A
140197.66000000
PA
USD
140197.66000000
0.009733340515
Long
LON
CORP
CA
N
3
2026-06-30
Variable
0.13000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 5.75% 03/15/2031 144A
42704LAH7
885000.00000000
PA
USD
897143.09000000
0.062284913930
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.05750000
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 6% 03/15/2034 144A
42704LAK0
820000.00000000
PA
USD
824373.06000000
0.057232793364
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.06000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.625%/VAR PERP
172967QJ3
1890000.00000000
PA
USD
1953846.35000000
0.135647426925
Long
EP
CORP
US
N
2
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 06/15/2034 144A
922966AF3
840000.00000000
PA
USD
881967.24000000
0.061231317774
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
0.06500000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A
922966AE6
1390000.00000000
PA
USD
1443943.12000000
0.100246966121
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06125000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A
527298CQ4
5420000.00000000
PA
USD
5643300.86000000
0.391790910798
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
0.08500000
N
N
N
N
N
N
ASURION LLC AND ASURION CO-ISSUER INC
N/A
ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A
045941AA9
5230000.00000000
PA
USD
5493110.84000000
0.381363842281
Long
DBT
CORP
US
N
2
2032-12-31
Fixed
0.08000000
N
N
N
N
N
N
FLASH COMPUTE LLC
N/A
FLASH COMPUTE LLC 7.25% 12/31/2030 144A
33853QAA9
2490000.00000000
PA
USD
2548810.91000000
0.176953342140
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.07250000
N
N
N
N
N
N
HOPPER MERGER SUB INC
9845009E9B4548A5N478
HOLOGIC TERM B 1LN 01/14/2033
43644ABL2
1500000.00000000
PA
USD
1481250.00000000
0.102837027657
Long
LON
CORP
US
N
2
2033-01-14
Variable
0.00000000
N
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC 10% 07/15/2026 Second Out
81881KAF6
67372.33000000
PA
USD
20211.70000000
0.001403214279
Long
LON
CORP
US
N
3
2026-07-15
Variable
0.16159650
N
N
Y
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 7.125%/VAR PERP 144A
83370RAF5
2530000.00000000
PA
USD
2520721.23000000
0.175003192470
Long
EP
CORP
FR
N
2
N
N
N
GFL ENVIRONMENTAL HOLDINGS US INC
N/A
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A
36273TAA8
2240000.00000000
PA
USD
2248057.28000000
0.156073268306
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
0.05500000
N
N
N
N
N
N
NOURISH BUYER I INC
254900WHHUSAU0TJQB23
ACTUS NUTRITION TERM B 1LN 07/9/2032
66979CAK7
3202062.50000000
PA
USD
3218072.81000000
0.223417412702
Long
LON
CORP
US
N
2
2032-07-09
Variable
0.07669200
N
N
N
N
N
N
ALERA GROUP INTER HLDGS INC
2549003D76KZAKICNX26
ALERA TERM B 1LN 05/28/2032
01451PAE6
503737.50000000
PA
USD
478480.10000000
0.033218883562
Long
LON
CORP
US
N
2
2032-05-28
Variable
0.06423000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A
640695AD4
5170000.00000000
PA
USD
5060348.38000000
0.351318944345
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
0.09500000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A
91327CAA6
3780000.00000000
PA
USD
3833702.88000000
0.266158048338
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.08625000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 7% 08/01/2033 144A
92943GAH4
930000.00000000
PA
USD
946879.50000000
0.065737906045
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
0.07000000
N
N
N
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC 5.625% 03/31/2032 144A
01309QAE8
1690000.00000000
PA
USD
1696652.84000000
0.117791551076
Long
DBT
CORP
US
N
2
2032-03-31
Fixed
0.05625000
N
N
N
N
N
N
ASURION LLC AND ASURION CO-ISSUER INC
N/A
ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A
045941AB7
6460000.00000000
PA
USD
6428776.62000000
0.446323226379
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
0.08375000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NIELSEN HOLDINGS TERM B 1LN 02/03/2033
