0000035402-26-002692.txt : 20260424
0000035402-26-002692.hdr.sgml : 20260424
20260424170455
ACCESSION NUMBER: 0000035402-26-002692
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: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 26895597
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
0001364924
S000029151
Strategic Advisers Income Opportunities Fund
C000089633
Strategic Advisers Income Opportunities Fund
FPIOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001364924
XXXXXXXX
S000029151
C000089633
Fidelity Rutland Square Trust II
811-21991
0001364924
1KZ3JN58GDRI3EZKKG06
245 Summer Street
Boston
02210
1-800-FIDELITY
Strategic Advisers Income Opportunities Fund
S000029151
549300GAQZVROP4LK289
2026-02-28
2026-02-28
N
1799234634.06
45929510.76
1753305123.30
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3189179.38000000
0.00000000
0.00000000
0.00000000
USD
N
ARTISAN PARTNERS FDS INC
549300QY9C2JZ6CCJQ17
Artisan High Income Investor
04314H725
25262314.45700000
NS
USD
230139684.70000000
13.12604872030
Long
EC
RF
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC 6.875% 05/15/2043
044209AM6
275000.00000000
PA
USD
289760.35000000
0.016526521604
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
0.06875000
N
N
N
N
N
N
BLACKROCK FDS II
N/A
BlackRock High Yield K
09260B614
28481491.18150000
NS
USD
204781921.59000000
11.67976519709
Long
EC
RF
US
N
1
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.45% 05/01/2034 144A
097751AL5
200000.00000000
PA
USD
225314.80000000
0.012850860754
Long
DBT
CORP
CA
N
2
2034-05-01
Fixed
0.07450000
N
N
N
N
N
N
EATON VANCE INCOME FD BOS INC
549300VF5K2L0CCUBE97
Eaton Vance Income Fund of Boston A
277907101
19915403.18800000
NS
USD
104755020.77000000
5.974717085913
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Capital and Income Fund
316062108
18870494.45100000
NS
USD
208518963.68000000
11.89290790912
Long
EC
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
11088640.72900000
NS
USD
11090858.46000000
0.632568644933
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
26184472.06400000
NS
USD
26187090.51000000
1.493584326081
Long
STIV
RF
US
N
1
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 4.75% 01/15/2043
345370CQ1
213000.00000000
PA
USD
171330.54000000
0.009771861025
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
0.04750000
N
N
N
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
FX Forward: USD/GBP settle 2026-04-24
N/A
1.00000000
NC
N/A
-6113.50000000
-0.00034868431
N/A
DFE
CORP
US
N
2
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
756491.31000000
GBP
1013550.46000000
USD
2026-04-24
-6113.50000000
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
FX Forward: USD/CAD settle 2026-04-24
N/A
1.00000000
NC
N/A
-3441.64000000
-0.00019629441
N/A
DFE
CORP
US
N
2
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
410000.00000000
CAD
297824.54000000
USD
2026-04-24
-3441.64000000
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
FX Forward: USD/EUR settle 2026-05-22
N/A
1.00000000
NC
N/A
11297.22000000
0.000644338503
N/A
DFE
CORP
DE
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
1676783.16000000
EUR
2000310.25000000
USD
2026-05-22
11297.22000000
N
N
N
MAINSTAY FDS
5493003Y7K55IDIMKI62
NYLI MacKay High Yield Corporate Bd Cl A
56062F772
13082916.96900000
NS
USD
68031168.24000000
3.880167081925
Long
EC
RF
US
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP 5.65% 12/01/2044
59151KAJ7
1022000.00000000
PA
USD
930390.78000000
0.053064966709
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
0.05650000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE LLC 7.5% 07/15/2038 144A
77340RAD9
200000.00000000
PA
USD
217885.60000000
0.012427135306
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
0.07500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A
77340RAM9
355000.00000000
PA
USD
365629.06000000
0.020853703964
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
0.06875000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 5.625% 08/01/2033
78442FAZ1
1688000.00000000
PA
USD
1386586.67000000
0.079084162338
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
0.05625000
N
N
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
14738849.57000000
NS
USD
14738849.57000000
0.840632322014
Long
EC
RF
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.875% 11/15/2031
88033GAV2
1175000.00000000
PA
USD
1284803.75000000
0.073278959430
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.06875000
N
N
N
N
N
N
TRANSALTA CORP
984500EE2ADD850F1C96
TRANSALTA CORP 6.5% 03/15/2040
89346DAE7
280000.00000000
PA
USD
282722.74000000
0.016125130545
Long
DBT
CORP
CA
N
2
2040-03-15
Fixed
0.06500000
N
N
N
N
N
N
TRANSOCEAN INTERNATIONAL LTD
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INTERNATIONAL LTD 6.8% 03/15/2038
893830AT6
190000.00000000
PA
USD
184093.65000000
0.010499806768
Long
DBT
CORP
BM
N
2
2038-03-15
Fixed
0.06800000
N
N
N
N
N
N
VANGUARD FIXED INCOME SECS FD
4IWOXNHIBJ1X5UBP4985
Vanguard High-Yield Corporate Adm
922031760
13963592.01400000
NS
USD
77497935.68000000
4.420105471096
Long
EC
RF
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 6.875% 11/15/2037
988498AD3
870000.00000000
PA
USD
971138.37000000
0.055389011136
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
0.06875000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC STEP 04/01/2046
651229AY2
225000.00000000
PA
USD
200296.96000000
0.011423964793
Long
DBT
CORP
US
N
2
2046-04-01
Variable
0.07000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026
88167AAE1
70000.00000000
PA
USD
69486.94000000
0.003963197225
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
0.03150000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.5% 04/15/2027 144A
126307AQ0
1000000.00000000
PA
USD
847837.20000000
0.048356511866
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 7.75% 07/01/2026
25470XAY1
2184000.00000000
PA
USD
2156946.14000000
0.123021721167
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
0.07750000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045
161175BA1
735000.00000000
PA
USD
697903.14000000
0.039805002034
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
0.06484000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC 5.625% 01/15/2027 144A
707569AS8
575000.00000000
PA
USD
575300.15000000
0.032812323557
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.05625000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A
1248EPBT9
77000.00000000
PA
USD
76982.78000000
0.004390723495
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05125000
N
N
N
N
N
N
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
N/A
AMERIGAS PARTN LP/AMERIGAS FIN 5.75% 05/20/2027
030981AL8
140000.00000000
PA
USD
141153.88000000
0.008050731052
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
0.05750000
N
N
N
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 4.875% 01/15/2028
911365BG8
470000.00000000
PA
USD
469726.70000000
0.026790927246
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.04875000
N
N
N
N
N
N
VENATOR MATERIALS PLC
549300WFXC4YL5IHX316
VENATOR MATERIALS PLC
N/A
1499.00000000
NS
USD
37489.99000000
0.002138246760
Long
EC
CORP
GB
N
1
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A
1248EPBX0
900000.00000000
PA
USD
898059.51000000
0.051220948257
Long
DBT
CORP
US
N
2
2028-02-01
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
1342000.00000000
PA
USD
1315165.02000000
0.075010618660
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A
87470LAD3
253000.00000000
PA
USD
252753.43000000
0.014415826808
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A
600814AN7
130500.00000000
PA
USD
129808.35000000
0.007403637180
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
0.05125000
N
N
N
N
N
N
PLAINS ALL AMERN PIPELINE LP
5521FA2ITF25TVH63740
PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP
726503AE5
781000.00000000
PA
USD
780327.01000000
0.044506058850
Long
EP
CORP
US
N
2
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 4.75% 10/15/2027
21871NAA9
115000.00000000
PA
USD
115028.25000000
0.006560652134
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04750000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 6.625%/VAR PERP
29273VAJ9
245000.00000000
PA
USD
248162.22000000
0.014153966511
Long
EP
CORP
US
N
2
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A
88104LAE3
626000.00000000
PA
USD
626795.65000000
0.035749376515
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
0.05000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC/NJ
N/A
STANDARD INDUSTRIES INC/NJ 4.75% 01/15/2028 144A
853496AD9
125000.00000000
PA
USD
124609.55000000
0.007107122904
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.04750000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.375% 02/01/2028 144A
126307AS6
811000.00000000
PA
USD
583346.53000000
0.033271249952
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05375000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 5% 02/01/2030
680665AK2
950000.00000000
PA
USD
923846.31000000
0.052691701958
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR 4.75% 02/15/2028
81721MAM1
25000.00000000
PA
USD
24446.39000000
0.001394303231
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04750000
N
N
N
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC 5.875% 10/15/2027
07556QBR5
225000.00000000
PA
USD
224642.39000000
0.012812509757
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05875000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A
20914UAE6
1070000.00000000
PA
USD
1062411.16000000
0.060594767327
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
0.06500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS INC
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A
91911XAW4
165000.00000000
PA
USD
163515.43000000
0.009326125146
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
0.08500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 6.75% 06/15/2026
63938CAJ7
425000.00000000
PA
USD
425862.75000000
0.024289140797
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06750000
N
N
N
N
N
N
STEVENS HOLDING CO INC
N/A
STEVENS HOLDING CO INC 6.125% 10/01/2026 144A
86024TAA5
370000.00000000
PA
USD
367872.54000000
0.020981661155
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.06125000
N
N
N
N
N
N
HILCORP ENERGY I LP/FIN CO
N/A
HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A
431318AS3
700000.00000000
PA
USD
705013.40000000
0.040210536696
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.06250000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 7.5% 04/01/2028 144A
126307AY3
970000.00000000
PA
USD
545625.00000000
0.031119797275
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.07500000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028
86765LAN7
195000.00000000
PA
USD
195073.91000000
0.011126067414
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.05875000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A
92840VAB8
662000.00000000
PA
USD
661770.09000000
0.037744148534
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.05625000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 6.5% 02/01/2029 144A
126307AZ0
710000.00000000
PA
USD
448334.01000000
0.025570792216
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06500000
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
N/A
MATCH GROUP HLD II LLC 5.625% 02/15/2029 144A
57665RAJ5
215000.00000000
PA
USD
214631.51000000
0.012241537833
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.05625000
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A
78466CAC0
275000.00000000
PA
USD
274586.43000000
0.015661074980
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05500000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027
552953CF6
337000.00000000
PA
USD
340050.86000000
0.019394847792
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 5.25% 06/15/2029 144A
629377CH3
1037000.00000000
PA
USD
1040618.09000000
0.059351796568
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.05250000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.625% 01/15/2028
85172FAQ2
71000.00000000
PA
USD
72466.51000000
0.004133137412
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06625000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A
92769XAP0
625000.00000000
PA
USD
606831.81000000
0.034610736142
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
0.05500000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A
1248EPCB7
165000.00000000
PA
USD
164607.46000000
0.009388409228
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05375000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 7% 01/15/2028 144A
071734AD9
25000.00000000
PA
USD
22562.50000000
0.001286855305
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.07000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A
92840VAF9
1287000.00000000
PA
USD
1285144.15000000
0.073298374191
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
0.05000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 10.5% 07/15/2027 144A
50168AAA8
560000.00000000
PA
USD
32200.00000000
0.001836531449
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.10500000
Y
Y
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A
03690AAF3
465000.00000000
PA
USD
464832.23000000
0.026511770474
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.75% 01/15/2030 144A
126307BA4
1545000.00000000
PA
USD
596931.92000000
0.034046094548
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05750000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029
55342UAJ3
275000.00000000
PA
USD
237597.55000000
0.013551409098
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04625000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A
87724RAB8
175000.00000000
PA
USD
178498.43000000
0.010180682622
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP 5.25% 12/15/2029
59151KAL2
475000.00000000
PA
USD
479017.08000000
0.027320805354
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
0.05250000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP
N/A
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 6.25% 09/15/2027 144A
11283YAB6
563000.00000000
PA
USD
562378.73000000
0.032075348581
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
0.06250000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC 4.375% 02/15/2030 144A
81728UAA2
75000.00000000
PA
USD
73568.83000000
0.004196008385
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04375000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
N/A
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A
983133AA7
400000.00000000
PA
USD
402282.40000000
0.022944232276
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.05125000
N
N
N
N
N
N
B and G FOODS INC
549300TRW1LZMDJZAQ78
B and G FOODS INC 5.25% 09/15/2027
05508WAB1
765000.00000000
PA
USD
742013.51000000
0.042320843083
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.05250000
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
250000.00000000
PA
USD
241690.80000000
0.013784868177
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04750000
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBYS 7.375% 10/15/2027 144A
835898AH0
1035000.00000000
PA
USD
1028692.70000000
0.058671630301
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.07375000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC TERM B-5 04/15/2027
64072UAK8
1274011.15270000
PA
USD
1098834.62000000
0.062672184401
Long
LON
CORP
US
N
2
2027-04-15
Variable
0.08250000
N
N
N
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027
911365BM5
80000.00000000
PA
USD
79533.69000000
0.004536215000
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.03875000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME 4.8% 11/15/2029
48666KAY5
725000.00000000
PA
USD
723951.43000000
0.041290669854
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04800000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 5.375% 11/15/2029
85172FAR0
125000.00000000
PA
USD
123582.43000000
0.007048540973
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.05375000
N
N
N
N
N
N
LIGHT and WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT and WONDER INTERNATIONAL INC 7.25% 11/15/2029 144A
80874YBE9
1515000.00000000
PA
USD
1552896.21000000
0.088569649935
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.07250000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC 5.375% 01/15/2028 144A
14739LAB8
565000.00000000
PA
USD
563761.07000000
0.032154190534
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.05375000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 4.625% 12/15/2027 144A
536797AE3
200000.00000000
PA
USD
199534.48000000
0.011380476640
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04625000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A
18539UAC9
120000.00000000
PA
USD
119608.25000000
0.006821873067
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04750000
N
N
N
N
N
N
AMSTED INDUSTRIES INC
N2VLGYMEEBIU3PFSUY86
AMSTED INDUSTRIES INC 4.625% 05/15/2030 144A
032177AJ6
415000.00000000
PA
USD
410621.00000000
0.023419825479
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.04625000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A
071734AJ6
863000.00000000
PA
USD
604100.00000000
0.034454926981
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
0.05250000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 5% 01/30/2028 144A
071734AH0
750000.00000000
PA
USD
652500.10000000
0.037215433373
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
0.05000000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORPORATION 5.125% 03/15/2028 144A
131347CN4
2289000.00000000
PA
USD
2288151.93000000
0.130505061531
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.05125000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 7.125%/VAR PERP
29273VAM2
117000.00000000
PA
USD
121369.48000000
0.006922325064
Long
EP
CORP
US
N
2
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP 4.75% 01/30/2030 144A
670001AE6
1175000.00000000
PA
USD
1138698.02000000
0.064945798929
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
0.04750000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A
77340RAT4
280000.00000000
PA
USD
275585.77000000
0.015718072475
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.04800000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 5% 03/15/2027
63938CAK4
615000.00000000
PA
USD
605692.71000000
0.034545767416
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.05000000
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
N/A
MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A
57665RAL0
1674000.00000000
PA
USD
1590836.35000000
0.090733571062
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.04125000
N
N
N
N
N
N
SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP
N/A
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028
82088KAK4
600000.00000000
PA
USD
596905.62000000
0.034044594524
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04750000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 5% 03/01/2030 144A
12008RAN7
70000.00000000
PA
USD
69481.89000000
0.003962909197
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM 1LN 12/30/2026
91132UAG8
1300143.89300000
PA
USD
1249438.28000000
0.071261884962
Long
LON
CORP
US
N
2
2026-12-30
Variable
0.07928450
N
N
N
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 4% 07/15/2030
911365BN3
627000.00000000
PA
USD
610055.95000000
0.034794625413
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.04000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.625% 04/15/2030 144A
737446AQ7
459000.00000000
PA
USD
449291.69000000
0.025625413627
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04625000
N
N
N
N
N
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP
N/A
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A
11283YAD2
629000.00000000
PA
USD
591204.46000000
0.033719428075
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO 7.25% 02/15/2028
422704AH9
962000.00000000
PA
USD
962947.57000000
0.054921847726
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.07250000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
MATTAMY GROUP CORP 4.625% 03/01/2030 144A
57701RAM4
950000.00000000
PA
USD
927458.78000000
0.052897739684
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
0.04625000
N
N
N
N
N
N
GRAPHIC PACKAGING INTL INC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A
38869AAB3
250000.00000000
PA
USD
243048.23000000
0.013862289385
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.03500000
N
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
240000.00000000
PA
USD
236392.63000000
0.013482686319
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC 7.25% 10/15/2029
07556QBT1
900000.00000000
PA
USD
918228.60000000
0.052371295092
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.07250000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 3.6% 04/01/2040
68389XBW4
1666000.00000000
PA
USD
1258988.59000000
0.071806588212
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
0.03600000
N
N
N
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP 5.75% 03/01/2028
398433AP7
150000.00000000
PA
USD
149921.85000000
0.008550813432
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05750000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 4.375% 04/15/2028 144A
29362UAC8
150000.00000000
PA
USD
148717.59000000
0.008482128297
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04375000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC 4.95% 02/01/2028
55305BAS0
385000.00000000
PA
USD
383679.03000000
0.021883186497
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.04950000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 6.25% 02/15/2029 144A
071734AK3
160000.00000000
PA
USD
126400.00000000
0.007209241467
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
0.06250000
N
N
N
N
N
N
CUSHMAN and WAKEFIELD US BORROWER LLC
549300870CMN3WI5IF97
CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A
23166MAA1
835000.00000000
PA
USD
837131.76000000
0.047745925616
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 4.625% 06/01/2030 144A
23918KAS7
1245000.00000000
PA
USD
1218763.49000000
0.069512344075
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 7.25% 06/15/2028 144A
95081QAP9
215000.00000000
PA
USD
216568.43000000
0.012352010333
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.07250000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A
92769VAJ8
395000.00000000
PA
USD
328600.90000000
0.018741797741
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
0.05000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.125% 12/01/2030 144A
126307BB2
1512000.00000000
PA
USD
922426.29000000
0.052610710922
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
1005000.00000000
PA
USD
371965.78000000
0.021215119664
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
455000.00000000
PA
USD
462024.75000000
0.026351645464
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05700000
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM B 1LN 12/30/2026
91132UAK9
139348.95000000
PA
USD
134820.11000000
0.007689483604
Long
LON
CORP
US
N
2
2026-12-30
Variable
0.12428450
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A
527298BR3
37000.00000000
PA
USD
35669.27000000
0.002034401743
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04250000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5% 07/01/2028
69331CAH1
335000.00000000
PA
USD
334114.46000000
0.019056264398
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5.25% 07/01/2030
69331CAJ7
1020000.00000000
PA
USD
1020844.56000000
0.058224010552
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.05250000
N
N
N
N
N
N
STANDARD INDUSTRIES INC/NJ
N/A
STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A
853496AG2
620000.00000000
PA
USD
598138.74000000
0.034114925693
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.04375000
N
N
N
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC 4.75% 06/15/2028 144A
29272WAC3
209000.00000000
PA
USD
207000.92000000
0.011806326078
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.04750000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC
N/A
112775.77000000
NS
USD
9636689.55000000
0.549629920196
Long
EC
CORP
US
N
3
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A
92537RAA7
1236000.00000000
PA
USD
1235498.31000000
0.070466816846
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05250000
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A
1248EPCK7
520000.00000000
PA
USD
484692.17000000
0.027644484896
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.04250000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A
87724RAJ1
263000.00000000
PA
USD
265291.88000000
0.015130959036
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.05125000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP
N/A
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP 5.25% 07/15/2029
150190AE6
397000.00000000
PA
USD
381845.20000000
0.021778593749
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.05250000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC 7.25% PERP
N/A
3242000.00000000
PA
USD
324.20000000
0.000018490791
Long
EP
CORP
US
N
3
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 3.875% 02/15/2031
911363AM1
1015000.00000000
PA
USD
977895.36000000
0.055774396994
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03875000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 3.375% 02/15/2031 144A
126307BF3
1067000.00000000
PA
USD
636027.92000000
0.036275940311
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03375000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A
81728UAB0
270000.00000000
PA
USD
254544.20000000
0.014517963622
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC 3.375% 08/15/2030
817565CF9
275000.00000000
PA
USD
258463.73000000
0.014741514558
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.03375000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A
29089QAC9
517000.00000000
PA
USD
452051.36000000
0.025782811787
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
710000.00000000
PA
USD
717912.24000000
0.040946223818
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
2475000.00000000
PA
USD
2312869.70000000
0.131914842959
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 3.625% 01/15/2029 144A
527298BS1
237000.00000000
PA
USD
222780.00000000
0.012706288086
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03625000
N
N
N
N
N
N
STANDARD INDUSTRIES INC/NJ
N/A
STANDARD INDUSTRIES INC/NJ 3.375% 01/15/2031 144A
853496AH0
100000.00000000
PA
USD
92305.91000000
0.005264680332
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.03375000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A
682189AQ8
10000.00000000
PA
USD
9789.09000000
0.000558322100
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03875000
N
N
N
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LIMITED 5.625% 08/26/2028 144A
98313RAH9
700000.00000000
PA
USD
698999.00000000
0.039867504561
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
0.05625000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 10/01/2028
88033GDK3
919000.00000000
PA
USD
921121.05000000
0.052536266378
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.06125000
N
N
N
N
N
BIG RIV STL LLC / BRS FIN CORP
N/A
BIG RIV STL LLC / BRS FIN CORP 6.625% 01/31/2029 144A
08949LAB6
440000.00000000
PA
USD
442357.08000000
0.025229897187
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
0.06625000
N
N
N
N
N
N
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
N/A
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.625% 03/01/2029 144A
74841CAA9
150000.00000000
PA
USD
144520.64000000
0.008242754673
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03625000
N
N
N
N
N
N
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
N/A
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.875% 03/01/2031 144A
74841CAB7
575000.00000000
PA
USD
540394.32000000
0.030821464719
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.03875000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC 6.125% 04/01/2029 144A
443628AH5
1274000.00000000
PA
USD
1284083.71000000
0.073237891849
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
47000.00000000
PA
USD
41437.80000000
0.002363410649
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
0.04250000
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A
21925DAA7
555000.00000000
PA
USD
276999.45000000
0.015798701909
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06125000
N
N
N
N
N
N
SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP
N/A
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029
82088KAJ7
175000.00000000
PA
USD
172792.78000000
0.009855260085
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.04750000
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 5.875% 10/01/2028 144A
70052LAB9
100000.00000000
PA
USD
99990.55000000
0.005702974837
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05875000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A
12687GAB5
475000.00000000
PA
USD
474649.00000000
0.027071671307
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.05625000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A
12687GAA7
515000.00000000
PA
USD
514593.72000000
0.029349923932
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.03875000
N
N
N
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC 6.625% 10/01/2030 144A
501797AW4
1075000.00000000
PA
USD
1101049.40000000
0.062798504685
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.06625000
N
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
1384000.00000000
PA
USD
1329064.61000000
0.075803383697
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.04000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP 5.125% 10/15/2027
59151KAM0
896000.00000000
PA
USD
899509.18000000
0.051303630386
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
0.05125000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM GENERAL PURCHASER LLC 9.5% 10/01/2028 144A
69356MAA4
570000.00000000
PA
USD
533320.50000000
0.030418008418
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.09500000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 5.875% 10/01/2028 144A
146869AD4
160000.00000000
PA
USD
153600.00000000
0.008760597226
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05875000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 7.375% 07/01/2028
25470XBB0
965000.00000000
PA
USD
931074.17000000
0.053103943952
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.07375000
N
N
N
N
N
N
AMN HEALTHCARE
549300H27NUKBFFQEE84
AMN HEALTHCARE 4% 04/15/2029 144A
00175PAC7
575000.00000000
PA
USD
547633.97000000
0.031234379157
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028
552953CH2
551000.00000000
PA
USD
551320.68000000
0.031444651171
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.04750000
N
N
N
N
N
N
ASCENT RESOURCES UTICA LLC / ARU FIN CORP
N/A
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 9% 11/01/2027 144A
04364VAK9
365000.00000000
PA
USD
437543.75000000
0.024955368246
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.09000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA CORP 4.875% 01/15/2029
513075BW0
842000.00000000
PA
USD
841332.38000000
0.047985508558
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04875000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
600814AR8
140000.00000000
PA
USD
130276.22000000
0.007430322210
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
0.04500000
N
N
N
N
N
N
ADVANTAGE SALES and MARKETING INC
549300T4O24KQDED1182
ADVANTAGE SALES and MARKETING INC 6.5% 11/15/2028 144A
00775PAA5
394000.00000000
PA
USD
323080.00000000
0.018426912447
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.06500000
N
N
N
N
N
N
ADVANCION HOLDINGS LLC
254900GMIYFF4FZ0A357
ANGUS CHEMICAL TERM 2LN 11/24/2028
04317JAF5
50000.00000000
PA
USD
44750.00000000
0.002552322434
Long
LON
CORP
US
N
2
2028-11-24
Variable
0.11522740
N
N
N
N
N
N
ADVANCION HOLDINGS LLC
254900GMIYFF4FZ0A357
ANGUS CHEMICAL TERM B 1LN 11/24/2027
04317JAB4
100000.00000000
PA
USD
95750.00000000
0.005461114481
Long
LON
CORP
US
N
2
2027-11-24
Variable
0.07772740
N
N
N
N
N
N
SMYRNA READY MIX CONCRETE LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A
85236FAA1
645000.00000000
PA
USD
645870.00000000
0.036837284704
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.06000000
N
N
N
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 5.75% 11/15/2028 144A
163851AF5
545000.00000000
PA
USD
548168.63000000
0.031264873564
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.05750000
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4% 08/01/2028 144A
36168QAL8
275000.00000000
PA
USD
270744.16000000
0.015441930580
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.375% 02/15/2029 144A
629377CQ3
350000.00000000
PA
USD
337327.27000000
0.019239507460
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03375000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.625% 02/15/2031 144A
629377CR1
715000.00000000
PA
USD
674907.45000000
0.038493439677
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03625000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 5.25% 02/15/2031 144A
071734AL1
25000.00000000
PA
USD
16458.00000000
0.000938684304
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
0.05250000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 5% 02/15/2029 144A
071734AM9
25000.00000000
PA
USD
18875.00000000
0.001076538233
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
35906ABF4
750000.00000000
PA
USD
750432.00000000
0.042800992823
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 05/01/2029 144A
35906ABG2
300000.00000000
PA
USD
301143.00000000
0.017175732620
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.06750000
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
1210000.00000000
PA
USD
925698.16000000
0.052797322479
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A
156700BD7
45000.00000000
PA
USD
42836.15000000
0.002443165734
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 5.375% 01/15/2029 144A
53219LAU3
1500000.00000000
PA
USD
1465945.20000000
0.083610387063
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05375000
N
N
N
N
N
N
C AND S GROUP ENTERPRISES LLC
N/A
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A
12467AAF5
295000.00000000
PA
USD
278887.42000000
0.015906382539
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 6.25% 01/15/2029 144A
05552BAA4
530000.00000000
PA
USD
404083.87000000
0.023046979366
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06250000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 4% 09/15/2030
682691AA8
125000.00000000
PA
USD
115396.94000000
0.006581680419
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.04000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
2549002TO75PYMY3VY07
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
412000.00000000
PA
USD
387280.00000000
0.022088568318
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
0.05375000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A
12543DBH2
125000.00000000
PA
USD
124522.56000000
0.007102161417
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
ADAPTHEALTH LLC 4.625% 08/01/2029 144A
00653VAC5
1088000.00000000
PA
USD
1043919.90000000
0.059540115757
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04625000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 3.5% 09/01/2028 144A
36168QAM6
90000.00000000
PA
USD
88001.30000000
0.005019166306
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
0.03500000
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
1750000.00000000
PA
USD
1773451.75000000
0.101149065637
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.06000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 3.625% 06/15/2031 144A
92047WAG6
250000.00000000
PA
USD
232183.05000000
0.013242592342
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.03625000
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
91000.00000000
PA
USD
89704.26000000
0.005116294865
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05750000
N
N
N
N
N
N
HILCORP ENERGY I LP/FIN CO
N/A
HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
431318AU8
305000.00000000
PA
USD
305739.93000000
0.017437919158
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05750000
N
N
N
N
N
N
HILCORP ENERGY I LP/FIN CO
N/A
HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
431318AV6
1010000.00000000
PA
USD
983808.18000000
0.056111635500
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.06000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
527298BT9
170000.00000000
PA
USD
157579.78000000
0.008987584528
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.03750000
N
N
N
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
22788CAA3
225000.00000000
PA
USD
213663.04000000
0.012186301012
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03000000
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
1085000.00000000
PA
USD
1055251.81000000
0.060186432810
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
432833AN1
1265000.00000000
PA
USD
1178647.36000000
0.067224315057
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
120000.00000000
PA
USD
114102.01000000
0.006507823908
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03875000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP 4.375% 02/01/2031 144A
44267DAF4
1043000.00000000
PA
USD
992010.13000000
0.056579434852
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.04375000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP 4.125% 02/01/2029 144A
44267DAE7
1005000.00000000
PA
USD
973087.07000000
0.055500155510
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.04125000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
12543DBK5
1230000.00000000
PA
USD
1128514.25000000
0.064364966200
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.04750000
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 7% 02/15/2029 144A
92676XAF4
250000.00000000
PA
USD
250375.75000000
0.014280215501
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
0.07000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHIP VII LTD
N/A
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A
92682RAA0
475000.00000000
PA
USD
474610.07000000
0.027069450929
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
0.05625000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 4.875% 03/15/2028
63938CAL2
290000.00000000
PA
USD
277133.40000000
0.015806341766
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04875000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 4.25% 02/15/2029 144A
00489LAF0
100000.00000000
PA
USD
95147.03000000
0.005426724004
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.04250000
N
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
278000.00000000
PA
USD
280733.85000000
0.016011693929
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
1435000.00000000
PA
USD
1446388.16000000
0.082494948584
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.07750000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP 5.875% 02/01/2029 144A
165167DG9
40000.00000000
PA
USD
40019.73000000
0.002282530830
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05875000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR 4.375% 03/01/2031
25525PAB3
400000.00000000
PA
USD
361809.95000000
0.020635880497
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04375000
N
N
N
N
N
N
COVISTA INC
549300Z467EZLMODV621
COVISTA INC 5.5% 03/01/2028 144A
00737WAA7
162000.00000000
PA
USD
162000.00000000
0.009239692387
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05500000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 4.25% 02/15/2029 144A
70932MAB3
640000.00000000
PA
USD
615270.90000000
0.035092060806
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.04250000
N
N
N
N
N
N
RHP HOTEL PPTYS LP and RHP FIN CORP
N/A
RHP HOTEL PPTYS LP and RHP FIN CORP 4.5% 02/15/2029 144A
749571AG0
740000.00000000
PA
USD
729831.57000000
0.041626044451
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.04500000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP
165167735
1939.00000000
NS
USD
209256.88000000
0.011934995068
Long
EC
CORP
US
N
1
N
N
N
CONSTANT CONTACT INC
2549000JW50H0AI5B946
CONSTANT CONTACT INC TERM B 2LN 02/12/2029
21031HAE1
35000.00000000
PA
USD
28514.50000000
0.001626328447
Long
LON
CORP
US
N
2
2029-02-12
Variable
0.11433800
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
150000.00000000
PA
USD
143611.94000000
0.008190926843
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
1990000.00000000
PA
USD
1982306.66000000
0.113061134291
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06750000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC 4.5% 04/01/2026 144A
443628AJ1
965000.00000000
PA
USD
964373.23000000
0.055003160441
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
0.04500000
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 3.5% 03/01/2029 144A
38016LAC9
605000.00000000
PA
USD
565992.63000000
0.032281467867
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03500000
N
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC 5.125% 02/15/2029 144A
192108BC1
105000.00000000
PA
USD
104670.98000000
0.005969923808
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.05125000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.5% 09/15/2031 144A
737446AR5
275000.00000000
PA
USD
263097.70000000
0.015005813677
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
0.04500000
N
N
N
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
536333AB3
1025000.00000000
PA
USD
989278.75000000
0.056423650216
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
0.05500000
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 4% 09/01/2029 144A
03969YAB4
950000.00000000
PA
USD
906714.30000000
0.051714575401
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.04000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A
500688AD8
100000.00000000
PA
USD
86375.00000000
0.004926410061
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.07500000
N
N
N
N
N
N
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC
N/A
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A
86828LAC6
215000.00000000
PA
USD
208896.28000000
0.011914428197
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
0.04500000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
750000.00000000
PA
USD
579887.10000000
0.033073940884
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04625000
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP 4.25% 03/15/2029 144A
00081TAK4
785000.00000000
PA
USD
722171.90000000
0.041189174114
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04250000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD 6.125% 03/15/2028 144A
62888HAA7
425000.00000000
PA
USD
436276.53000000
0.024883092178
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
0.06125000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC CONV 1.125% 03/15/2028
12685JAG0
400000.00000000
PA
USD
306000.00000000
0.017452752286
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.01125000
N
N
N
N
Y
CABLE ONE INC
CABLE ONE INC
USD
XXXX
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A
18539UAD7
390000.00000000
PA
USD
369464.04000000
0.021072432578
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
CONSTANT CONTACT INC
2549000JW50H0AI5B946
CONSTANT CONTACT TERM B 1LN 02/10/2028
21031HAC5
297840.41200000
PA
USD
257074.99000000
0.014662307580
Long
LON
CORP
US
N
2
2028-02-10
Variable
0.07933800
N
N
N
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033
681936BN9
522000.00000000
PA
USD
471354.04000000
0.026883742808
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
0.03250000
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP 4.25% 03/15/2029 144A
72815LAA5
510000.00000000
PA
USD
398022.38000000
0.022701261446
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04250000
N
N
N
N
N
N
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
00253XAA9
20833.58410000
PA
USD
20861.79000000
0.001189855075
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
0.05500000
N
N
N
N
N
N
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A
00253XAB7
1465000.00000000
PA
USD
1481564.33000000
0.084501226301
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
0.05750000
N
N
N
N
N
N
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC
N/A
AVIS BUDG CAR RENT LLC/FIN INC 4.75% 04/01/2028 144A
053773BG1
350000.00000000
PA
USD
341993.33000000
0.019505636837
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.04750000
N
N
N
N
N
N
AHLSTROM HOLDING 3 OY
743700UEY0YM039XN974
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A
84612JAA0
350000.00000000
PA
USD
348088.96000000
0.019853301936
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
204000.00000000
PA
USD
199677.36000000
0.011388625821
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP 4.125% 04/15/2029 144A
896215AH3
255000.00000000
PA
USD
246141.02000000
0.014038687090
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04125000
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 4.625% 01/31/2032
988498AP6
285000.00000000
PA
USD
280200.03000000
0.015981247432
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
346000.00000000
PA
USD
344217.10000000
0.019632469866
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP NEW 5% 05/15/2029 144A
880779BA0
360000.00000000
PA
USD
359404.70000000
0.020498696731
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.05000000
N
N
N
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP CONV 0.5% 04/01/2027
75737FAE8
1214000.00000000
PA
USD
1159370.00000000
0.066124828165
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.00500000
N
N
N
N
Y
ROCKET COMPANIES INC
ROCKET COS INC
USD
XXXX
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 5.125% 04/15/2029 144A
62886EBA5
533000.00000000
PA
USD
522959.88000000
0.029827089024
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05125000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC 6.125% 04/01/2028 144A
521088AC8
75000.00000000
PA
USD
66756.85000000
0.003807486165
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.06125000
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS TERM B 04/12/2028
72431HAD2
763824.40000000
PA
USD
557866.79000000
0.031818009460
Long
LON
CORP
US
N
2
2028-04-12
Variable
0.07009650
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 5.5% 04/15/2027 144A
146869AF9
220000.00000000
PA
USD
215600.00000000
0.012296775794
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP 6.75% 04/15/2029 144A
92735LAA0
40000.00000000
PA
USD
40116.38000000
0.002288043277
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 5.5% 04/15/2029 144A
913229AA8
435000.00000000
PA
USD
426618.82000000
0.024332263353
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
HUNT COS INC 5.25% 04/15/2029 144A
445587AE8
650000.00000000
PA
USD
619977.74000000
0.035360516076
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05250000
N
N
N
N
N
N
FERRELLGAS PARTNERS LP
529900YP52A6C5K57L34
FERRELLGAS PRTNRS LP CLASS B
315293308
5047.00000000
NS
USD
893369.47000000
0.050953451177
Long
EC
CORP
US
N
1
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
555000.00000000
PA
USD
553658.29000000
0.031577977081
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04750000
N
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
2325000.00000000
PA
USD
2066007.79000000
0.117835039808
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
0.05125000
N
N
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW 3.875% 05/15/2029 144A
65249BAA7
75000.00000000
PA
USD
73168.44000000
0.004173172086
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.03875000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 7.875% 05/01/2029 144A
55916AAB0
345000.00000000
PA
USD
346552.85000000
0.019765689690
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.07875000
N
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
185000.00000000
PA
USD
181608.13000000
0.010358044791
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.04125000
N
N
N
N
N
N
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP
N/A
MIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144A
59833DAB6
1215000.00000000
PA
USD
1193698.13000000
0.068082737803
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A
11135RAA3
400000.00000000
PA
USD
387398.74000000
0.022095340671
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05875000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC 4.75% 05/01/2029 144A
703343AD5
125000.00000000
PA
USD
124667.64000000
0.007110436075
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04750000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.625% 04/15/2029 144A
90932LAH0
330000.00000000
PA
USD
329750.92000000
0.018807389291
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
100000.00000000
PA
USD
99152.13000000
0.005655155436
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 3.625% 05/01/2029 144A
29362UAD6
265000.00000000
PA
USD
254351.21000000
0.014506956411
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.03625000
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
1525000.00000000
PA
USD
1362004.31000000
0.077682104038
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
0.04500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.7%/VAR PERP
02005NBM1
260000.00000000
PA
USD
259296.41000000
0.014789006577
Long
EP
CORP
US
N
2
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028
N/A
945065.82000000
PA
USD
841779.58000000
0.048011014672
Long
LON
CORP
US
N
2
2028-07-03
Variable
0.07696940
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS II LLC 4.875% 05/01/2029 144A
50190EAA2
425000.00000000
PA
USD
418802.95000000
0.023886484128
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04875000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
MIDCAP FINANCIAL ISSR TR 6.5% 05/01/2028 144A
59567LAA2
1580000.00000000
PA
USD
1568264.28000000
0.089446169931
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.06500000
N
N
N
N
N
N
STONEMOR INC
N/A
STONEMOR INC 8.5% 05/15/2029 144A
86184WAA4
745000.00000000
PA
USD
722667.81000000
0.041217458410
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.08500000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
HERENS HOLDCO SARL 4.75% 05/15/2028 144A
427169AA5
1124000.00000000
PA
USD
989140.34000000
0.056415755983
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
0.04750000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 4.5% 11/15/2031 144A
126307BH9
375000.00000000
PA
USD
225056.74000000
0.012836142266
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.04500000
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
1255000.00000000
PA
USD
1241733.77000000
0.070822457169
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
019579AA9
585000.00000000
PA
USD
580631.69000000
0.033116408677
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.04625000
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
490000.00000000
PA
USD
485347.30000000
0.027681850326
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.04625000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
254900NVDM4GTLBL9E56
MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 05/15/2029 144A
59155LAA0
775000.00000000
PA
USD
774271.50000000
0.044160682000
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.06500000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
25490044R1FR5N8FIT62
CLUB CAR TERM 1LN 06/01/2028
56085UAB9
539689.50700000
PA
USD
501171.87000000
0.028584406863
Long
LON
CORP
US
N
2
2028-06-01
Variable
0.07933550
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
12543DBL3
1145000.00000000
PA
USD
1012306.66000000
0.057737050245
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
705000.00000000
PA
USD
624912.00000000
0.035641942277
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.10250000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
92840VAH5
850000.00000000
PA
USD
840507.20000000
0.047938444303
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.04375000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
35908MAA8
550000.00000000
PA
USD
555805.25000000
0.031700429241
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.05875000
N
N
N
N
N
N
SUBURBAN PROPANE LP/ENGY FIN C
N/A
SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A
864486AL9
205000.00000000
PA
USD
197427.73000000
0.011260317863
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
817565CG7
125000.00000000
PA
USD
119469.62000000
0.006813966286
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.04000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
25490044R1FR5N8FIT62
MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
56085RAA8
419000.00000000
PA
USD
310359.79000000
0.017701413511
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.06375000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP CONV 0% 05/01/2027
682189AS4
248000.00000000
PA
USD
333932.00000000
0.019045857766
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.00000000
N
N
N
N
Y
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
USD
XXXX
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032
1248EPCN1
500000.00000000
PA
USD
457577.25000000
0.026097981687
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
0.04500000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP
N/A
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 5% 06/15/2029 144A
11283YAG5
175000.00000000
PA
USD
169523.78000000
0.009668812219
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
0.05000000
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 4.875% 05/15/2029 144A
70052LAC7
50000.00000000
PA
USD
49112.59000000
0.002801143357
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04875000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
18453HAD8
1320000.00000000
PA
USD
1329398.40000000
0.075822421456
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.07500000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 3.5% 06/01/2031
852234AP8
720000.00000000
PA
USD
676074.67000000
0.038560012231
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.03500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.25% 06/01/2029
88033GDM9
1500000.00000000
PA
USD
1476011.40000000
0.084184514171
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.04250000
N
N
N
N
N
N
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
MUELLER WTR PRODS INC 4% 06/15/2029 144A
624758AF5
875000.00000000
PA
USD
850005.54000000
0.048480183437
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04000000
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
685000.00000000
PA
USD
688356.50000000
0.039260508102
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.07125000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 3.875% 06/01/2029 144A
536797AG8
25000.00000000
PA
USD
24165.71000000
0.001378294609
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.03875000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.375% 06/15/2029 144A
03690AAH9
321000.00000000
PA
USD
321063.88000000
0.018311922764
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.05375000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 4.95%/VAR 06/01/2042 144A
46115HBS5
200000.00000000
PA
USD
177294.74000000
0.010112029996
Long
DBT
CORP
IT
N
2
2042-06-01
Variable
0.04950000
N
N
N
N
N
N
AMERICAN ROCK SALT CO LLC
549300FBKBNV4GSVVR46
AMERICAN ROCK SALT TERM 1LN 6/9/2028
02932JAP2
58769.20400000
PA
USD
52818.82000000
0.003012528697
Long
LON
CORP
US
N
2
2028-06-09
Variable
0.07787480
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A
071734AN7
377000.00000000
PA
USD
350847.51000000
0.020010636217
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
0.04875000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
FIRST BRANDS TERM 2LN 03/30/2028
31935HAF4
537262.84000000
PA
USD
263.26000000
0.000015015070
Long
LON
CORP
US
N
2
2028-03-30
Variable
0.00000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 4.75% 06/15/2031 144A
103304BV2
500000.00000000
PA
USD
489118.60000000
0.027896946943
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.04750000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.7%/VAR PERP
02005NBN9
318000.00000000
PA
USD
300567.24000000
0.017142894069
Long
EP
CORP
US
N
2
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC 5.25% 07/15/2028 144A
172441BF3
590000.00000000
PA
USD
590106.20000000
0.033656788664
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.05250000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A
36168QAN4
110000.00000000
PA
USD
109287.04000000
0.006233201428
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
0.04750000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP 6.875% 01/15/2029 144A
740212AM7
275000.00000000
PA
USD
278565.38000000
0.015888014943
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
0.06875000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 5.375% 06/15/2029 144A
550241AA1
125000.00000000
PA
USD
120000.00000000
0.006844216583
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.05375000
N
N
N
N
N
N
CTR PARTNERSHIP LP / CARETRUST CAP CORP
N/A
CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A
126458AE8
120000.00000000
PA
USD
117363.79000000
0.006693859981
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.03875000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 4% 07/15/2028 144A
82967NBJ6
1150000.00000000
PA
USD
1122680.14000000
0.064032216930
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.04000000
N
N
N
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031
957638AD1
564000.00000000
PA
USD
556882.32000000
0.031761860077
Long
DBT
CORP
US
N
2
2031-06-15
Variable
0.03000000
N
N
N
N
N
CVR PARTNERS LP / CVR NITROGEN FIN CORP
N/A
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A
12663QAC9
1807000.00000000
PA
USD
1802191.03000000
0.102788214444
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ TERM B-EXIT 1LN 06/30/2028
42804VBB6
239.63490000
PA
USD
184.19000000
0.000010505302
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.00000000
N
N
N
N
N
N
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP
N/A
LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A
505742AP1
110000.00000000
PA
USD
108932.65000000
0.006212988746
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04750000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
AIRCASTLE LTD 5.25%/VAR PERP 144A
00928QAW1
467000.00000000
PA
USD
466719.24000000
0.026619396350
Long
EP
CORP
BM
N
2
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A
205768AT1
1495000.00000000
PA
USD
1440797.12000000
0.082176062845
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05875000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 4% 07/15/2029 144A
50187TAF3
110000.00000000
PA
USD
102193.54000000
0.005828622676
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.04000000
N
N
N
N
N
N
APOLLO COML REAL ESTAT FIN INC
549300E0AN7M2AQHSY29
APOLLO COML REAL ESTAT FIN INC 4.625% 06/15/2029 144A
03762UAD7
890000.00000000
PA
USD
885531.04000000
0.050506385239
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.04625000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A
780153BH4
160000.00000000
PA
USD
159966.48000000
0.009123710292
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
940000.00000000
PA
USD
927672.56000000
0.052909932656
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
965000.00000000
PA
USD
962688.73000000
0.054907084751
Long
DBT
CORP
US
N
2
2029-06-30
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
1455000.00000000
PA
USD
1295099.57000000
0.073866182947
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
0.04750000
N
N
N
N
N
N
TGP HOLDINGS III LLC
549300LURVM6CQ1MNO41
TRAEGER GRILLS TERM B 1LN 06/29/2028
87251RAK9
524611.47300000
PA
USD
485386.27000000
0.027684072985
Long
LON
CORP
US
N
2
2028-06-29
Variable
0.07023000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC 4.125% 07/01/2029 144A
707569AV1
175000.00000000
PA
USD
165160.08000000
0.009419927986
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04125000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
MIDCAP FINANCIAL ISSR TR 5.625% 01/15/2030 144A
59590AAA7
775000.00000000
PA
USD
752969.84000000
0.042945738878
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05625000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 3.625% 07/15/2026 144A
85571BAU9
190000.00000000
PA
USD
188845.83000000
0.010770848011
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.03625000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029
451102CC9
1210000.00000000
PA
USD
1030445.08000000
0.058771577536
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.04375000
N
N
N
N
N
N
SkillSoft
213800VSQFUE8K7NQK89
SKILLSOFT TERM B 1LN 7/14/2028
83066YAB8
387287.83210000
PA
USD
188802.82000000
0.010768394929
Long
LON
CORP
US
N
2
2028-07-14
Variable
0.00000000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029
86765LAT4
595000.00000000
PA
USD
586245.77000000
0.033436608506
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04500000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 4.875% 06/30/2029 144A
031921AB5
475000.00000000
PA
USD
461170.99000000
0.026302951144
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.04875000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B4 2LN 01/20/2029
04649VBA7
1996170.30000000
PA
USD
1994932.67000000
0.113781260517
Long
LON
CORP
US
N
2
2029-01-20
Variable
0.09037480
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 4% 08/01/2028 144A
143658BQ4
450000.00000000
PA
USD
446653.35000000
0.025474935541
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A
12008RAP2
260000.00000000
PA
USD
247967.07000000
0.014142836104
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04250000
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
175000.00000000
PA
USD
170515.87000000
0.009725396209
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04625000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP 3.875% 08/15/2031 144A
670001AH9
80000.00000000
PA
USD
73111.90000000
0.004169947319
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.03875000
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 08/15/2031 144A
92328MAB9
350000.00000000
PA
USD
328272.15000000
0.018723047439
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.04125000
N
N
N
N
N
N
JEFFERIES FIN LLC/JFIN
N/A
JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A
47232MAF9
440000.00000000
PA
USD
418359.22000000
0.023861175926
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 3.75% 01/15/2032
911365BP8
150000.00000000
PA
USD
141558.60000000
0.008073814313
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.03750000
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
30000.00000000
PA
USD
28863.88000000
0.001646255384
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05875000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA 5.75% 08/15/2029 144A
02154CAH6
1026000.00000000
PA
USD
711752.14000000
0.040594881663
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
0.05750000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A
1248EPCP6
570000.00000000
PA
USD
496527.51000000
0.028319515148
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.04250000
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4.375% 08/15/2029 144A
36168QAP9
455000.00000000
PA
USD
446912.18000000
0.025489697945
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
0.04375000
N
N
N
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC 3.375% 09/01/2031 144A
04433LAA0
250000.00000000
PA
USD
230311.73000000
0.013135861347
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.03375000
N
N
N
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 4.625% 11/15/2029 144A
163851AH1
380000.00000000
PA
USD
359939.91000000
0.020529222507
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 3.875% 09/15/2028
682691AC4
1100000.00000000
PA
USD
1064265.62000000
0.060700536709
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.03875000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 2.7% 08/10/2026
345397B77
475000.00000000
PA
USD
471737.76000000
0.026905628331
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
0.02700000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 3.875% 02/15/2032 144A
629377CS9
625000.00000000
PA
USD
586372.25000000
0.033443822310
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.03875000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 6% 02/15/2028 144A
097751BX8
333000.00000000
PA
USD
333000.00000000
0.018992701017
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC 4.75% 02/01/2030
489399AN5
260000.00000000
PA
USD
252177.90000000
0.014383001375
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.04750000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A
92943GAA9
1305000.00000000
PA
USD
1250107.13000000
0.071300032914
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05625000
N
N
N
N
N
N
ELDORADO GOLD CORP NEW
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A
284902AF0
400000.00000000
PA
USD
401586.00000000
0.022904513005
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
0.06250000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A
86745GAF0
595000.00000000
PA
USD
1487.50000000
0.000084839768
Long
DBT
CORP
US
N
3
2026-09-01
Fixed
0.05875000
Y
Y
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A
87470LAK7
2965000.00000000
PA
USD
2996520.92000000
0.170906984767
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.06000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
ADAPTHEALTH LLC 5.125% 03/01/2030 144A
00653VAE1
534000.00000000
PA
USD
514545.21000000
0.029347157158
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.05125000
N
N
N
N
N
STAGWELL GLOBAL LLC
984500904E015Z0C1F82
STAGWELL GLOBAL LLC 5.625% 08/15/2029 144A
59565JAA9
1280000.00000000
PA
USD
1179828.10000000
0.067291658726
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05625000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 4.875% 09/01/2029 144A
146869AH5
242000.00000000
PA
USD
220220.00000000
0.012560278132
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.04875000
N
N
N
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A
978097AG8
945000.00000000
PA
USD
892973.03000000
0.050930840167
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.04000000
N
N
N
N
N
N
SEAWORLD PARKS and ENTERTAINMENT INC
549300UZV72O3371JJ53
SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A
81282UAG7
1240000.00000000
PA
USD
1202811.92000000
0.068602544076
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05250000
N
N
N
N
N
N
ENSTALL GROUP BV
724500UTJRTIU7878U15
ESDEC SOLAR TERM B 1LN 8/30/2028
N/A
459163.85900000
PA
USD
192848.82000000
0.010999159098
Long
LON
CORP
NL
N
2
2028-08-30
Variable
0.08933550
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP 5.375% 03/15/2030
845467AS8
195000.00000000
PA
USD
197960.66000000
0.011290713599
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.05375000
N
N
N
N
N
N
CLARIVATE SCIENCE HLDGS CORP
N/A
CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A
18064PAD1
200000.00000000
PA
USD
164073.74000000
0.009357968434
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.04875000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.125% 06/01/2029
25470XBD6
938000.00000000
PA
USD
837665.14000000
0.047776347018
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05125000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.125% 10/01/2031
01741RAM4
245000.00000000
PA
USD
246164.00000000
0.014039997757
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.05125000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF GROUP SACA 3.375% 03/15/2030 144A
7846ELAE7
200000.00000000
PA
USD
188989.26000000
0.010779028560
Long
DBT
CORP
FR
N
2
2030-03-15
Fixed
0.03375000
N
N
N
N
N
N
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
N/A
ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A
045086AP0
622000.00000000
PA
USD
594140.06000000
0.033886860427
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.04625000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A
681639AB6
1255000.00000000
PA
USD
1226883.86000000
0.069975490500
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.06250000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A
12769GAA8
1300000.00000000
PA
USD
1271799.36000000
0.072537252249
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04625000
N
N
N
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC 3.875% 10/01/2031 144A
364760AQ1
625000.00000000
PA
USD
581659.13000000
0.033175008860
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03875000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 5.75% 09/15/2031 144A
70932MAC1
150000.00000000
PA
USD
145628.21000000
0.008305925081
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
0.05750000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A
12654AAA9
110000.00000000
PA
USD
107279.14000000
0.006118680575
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04750000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC 5% 10/01/2029 144A
69354NAD8
225000.00000000
PA
USD
207687.94000000
0.011845510358
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 4.625% 01/15/2029
893647BP1
175000.00000000
PA
USD
174478.66000000
0.009951414484
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
N/A
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 10/15/2033 144A
77313LAB9
675000.00000000
PA
USD
621174.49000000
0.035428772878
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.04000000
N
N
N
N
N
N
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
N/A
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.875% 10/15/2026 144A
77313LAA1
425000.00000000
PA
USD
419788.61000000
0.023942701382
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.02875000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026
N/A
115000.00000000
PA
133172.98000000
0.007595539317
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.00993000
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
N/A
MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A
57667JAA0
445000.00000000
PA
USD
403789.17000000
0.023030171111
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.03625000
N
N
N
N
N
N
ROLLER BEARING CO OF AMERICA
254900U9XW6S76H2P167
ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A
775631AD6
225000.00000000
PA
USD
221740.09000000
0.012646976675
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04375000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A
18539UAE5
60000.00000000
PA
USD
55802.06000000
0.003182678203
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.03750000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A
20914UAF3
100000.00000000
PA
USD
84000.00000000
0.004790951608
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
0.05625000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP 5.25% 10/01/2029 144A
62482BAB8
1010000.00000000
PA
USD
1009919.81000000
0.057600915926
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.05250000
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
995000.00000000
PA
USD
940255.90000000
0.053627625192
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 4.125% 02/15/2032 144A
89055FAC7
495000.00000000
PA
USD
470449.09000000
0.026832128860
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.04125000
N
N
N
N
N
N
NEW ENTERPRISE STONE and LIME CO INC
549300O5DQ5Y61B8VF38
NEW ENTERP STONE and LIME CO INC 5.25% 07/15/2028 144A
644274AH5
990000.00000000
PA
USD
990145.53000000
0.056473087133
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.05250000
N
N
N
N
N
N
COBRA ACQUISITIONCO LLC
N/A
COBRA ACQUISITIONCO LLC 6.375% 11/01/2029 144A
19106CAA4
745000.00000000
PA
USD
644474.47000000
0.036757690457
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.06375000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A
35908MAB6
1670000.00000000
PA
USD
1688293.18000000
0.096292034829
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06000000
N
N
N
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC 5.5% 10/15/2026 144A
411618AB7
60000.00000000
PA
USD
59550.00000000
0.003396442479
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
0.05500000
N
N
N
N
N
N
INVICTUS US LLC
N/A
INVICTUS US LLC 5% 10/30/2029 144A
29977LAA9
275000.00000000
PA
USD
270858.86000000
0.015448472510
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
0.05000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 4.125%/VAR PERP
00912XBK9
799000.00000000
PA
USD
792211.38000000
0.045183885535
Long
EP
CORP
US
N
2
N
N
N
ILIAD HOLDING SAS
9695009BGMXB527HV965
ILIAD HOLDING SAS 7% 10/15/2028 144A
449691AC8
625000.00000000
PA
USD
632857.50000000
0.036095114968
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
0.07000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
MULTI-COLOR TERM B 1LN 10/30/2028
50168EAN2
24935.06000000
PA
USD
11461.90000000
0.000653731050
Long
LON
CORP
US
N
2
2028-10-30
Variable
0.00000000
N
N
N
N
N
N
ARKO CORP
N/A
ARKO CORP 5.125% 11/15/2029 144A
041242AA6
430000.00000000
PA
USD
383556.17000000
0.021876179160
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.05125000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 8%/VAR PERP 144A
92840MAB8
2055000.00000000
PA
USD
2088837.63000000
0.119137142887
Long
EP
CORP
US
N
2
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A
513272AD6
945000.00000000
PA
USD
916013.73000000
0.052244969676
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.04125000
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A
513272AE4
385000.00000000
PA
USD
367528.47000000
0.020962037075
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.04375000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 5.875% 11/01/2028 144A
50168QAC9
180000.00000000
PA
USD
72225.00000000
0.004119362855
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.05875000
Y
Y
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.75% 05/01/2027 144A
500688AF3
86000.00000000
PA
USD
84339.86000000
0.004810335570
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.07750000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 5.375% 11/15/2031 144A
389286AA3
743000.00000000
PA
USD
584951.72000000
0.033362802185
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.05375000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 5.5% 03/15/2029
63938CAM0
130000.00000000
PA
USD
121428.61000000
0.006925697551
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.05500000
N
N
N
N
N
RAILWORKS HOLDINGS LP/R
N/A
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A
75079MAA7
565000.00000000
PA
USD
570605.37000000
0.032544556130
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.08250000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC 7% 04/30/2028
88830MAM4
365000.00000000
PA
USD
366157.78000000
0.020883859582
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.07000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.25% 12/01/2026 144A
25470XBE4
755000.00000000
PA
USD
733355.13000000
0.041827011183
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.05250000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.75% 12/01/2028 144A
25470XBF1
1397000.00000000
PA
USD
1352024.42000000
0.077112899633
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05750000
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
560274.00000000
PA
USD
484637.01000000
0.027641338838
Long
DBT
CORP
US
N
2
2026-11-01
Variable
0.09250000
N
N
Y
N
N
N
GRAPHIC PACKAGING INTL INC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A
38869AAD9
580000.00000000
PA
USD
548898.95000000
0.031306527466
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.03750000
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC 4.125% 11/15/2029 144A
50050NAA1
225000.00000000
PA
USD
214392.78000000
0.012227921834
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04125000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC 6% 11/15/2029 144A
74319RAA9
990000.00000000
PA
USD
972001.80000000
0.055438256985
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.06000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 5.75% 06/15/2027 144A
913229AC4
75000.00000000
PA
USD
74674.40000000
0.004259064723
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.05750000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
CANACOL ENERGY LTD 5.75% 11/24/2028 144A
134808AD6
1800000.00000000
PA
USD
531000.00000000
0.030285658379
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
720000.00000000
PA
USD
693880.63000000
0.039575577620
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
2010000.00000000
PA
USD
1973374.18000000
0.112551669060
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04375000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A
44332PAG6
150000.00000000
PA
USD
147669.96000000
0.008422376575
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.05625000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 4.625% 12/01/2026 144A
428040DA4
38000.00000000
PA
USD
34616.40000000
0.001974351157
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04625000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS HOLDING LTD 5.625% 11/29/2026 144A
44963HAA3
408000.00000000
PA
USD
405988.56000000
0.023155613623
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
0.05625000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS HOLDING LTD 6.25% 11/29/2028 144A
44963HAB1
90000.00000000
PA
USD
90252.90000000
0.005147586623
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
0.06250000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 5% 12/15/2029 144A
902104AC2
295000.00000000
PA
USD
295159.01000000
0.016834434923
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 7%/VAR PERP 144A
92840MAC6
1225000.00000000
PA
USD
1239666.93000000
0.070704574664
Long
EP
CORP
US
N
2
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A
780153BK7
142000.00000000
PA
USD
143083.26000000
0.008160773507
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
0.05375000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV 5% 01/15/2032 144A
91845AAA3
265000.00000000
PA
USD
235437.37000000
0.013428202933
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
0.05000000
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
53000.00000000
PA
USD
50132.10000000
0.002859291251
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.05250000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 4.375% 01/15/2027 144A
85571BAY1
225000.00000000
PA
USD
223105.77000000
0.012724868423
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.04375000
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
1580000.00000000
PA
USD
1490129.28000000
0.084989729408
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
140000.00000000
PA
USD
131194.11000000
0.007482674193
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05500000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A
1248EPCQ4
1015000.00000000
PA
USD
943875.19000000
0.053834051897
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04750000
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 4.75% 02/15/2030 144A
75281ABK4
435000.00000000
PA
USD
430653.44000000
0.024562378463
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04750000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 4.125% 01/15/2030
201723AQ6
140000.00000000
PA
USD
136848.54000000
0.007805175390
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04125000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.125% 02/01/2029
78410GAG9
200000.00000000
PA
USD
192294.32000000
0.010967533114
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.03125000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
BAUSCH+LOMB CORP
071705107
26155.00000000
NS
USD
478636.50000000
0.027299098921
Long
EC
CORP
CA
N
1
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A
12543DBM1
1690000.00000000
PA
USD
1623806.38000000
0.092614021280
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.05250000
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
740000.00000000
PA
USD
688411.42000000
0.039263640472
Long
DBT
CORP
MT
N
2
2030-02-01
Fixed
0.06375000
N
N
N
N
N
N
RYAN SPECIALTY LLC
549300K52N7QBO3PYY45
RYAN SPECIALTY LLC 4.375% 02/01/2030 144A
78351MAA0
260000.00000000
PA
USD
252909.67000000
0.014424737978
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.04375000
N
N
N
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031
810186AX4
775000.00000000
PA
USD
732730.34000000
0.041791376199
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
0.04000000
N
N
N
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO (THE) 4.375% 02/01/2032
810186AW6
150000.00000000
PA
USD
142550.09000000
0.008130364082
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.04375000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A
60337JAA4
1575000.00000000
PA
USD
1480917.38000000
0.084464327419
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP 6.5% 02/15/2030 144A
296006AA7
417000.00000000
PA
USD
419085.00000000
0.023902570889
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
125000.00000000
PA
USD
122877.50000000
0.007008335193
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06750000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A
58502BAE6
225000.00000000
PA
USD
223544.57000000
0.012749895442
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.05375000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC
N/A
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A
80874DAA4
655000.00000000
PA
USD
593587.82000000
0.033855363342
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.06625000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
MCAFEE CORP 7.375% 02/15/2030 144A
579063AB4
3355000.00000000
PA
USD
2745042.55000000
0.156563881181
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.07375000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
HEXION TERM 2LN 03/15/2030
42829JAB5
138617.64000000
PA
USD
130069.09000000
0.007418508522
Long
LON
CORP
US
N
2
2030-03-15
Variable
0.11210500
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 7.75% 02/15/2029 144A
62886HBG5
1245000.00000000
PA
USD
1330044.71000000
0.075859283836
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
0.07750000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST VAR 11/1/2043
74514L3T2
2612328.69470000
PA
USD
1782914.33000000
0.101688765195
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS and MINOR INC 6.625% 04/01/2030 144A
690732AG7
685000.00000000
PA
USD
329579.74000000
0.018797626016
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.06625000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A
18972EAB1
665000.00000000
PA
USD
662068.68000000
0.037761178656
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08750000
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A
12511VAA6
1065000.00000000
PA
USD
1073523.20000000
0.061228544064
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
120000.00000000
PA
USD
120905.04000000
0.006895835664
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.05500000
N
N
N
N
N
N
HILCORP ENERGY I LP/FIN CO
N/A
HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A
431318AZ7
625000.00000000
PA
USD
608188.19000000
0.034688097463
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06250000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 4.75% 04/15/2029 144A
29365BAA1
250000.00000000
PA
USD
250207.75000000
0.014270633597
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04750000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 8% 04/15/2027 144A
27034RAA1
100000.00000000
PA
USD
100615.70000000
0.005738630353
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.08000000
N
N
N
N
N
N
VERMILION ENERGY INC
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC 6.875% 05/01/2030 144A
923725AD7
925000.00000000
PA
USD
935231.43000000
0.053341053851
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
0.06875000
N
N
N
N
N
N
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
N/A
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A
92840JAD1
875000.00000000
PA
USD
877179.63000000
0.050030061416
Long
DBT
CORP
MT
N
2
2027-05-01
Fixed
0.07875000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 8% 11/01/2027 144A
603051AC7
95000.00000000
PA
USD
97086.70000000
0.005537353351
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
505000.00000000
PA
USD
522430.88000000
0.029796917436
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
0.08500000
N
N
N
N
N
N
MILLER HOMES GROUP FINCO PLC
98450057058CDE2E9650
MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 REGS
N/A
415000.00000000
PA
566598.17000000
0.032316004925
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
0.07000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A
35908MAD2
920000.00000000
PA
USD
948410.52000000
0.054092725070
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.08750000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 2.625% 05/31/2027
91282CET4
1530000.00000000
PA
USD
1513982.81000000
0.086350218788
Long
DBT
UST
US
N
2
2027-05-31
Fixed
0.02625000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 6% 06/15/2030 144A
237266AJ0
895000.00000000
PA
USD
906420.20000000
0.051697801366
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP 5.875% 06/15/2030 144A
49461MAA8
1580000.00000000
PA
USD
1597790.80000000
0.091130219079
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.05875000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125% 06/15/2030
88033GDQ0
1975000.00000000
PA
USD
2014407.18000000
0.114891991886
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06125000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 6.375% 06/15/2032 144A
12008RAR8
349000.00000000
PA
USD
358594.18000000
0.020452468611
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.06375000
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A
00790RAB0
820000.00000000
PA
USD
834331.96000000
0.047586238636
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06375000
N
N
N
N
N
N
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC
N/A
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A
19240CAE3
280000.00000000
PA
USD
274858.30000000
0.015676581123
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.07000000
N
N
N
N
N
IRIS HOLDING INC
54930013SPZ2NB3I3V40
INTERTAPE POLYMER GROUP TERM 1LN 6/28/2028
46271BAB6
322104.14880000
PA
USD
313896.94000000
0.017903155350
Long
LON
CORP
US
N
2
2028-06-28
Variable
0.09157910
N
N
N
N
N
N
IRIS HOLDING INC
54930013SPZ2NB3I3V40
IRIS HOLDING INC 10% 12/15/2028 144A
462914AA0
175000.00000000
PA
USD
159840.63000000
0.009116532420
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.10000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 5.95% 06/15/2030 144A
29365BAB9
3225000.00000000
PA
USD
3288645.38000000
0.187568343712
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.05950000
N
N
N
N
N
CELANESE US HLDGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDGS LLC VAR 07/15/2032
15089QAP9
255000.00000000
PA
USD
268825.34000000
0.015332490416
Long
DBT
CORP
US
N
2
2032-07-15
Variable
0.06879000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030
86765LAZ0
200000.00000000
PA
USD
195745.34000000
0.011164362517
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
0.04500000
N
N
N
N
N
N
CAMELOT RETURN MERGER SUB INC
N/A
CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A
13323NAA0
205000.00000000
PA
USD
154777.32000000
0.008827745835
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
0.08750000
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028
21925FAB0
59692.30000000
PA
USD
42978.46000000
0.002451282405
Long
LON
CORP
US
N
2
2028-08-01
Variable
0.09284650
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 7.125% 08/01/2030 144A
05368VAA4
1500000.00000000
PA
USD
1545705.00000000
0.088159498278
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.07125000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 5.875% 09/01/2030 144A
81725WAL7
1255000.00000000
PA
USD
1269502.78000000
0.072406266492
Long
DBT
CORP
NL
N
2
2030-09-01
Fixed
0.05875000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 6.75% 09/30/2027 144A
668771AK4
125000.00000000
PA
USD
125951.38000000
0.007183654363
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.06750000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 11% 09/30/2028 144A
071734AQ0
240000.00000000
PA
USD
250946.40000000
0.014312762602
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
0.11000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 7.125% 09/30/2030 144A
668771AL2
905000.00000000
PA
USD
919139.72000000
0.052423260947
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
0.07125000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 7.375% 01/15/2031 144A
12653CAK4
130000.00000000
PA
USD
134828.23000000
0.007689946730
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.07375000
N
N
N
N
N
PEGASUS MERGER CO
N/A
TENNECO TERM B 1LN 11/17/2028
88037HAP9
40000.00000000
PA
USD
39383.20000000
0.002246226254
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP 11.75% 11/15/2027 144A
25470MAG4
1143000.00000000
PA
USD
1183320.47000000
0.067490846531
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.11750000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A
640695AA0
1700000.00000000
PA
USD
1704250.00000000
0.097202134263
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.09290000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING TERM B 1LN 10/31/2027
N/A
439966.61000000
PA
USD
323375.46000000
0.018443764048
Long
LON
CORP
LU
N
2
2027-10-31
Variable
0.08672190
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 7.5% 01/01/2030 144A
16115QAF7
325000.00000000
PA
USD
337613.87000000
0.019255853730
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
0.07500000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 9.5% 01/01/2031 144A
16115QAG5
220000.00000000
PA
USD
231420.86000000
0.013199120730
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
0.09500000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC GROUP INC P/P
N/A
90050.00000000
NS
USD
1844224.00000000
0.105185570696
Long
EC
CORP
US
Y
3
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 6.25% 01/15/2030 144A
92328MAE3
305000.00000000
PA
USD
314950.93000000
0.017963269816
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06250000
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC
362393308
24499.00000000
NS
USD
963055.69000000
0.054928014365
Long
EC
CORP
US
N
3
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 6.375% 02/01/2031 144A
184496AQ0
95000.00000000
PA
USD
97538.78000000
0.005563137796
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.06375000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.5% 02/01/2029 144A
097751BZ3
190000.00000000
PA
USD
197522.29000000
0.011265711106
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
0.07500000
N
N
N
N
N
N
SEALED AIR CORP/SEALED AIR CORP US
N/A
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A
812127AA6
185000.00000000
PA
USD
187570.21000000
0.010698092848
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.06125000
N
N
N
N
N
N
TRANSOCEAN INTERNATIONAL LTD
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A
893830BX6
1904000.00000000
PA
USD
1992061.12000000
0.113617481265
Long
DBT
CORP
BM
N
2
2030-02-15
Fixed
0.08750000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 7.375% 02/01/2031 144A
226373AT5
95000.00000000
PA
USD
98611.59000000
0.005624325662
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.07375000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A
12769GAB6
1285000.00000000
PA
USD
1317432.12000000
0.075139923022
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.07000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LL
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 9.25% 02/15/2028 144A
45344LAC7
671000.00000000
PA
USD
690507.31000000
0.039383179848
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.09250000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A
1248EPCT8
1835000.00000000
PA
USD
1893303.46000000
0.107984824480
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07375000
N
N
N
N
N
N
RAND PARENT LLC
N/A
RAND PARENT LLC 8.5% 02/15/2030 144A
753272AA1
535000.00000000
PA
USD
558069.74000000
0.031829584741
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.08500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 7.375% 03/01/2031 144A
92943GAE1
310000.00000000
PA
USD
318238.56000000
0.018150780247
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07375000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A
023771T32
145000.00000000
PA
USD
147779.56000000
0.008428627626
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.07250000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 6.7% 02/14/2033
02005NBS8
708000.00000000
PA
USD
738291.77000000
0.042108573127
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
0.06700000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.75% 08/15/2028 144A
893647BR7
110000.00000000
PA
USD
111925.00000000
0.006383657842
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.06750000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
N/A
WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A
983133AC3
205000.00000000
PA
USD
221387.70000000
0.012626878063
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07125000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A
469815AL8
250000.00000000
PA
USD
244115.00000000
0.013923132759
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06750000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029
88167AAS0
435000.00000000
PA
USD
475704.69000000
0.027131882732
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
0.07875000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031 144A
00687YAC9
1440000.00000000
PA
USD
1506504.96000000
0.085923718580
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
0.08250000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A
00687YAB1
200000.00000000
PA
USD
203940.60000000
0.011631780303
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
0.07000000
N
N
N
N
N
N
RITCHIE BROS HOLDINGS INC
254900LH3N0EGB1LQ203
RITCHIE BROS HOLDINGS INC 6.75% 03/15/2028 144A
76774LAB3
215000.00000000
PA
USD
218470.53000000
0.012460496869
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.06750000
N
N
N
N
N
N
RITCHIE BROS HOLDINGS INC
254900LH3N0EGB1LQ203
RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144A
76774LAC1
500000.00000000
PA
USD
519832.50000000
0.029648718474
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.07750000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 8.125%/VAR 06/15/2053
281020AX5
241000.00000000
PA
USD
250515.89000000
0.014288208405
Long
DBT
CORP
US
N
2
2053-06-15
Variable
0.08125000
N
N
N
N
N
N
JONES DESLAURIERS INSURANCE MANAGMENT INC
549300JQIWNFU00E5424
JONES DESLAURIERS INSURANCE MANAGMENT INC 8.5% 03/15/2030 144A
48020RAB1
820000.00000000
PA
USD
850790.12000000
0.048524932066
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
0.08500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 10.25%/VAR PERP 144A
629377CU4
1041000.00000000
PA
USD
1146053.56000000
0.065365323169
Long
EP
CORP
US
N
2
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029
76954AAB9
320000.00000000
PA
USD
348347.90000000
0.019868070615
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04625000
N
N
N
N
Y
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
USD
XXXX
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 9.5% 11/01/2028 144A
50168QAE5
145000.00000000
PA
USD
58181.25000000
0.003318375633
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.09500000
Y
Y
N
N
N
N
NOBLE FINANCE II LLC
N/A
NOBLE FINANCE II LLC 8% 04/15/2030 144A
65505PAA5
315000.00000000
PA
USD
327858.30000000
0.018699443447
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A
18912UAA0
5140000.00000000
PA
USD
5033340.48000000
0.287077269843
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
0.09000000
N
N
N
N
N
N
VALARIS LTD
5299008BQ9IREYWBTS30
VALARIS LTD 8.375% 04/30/2030 144A
91889FAC5
725000.00000000
PA
USD
760316.93000000
0.043364781172
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
0.08375000
N
N
N
N
N
N
ZF NORTH AMER CAP INC
529900JYGMS9CW9IQX78
ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A
98877DAE5
85000.00000000
PA
USD
87178.04000000
0.004972211558
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
0.07125000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A
185899AN1
330000.00000000
PA
USD
334895.55000000
0.019100813974
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.06750000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 6.75% 05/01/2031 144A
171484AJ7
915000.00000000
PA
USD
942546.99000000
0.053758297827
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.06750000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 11.25% 05/15/2028 144A
126307BM8
520000.00000000
PA
USD
411980.59000000
0.023497369883
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.11250000
N
N
N
N
N
N
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A
18060TAC9
125000.00000000
PA
USD
127857.25000000
0.007292355922
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
TRIDENT TPI HLDGS INC
549300CDIWH76BWR6804
TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A
89616RAC3
1295000.00000000
PA
USD
1328535.32000000
0.075773195569
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
0.12750000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC 8.625% 06/01/2030 144A
87422VAK4
2365000.00000000
PA
USD
2488457.73000000
0.141929530515
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.08625000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORP
529900AS2CYWYFHRS781
SIX FLAGS ENTERTAINMENT CORP 7.25% 05/15/2031 144A
83001AAD4
1790000.00000000
PA
USD
1756858.69000000
0.100202678167
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.07250000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 9.375% 07/25/2030
63938CAN8
1805000.00000000
PA
USD
1838609.10000000
0.104865324099
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
0.09375000
N
N
N
N
N
N
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
N/A
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A
92841HAA0
514000.00000000
PA
USD
530044.51000000
0.030231161875
Long
DBT
CORP
MT
N
2
2028-06-01
Fixed
0.09500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.75% 05/15/2031
88033GDU1
540000.00000000
PA
USD
560668.26000000
0.031977791688
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
895000.00000000
PA
USD
926320.53000000
0.052832819438
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06625000
N
N
N
N
N
N
DANA FING LUXEMBOURG SARL
222100DKCE3D036DQU13
DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS
N/A
701000.00000000
PA
878953.27000000
0.050131221218
Long
DBT
CORP
LU
N
2
2031-07-15
Fixed
0.08500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 7.125% 06/01/2031 144A
98379KAB8
90000.00000000
PA
USD
93520.26000000
0.005333940952
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.07125000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 6.25% 06/01/2028 144A
98379KAA0
250000.00000000
PA
USD
254019.25000000
0.014488023027
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.06250000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A
335934AU9
410000.00000000
PA
USD
429807.10000000
0.024514107344
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
0.08625000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A
92332YAA9
45000.00000000
PA
USD
46173.83000000
0.002633530774
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.08125000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 8.375% 06/01/2031 144A
92332YAB7
328000.00000000
PA
USD
335884.27000000
0.019157205755
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.08375000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 6.5% 05/15/2030 144A
46266TAD0
185000.00000000
PA
USD
190219.41000000
0.010849190336
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.06500000
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.75% 05/31/2030
91282CHF1
1416000.00000000
PA
USD
1430768.44000000
0.081604075696
Long
DBT
UST
US
N
2
2030-05-31
Fixed
0.03750000
N
N
N
N
N
N
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
N/A
AMERIGAS PARTN LP/AMERIGAS FIN 9.375% 06/01/2028 144A
030981AM6
905000.00000000
PA
USD
935394.43000000
0.053350350578
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.09375000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 8% 06/15/2028 144A
36170JAA4
770000.00000000
PA
USD
809533.34000000
0.046171845917
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
0.08000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A
44332PAH4
1895000.00000000
PA
USD
1954605.82000000
0.111481213054
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.07250000
N
N
N
N
N
N
RHP HOTEL PPTYS LP and RHP FIN CORP
N/A
RHP HOTEL PPTYS LP and RHP FIN CORP 7.25% 07/15/2028 144A
749571AJ4
100000.00000000
PA
USD
102683.90000000
0.005856590426
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.07250000
N
N
N
N
N
N
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP
N/A
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A
131477AW1
612000.00000000
PA
USD
635990.40000000
0.036273800352
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.09750000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A
97360AAA5
1475000.00000000
PA
USD
1546746.95000000
0.088218926041
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.08500000
N
N
N
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC 8.25% 07/15/2030 144A
109641AK6
350000.00000000
PA
USD
368685.22000000
0.021028012472
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.08250000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 8.375% 07/01/2028 144A
17888HAA1
670000.00000000
PA
USD
692487.88000000
0.039496141932
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.08375000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 8.75% 07/01/2031 144A
17888HAB9
565000.00000000
PA
USD
593181.64000000
0.033832196810
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
0.08750000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 9.125% 07/15/2031 144A
92676XAG2
130000.00000000
PA
USD
138312.85000000
0.007888692513
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
0.09125000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC 7.75% 07/15/2028 144A
896522AJ8
190000.00000000
PA
USD
195478.08000000
0.011149119306
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.07750000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 9.875% 07/15/2031 144A
27034RAC7
442000.00000000
PA
USD
472913.92000000
0.026972710780
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
0.09875000
N
N
N
N
N
N
SEADRILL FINANCE LTD
213800WMN3OHFUDHD642
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A
81172QAA2
1335000.00000000
PA
USD
1402890.33000000
0.080014043839
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
0.08375000
N
N
N
N
N
N
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC
N/A
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A
68306MAA7
365000.00000000
PA
USD
352811.48000000
0.020122651517
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
0.08000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A
104931AA8
1025000.00000000
PA
USD
957217.16000000
0.054595013000
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
1105000.00000000
PA
USD
1167190.17000000
0.066570852642
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.08000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A
914906AY8
400000.00000000
PA
USD
410881.20000000
0.023434666022
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.08000000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
ICELAND BONDCO PLC 10.875% 12/15/2027 144A
N/A
96221.00000000
PA
137156.50000000
0.007822739931
Long
DBT
CORP
GB
N
2
2027-12-15
Fixed
0.10875000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
ICELAND BONDCO PLC FRN 3MEUR+550 12/15/2027 144A
N/A
100000.00000000
PA
119401.46000000
0.006810078771
Long
DBT
CORP
GB
N
2
2027-12-15
Variable
0.07484000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT TOPCO INC 8.5% 08/15/2030 144A
91838PAA9
220000.00000000
PA
USD
218552.82000000
0.012465190290
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.08500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A
53219LAV1
945000.00000000
PA
USD
1008283.82000000
0.057507607010
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.09875000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
FREEDOM MTG CORP 6.625% 01/15/2027 144A
35640YAJ6
535000.00000000
PA
USD
534404.33000000
0.030479824811
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.06625000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PARTNERS LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A
39807UAD8
50000.00000000
PA
USD
52246.25000000
0.002979872088
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.07750000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 7.25% 08/15/2030
01741RAN2
424000.00000000
PA
USD
444128.13000000
0.025330909269
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.07250000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
TENNECO INC 8% 11/17/2028 144A
880349AU9
525000.00000000
PA
USD
525002.59000000
0.029943595271
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
0.08000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.875% 12/15/2030 144A
893647BS5
1191000.00000000
PA
USD
1239536.82000000
0.070697153822
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06875000
N
N
N
N
N
N
LIGHT and WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A
531968AA3
345000.00000000
PA
USD
359662.50000000
0.020513400389
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.07500000
N
N
N
N
N
N
CELANESE US HLDGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDGS LLC VAR 11/15/2030
15089QAX2
420000.00000000
PA
USD
447793.92000000
0.025539988108
Long
DBT
CORP
US
N
2
2030-11-15
Variable
0.07050000
N
N
N
N
N
N
CELANESE US HLDGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDGS LLC VAR 11/15/2033
15089QAY0
1925000.00000000
PA
USD
2068116.05000000
0.117955284708
Long
DBT
CORP
US
N
2
2033-11-15
Variable
0.07200000
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
800000.00000000
PA
USD
802772.80000000
0.045786257584
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07875000
N
N
N
N
N
N
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC
N/A
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 09/01/2028 144A
57779EAA6
430000.00000000
PA
USD
453745.46000000
0.025879435015
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.11500000
N
N
N
N
N
N
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP
N/A
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A
75606DAS0
85200.00000000
PA
USD
86123.91000000
0.004912089108
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.07000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO PIK VAR 06/01/2031 144A
146869AM4
3852044.00000000
PA
USD
4224663.46000000
0.240954264255
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
1674996.00000000
PA
USD
1743771.34000000
0.099456239351
Long
DBT
CORP
US
N
2
2030-06-01
Variable
0.09000000
N
N
Y
N
N
N
DIGICEL LTD
N/A
DIGICEL LTD
N/A
136455.00000000
NS
USD
2199654.60000000
0.125457604085
Long
EC
CORP
BM
N
3
N
N
N
DIGICEL LTD
N/A
DIGICEL LTD PFD PERP
N/A
19744.00000000
NS
USD
248182.08000000
0.014155099229
Long
EP
CORP
BM
N
3
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A
71424VAA8
640000.00000000
PA
USD
670400.00000000
0.038236356643
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07000000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
STAR PARENT INC 9% 10/01/2030 144A
855170AA4
328000.00000000
PA
USD
332908.52000000
0.018987483443
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.09000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 6.875% 09/15/2028 144A
90290MAG6
95000.00000000
PA
USD
97948.99000000
0.005586534180
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
200000.00000000
PA
USD
209460.40000000
0.011946602859
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07250000
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A
96949VAL7
706000.00000000
PA
USD
739148.11000000
0.042157414598
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.07375000
N
N
N
N
N
N
B and G FOODS INC
549300TRW1LZMDJZAQ78
B and G FOODS INC 8% 09/15/2028 144A
05508WAC9
275000.00000000
PA
USD
266772.25000000
0.015215392144
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.08000000
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC
N/A
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A
25260WAD3
160000.00000000
PA
USD
170076.48000000
0.009700335539
Long
DBT
CORP
KY
N
2
2030-10-01
Fixed
0.08500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A
92840VAP7
2565000.00000000
PA
USD
2710589.40000000
0.154598841010
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.07750000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
BAUSCH + LOMB CORP 8.375% 10/01/2028 144A
071705AA5
615000.00000000
PA
USD
637293.75000000
0.036348137100
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
0.08375000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A
17302XAN6
132000.00000000
PA
USD
136879.91000000
0.007806964582
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.08375000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE CO LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE CO LLC 7.05% 09/15/2028 144A
65480CAF2
320000.00000000
PA
USD
332515.44000000
0.018965064071
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.07050000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
FREEDOM MTG CORP 12.25% 10/01/2030 144A
35640YAL1
275000.00000000
PA
USD
299084.23000000
0.017058310389
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.12250000
N
N
N
N
N
N
NCR ATLEOS CORP
9845005FC3S0VA714741
NCR ATLEOS CORP 9.5% 04/01/2029 144A
638962AA8
602000.00000000
PA
USD
646489.00000000
0.036872589454
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.09500000
N
N
N
N
N
N
CLUE OPCO LLC
N/A
CLUE OPCO LLC 9.5% 10/15/2031 144A
36267QAA2
1045000.00000000
PA
USD
1082149.75000000
0.061720560535
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.09500000
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A
603051AE3
465000.00000000
PA
USD
487018.75000000
0.027777181708
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
0.09250000
N
N
N
N
N
N
TRANSOCEAN AQUILA LTD
N/A
TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A
893790AA3
25307.69800000
PA
USD
25965.29000000
0.001480933903
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
0.08000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 11% 10/15/2030 144A
53219LAW9
2200000.00000000
PA
USD
2389468.40000000
0.136283660399
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.11000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 8.625% 11/01/2030 144A
17888HAC7
1260000.00000000
PA
USD
1333518.48000000
0.076057410788
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
0.08625000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT TERM B 1LN 05/30/2030
92555WAF2
74240.50720000
PA
USD
74147.71000000
0.004229024886
Long
LON
CORP
US
N
2
2030-05-30
Variable
0.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A
92332YAC5
840000.00000000
PA
USD
900944.52000000
0.051385495201
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.09500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A
92332YAD3
750000.00000000
PA
USD
794579.25000000
0.045318937328
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.09875000
N
N
N
N
N
N
VENATOR MATERIALS LLC
2221000BJZTBBAJL7429
VENATOR TERM EXIT 1LN 10/12/2028
N/A
507130.08410000
PA
USD
40570.41000000
0.002313938940
Long
LON
CORP
LU
N
2
2028-10-12
Variable
0.00000000
N
N
Y
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 11.5% 03/15/2031
63938CAP3
1160000.00000000
PA
USD
1226509.11000000
0.069954116582
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.11500000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS QUATTRO TERM B 1LN 04/02/2029
N/A
532442.66000000
PA
USD
430836.63000000
0.024572826730
Long
LON
CORP
US
N
2
2029-04-02
Variable
0.08023000
N
N
N
N
N
N
HILCORP ENERGY I LP/FIN CO
N/A
HILCORP ENERGY I LP/FIN CO 8.375% 11/01/2033 144A
431318BC7
1540000.00000000
PA
USD
1624984.90000000
0.092681238331
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
0.08375000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 8.75% 11/15/2030 144A
097751CA7
180000.00000000
PA
USD
192841.56000000
0.010998745023
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
0.08750000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP
N/A
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A
69007TAG9
130000.00000000
PA
USD
136668.03000000
0.007794879977
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07375000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A
28228PAC5
1155000.00000000
PA
USD
1241678.94000000
0.070819329932
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
0.12000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRETE LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A
83283WAE3
300000.00000000
PA
USD
318715.20000000
0.018177965475
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.08875000
N
N
N
N
N
N
AXALTA COATING SYSTEMS DUTCH HOLDING B BV
5493007DMEBZH3CQ5E51
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A
05455JAA5
500000.00000000
PA
USD
525635.31000000
0.029979682544
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
0.07250000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD 9.25% 12/01/2028 144A
380355AH0
35000.00000000
PA
USD
34628.34000000
0.001975032157
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
0.09250000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 7.125% 12/01/2031 144A
893647BT3
1554000.00000000
PA
USD
1628733.41000000
0.092895035117
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.07125000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 8% 02/15/2027 144A
36170JAC0
625000.00000000
PA
USD
631406.25000000
0.036012342723
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
0.08000000
N
N
N
N
N
N
VERITIV OPERATING CO
5493004G8OK5L1UTIY12
VERITIV OPERATING CO 10.5% 11/30/2030 144A
92339LAA0
305000.00000000
PA
USD
326340.85000000
0.018612895477
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
0.10500000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 9.125% 01/31/2030 144A
62957HAP0
540000.00000000
PA
USD
567826.20000000
0.032386045785
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.09125000
N
N
N
N
N
N
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC
N/A
AVIS BUDG CAR RENT LLC/FIN INC 8% 02/15/2031 144A
053773BH9
200000.00000000
PA
USD
198250.00000000
0.011307216146
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.08000000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 8.75% 12/15/2028 144A
50187TAH9
25000.00000000
PA
USD
26084.05000000
0.001487707396
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.08750000
N
N
N
N
N
N
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A
34960PAE1
175000.00000000
PA
USD
185172.58000000
0.010561343689
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.07875000
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP CONV 4.25% 12/01/2027
69331CAL2
439000.00000000
PA
USD
469203.20000000
0.026761069352
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.04250000
N
N
N
N
N
PG and E CORP
PG and E CORP
USD
XXXX
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A
36168QAQ7
85000.00000000
PA
USD
89152.25000000
0.005084810898
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
0.06750000
N
N
N
N
N
N
HERITAGE POWER LLC
9845009CA1DFDE381P22
HERITAGE POWER LLC TERM 1LN 07/20/2028
N/A
186835.39000000
PA
USD
184032.86000000
0.010496339601
Long
LON
CORP
US
N
3
2028-07-20
Variable
0.00000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
TENNECO TERM A 1LN 11/17/2028
88037HAN4
502101.53390000
PA
USD
493420.20000000
0.028142289293
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
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% 01/15/2031 144A
01883LAF0
2850000.00000000
PA
USD
2901727.50000000
0.165500428957
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.07000000
N
N
N
N
N
N
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
N/A
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A
12657NAB6
650000.00000000
PA
USD
701190.75000000
0.039992511325
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
0.07500000
N
N
N
N
N
N
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC
N/A
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 8% 06/15/2027 144A
418751AL7
588000.00000000
PA
USD
611589.47000000
0.034882089938
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.08000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A
65342QAM4
290000.00000000
PA
USD
301005.79000000
0.017167906829
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.07250000
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A
49461MAB6
340000.00000000
PA
USD
350512.80000000
0.019991545986
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.06625000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 7.875%/VAR 06/15/2054
281020AZ0
186000.00000000
PA
USD
193633.07000000
0.011043888905
Long
DBT
CORP
US
N
2
2054-06-15
Variable
0.07875000
N
N
N
N
N
N
POINDEXTER JB INC
549300W6P81HOZZGPQ16
POINDEXTER JB INC 8.75% 12/15/2031 144A
465965AC5
175000.00000000
PA
USD
181188.00000000
0.010334082618
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
0.08750000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 7.125% 02/01/2032 144A
983793AK6
260000.00000000
PA
USD
272475.58000000
0.015540682359
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.07125000
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 7.875% 12/15/2029 144A
70932MAD9
852000.00000000
PA
USD
894543.77000000
0.051020427540
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.07875000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A
12543DBN9
1197000.00000000
PA
USD
1297220.02000000
0.073987123106
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.10875000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS LTD
N/A
DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A
25381HAM0
24622.13000000
PA
USD
123.11000000
0.000007021595
Long
DBT
CORP
BM
N
3
2030-12-31
Fixed
0.00000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS LTD
N/A
DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A
25381HAD0
34869.64000000
PA
USD
1429.66000000
0.000081540855
Long
DBT
CORP
BM
N
3
2030-12-31
Fixed
0.00000000
N
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A
79588YAA7
529634.00000000
PA
USD
532113.11000000
0.030349144762
Long
DBT
CORP
BR
N
2
2031-06-30
Variable
0.09000000
N
N
Y
N
N
N
USI INC
2549006D7UF7072T7I27
USI INC 7.5% 01/15/2032 144A
90346KAB5
555000.00000000
PA
USD
569314.01000000
0.032470903234
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07500000
N
N
N
N
N
N
HERITAGE POWER LLC
9845009CA1DFDE381P22
HERITAGE POWER LLC
N/A
25111.00000000
NS
USD
1760908.88000000
0.100433681314
Long
EC
CORP
US
N
3
N
N
N
HERITAGE POWER LLC
9845009CA1DFDE381P22
HERITAGE POWER LLC 4(A)(2) RESTRICTED
N/A
1104.00000000
NS
USD
77418.00000000
0.004415546328
Long
EC
CORP
US
N
3
N
N
N
HERITAGE POWER LLC
9845009CA1DFDE381P22
HERITAGE POWER LLC LITIGATION INTEREST
N/A
28900.00000000
NS
USD
14450.00000000
0.000824157746
Long
EC
CORP
US
N
3
N
N
N
GLOBAL PARTNERS LP / GLP FIN CORP
N/A
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A
37954FAK0
505000.00000000
PA
USD
533522.40000000
0.030429523812
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.08250000
N
N
N
N
N
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC
N/A
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A
43283QAC4
255000.00000000
PA
USD
260158.32000000
0.014838165732
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.06625000
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 6.625% 02/01/2032 144A
03690AAK2
140000.00000000
PA
USD
145516.00000000
0.008299525169
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.06625000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A
17027NAC6
610000.00000000
PA
USD
634530.54000000
0.036190537035
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.07625000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A
00489LAK9
1523000.00000000
PA
USD
1523374.66000000
0.086885884251
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.08250000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 02/15/2029 144A
87470LAL5
1045000.00000000
PA
USD
1083367.18000000
0.061789996823
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.07375000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
WAND NEWCO 3 INC 7.625% 01/30/2032 144A
933940AA6
1251000.00000000
PA
USD
1305369.36000000
0.074451921839
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
0.07625000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 11.75% 01/31/2029 144A
126307BN6
1280000.00000000
PA
USD
912080.90000000
0.052020660173
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
0.11750000
N
N
N
N
N
N
KEHE DIST/FIN / NEXTWAVE
N/A
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A
487526AC9
492000.00000000
PA
USD
516250.19000000
0.029444400928
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.09000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A
44332PAJ0
1655000.00000000
PA
USD
1684500.01000000
0.096075690854
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
0.07375000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
TALOS PRODUCTION INC 9% 02/01/2029 144A
87485LAD6
95000.00000000
PA
USD
98937.92000000
0.005642937939
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.09000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
TALOS PRODUCTION INC 9.375% 02/01/2031 144A
87485LAE4
100000.00000000
PA
USD
106401.30000000
0.006068612849
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.09375000
N
N
N
N
N
NGL ENERGY OPER LLC/NGL ENERGY FIN CORP
N/A
NGL ENERGY OPER LLC/FIN CORP 8.375% 02/15/2032 144A
62922LAD0
1575000.00000000
PA
USD
1652020.65000000
0.094223226068
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.08375000
N
N
N
N
N
N
NGL ENERGY OPER LLC/NGL ENERGY FIN CORP
N/A
NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A
62922LAC2
545000.00000000
PA
USD
564820.56000000
0.032214618693
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.08125000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A
12769GAC4
440000.00000000
PA
USD
447126.68000000
0.025501931983
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.06500000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
FREEDOM MORTGAGE HOLD 9.25% 02/01/2029 144A
35641AAA6
185000.00000000
PA
USD
193228.80000000
0.011020831310
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.09250000
N
N
N
N
N
N
CHAMPIONS FINANCING INC
391200ZDD75EGEUJ7625
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A
15870LAA6
525000.00000000
PA
USD
497744.26000000
0.028388912653
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.08750000
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC 8.5% 02/15/2031 144A
04302XAA2
1640000.00000000
PA
USD
1370987.36000000
0.078194453536
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.08500000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES TERM 1LN 2/15/2031
73937UAL2
124695.82000000
PA
USD
101744.31000000
0.005803000781
Long
LON
CORP
US
N
2
2031-02-15
Variable
0.08171940
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC 6.875% 02/01/2031 144A
90279XAA0
1410000.00000000
PA
USD
1367909.68000000
0.078018917632
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
425000.00000000
PA
USD
367625.00000000
0.020967542677
Long
DBT
CORP
LU
N
2
2031-02-15
Fixed
0.12000000
N
N
N
N
N
N
AMBIPAR LUX SARL
9845008C0E14F9BDEK55
AMBIPAR LUX SARL 9.875% 02/06/2031 144A
02319WAA9
1175000.00000000
PA
USD
220312.50000000
0.012565553882
Long
DBT
CORP
LU
N
2
2031-02-06
Fixed
0.09875000
Y
Y
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030
N/A
268886.51000000
PA
USD
240400.67000000
0.013711285434
Long
LON
CORP
LU
N
2
2030-11-15
Variable
0.08197520
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL HOLDING CO LLC 8.75% 02/15/2029 144A
861036AB7
300000.00000000
PA
USD
314522.10000000
0.017938811437
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.08750000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4% 02/15/2034
91282CJZ5
7546000.00000000
PA
USD
7645336.00000000
0.436052795283
Long
DBT
UST
US
N
2
2034-02-15
Fixed
0.04000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A
019576AD9
2047000.00000000
PA
USD
2162672.82000000
0.123348343152
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07875000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
CANO HEALTH LLC
N/A
18393.00000000
NS
USD
155236.92000000
0.008853959184
Long
EC
CORP
US
N
3
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 6.25% 02/15/2032 144A
737446AU8
600000.00000000
PA
USD
617218.20000000
0.035203125331
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.06250000
N
N
N
N
N
N
AMER SPORTS CO
549300NRKH9WF70VFC95
AMER SPORTS CO 6.75% 02/16/2031 144A
02352NAA7
707000.00000000
PA
USD
737680.97000000
0.042073736065
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
0.06750000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
254900G9F9HA5EP57J39
ARSENAL AIC PARENT LLC 11.5% 10/01/2031 144A
04288BAC4
1105000.00000000
PA
USD
1218622.73000000
0.069504315809
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.11500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.375% 03/01/2029 144A
893647BU0
600000.00000000
PA
USD
615750.00000000
0.035119386341
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
1730000.00000000
PA
USD
1792266.16000000
0.102222148112
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
635000.00000000
PA
USD
665857.83000000
0.037977293350
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.07250000
N
N
N
N
N
SALLY HOLDINGS LLC / SALLY CAP INC
N/A
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032
79546VAQ9
200000.00000000
PA
USD
207632.60000000
0.011842354034
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.06750000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD 7.625% 07/01/2029 144A
380355AJ6
275000.00000000
PA
USD
257805.85000000
0.014703992281
Long
DBT
CORP
CA
N
2
2029-07-01
Fixed
0.07625000
N
N
N
N
N
N
PRAIRIE ACQUIROR LP
254900Q6KU2LVSIISH22
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A
73943NAA4
125000.00000000
PA
USD
130435.63000000
0.007439414182
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.09000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 5.75% 03/01/2034
963320BC9
60000.00000000
PA
USD
56972.91000000
0.003249457795
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
0.05750000
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A
75041VAC8
23079.00000000
PA
USD
21578.87000000
0.001230753832
Long
DBT
CORP
US
N
2
2030-02-15
Variable
0.09781000
N
N
Y
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A
95081QAR5
140000.00000000
PA
USD
145637.66000000
0.008306464064
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06625000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 6.375% 03/15/2029 144A
95081QAQ7
140000.00000000
PA
USD
143924.06000000
0.008208728651
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.06375000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A
12008RAS6
534000.00000000
PA
USD
550028.54000000
0.031370953788
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
0.06375000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA 9.625% 07/15/2027 144A
02154CAJ2
855000.00000000
PA
USD
639284.06000000
0.036461654705
Long
DBT
CORP
LU
N
2
2027-07-15
Fixed
0.09625000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP
N/A
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A
24665FAD4
305000.00000000
PA
USD
318467.58000000
0.018163842434
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.08625000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A
18453HAF3
270000.00000000
PA
USD
284527.06000000
0.016228040186
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.07875000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 7% 03/15/2032 144A
185899AP6
765000.00000000
PA
USD
776953.89000000
0.044313672484
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.07000000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP 8% 04/01/2029 144A
64828TAB8
130000.00000000
PA
USD
130824.72000000
0.007461605984
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.08000000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 8.25% 04/15/2029
21871NAC5
130000.00000000
PA
USD
134999.67000000
0.007699724834
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.08250000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD CONV 3.125% 03/15/2030
500688AH9
370000.00000000
PA
USD
247345.00000000
0.014107356256
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.03125000
N
N
N
N
Y
KOSMOS ENERGY LTD
KOSMOS ENERGY LTD
USD
XXXX
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 5.8% 03/08/2029
345397E58
400000.00000000
PA
USD
412048.97000000
0.023501269945
Long
DBT
CORP
US
N
2
2029-03-08
Fixed
0.05800000
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
INMARSAT TERM B 1LN 9/27/2029
N/A
171631.27270000
PA
USD
171282.86000000
0.009769141590
Long
LON
CORP
LU
N
2
2029-09-27
Variable
0.08173000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A
013822AH4
1150000.00000000
PA
USD
1215811.05000000
0.069343951252
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
700000.00000000
PA
USD
733307.40000000
0.041824288896
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
1160000.00000000
PA
USD
1149362.80000000
0.065554066130
Long
LON
CORP
US
N
2
2032-05-06
Variable
0.08421940
N
N
N
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC 7.5% 03/15/2031 144A
07556QBU8
583000.00000000
PA
USD
599833.54000000
0.034211588846
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.07500000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOLDINGS LTD
213800H4GKEF3CJ8C774
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A
04625HAJ8
452000.00000000
PA
USD
364990.00000000
0.020817255088
Long
DBT
CORP
JE
N
2
2029-03-31
Fixed
0.10000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 7.25% 04/01/2029 144A
85571BBB0
410000.00000000
PA
USD
429620.96000000
0.024503490823
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.07250000
N
N
N
N
N
N
RACKSPACE FINANCE LLC
25490078N5MHLAGLZ689
RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A
75008WAA1
396625.00000000
PA
USD
161376.80000000
0.009204148088
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.03500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LL
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 7.875% 04/15/2032 144A
516806AK2
180000.00000000
PA
USD
183372.30000000
0.010458664471
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.07875000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LL
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 7.625% 04/01/2032 144A
45344LAD5
1360000.00000000
PA
USD
1375520.32000000
0.078452991536
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
0.07625000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A
55609NAD0
260000.00000000
PA
USD
280585.94000000
0.016003257862
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
285000.00000000
PA
USD
300564.71000000
0.017142749770
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
3035000.00000000
PA
USD
3132035.02000000
0.178636050187
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
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
1069000.00000000
PA
USD
1077873.77000000
0.061476679425
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
0.06750000
N
N
N
N
N
RHP HOTEL PPTYS LP and RHP FIN CORP
N/A
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A
749571AK1
495000.00000000
PA
USD
512214.62000000
0.029214231635
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
0.06500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.25% 07/01/2031 144A
097751CB5
420000.00000000
PA
USD
446843.46000000
0.025485778491
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
1345000.00000000
PA
USD
1390528.25000000
0.079308970898
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
1175000.00000000
PA
USD
1195381.55000000
0.068178751896
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.07125000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 6.5% 04/15/2032
552953CJ8
755000.00000000
PA
USD
776081.63000000
0.044263923015
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06500000
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC 6.75% 04/15/2029 144A
71880KAA9
140000.00000000
PA
USD
144695.46000000
0.008252725556
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RES CO 6.5% 04/15/2032 144A
576485AG1
690000.00000000
PA
USD
704669.85000000
0.040190942274
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06500000
N
N
N
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A
86881WAF9
240000.00000000
PA
USD
239708.83000000
0.013671826244
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.07250000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 6.875% 04/15/2029 144A
36170JAD8
285000.00000000
PA
USD
293571.38000000
0.016743884227
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
0.06875000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A
600814AS6
100000.00000000
PA
USD
103205.83000000
0.005886358776
Long
DBT
CORP
LU
N
2
2032-04-02
Fixed
0.07375000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC 7.75% 04/15/2032 144A
92858RAD2
210000.00000000
PA
USD
209941.24000000
0.011974027635
Long
DBT
CORP
GB
N
2
2032-04-15
Fixed
0.07750000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
NEW HOME CO INC/THE 9.25% 10/01/2029 144A
645370AF4
30000.00000000
PA
USD
31594.92000000
0.001802020628
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.09250000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 8.875%/VAR PERP 144A
92840MAD4
2275000.00000000
PA
USD
2505844.25000000
0.142921173086
Long
EP
CORP
US
N
2
N
N
N
DYE and DURHAM LTD
N/A
DYE and DURHAM LTD 8.625% 04/15/2029 144A
267486AA6
946000.00000000
PA
USD
788408.79000000
0.044967004289
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
0.08625000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRANDSAFWAY TERM B 1LN 08/01/2030
10524MAS6
224600.29000000
PA
USD
191471.75000000
0.010920617721
Long
LON
CORP
US
N
2
2030-08-01
Variable
0.08163640
N
N
N
N
N
N
GENESEE and WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE and WYOMING INC 6.25% 04/15/2032 144A
371559AB1
1185000.00000000
PA
USD
1221422.16000000
0.069663981686
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06250000
N
N
N
N
N
BRANDYWINE OPER PARTNERSHIP LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029
105340AS2
50000.00000000
PA
USD
53116.15000000
0.003029486955
Long
DBT
CORP
US
N
2
2029-04-12
Fixed
0.08875000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
TASEKO MINES LTD 8.25% 05/01/2030 144A
876511AG1
170000.00000000
PA
USD
179967.78000000
0.010264487202
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
0.08250000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A
92840VAR3
225000.00000000
PA
USD
236704.50000000
0.013500473868
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06875000
N
N
N
N
N
N
TRANSOCEAN INTERNATIONAL LTD
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A
893830BY4
1305000.00000000
PA
USD
1358726.85000000
0.077495173654
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
970000.00000000
PA
USD
1025809.31000000
0.058507175754
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
755000.00000000
PA
USD
801643.15000000
0.045721827840
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
1374000.00000000
PA
USD
1451746.42000000
0.082800557684
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
0.07250000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 7% 05/01/2029 144A
86765KAB5
635000.00000000
PA
USD
658571.84000000
0.037561735903
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.07000000
N
N
N
N
N
N
ZF NORTH AMER CAP INC
529900JYGMS9CW9IQX78
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A
98877DAF2
305000.00000000
PA
USD
308401.97000000
0.017589748977
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
0.06750000
N
N
N
N
N
ZF NORTH AMER CAP INC
529900JYGMS9CW9IQX78
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A
98877DAG0
140000.00000000
PA
USD
140461.58000000
0.008011245625
Long
DBT
CORP
US
N
2
2032-04-23
Fixed
0.06875000
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
EMPIRE COMMUNITIES CORP 9.75% 05/01/2029 144A
29163VAG8
350000.00000000
PA
USD
361451.65000000
0.020615444807
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
0.09750000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO
N/A
SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO 6.625% 05/01/2032 144A
83002YAA7
385000.00000000
PA
USD
391425.27000000
0.022324994366
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
0.06625000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A
47077WAC2
1677000.00000000
PA
USD
1744736.18000000
0.099511269134
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
0.07125000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A
417558AB9
115000.00000000
PA
USD
119368.05000000
0.006808173227
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.07500000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A
90367UAD3
698000.00000000
PA
USD
698217.78000000
0.039822947570
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.09750000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009BGMXB527HV965
ILIAD HOLDING SAS 8.5% 04/15/2031 144A
449691AF1
680000.00000000
PA
USD
728604.36000000
0.041556050359
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
605000.00000000
PA
USD
626400.06000000
0.035726813985
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.07000000
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A
78466CAD8
410000.00000000
PA
USD
417893.32000000
0.023834603255
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
0.06500000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 6.5% 05/15/2032
852234AS2
646000.00000000
PA
USD
664578.31000000
0.037904315750
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.06500000
N
N
N
N
N
HILCORP ENERGY I LP/FIN CO
N/A
HILCORP ENERGY I LP/FIN CO 6.875% 05/15/2034 144A
431318BE3
125000.00000000
PA
USD
122379.35000000
0.006979923139
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
0.06875000
N
N
N
N
N
N
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL
N/A
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A
366504AA6
215000.00000000
PA
USD
227216.30000000
0.012959313069
Long
DBT
CORP
US
N
2
2032-05-31
Fixed
0.07750000
N
N
N
N
N
N
GRAPHIC PACKAGING INTL INC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A
38869AAE7
565000.00000000
PA
USD
572335.96000000
0.032643260570
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.06375000
N
N
N
N
N
FORTRESS INTERMEDIATE 3 INC
254900NLAZ3JQJW5JP75
FORTRESS INTERMEDIATE 3 INC 7.5% 06/01/2031 144A
34966MAA0
910000.00000000
PA
USD
889674.06000000
0.050742682957
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.07500000
N
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 6.75% 05/15/2034 144A
68622FAA9
225000.00000000
PA
USD
218249.96000000
0.012447916628
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
0.06750000
N
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 7.875% 05/15/2034 144A
68622FAB7
580000.00000000
PA
USD
540538.13000000
0.030829666942
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
0.07875000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
FREEDOM MORTGAGE HOLD 9.125% 05/15/2031 144A
35641AAB4
125000.00000000
PA
USD
129390.25000000
0.007379790789
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.09125000
N
N
N
N
N
N
CENTRAL PARENT LLC
N/A
CDK GLOBAL TERM B 1LN 07/06/2029
15477BAE7
159979.93020000
PA
USD
99987.46000000
0.005702798598
Long
LON
CORP
US
N
2
2029-07-06
Variable
0.06921940
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A
18912UAC6
1080000.00000000
PA
USD
1080904.82000000
0.061649555781
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
0.08250000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.5% 05/15/2031
682691AF7
1125000.00000000
PA
USD
1163073.38000000
0.066336050955
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.07500000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A
428102AG2
90000.00000000
PA
USD
93128.22000000
0.005311580897
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.06500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 10% 06/01/2032 144A
53219LAX7
1827000.00000000
PA
USD
1905568.31000000
0.108684351894
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
0.10000000
N
N
N
N
N
N
COBRA ACQUISITIONCO LLC
N/A
COBRA ACQUISITIONCO LLC 12.25% 11/01/2029 144A
19106CAB2
495000.00000000
PA
USD
499950.00000000
0.028514717339
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.12250000
N
N
N
N
N
N
MKS INC
549300KEQATBHAGVF505
MKS INC CONV 1.25% 06/01/2030
55306NAB0
155000.00000000
PA
USD
269622.50000000
0.015377956547
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.01250000
N
N
N
N
Y
MKS INC
MKS INC
USD
XXXX
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC 8.5% 05/15/2030 144A
292554AR3
530000.00000000
PA
USD
566990.82000000
0.032338399772
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.08500000
N
N
N
N
N
BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP
N/A
BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A
095796AJ7
50000.00000000
PA
USD
52095.10000000
0.002971251227
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.07000000
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
45000.00000000
PA
USD
47597.00000000
0.002714701472
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.07250000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC 8.875% 01/31/2030 144A
69354NAF3
422000.00000000
PA
USD
429385.00000000
0.024490032812
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.08875000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES TERM B 1LN 9/4/2029
855031AU4
188244.77100000
PA
USD
168008.46000000
0.009582385733
Long
LON
CORP
US
N
2
2029-09-04
Variable
0.09413640
N
N
N
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP 7.6%/VAR 01/15/2055
00130HCK9
115000.00000000
PA
USD
115607.89000000
0.006593711982
Long
DBT
CORP
US
N
2
2055-01-15
Variable
0.07600000
N
N
N
N
N
N
HTA GROUP LTD/MAURITIUS
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A
40435WAC4
170000.00000000
PA
USD
175676.59000000
0.010019738587
Long
DBT
CORP
MU
N
2
2029-06-04
Fixed
0.07500000
N
N
N
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP 6.5% 06/01/2032 144A
989207AD7
120000.00000000
PA
USD
122996.64000000
0.007015130359
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
0.06500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP 8.25% 06/15/2029 144A
13057QAK3
819000.00000000
PA
USD
859793.57000000
0.049038445081
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.08250000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 7.125% 11/15/2030 144A
70932MAE7
975000.00000000
PA
USD
1002323.40000000
0.057167653631
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.07125000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP INC
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC 9% 06/01/2029 144A
02128LAC0
110000.00000000
PA
USD
103862.89000000
0.005923834284
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.09000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC 10.75% 09/01/2029 144A
855030AQ5
1010000.00000000
PA
USD
926739.78000000
0.052856731420
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
130000.00000000
PA
USD
136940.96000000
0.007810446577
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
0.07000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
US LBM TERM B 1LN 06/06/2031
50179JAH1
629665.36700000
PA
USD
518214.60000000
0.029556441324
Long
LON
CORP
US
N
2
2031-06-06
Variable
0.07527020
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
549300OVT7MBXFLOFU20
SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A
83600WAE9
119000.00000000
PA
USD
125213.94000000
0.007141594371
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.07375000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A
81728UAC8
185000.00000000
PA
USD
193655.78000000
0.011045184173
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.06625000
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A
914906AZ5
3078000.00000000
PA
USD
3150043.67000000
0.179663176029
Long
DBT
CORP
US
N
2
2031-07-31
Fixed
0.08500000
N
N
N
N
N
VELOCITY VEH GROUP LLC
N/A
VELOCITY VEH GROUP LLC 8% 06/01/2029 144A
92262TAA4
150000.00000000
PA
USD
142235.28000000
0.008112408850
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.08000000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A
00489LAM5
1240000.00000000
PA
USD
1237152.34000000
0.070561154676
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
1155000.00000000
PA
USD
1175392.68000000
0.067038683933
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
0.07500000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A
681639AD2
405000.00000000
PA
USD
414373.73000000
0.023633862953
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.07250000
N
N
N
N
N
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A
34960PAG6
125000.00000000
PA
USD
131212.88000000
0.007483744743
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.07000000
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 6.625% 06/15/2029 144A
42704LAE4
330000.00000000
PA
USD
340724.34000000
0.019433259817
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.06625000
N
N
N
N
N
N
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC
N/A
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A
19240WAA7
1306000.00000000
PA
USD
1283637.36000000
0.073212434215
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.07000000
N
N
N
N
N
N
WHITE CAP SUPPLY HOLDINGS LLC
254900L2N0T6GULCL366
WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029
96350TAH3
40000.00000000
PA
USD
39491.60000000
0.002252408863
Long
LON
CORP
US
N
2
2029-10-31
Variable
0.06923000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS TERM B 1LN 05/06/2030
N/A
272715.22300000
PA
USD
271692.54000000
0.015496021564
Long
LON
CORP
US
N
2
2030-05-06
Variable
0.06173000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A
442722AC8
120000.00000000
PA
USD
126637.80000000
0.007222804423
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.07375000
N
N
N
N
N
N
WRANGLER HOLDCO CORP
N/A
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A
37441QAA9
365000.00000000
PA
USD
380224.52000000
0.021686158042
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
0.06625000
N
N
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A
68245XAR0
99000.00000000
PA
USD
101817.84000000
0.005807194574
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
0.06125000
N
N
N
N
N
N
VFH PARENT LLC / VALOR CO-ISSUER INC
N/A
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A
91824YAA6
127000.00000000
PA
USD
132184.14000000
0.007539140691
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.07500000
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC 12.75% 01/15/2030 144A
855030AS1
403925.00000000
PA
USD
283939.52000000
0.016194529761
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.12750000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A
96949VAM5
440000.00000000
PA
USD
454496.68000000
0.025922280951
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.06625000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LL
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 7.375% 01/15/2033 144A
45344LAE3
2531000.00000000
PA
USD
2514458.90000000
0.143412510839
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
0.07375000
N
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
175000.00000000
PA
USD
182474.60000000
0.010407464027
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
0.06750000
N
N
N
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC 7% 07/15/2032 144A
57638PAA2
25000.00000000
PA
USD
25160.83000000
0.001435051416
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.07000000
N
N
N
N
N
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP
N/A
LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A
505742AR7
155000.00000000
PA
USD
163439.29000000
0.009321782491
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
0.07000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP 12.625% 07/15/2029 144A
428040DC0
75000.00000000
PA
USD
69157.08000000
0.003944383614
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.12625000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A
50106GAJ1
545000.00000000
PA
USD
238437.50000000
0.013599315762
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
0.10750000
N
N
N
N
N
N
CONCENTRA HEALTH SERVICES INC
984500GB84105F75DE32
CONCENTRA HEALTH SERVICES INC 6.875% 07/15/2032 144A
20600DAA1
360000.00000000
PA
USD
375891.48000000
0.021439022506
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.06875000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
CANO HEALTH LLC WT
N/A
938.00000000
NS
USD
1303.82000000
0.000074363553
Long
EC
CORP
US
N
3
N
N
N
ZEGONA FINANCE PLC
254900B3KC1SS7T2TE92
ZEGONA FINANCE PLC 8.625% 07/15/2029 144A
98927UAA5
341000.00000000
PA
USD
360080.62000000
0.020537247921
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
0.08625000
N
N
N
N
N
N
WATCO COS LLC / WATCO FIN CORP
N/A
WATCO COS LLC / WATCO FIN CORP 7.125% 08/01/2032 144A
941130AD8
630000.00000000
PA
USD
662887.89000000
0.037807902411
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.07125000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC 7% 08/01/2032 144A
172441BH9
1395000.00000000
PA
USD
1452924.33000000
0.082867739943
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.07000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
RESIDEO FUNDING INC 6.5% 07/15/2032 144A
76119LAD3
72000.00000000
PA
USD
73506.31000000
0.004192442548
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.06500000
N
N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
SOLERA TERM PIK TERM 2LN 06/04/2029
N/A
155000.00000000
PA
USD
116250.00000000
0.006630334814
Long
LON
CORP
US
N
2
2029-06-04
Variable
0.12772740
N
N
N
N
N
N
STAR HOLDING LLC
254900BDGPE9N1WAKD59
STAR HOLDING LLC 8.75% 08/01/2031 144A
85513AAA6
165000.00000000
PA
USD
166214.90000000
0.009480089791
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
0.08750000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 10.25% 04/15/2031
36162JAH9
380000.00000000
PA
USD
408001.06000000
0.023270396839
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
300000.00000000
PA
USD
312154.80000000
0.017803792155
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
425000.00000000
PA
USD
440291.50000000
0.025112086547
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.08875000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.75% 08/01/2029 144A
78454LAX8
120000.00000000
PA
USD
122694.84000000
0.006997917154
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.06750000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A
92332YAE1
60000.00000000
PA
USD
60861.24000000
0.003471229233
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.07000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A
43118DAB6
350000.00000000
PA
USD
362001.15000000
0.020646785615
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.09125000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE 6.375% 08/15/2032 144A
21039CAD6
565000.00000000
PA
USD
588045.22000000
0.033539240385
Long
DBT
CORP
FR
N
2
2032-08-15
Fixed
0.06375000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A
18972EAC9
140000.00000000
PA
USD
142146.20000000
0.008107328160
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06875000
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A
71424VAB6
825000.00000000
PA
USD
854272.30000000
0.048723538684
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
1630000.00000000
PA
USD
1686130.52000000
0.096168687217
Long
DBT
CORP
LR
N
2
2033-02-01
Fixed
0.06000000
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A
21925DAB5
140000.00000000
PA
USD
101761.90000000
0.005804004029
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.09500000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC
54930064UHXCIUWVI755
STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A
853191AA2
1110000.00000000
PA
USD
1142562.96000000
0.065166236316
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
0.06500000
N
N
N
N
N
N
M2S GROUP INTERMEDIATE HOLDINGS INC
N/A
M2S GROUP TERM B 1LN 8/25/2031
55287CAB7
533451.46400000
PA
USD
525892.46000000
0.029994349130
Long
LON
CORP
US
N
2
2031-08-25
Variable
0.08416840
N
N
N
N
N
N
LIGHTNING POWER LLC
254900BWCHJ03XRL8K59
LIGHTNING POWER LLC 7.25% 08/15/2032 144A
53229KAA7
118000.00000000
PA
USD
125276.12000000
0.007145140816
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
0.07250000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 6.375% 03/01/2033 144A
737446AV6
720000.00000000
PA
USD
732875.04000000
0.041799629183
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
0.06375000
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 6.875% 09/01/2032 144A
23918KAW8
1140000.00000000
PA
USD
1184558.04000000
0.067561431507
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
0.06875000
N
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
4468.49380000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2028-08-02
Variable
0.00000000
Y
Y
N
N
N
N
GLOBAL AIRCRAFT LEASING CO LTD
N/A
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A
37960JAC2
715000.00000000
PA
USD
736951.22000000
0.042032114673
Long
DBT
CORP
KY
N
2
2027-09-01
Fixed
0.08750000
N
N
N
N
N
N
MOSS CREEK RES HLDGS INC
54930037SLMSPWKYIX36
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A
61965RAC9
415000.00000000
PA
USD
408959.72000000
0.023325074145
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.08250000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 6.875% 08/15/2032 144A
039653AC4
265000.00000000
PA
USD
278019.98000000
0.015856907979
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
0.06875000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC
N/A
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A
82453AAB3
680000.00000000
PA
USD
665585.63000000
0.037961768385
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
0.06750000
N
N
N
N
N
N
JETBLUE AIRWAYS/LOYALTY
N/A
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A
476920AA1
367000.00000000
PA
USD
372962.21000000
0.021271951187
Long
DBT
CORP
US
N
2
2031-09-20
Fixed
0.09875000
N
N
N
N
N
N
MIDCONTINENT COMMUNICATIONS
549300ZI9GDQBS28C408
MIDCONTINENT COMMUNICATIONS 8% 08/15/2032 144A
59565XAD2
740000.00000000
PA
USD
697037.89000000
0.039755652381
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
0.08000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125% 11/15/2031
682691AG5
520000.00000000
PA
USD
531674.52000000
0.030324129721
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.07125000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICES
N/A
PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A
74165HAC2
575000.00000000
PA
USD
600606.19000000
0.034255657045
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.09375000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 6.25% 03/01/2030 144A
62886HBP5
225000.00000000
PA
USD
230346.23000000
0.013137829060
Long
DBT
CORP
BM
N
2
2030-03-01
Fixed
0.06250000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 6.125% 09/15/2029
552953CK5
185000.00000000
PA
USD
190112.11000000
0.010843070465
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.06125000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY OPERATING CORP 6.75% 09/01/2029 144A
402635AT3
580000.00000000
PA
USD
600626.54000000
0.034256817710
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.06750000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6% 01/15/2033 144A
893647BW6
1165000.00000000
PA
USD
1185607.69000000
0.067621298440
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
0.06000000
N
N
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A
68245XAT6
385000.00000000
PA
USD
391804.49000000
0.022346623231
Long
DBT
CORP
CA
N
2
2029-09-15
Fixed
0.05625000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A
71376LAF7
663000.00000000
PA
USD
680567.51000000
0.038816261981
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.06125000
N
N
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD 7.75% 09/19/2029 144A REGS
N/A
400000.00000000
PA
USD
403192.00000000
0.022996111437
Long
DBT
CORP
BM
N
2
2029-09-19
Fixed
0.07750000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A
432833AR2
555000.00000000
PA
USD
571224.32000000
0.032579858029
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.05875000
N
N
N
N
N
N
RYAN SPECIALTY LLC
549300K52N7QBO3PYY45
RYAN SPECIALTY LLC 5.875% 08/01/2032 144A
78351GAA3
100000.00000000
PA
USD
100755.47000000
0.005746602155
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.05875000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 6.25% 11/01/2031 144A
05368VAB2
420000.00000000
PA
USD
433729.38000000
0.024737815126
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
0.06250000
N
N
N
N
N
N
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP
N/A
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 09/15/2029 144A
92648DAA4
835000.00000000
PA
USD
877496.49000000
0.050048133570
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.08750000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITED CO
549300E86RB6YCTMRM83
PERRIGO FINANCE UNLIMITED CO 6.125% 09/30/2032
71429MAD7
310000.00000000
PA
USD
303327.47000000
0.017300324168
Long
DBT
CORP
IE
N
2
2032-09-30
Fixed
0.06125000
N
N
N
N
N
N
CONNECT FINCO SARL / CONNECT US FINCO LLC
N/A
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A
20752TAB0
790000.00000000
PA
USD
838238.19000000
0.047809031004
Long
DBT
CORP
LU
N
2
2029-09-15
Fixed
0.09000000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 7.375%/VAR 03/15/2055
69331CAM0
1459000.00000000
PA
USD
1510034.36000000
0.086125018397
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
55000.00000000
PA
USD
52316.97000000
0.002983905613
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.09000000
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC 6.625% 10/15/2032 144A
71880KAB7
55000.00000000
PA
USD
57099.08000000
0.003256653918
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.06625000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
N/A
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A
983133AD1
175000.00000000
PA
USD
178716.65000000
0.010193128829
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06250000
N
N
N
N
N
N
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC
N/A
AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A
053773BJ5
820000.00000000
PA
USD
827175.00000000
0.047178040433
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.08250000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A
34417VAA5
504000.00000000
PA
USD
501348.24000000
0.028594466150
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
0.06750000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 8.75% 10/01/2031 144A
500688AJ5
225000.00000000
PA
USD
168750.00000000
0.009624679569
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.08750000
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
2520000.00000000
PA
USD
2491716.53000000
0.142115396623
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
0.07375000
N
N
N
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032
817565CH5
85000.00000000
PA
USD
86658.27000000
0.004942566404
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.05750000
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 5.875% 03/15/2030 144A
36170JAE6
495000.00000000
PA
USD
502830.90000000
0.028679029868
Long
DBT
CORP
KY
N
2
2030-03-15
Fixed
0.05875000
N
N
N
N
N
N
AMERICAN ROCK SALT CO LLC
549300FBKBNV4GSVVR46
AMERICAN ROCK SALT TERM 1LN DD 06/12/2028
02932JAU1
12102.51740000
PA
USD
12125.27000000
0.000691566450
Long
LON
CORP
US
N
2
2028-06-12
Variable
0.02000000
N
N
Y
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A
780153BW1
235000.00000000
PA
USD
242319.62000000
0.013820733013
Long
DBT
CORP
LR
N
2
2031-09-30
Fixed
0.05625000
N
N
N
N
N
N
TRONOX FIN LLC
549300LMZ1DX1PWSP524
TRONOX TERM B 1LN 09/30/2031
89705DAP7
514030.22800000
PA
USD
399658.50000000
0.022794577777
Long
LON
CORP
US
N
2
2031-09-30
Variable
0.06172410
N
N
N
N
N
N
ALPHA GENERATION LLC
254900K5V62L4YGVKF49
ALPHA GENERATION LLC 6.75% 10/15/2032 144A
02073LAA9
825000.00000000
PA
USD
857189.85000000
0.048889941551
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.06750000
N
N
N
N
N
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP
N/A
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A
00810GAD6
1117000.00000000
PA
USD
1175075.06000000
0.067020568432
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.07500000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
CORONADO FINANCE PTY LTD 9.25% 10/01/2029 144A
21979LAB2
250000.00000000
PA
USD
231740.23000000
0.013217336042
Long
DBT
CORP
AU
N
2
2029-10-01
Fixed
0.09250000
N
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
1067000.00000000
PA
USD
1123374.95000000
0.064071845514
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
664000.00000000
PA
USD
686205.49000000
0.039137824950
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
0.07250000
N
N
N
N
N
N
MATIV INC
549300Z1FU4IDULG1R21
MATIV INC 8% 10/01/2029 144A
808541AC0
335000.00000000
PA
USD
330615.62000000
0.018856707575
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.08000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 8.625% 10/01/2031 144A
50168QAF2
175000.00000000
PA
USD
70218.75000000
0.004004936109
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.08625000
Y
Y
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 7.125% 10/15/2032 144A
785712AK6
1885000.00000000
PA
USD
1907631.88000000
0.108802047895
Long
DBT
CORP
KY
N
2
2032-10-15
Fixed
0.07125000
N
N
N
N
N
N
ALLIANT HOLDINGS, L.P.
N/A
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP
N/A
90489.00000000
PA
USD
89701.75000000
0.005116151707
Long
EP
CORP
US
N
3
N
N
N
AMERICAN ROCK SALT CO LLC
549300FBKBNV4GSVVR46
AMERICAN ROCK SALT TERM 1LN 06/12/2028
02932JAT4
23743.68260000
PA
USD
23788.32000000
0.001356770118
Long
LON
CORP
US
N
2
2028-06-12
Variable
0.10787480
N
N
Y
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 6.25% 10/15/2034 144A
737446AX2
300000.00000000
PA
USD
306399.00000000
0.017475509306
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
0.06250000
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 6% 04/15/2030 144A
85571BBC8
180000.00000000
PA
USD
184170.24000000
0.010504175089
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.06000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 9%/VAR PERP 144A
92332YAF8
3445000.00000000
PA
USD
3012914.15000000
0.171841974905
Long
EP
CORP
US
N
2
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP 10.75% 11/30/2029
278768AC0
3685000.00000000
PA
USD
4024830.70000000
0.229556775173
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
599641.00000000
PA
USD
2118231.83000000
0.120813645146
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
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 5.75% 04/15/2033 144A
90290MAJ0
155000.00000000
PA
USD
158104.19000000
0.009017494325
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
0.05750000
N
N
N
N
N
NEW FORTRESS
N/A
NEW FORTRESS 12% 11/15/2029 144A
62909BAA5
1342820.00000000
PA
USD
485429.43000000
0.027686534622
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.12000000
Y
Y
N
N
N
N
BELRON UK FINANCE PLC
9845006BC9D1A77B8178
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A
080782AA3
325000.00000000
PA
USD
332128.55000000
0.018942997746
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
0.05750000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP NEW 6.25% 10/15/2032 144A
880779BB8
165000.00000000
PA
USD
169928.22000000
0.009691879510
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.06250000
N
N
N
N
N
N
TREASURE HOLDCO INC
N/A
MAGNERA TERM B 1LN 11/04/2031
89458XAB3
70945.85660000
PA
USD
70945.86000000
0.004046406929
Long
LON
CORP
US
N
2
2031-11-04
Variable
0.08906060
N
N
N
N
N
N
HILCORP ENERGY I LP/FIN CO
N/A
HILCORP ENERGY I LP/FIN CO 7.25% 02/15/2035 144A
431318BG8
1725000.00000000
PA
USD
1708495.20000000
0.097444259832
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
0.07250000
N
N
N
N
N
N
ASCENT RESOURCES UTICA LLC / ARU FIN CORP
N/A
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A
04364VAX1
210000.00000000
PA
USD
218168.37000000
0.012443263132
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.06625000
N
N
N
N
N
N
JEFFERIES FIN LLC/JFIN
N/A
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A
47232MAG7
610000.00000000
PA
USD
593981.46000000
0.033877814654
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.06625000
N
N
N
N
N
MAGNERA CORP
549300LDQLQBT38QDY28
MAGNERA CORP 7.25% 11/15/2031 144A
55939AAA5
300000.00000000
PA
USD
293633.05000000
0.016747401584
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.07250000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A
703343AH6
175000.00000000
PA
USD
179746.35000000
0.010251857911
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
0.06375000
N
N
N
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP 6.75% SER B PC
03990B309
12911.00000000
NS
USD
488294.02000000
0.027849916908
Long
EP
CORP
US
N
2
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 7.375% 05/01/2033 144A
185899AR2
835000.00000000
PA
USD
856903.82000000
0.048873627790
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
0.07375000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 6.875% 11/01/2029 144A
185899AQ4
210000.00000000
PA
USD
216303.15000000
0.012336880051
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.06875000
N
N
N
N
N
N
AZORRA FINANCE LTD
254900MC1HXDAVUUP395
AZORRA FINANCE LTD 7.75% 04/15/2030 144A
05480AAA3
185000.00000000
PA
USD
194337.88000000
0.011084087841
Long
DBT
CORP
KY
N
2
2030-04-15
Fixed
0.07750000
N
N
N
N
N
N
CMG MEDIA CORP
N/A
COX MEDIA GROUP TERM B2 1LN 06/18/2029
88145LAF1
325647.44500000
PA
USD
307248.36000000
0.017523952671
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
1925000.00000000
PA
USD
1936494.18000000
0.110448213164
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
1043858.00000000
PA
USD
1116040.78000000
0.063653540115
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
215000.00000000
PA
USD
220205.90000000
0.012559473937
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.06000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 6.25% 11/01/2034 144A
629377CX8
985000.00000000
PA
USD
1018656.07000000
0.058099189722
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
0.06250000
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC 6% 11/15/2031 144A
53190FAE5
685000.00000000
PA
USD
705556.17000000
0.040241493658
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.06000000
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD 6.875% 05/15/2030 144A
380355AM9
210000.00000000
PA
USD
184571.86000000
0.010527081541
Long
DBT
CORP
CA
N
2
2030-05-15
Fixed
0.06875000
N
N
N
N
N
N
DCLI BIDCO LLC
2549007UUVJTHHNK9T70
DCLI BIDCO LLC 7.75% 11/15/2029 144A
233104AA6
260000.00000000
PA
USD
266670.82000000
0.015209607070
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.07750000
N
N
N
N
N
N
CALIFORNIA BUYER/ATLANTI
N/A
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A
13005HAA8
880000.00000000
PA
USD
877410.16000000
0.050043209726
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
0.06375000
N
N
N
N
N
N
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES
N/A
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A
00188QAA4
400000.00000000
PA
USD
387528.00000000
0.022102713033
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.07875000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO 6% SER A PC
097023204
7330.00000000
NS
USD
532451.20000000
0.030368427772
Long
EP
CORP
US
N
2
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 6.625% 05/15/2032
651229BE5
305000.00000000
PA
USD
305025.93000000
0.017397196069
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.06625000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 6.375% 05/15/2030
651229BF2
1225000.00000000
PA
USD
1228802.40000000
0.070084914694
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.06375000
N
N
N
N
N
N
P and L DEVELOPMENT LLC/PLD FINANCE CORP
N/A
P and L DEVELOPMENT LLC/PLD FINANCE CORP PIK VAR 05/15/2029 144A
69306RAB2
56256.00000000
PA
USD
56267.25000000
0.003209210379
Long
DBT
CORP
US
N
2
2029-05-15
Variable
0.12000000
N
N
Y
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.625% 05/15/2029
682691AH3
290000.00000000
PA
USD
296054.04000000
0.016885483083
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.06625000
N
N
N
N
N
N
CMG MEDIA CORP
N/A
CMG MEDIA CORP 8.875% 06/18/2029 144A
125773AA9
1515000.00000000
PA
USD
1322161.23000000
0.075409648465
Long
DBT
CORP
US
N
2
2029-06-18
Fixed
0.08875000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 5.75% 07/15/2029 144A
629377CY6
760000.00000000
PA
USD
761313.28000000
0.043421608132
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.05750000
N
N
N
N
N
N
XPLORE INC /NB
254900V3NB5MGOZS4O08
XPLORE TERM B 1LN 10/24/2029
N/A
110437.17510000
PA
USD
99393.46000000
0.005668919726
Long
LON
CORP
CA
N
2
2029-10-24
Variable
0.00000000
N
N
Y
N
N
N
GRAFTECH GLOBAL ENTERPRISES INC
N/A
GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029
N/A
129394.31000000
PA
USD
124649.42000000
0.007109396895
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
73939.61000000
PA
USD
71228.24000000
0.004062512511
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
1998308.00000000
PA
USD
2023794.42000000
0.115427394416
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
640000.00000000
PA
USD
668965.12000000
0.038154518064
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
0.06875000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 7% 11/15/2032 144A
50187TAK2
1175000.00000000
PA
USD
1151900.44000000
0.065698800778
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.07000000
N
N
N
N
N
ELLUCIAN HOLDINGS INC
549300RP8NIJ7FY7OS79
ELLUCIAN TERM 2LN 11/22/2032
28917XAE0
877038.64000000
PA
USD
841957.09000000
0.048021138979
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
870712.77000000
PA
USD
648681.01000000
0.036997611047
Long
LON
CORP
US
N
2
2033-05-09
Variable
0.08671940
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC GROUP TERM 1LN 12/16/2031
87266EAG0
262065.26000000
PA
USD
234003.31000000
0.013346411123
Long
LON
CORP
US
N
2
2031-12-16
Variable
0.09385580
N
N
N
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 8% 01/15/2033 144A
163851AJ7
440000.00000000
PA
USD
447500.24000000
0.025523238029
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
903000.00000000
PA
USD
888295.61000000
0.050664062871
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
0.06250000
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
198000.00000000
PA
USD
195030.00000000
0.011123563001
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.10000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS HOLDING LTD 8.25% 11/29/2031 144A
44963HAD7
260000.00000000
PA
USD
276918.20000000
0.015794067804
Long
DBT
CORP
KY
N
2
2031-11-29
Fixed
0.08250000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS HOLDING LTD 7.875% 05/29/2030 144A
44963HAC9
175000.00000000
PA
USD
182656.25000000
0.010417824460
Long
DBT
CORP
KY
N
2
2030-05-29
Fixed
0.07875000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009BGMXB527HV965
ILIAD HOLDING SAS 7% 04/15/2032 144A
449691AG9
465000.00000000
PA
USD
477315.40000000
0.027223749800
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
225000.00000000
PA
USD
237662.17000000
0.013555094708
Long
DBT
CORP
NO
N
2
2030-01-15
Fixed
0.08500000
N
N
N
N
N
N
XPLORE INC /NB
254900V3NB5MGOZS4O08
XPLORE TERM 1LN 10/24/2031
N/A
375657.32000000
PA
USD
237603.25000000
0.013551734198
Long
LON
CORP
CA
N
2
2031-10-24
Variable
0.00000000
N
N
N
N
N
N
METHANEX US OPERATIONS INC
N/A
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A
59151LAA4
490000.00000000
PA
USD
507151.47000000
0.028925454175
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06250000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.75%/VAR PERP
172967PR6
150000.00000000
PA
USD
153441.75000000
0.008751571415
Long
EP
CORP
US
N
2
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 10.75% 11/15/2029 144A
78573NAL6
71000.00000000
PA
USD
51788.87000000
0.002953785357
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.10750000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC T5Y+NA 01/17/2040
02005NBY5
386000.00000000
PA
USD
385095.42000000
0.021963970496
Long
DBT
CORP
US
N
2
2040-01-17
Variable
0.06646000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP 7%/VAR 03/10/2055
126650EH9
2731000.00000000
PA
USD
2872536.81000000
0.163835533919
Long
DBT
CORP
US
N
2
2055-03-10
Variable
0.07000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP 6.75%/VAR 12/10/2054
126650EG1
206000.00000000
PA
USD
214276.05000000
0.012221264122
Long
DBT
CORP
US
N
2
2054-12-10
Variable
0.06750000
N
N
N
N
N
HEXION HOLDINGS CORPORATION
549300LBB370MUHGLV84
HEXION TERM 1LN 03/15/2029
00217XAE6
516624.10000000
PA
USD
506198.63000000
0.028871108814
Long
LON
CORP
US
N
2
2029-03-15
Variable
0.07677020
N
N
N
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP 6.95%/VAR 07/15/2055
00130HCL7
504000.00000000
PA
USD
486999.53000000
0.027776085492
Long
DBT
CORP
US
N
2
2055-07-15
Variable
0.06950000
N
N
N
N
N
N
GENESIS ENERGY LP/ FIN CORP
N/A
GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033
37185LAR3
500000.00000000
PA
USD
528637.50000000
0.030150912865
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
0.08000000
N
N
N
N
N
UWM HOLDINGS LLC
N/A
UWM HOLDINGS LLC 6.625% 02/01/2030 144A
903522AA8
730000.00000000
PA
USD
724483.17000000
0.041320997718
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.06625000
N
N
N
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC CONV 0.75% 01/15/2030
767292AB1
575000.00000000
PA
USD
779987.50000000
0.044486694850
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.00750000
N
N
N
N
Y
RIOT PLATFORMS INC
RIOT PLATFORMS INC
USD
XXXX
N
N
N
ONE SKY FLIGHT LLC
549300PM6NEPXGG5B882
ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A
68278CAA3
215000.00000000
PA
USD
228818.91000000
0.013050718152
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.08875000
N
N
N
N
N
HORIZON US FINCO LP
N/A
THE TRAVEL CORP TERM B 1LN 10/31/2031
44057XAB3
527188.57000000
PA
USD
514008.86000000
0.029316566361
Long
LON
CORP
US
N
2
2031-10-31
Variable
0.08197520
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B6 1LN 11/06/2030
00488PAV7
296257.50000000
PA
USD
286406.94000000
0.016335259402
Long
LON
CORP
US
N
2
2030-11-06
Variable
0.06673000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
MCAFEE TERM 1LN 03/01/2029
57906HAF4
303774.98170000
PA
USD
263524.80000000
0.015030173384
Long
LON
CORP
US
N
2
2029-03-01
Variable
0.06673000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 6.5% 07/01/2030 144A
85571BBD6
645000.00000000
PA
USD
670816.13000000
0.038260090675
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.06500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 7.75% 08/15/2030 144A
45174HBM8
320000.00000000
PA
USD
254493.37000000
0.014515064526
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.07750000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 9.125% 05/01/2029 144A
45174HBJ5
765000.00000000
PA
USD
679679.55000000
0.038765617060
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.09125000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GRAFTECH FINANCE INC 4.625% 12/23/2029 144A
384311AC0
510000.00000000
PA
USD
247350.00000000
0.014107641431
Long
DBT
CORP
US
N
2
2029-12-23
Fixed
0.04625000
N
N
N
N
N
N
SOLENIS HOLDINGS LTD
N/A
SOLENIS TERM B6 1LN 6/20/2031
68163YAJ4
198496.24390000
PA
USD
194403.25000000
0.011087816228
Long
LON
CORP
US
N
2
2031-06-20
Variable
0.06671940
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 6.75% 02/01/2032 144A
62886HBR1
1195000.00000000
PA
USD
1230575.15000000
0.070186023735
Long
DBT
CORP
BM
N
2
2032-02-01
Fixed
0.06750000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP 6.875% 01/30/2030 144A
670001AL0
760000.00000000
PA
USD
784531.28000000
0.044745849970
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
0.06875000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
N/A
DSG TopCo
N/A
77366.00000000
NS
USD
14544.81000000
0.000829565248
Long
EC
CORP
US
N
3
N
N
N
DIAMOND SPORTS NET LLC
549300MPO5H6LGX4RJ82
DIAMOND SPORTS TERM EXIT 1LN 01/02/2028
25277EAB8
574030.49750000
PA
USD
86104.57000000
0.004910986048
Long
LON
CORP
US
N
2
2028-01-02
Fixed
0.00000000
N
N
Y
N
N
N
DISCOVERY PURCHASER CORPORATION
2549001LSO1ZBIPA5D65
ENVU TERM B 1LN 10/04/2029
25471NAC0
746000.00000000
PA
USD
730803.98000000
0.041681505990
Long
LON
CORP
US
N
2
2029-10-04
Variable
0.07419200
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC 7% 02/01/2033 144A
94107JAC7
190000.00000000
PA
USD
197741.74000000
0.011278227467
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.07000000
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
380000.00000000
PA
USD
398034.80000000
0.022701969823
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.06750000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC
N/A
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 7.5% 02/01/2032 144A
66981QAB2
80000.00000000
PA
USD
81493.39000000
0.004647986760
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
0.07500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 8.375% 02/15/2032 144A
53219LAY5
225000.00000000
PA
USD
243593.33000000
0.013893379239
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.08375000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP
38141GC28
130000.00000000
PA
USD
136134.44000000
0.007764446598
Long
EP
CORP
US
N
2
N
N
N
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
N/A
MAIN STREET SPORTS GROUP WT 06/30/2026
N/A
144700.00000000
NS
USD
1.45000000
0.000000082700
Long
EC
CORP
US
N
3
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
TOWNSQUARE MEDIA TERM B 1LN 2/19/2030
89223EAG8
490546.94380000
PA
USD
363004.74000000
0.020704025510
Long
LON
CORP
US
N
2
2030-02-19
Variable
0.08586500
N
N
N
N
N
N
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP
N/A
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.625% 02/01/2033 144A
76883NAA9
435000.00000000
PA
USD
446422.23000000
0.025461753579
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.06625000
N
N
N
N
N
N
CONTOURGLOBAL PWR HLDGS S A
549300O5AGIFK0PQ1516
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A
21220LAB9
235000.00000000
PA
USD
242050.00000000
0.013805355199
Long
DBT
CORP
LU
N
2
2030-02-28
Fixed
0.06750000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027
12687HAD9
171903.49000000
PA
USD
171652.51000000
0.009790224628
Long
LON
CORP
US
N
2
2027-11-30
Variable
0.06659650
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROUP INC 8.125% 02/15/2033 144A
829259BH2
410000.00000000
PA
USD
426912.50000000
0.024349013433
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
0.08125000
N
N
N
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
MOTION FINCO SARL 8.375% 02/15/2032 144A
61980LAB5
645000.00000000
PA
USD
513846.84000000
0.029307325528
Long
DBT
CORP
LU
N
2
2032-02-15
Fixed
0.08375000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A
74843PAA8
3380000.00000000
PA
USD
3512827.24000000
0.200354587077
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
2280000.00000000
PA
USD
2369959.68000000
0.135170977858
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
0.06750000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 6.125% 02/15/2033 144A
143658BX9
1150000.00000000
PA
USD
1190476.55000000
0.067898994543
Long
DBT
CORP
PA
N
2
2033-02-15
Fixed
0.06125000
N
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP 6.5% 01/31/2030
78442PGF7
220000.00000000
PA
USD
223408.68000000
0.012742144937
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.06500000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A
55342UAQ7
665000.00000000
PA
USD
711734.87000000
0.040593896666
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.08500000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I TERM B 1LN 2/11/2030
N/A
99250.00000000
PA
USD
99125.94000000
0.005653661686
Long
LON
CORP
US
N
2
2030-02-11
Variable
0.05425360
N
N
N
N
N
N
SCULPTOR CLO XXVIII LTD
N/A
SCULPTOR CLO XXVIII LTD AR TSFR3M+106 01/20/2035 144A
81124LAN4
1000000.00000000
PA
USD
1000005.00000000
0.057035423367
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Variable
0.04727630
N
N
N
N
N
N
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
N/A
DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A
25461LAD4
1445000.00000000
PA
USD
1477906.23000000
0.084292586062
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.10000000
N
N
N
N
N
N
MPH ACQUISITION HLDGS LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HLDGS LLC PIK VAR 12/31/2030 144A
553283AF9
270479.00000000
PA
USD
240726.31000000
0.013729858357
Long
DBT
CORP
US
N
2
2030-12-31
Variable
0.11500000
N
N
Y
N
N
N
MPH ACQUISITION HLDGS LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HLDGS LLC 5.75% 12/31/2030 144A
553283AG7
625506.00000000
PA
USD
458564.70000000
0.026154301034
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.05750000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
QUIKRETE TERM B 1LN 02/10/2032
74839XAL3
124062.50000000
PA
USD
123935.96000000
0.007068704605
Long
LON
CORP
US
N
2
2032-02-10
Variable
0.05923000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A
185899AS0
1215000.00000000
PA
USD
1268152.61000000
0.072329259359
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
0.07500000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A
428102AH0
305000.00000000
PA
USD
310059.65000000
0.017684294985
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05875000
N
N
N
N
N
N
STONEPEAK NILE PARENT LLC
254900TJV3VAFZD0GU41
STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A
861932AA9
245000.00000000
PA
USD
259999.64000000
0.014829115397
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.07250000
N
N
N
N
N
N
X CORP
N/A
TWITTER TERM B1 1LN 10/26/2029
90184NAG3
1069933.72000000
PA
USD
1072159.18000000
0.061150746995
Long
LON
CORP
US
N
2
2029-10-26
Variable
0.10447520
N
N
N
N
N
N
MPH ACQUISITION HLDGS LLC
5493002WXOPRPTXWTU06
MULTIPLAN TERM 1LN 12/31/2030
55328HAP6
197929.95000000
PA
USD
194862.04000000
0.011113983379
Long
LON
CORP
US
N
2
2030-12-31
Variable
0.00000000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A
70932MAF4
501000.00000000
PA
USD
501555.11000000
0.028606265009
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
420000.00000000
PA
USD
178319.20000000
0.010170460214
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
1525.00000000
PA
USD
1521.19000000
0.000086761281
Long
LON
CORP
US
N
2
2032-02-20
Variable
0.08155570
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4.625% 02/15/2035
91282CMM0
1000000.00000000
PA
USD
1055156.20000000
0.060180979681
Long
DBT
UST
US
N
2
2035-02-15
Fixed
0.04625000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.95%/VAR PERP
17327CAV5
105000.00000000
PA
USD
107949.03000000
0.006156887843
Long
EP
CORP
US
N
2
N
N
N
C and W SENIOR FINANCE LTD
213800CG16G1YMJRCG10
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A
12665MAA0
1097000.00000000
PA
USD
1132956.92000000
0.064618354497
Long
DBT
CORP
KY
N
2
2033-01-15
Fixed
0.09000000
N
N
N
N
N
N
STAR LEASING CO LLC
549300WXKNX4PT3HSN71
STAR LEASING CO LLC 7.625% 02/15/2030 144A
854938AA5
385000.00000000
PA
USD
366120.33000000
0.020881723616
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.07625000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055
775109DG3
1778000.00000000
PA
USD
1859471.52000000
0.106055215107
Long
DBT
CORP
CA
N
2
2055-04-15
Variable
0.07000000
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC 6.875% 03/01/2033 144A
83304AAL0
415000.00000000
PA
USD
413348.13000000
0.023575367715
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
0.06875000
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055
775109DH1
108000.00000000
PA
USD
114413.03000000
0.006525562977
Long
DBT
CORP
CA
N
2
2055-04-15
Variable
0.07125000
N
N
N
N
N
N
X CORP
N/A
X TERM 1LN 10/26/2029
90184NAK4
1750000.00000000
PA
USD
1834875.00000000
0.104652349189
Long
LON
CORP
US
N
2
2029-10-26
Fixed
0.09500000
N
N
N
N
N
N
XPLORE INC
N/A
XPLORE INC
N/A
1605.00000000
NS
USD
0.02000000
0.000000001140
Long
EC
CORP
US
N
3
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
415000.00000000
PA
USD
414925.51000000
0.023665333802
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 6.25% 04/01/2033 144A
668771AM0
190000.00000000
PA
USD
189086.46000000
0.010784572376
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
0.06250000
N
N
N
N
N
N
MPH ACQUISITION HLDGS LLC
5493002WXOPRPTXWTU06
MULTIPLAN TERM 1LN 12/31/2030
55328HAQ4
99498.12000000
PA
USD
81439.21000000
0.004644896596
Long
LON
CORP
US
N
2
2030-12-31
Variable
0.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A
335934AW5
600000.00000000
PA
USD
639372.00000000
0.036466670376
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
245000.00000000
PA
USD
252638.95000000
0.014409297425
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06250000
N
N
N
N
N
AMSTED INDUSTRIES INC
N2VLGYMEEBIU3PFSUY86
AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A
032177AK3
295000.00000000
PA
USD
306575.51000000
0.017485576579
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06375000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4.125% 02/28/2027
91282CMP3
2000000.00000000
PA
USD
2011562.50000000
0.114729745169
Long
DBT
UST
US
N
2
2027-02-28
Fixed
0.04125000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A
95081QAS3
285000.00000000
PA
USD
297146.99000000
0.016947819637
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06375000
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 6.5% 03/15/2033 144A
96208TAD6
279000.00000000
PA
USD
280405.46000000
0.015992964160
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06500000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 6.625% 04/01/2033 144A
680665AN6
445000.00000000
PA
USD
434529.77000000
0.024783465480
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
0.06625000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028
N/A
2623543.48000000
PA
USD
1245186.21000000
0.071019367562
Long
LON
CORP
US
N
2
2028-10-30
Variable
0.00000000
Y
Y
N
N
N
N
ALUMINA LTD
2138002VD9MW2WT8HR38
ALUMINA LTD 6.375% 09/15/2032 144A
02220AAB3
330000.00000000
PA
USD
342618.87000000
0.019541314597
Long
DBT
CORP
AU
N
2
2032-09-15
Fixed
0.06375000
N
N
N
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC 6.625% 04/01/2033 144A
93148PAA0
160000.00000000
PA
USD
158146.07000000
0.009019882956
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
0.06625000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.75% 03/15/2032
682691AJ9
475000.00000000
PA
USD
478687.43000000
0.027302003720
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06750000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
NEW GOLD INC 6.875% 04/01/2032 144A
644535AJ5
350000.00000000
PA
USD
371956.20000000
0.021214573268
Long
DBT
CORP
CA
N
2
2032-04-01
Fixed
0.06875000
N
N
N
N
N
N
CONNECT HOLDING II LLC
254900LCX7S2QHYUOI31
BRIGHTSPEED TERM B 1LN 10/03/2031
20752KAR4
60829.28000000
PA
USD
43188.79000000
0.002463278605
Long
LON
CORP
US
N
2
2031-10-03
Variable
0.08677020
N
N
Y
N
N
N
CONNECT HOLDING II LLC
254900LCX7S2QHYUOI31
BRIGHTSPEED TERM B-DD 1LN 04/03/2031
20752KAP8
595000.01000000
PA
USD
538475.01000000
0.030711996608
Long
LON
CORP
US
N
2
2031-04-03
Variable
0.07922440
N
N
N
N
N
N
CELANESE US HLDGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDGS LLC 6.75% 04/15/2033
15089QBA1
635000.00000000
PA
USD
651066.14000000
0.037133647266
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
0.06750000
N
N
N
N
N
CELANESE US HLDGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDGS LLC 6.5% 04/15/2030
15089QAZ7
185000.00000000
PA
USD
189545.64000000
0.010810761771
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.06500000
N
N
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC 8.375%/VAR 06/15/2035 144A
018581AQ1
100000.00000000
PA
USD
101939.36000000
0.005814125484
Long
DBT
CORP
US
N
2
2035-06-15
Variable
0.08375000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 6.125% 03/15/2030 144A
05464CAC5
770000.00000000
PA
USD
793582.02000000
0.045262060177
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.06125000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 6.25% 03/15/2033 144A
05464CAD3
645000.00000000
PA
USD
668554.76000000
0.038131113125
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06250000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC 6.5% 03/15/2033 144A
346232AG6
1170000.00000000
PA
USD
1197846.00000000
0.068319312142
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06500000
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A
00404AAQ2
565000.00000000
PA
USD
583276.62000000
0.033267262625
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.07375000
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
WAYFAIR LLC 7.75% 09/15/2030 144A
94419NAB3
875000.00000000
PA
USD
920158.86000000
0.052481387738
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07750000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A
77340RAU1
560000.00000000
PA
USD
589917.44000000
0.033646022712
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06750000
N
N
N
N
N
VIRIDIEN
969500FCVQ5SLAAUJV59
VIRIDIEN 10% 10/15/2030 144A
12531QAA3
223000.00000000
PA
USD
239126.69000000
0.013638623809
Long
DBT
CORP
FR
N
2
2030-10-15
Fixed
0.10000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 6.25% 03/15/2030
281020BC0
208000.00000000
PA
USD
219999.03000000
0.012547675078
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.06250000
N
N
N
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
280000.00000000
PA
USD
297186.12000000
0.016950051422
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.09875000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A
96949VAN3
240000.00000000
PA
USD
248651.28000000
0.014181860116
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.06625000
N
N
N
N
N
STONEPEAK FALCON HOLDINGS INC
N/A
STONEPEAK FALCON HOLDINGS INC
N/A
22163.00000000
NS
USD
24314.81000000
0.001386798548
Long
EC
CORP
CA
N
3
N
N
N
NATGASOLINE LLC
549300OHXDYMQYZOWC24
NATGASOLINE TERM B 1LN 03/29/2030
63232EAD9
380179.87000000
PA
USD
381605.54000000
0.021764924708
Long
LON
CORP
US
N
2
2030-03-29
Variable
0.09173000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 7.375%/VAR 09/15/2055
695114DF2
381000.00000000
PA
USD
385866.09000000
0.022007925766
Long
DBT
CORP
US
N
2
2055-09-15
Variable
0.07375000
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 11.875% 04/15/2031 144A
60832QAB6
200000.00000000
PA
USD
212022.40000000
0.012092726883
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.11875000
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
130000.00000000
PA
USD
135467.54000000
0.007726409864
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08250000
N
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC LTD 10% 04/15/2032 144A
68288AAA5
3653000.00000000
PA
USD
3777686.57000000
0.215460875565
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
495000.00000000
PA
USD
509813.37000000
0.029077276010
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
1105000.00000000
PA
USD
1170029.68000000
0.066732804487
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.08375000
N
N
N
N
N
CAPSTONE COPPER CORP
549300III6KGKKC42W63
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A
14071LAA6
430000.00000000
PA
USD
444377.48000000
0.025345130981
Long
DBT
CORP
CA
N
2
2033-03-31
Fixed
0.06750000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A
98380MAB1
785000.00000000
PA
USD
830917.79000000
0.047391510978
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
1585297.24000000
PA
USD
1542145.45000000
0.087956478852
Long
LON
CORP
CA
N
2
2030-10-08
Variable
0.09923000
N
N
N
N
N
N
VISTA MANAGEMENT HOLDING INC
5299005VABKD28UWHI65
VISTAJET TERM B 1LN 04/01/2031
92842EAB4
74250.00000000
PA
USD
74296.78000000
0.004237527114
Long
LON
CORP
US
N
2
2031-04-01
Variable
0.07410780
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A
18972EAD7
610000.00000000
PA
USD
614605.86000000
0.035054130158
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
1292.15060000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2028-08-02
Variable
0.00000000
Y
Y
Y
N
N
N
BW REAL ESTATE INC
N/A
BW REAL ESTATE INC 9.5%/VAR PERP 144A
05614HAA7
325000.00000000
PA
USD
339984.13000000
0.019391041837
Long
EP
CORP
US
N
2
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056
00774MBQ7
256000.00000000
PA
USD
265390.34000000
0.015136574716
Long
DBT
CORP
IE
N
2
2056-01-31
Variable
0.06500000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD 7.375% 10/01/2030 144A
380355AN7
245000.00000000
PA
USD
217199.09000000
0.012387980113
Long
DBT
CORP
CA
N
2
2030-10-01
Fixed
0.07375000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 6.5% 10/15/2030 144A
85571BBE4
465000.00000000
PA
USD
484603.47000000
0.027639425879
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.06500000
N
N
N
N
N
OPAL BIDCO SAS
969500R96XT7XY2UJ564
OPAL BIDCO SAS 6.5% 03/31/2032 144A
68348BAA1
1285000.00000000
PA
USD
1323549.16000000
0.075488809244
Long
DBT
CORP
FR
N
2
2032-03-31
Fixed
0.06500000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A
922966AA4
720000.00000000
PA
USD
798716.88000000
0.045554927627
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
1265000.00000000
PA
USD
1434797.16000000
0.081833854297
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
0.07750000
N
N
N
N
N
QXO BUILDING PRODUCTS INC
549300HDXQWWCBOYXP31
QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A
74825NAA5
790000.00000000
PA
USD
818215.64000000
0.046667042098
Long
DBT
CORP
US
N
2
2032-04-30
Fixed
0.06750000
N
N
N
N
N
ACRISURE HOLDINGS INC
N/A
ACRISURE HOLDINGS INC SER A-2 PC
N/A
16926.00000000
NS
USD
476974.68000000
0.027204316787
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
2380000.00000000
PA
USD
2442318.32000000
0.139297962889
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
0.06750000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW SCRIPPS TERM B3 1LN 11/30/2029
26928BAR0
427645.61700000
PA
USD
413960.96000000
0.023610320559
Long
LON
CORP
US
N
2
2029-11-30
Variable
0.07131720
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 6.625%/VAR PERP
06055HAH6
75000.00000000
PA
USD
78518.18000000
0.004478295246
Long
EP
CORP
US
N
2
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A
472481AC4
130000.00000000
PA
USD
136200.09000000
0.007768190954
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.08250000
N
N
N
N
N
N
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 07/01/2034
41068XAF7
1155000.00000000
PA
USD
1194354.95000000
0.068120199623
Long
DBT
CORP
US
N
2
2034-07-01
Fixed
0.06375000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4.25% 05/15/2035
91282CNC1
1225000.00000000
PA
USD
1256438.47000000
0.071661141766
Long
DBT
UST
US
N
2
2035-05-15
Fixed
0.04250000
N
N
N
N
N
N
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC
N/A
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A
89157UAA5
250000.00000000
PA
USD
238667.00000000
0.013612405326
Long
DBT
CORP
JE
N
2
2030-05-15
Fixed
0.09500000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 6.875% 05/15/2032 144A
70932MAG2
665000.00000000
PA
USD
668804.47000000
0.038145355369
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.06875000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A
12008RAT4
834000.00000000
PA
USD
870332.95000000
0.049639560076
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
0.06750000
N
N
N
N
N
N
VOYAGER PARENT LLC
2549002DYVI4ACSV4V71
VOYAGER PARENT LLC 9.25% 07/01/2032 144A
92921EAA0
1875000.00000000
PA
USD
2002164.38000000
0.114193722096
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
0.09250000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 8.5% 06/01/2028 144A
651229BG0
906000.00000000
PA
USD
953656.89000000
0.054391952508
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.08500000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
GETTY IMAGES INC 11.25% 02/21/2030 144A
374276AM5
390000.00000000
PA
USD
345116.08000000
0.019683743315
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
0.11250000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC
N/A
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 144A
N/A
620000.00000000
PA
725125.05000000
0.041357607433
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
0.05500000
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
325000.00000000
PA
USD
334475.05000000
0.019076830698
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
480000.00000000
PA
USD
501610.56000000
0.028609427608
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
325000.00000000
PA
USD
333914.10000000
0.019044836837
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
1940000.00000000
PA
USD
1980028.02000000
0.112931171744
Long
DBT
CORP
US
N
2
2033-05-31
Fixed
0.06375000
N
N
N
N
N
N
ENPRO INC
549300Y5CFT2LKCFDN54
ENPRO INC 6.125% 06/01/2033 144A
29355XAH0
760000.00000000
PA
USD
784356.48000000
0.044735880228
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
0.06125000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 7.875% 06/15/2032
63938CAQ1
1030000.00000000
PA
USD
961214.64000000
0.054823009824
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.07875000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 6.75% 06/15/2033 144A
097751CD1
45000.00000000
PA
USD
47418.44000000
0.002704517278
Long
DBT
CORP
CA
N
2
2033-06-15
Fixed
0.06750000
N
N
N
N
N
N
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC
N/A
AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A
053773BK2
240000.00000000
PA
USD
236007.05000000
0.013460694711
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.08375000
N
N
N
N
N
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
N/A
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 05/21/2030 144A
01330AAA4
817000.00000000
PA
USD
855547.69000000
0.048796280728
Long
DBT
CORP
LU
N
2
2030-05-21
Fixed
0.07000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 7% 06/15/2030 144A
42704LAF1
1434000.00000000
PA
USD
1502713.05000000
0.085707446469
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
534000.00000000
PA
USD
564473.78000000
0.032194840048
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
0.07250000
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032
88167AAT8
365000.00000000
PA
USD
387320.48000000
0.022090877101
Long
DBT
CORP
NL
N
2
2032-12-01
Fixed
0.06000000
N
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC 9.25% 06/01/2030 144A
21873SAB4
1110000.00000000
PA
USD
1087189.28000000
0.062007990825
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
245000.00000000
PA
USD
254226.95000000
0.014499869225
Long
DBT
CORP
NL
N
2
2030-12-01
Fixed
0.05750000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 8.25% 07/15/2030 144A
89686QAD8
215000.00000000
PA
USD
230313.59000000
0.013135967433
Long
DBT
CORP
NL
N
2
2030-07-15
Fixed
0.08250000
N
N
N
N
N
N
MRP BUYER LLC
254900P4JAIDEHZ3O147
MIDDLE RIVER POWER TERM DD 1LN 6/4/2032
55351DAC4
61021.54400000
PA
USD
60970.90000000
0.003477483707
Long
LON
CORP
US
N
2
2032-06-04
Variable
0.05461450
N
N
N
N
N
N
MRP BUYER LLC
254900P4JAIDEHZ3O147
MIDDLE RIVER POWER TERM B 1LN 06/04/2032
55351DAB6
478978.45600000
PA
USD
478580.90000000
0.027295927767
Long
LON
CORP
US
N
2
2032-06-04
Variable
0.06921940
N
N
N
N
N
N
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
N/A
AMERIGAS PARTN LP/AMERIGAS FIN 9.5% 06/01/2030 144A
030981AP9
240000.00000000
PA
USD
256889.04000000
0.014651701896
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.09500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 6.75% 07/15/2033 144A
23918KAY4
460000.00000000
PA
USD
477610.18000000
0.027240562618
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
410000.00000000
PA
USD
422091.84000000
0.024074066424
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
0.06375000
N
N
N
N
N
N
RHP HOTEL PPTYS LP and RHP FIN CORP
N/A
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A
749571AL9
760000.00000000
PA
USD
789480.40000000
0.045028123713
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
0.06500000
N
N
N
N
N
AHLSTROM HOLDING 3 OY
743700UEY0YM039XN974
AHLSTROM TERM B 1LN 5/23/2030
78475BAB3
84001.34000000
PA
USD
83955.98000000
0.004788440921
Long
LON
CORP
FI
N
2
2030-05-23
Variable
0.08183550
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
JERROLD FINCO PLC 7.5% 06/15/2031 144A
N/A
245000.00000000
PA
340867.04000000
0.019441398731
Long
DBT
CORP
GB
N
2
2031-06-15
Fixed
0.07500000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4% 05/31/2030
91282CNG2
1700000.00000000
PA
USD
1734664.05000000
0.098936803808
Long
DBT
UST
US
N
2
2030-05-31
Fixed
0.04000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125% 09/15/2032
682691AK6
360000.00000000
PA
USD
368156.74000000
0.020997870542
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.07125000
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 9.625% 06/15/2033 144A
17888HAD5
890000.00000000
PA
USD
984105.04000000
0.056128566951
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
0.09625000
N
N
N
N
N
N
NEW FLYER HOLDINGS INC
N/A
NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A
64438WAA5
140000.00000000
PA
USD
151118.94000000
0.008619089626
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.09250000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 6.25% 06/01/2032 144A
46266TAG3
1590000.00000000
PA
USD
1635594.84000000
0.093286377725
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
0.06250000
N
N
N
N
N
N
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC
N/A
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A
76954LAD1
3360000.00000000
PA
USD
3178161.03000000
0.181266853542
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.10000000
N
N
N
N
N
N
JH NORTH AMERICA HOLDINGS INC
254900A6FXA0D81TL967
JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A
46593WAB1
125000.00000000
PA
USD
128294.25000000
0.007317280277
Long
DBT
CORP
US
N
2
2032-07-31
Fixed
0.06125000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A
019576AF4
1205000.00000000
PA
USD
1254226.66000000
0.071534990877
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06875000
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
475000.00000000
PA
USD
492901.33000000
0.028112695471
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
1390000.00000000
PA
USD
1426076.06000000
0.081336445154
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
940000.00000000
PA
USD
971508.67000000
0.055410131248
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
0.06375000
N
N
N
N
N
N
BINGO HOLDINGS I LLC
N/A
PLAYAGS TERM B 1LN 6/30/2032
09081AAC4
249375.00000000
PA
USD
243140.63000000
0.013867559432
Long
LON
CORP
US
N
2
2032-06-30
Variable
0.00000000
N
N
N
N
N
N
X AI LLC
N/A
X.AI TERM B 1LN 06/28/2030
98402XAC9
527487.15000000
PA
USD
546418.66000000
0.031165063783
Long
LON
CORP
US
N
2
2030-06-28
Variable
0.11121870
N
N
N
N
N
N
X AI LLC
N/A
X.AI TERM 1LN 06/28/2030
98402XAB1
284725.00000000
PA
USD
322391.27000000
0.018387630636
Long
LON
CORP
US
N
2
2030-06-28
Fixed
0.12500000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 6.125% 06/15/2030
963320BD7
565000.00000000
PA
USD
567535.72000000
0.032369478219
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06125000
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 6.5% 06/15/2033
963320BE5
1784000.00000000
PA
USD
1780334.95000000
0.101541649901
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
0.06500000
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
527000.00000000
PA
USD
534487.15000000
0.030484548462
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.08625000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
NEW HOME CO INC/THE 8.5% 11/01/2030 144A
645370AG2
460000.00000000
PA
USD
479006.28000000
0.027320189374
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
0.08500000
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
210000.00000000
PA
USD
217279.02000000
0.012392538931
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
2080000.00000000
PA
USD
2154204.00000000
0.122865322833
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
0.06875000
N
N
N
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC 7.25% 07/15/2030 144A
904311AD9
410000.00000000
PA
USD
423465.22000000
0.024152397342
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.07250000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP 8% 07/15/2030 144A
64828TAC6
480000.00000000
PA
USD
482212.80000000
0.027503073685
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.08000000
N
N
N
N
N
N
SIZZLING PLATTER LLC
549300440PU6D6ZUIR97
SIZZLING PLATTER TERM 1LN 07/02/2032
84862VAC6
441190.12440000
PA
USD
399277.06000000
0.022772822293
Long
LON
CORP
US
N
2
2032-07-02
Variable
0.08673000
N
N
N
N
N
N
SIZZLING PLATTER LLC
549300440PU6D6ZUIR97
SIZZLING PLATTER TERM DD 1LN 06/25/2032
84862VAD4
18809.90560000
PA
USD
17022.96000000
0.000970906876
Long
LON
CORP
US
N
2
2032-07-02
Variable
0.05000000
N
N
N
N
N
N
BEACON MOBILITY CORP
254900EBTYFG24UQEM31
BEACON MOBILITY CORP 7.25% 08/01/2030 144A
073644AA4
129000.00000000
PA
USD
135118.47000000
0.007706500608
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
100000.00000000
PA
USD
107751.10000000
0.006145598878
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.09750000
N
N
N
N
N
N
BENTELER INTERNATIONAL AG
529900ZAFSOBVFCKF263
BENTELER INTERNATIONAL AG 7.25% 06/15/2031 REGS
N/A
170000.00000000
PA
214527.37000000
0.012235598193
Long
DBT
CORP
AT
N
2
2031-06-15
Fixed
0.07250000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.75% 06/30/2027
91282CNL1
875000.00000000
PA
USD
878281.25000000
0.050092892465
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.03750000
N
N
N
N
N
N
GPD COS INC
N/A
GPD COS INC PIK 12.5% 12/31/2029 144A
36260VAB6
244144.00000000
PA
USD
128596.77000000
0.007334534547
Long
DBT
CORP
US
N
2
2029-12-31
Fixed
0.12500000
N
N
Y
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
1715000.00000000
PA
USD
1953234.08000000
0.111402975673
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
180000.00000000
PA
USD
190177.38000000
0.010846793149
Long
EP
CORP
FR
N
2
N
N
N
CRESCENT ENERGY FINANCE LL
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 8.375% 01/15/2034 144A
45344LAG8
145000.00000000
PA
USD
149879.25000000
0.008548383735
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.08375000
N
N
N
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC 9.125% 07/15/2030 144A
88642RAE9
125000.00000000
PA
USD
135225.25000000
0.007712590820
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.09125000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 8.5% 07/15/2032 144A
75041VAE4
130000.00000000
PA
USD
133858.40000000
0.007634632342
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.08500000
N
N
N
N
N
N
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC
N/A
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A
072933AA2
150000.00000000
PA
USD
138168.80000000
0.007880476601
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
0.09500000
N
N
N
N
N
N
BEACH ACQUISITION BIDCO LLC
254900F2FNX3GBTB6202
BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A
07337JAC1
490132.00000000
PA
USD
541597.20000000
0.030890071146
Long
DBT
CORP
US
N
2
2033-07-15
Variable
0.10000000
N
N
Y
N
N
N
TELUS CORPORATION
894500WE70KKZRQMBU11
TELUS CORPORATION 6.625%/VAR 10/15/2055
87971MCL5
245000.00000000
PA
USD
252991.41000000
0.014429400030
Long
DBT
CORP
CA
N
2
2055-10-15
Variable
0.06625000
N
N
N
N
N
N
TELUS CORPORATION
894500WE70KKZRQMBU11
TELUS CORPORATION 7%/VAR 10/15/2055
87971MCM3
130000.00000000
PA
USD
137183.15000000
0.007824259917
Long
DBT
CORP
CA
N
2
2055-10-15
Variable
0.07000000
N
N
N
N
N
N
LFS TOPCO LLC
N/A
LFS TOPCO LLC 8.75% 07/15/2030 144A
50203TAB2
534000.00000000
PA
USD
516625.78000000
0.029465822755
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.08750000
N
N
N
N
N
N
AZORRA FINANCE LTD
254900MC1HXDAVUUP395
AZORRA FINANCE LTD 7.25% 01/15/2031 144A
05480AAB1
150000.00000000
PA
USD
156367.95000000
0.008918467637
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
0.07250000
N
N
N
N
N
N
AXIAN TELECOM HOLDING and MANAGEMENT LTD
984500B7DCD97EB04857
AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A
05465QAA7
249000.00000000
PA
USD
252311.70000000
0.014390632676
Long
DBT
CORP
AE
N
2
2030-07-11
Fixed
0.07250000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP
N/A
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.375% 06/30/2033 144A
24665FAE2
50000.00000000
PA
USD
51715.10000000
0.002949577875
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
0.07375000
N
N
N
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD CONV 2.75% 12/15/2030 144A
38046YAC5
329000.00000000
PA
USD
346601.50000000
0.019768464450
Long
DBT
CORP
BM
N
2
2030-12-15
Fixed
0.02750000
N
N
N
N
Y
GOLAR LNG LTD
GOLAR LNG LTD
USD
XXXX
N
N
N
CHAMPION IRON CANADA INC
N/A
CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A
15853BAA9
630000.00000000
PA
USD
670059.18000000
0.038216917928
Long
DBT
CORP
CA
N
2
2032-07-15
Fixed
0.07875000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042
55903VBW2
2087000.00000000
PA
USD
1497422.50000000
0.085405699219
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
0.05050000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
AMERICAN BATH GROUP TERM B 1LN 7/8/2030
12658HAL6
139612.50000000
PA
USD
134784.70000000
0.007687463990
Long
LON
CORP
US
N
2
2030-07-08
Variable
0.00000000
N
N
N
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
15079.90560000
PA
USD
7464.55000000
0.000425741640
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
11314.58000000
PA
USD
11314.58000000
0.000645328633
Long
LON
CORP
US
N
3
2026-03-30
Variable
0.13259650
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP ATLAS BUYER INC 9.75% 07/15/2030 144A
12597YAC3
765000.00000000
PA
USD
765725.99000000
0.043673287656
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.09750000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A
922966AC0
1845000.00000000
PA
USD
1941713.06000000
0.110745872706
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
1535000.00000000
PA
USD
1635098.89000000
0.093258091148
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
0.06750000
N
N
N
N
N
N
RADIATE HOLDCO LLC / RADIATE FIN INC
N/A
RADIATE HOLDCO LLC / RADIATE FIN INC PIK VAR 03/25/2030 144A
75026JAH3
744104.00000000
PA
USD
546916.44000000
0.031193454734
Long
DBT
CORP
US
N
2
2030-03-25
Variable
0.06000000
N
N
Y
N
N
N
DISCOVERY COMMUNICATIONS LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040
25470DBZ1
125000.00000000
PA
USD
101762.50000000
0.005804038250
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
0.06350000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032
55903VBQ5
615000.00000000
PA
USD
564262.50000000
0.032182789664
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.04279000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052
55903VBU6
1305000.00000000
PA
USD
867825.00000000
0.049496518801
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
0.05141000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A
432833AS0
250000.00000000
PA
USD
255915.00000000
0.014596147390
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
0.05750000
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
105000.00000000
PA
USD
110452.44000000
0.006299670179
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 5.75% 12/01/2034 144A
81180LAS4
230000.00000000
PA
USD
235295.75000000
0.013420125617
Long
DBT
CORP
SG
N
2
2034-12-01
Fixed
0.05750000
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
85000.00000000
PA
USD
89688.52000000
0.005115397132
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
510000.00000000
PA
USD
529277.49000000
0.030187414784
Long
DBT
CORP
PA
N
2
2032-08-01
Fixed
0.05750000
N
N
N
N
N
N
BURFORD CAPITAL GLOBAL FINANCE LLC
549300JVAOO67CSCH406
BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A
12116LAG4
240000.00000000
PA
USD
224476.80000000
0.012803065308
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
0.07500000
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD 7.5% 07/17/2030 144A
654922AB9
595000.00000000
PA
USD
627400.43000000
0.035783870226
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
0.07500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 9.625% 07/15/2032 144A
389375AN6
1015000.00000000
PA
USD
1054570.79000000
0.060147590740
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.09625000
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HLG TERM EXCH TL 1LN 3/11/2030
98919XAH4
329944.55000000
PA
USD
317159.20000000
0.018089218800
Long
LON
CORP
US
N
2
2030-03-11
Variable
0.07287480
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
RADIATE TERM FIFO 1LN 09/25/2029
75025KAM0
3279580.42000000
PA
USD
2839559.12000000
0.161954646813
Long
LON
CORP
US
N
2
2029-09-25
Variable
0.00000000
N
N
Y
N
N
N
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU
N/A
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A
29281MAA8
185000.00000000
PA
USD
193133.53000000
0.011015397573
Long
DBT
CORP
ES
N
2
2032-06-30
Fixed
0.08499000
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD 7.75% 07/17/2032 144A
654922AC7
680000.00000000
PA
USD
727049.13000000
0.041467347601
Long
DBT
CORP
JP
N
2
2032-07-17
Fixed
0.07750000
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD 8.125% 07/17/2035 144A
654922AD5
415000.00000000
PA
USD
453463.54000000
0.025863355668
Long
DBT
CORP
JP
N
2
2035-07-17
Fixed
0.08125000
N
N
N
N
N
N
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
2549004FYUSYLPBT1G26
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055
836720AG7
35000.00000000
PA
USD
36471.96000000
0.002080183278
Long
DBT
CORP
CA
N
2
2