64069JAK8
10720000.00000000
PA
USD
10079480.00000000
0.699776380444
Long
LON
CORP
US
N
2
2033-02-03
Variable
0.08760170
N
N
N
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 5.5% 02/15/2034 144A
09061GAL5
2440000.00000000
PA
USD
2461452.97000000
0.170888443648
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
0.05500000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG GROUP TERM B 1LN 02/10/2031
28228QAB5
2310000.00000000
PA
USD
2304802.50000000
0.160012852953
Long
LON
CORP
US
N
2
2031-02-10
Variable
0.00000000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS TERM 1LN 08/19/2030
87256FAN4
2460071.69900000
PA
USD
2450846.43000000
0.170152075683
Long
LON
CORP
US
N
2
2030-08-19
Variable
0.08159650
N
N
N
N
N
N
BLACK PEARL COMPUTE LLC
N/A
BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A
09216NAA8
1632000.00000000
PA
USD
1670273.40000000
0.115960136257
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.06125000
N
N
N
N
N
AZORRA FINANCE LTD
254900MC1HXDAVUUP395
AZORRA FINANCE LTD 6.25% 02/15/2034 144A
05480AAC9
4680000.00000000
PA
USD
4602093.44000000
0.319504209533
Long
DBT
CORP
KY
N
2
2034-02-15
Fixed
0.06250000
N
N
N
N
N
N
SWEETWATER BORROWER LLC
254900JJU57789DC8283
SWEETWATER SOUND TERM B 1LN 02/17/2033
N/A
940000.00000000
PA
USD
941175.00000000
0.065341866332
Long
LON
CORP
US
N
2
2033-02-17
Variable
0.07659650
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A
71376LAH3
1665000.00000000
PA
USD
1670570.31000000
0.115980749484
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
0.05625000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 8.5% 08/15/2030 144A
87256YAE3
2010000.00000000
PA
USD
2056812.80000000
0.142795959358
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.08500000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 12% 02/15/2031 144A
87256YAG8
2660000.00000000
PA
USD
2795875.01000000
0.194105975176
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.12000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.125% 07/31/2034 144A
893647CB1
1930000.00000000
PA
USD
1960370.31000000
0.136100358338
Long
DBT
CORP
US
N
2
2034-07-31
Fixed
0.06125000
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC TERM FIRST OUT DIP 1LN 07/15/2026
81881KAC3
183396.25000000
PA
USD
168724.55000000
0.011713843858
Long
LON
CORP
US
N
3
2026-07-15
Variable
0.14659650
N
N
Y
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A
335934AY1
1380000.00000000
PA
USD
1384437.67000000
0.096115750183
Long
DBT
CORP
CA
N
2
2036-02-15
Fixed
0.06375000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 8.5% 03/15/2033 144A
59408QAB2
1345000.00000000
PA
USD
1308288.05000000
0.090828998738
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.08500000
N
N
N
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 7.875% 03/15/2034 144A
163851AL2
1775000.00000000
PA
USD
1772783.91000000
0.123077014672
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.07875000
N
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC TERM FIRST OUT DIP FINAL PIK 07/07/2026
N/A
76500.00000000
PA
USD
70380.00000000
0.004886190721
Long
LON
CORP
US
N
3
2026-07-07
Variable
0.00000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 5.625% 07/15/2034 144A
86765KAN9
1340000.00000000
PA
USD
1339791.86000000
0.093016177257
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
0.05625000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 5.375% 07/15/2031 144A
86765KAM1
1340000.00000000
PA
USD
1343128.90000000
0.093247854067
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
0.05375000
N
N
N
N
N
N
SAKS GLOBAL ENTERPRISES LLC
5493007HQSJGRH78Q684
SAKS GLOBAL ENTERPRISES TERM SECOND OUT ROLL-UP DIP 1LN 07/15/2026
81881KAG4
66069.01000000
PA
USD
19820.70000000
0.001376068775
Long
LON
CORP
US
N
2
2026-07-15
Variable
0.00000000
N
N
N
N
N
N
2026-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer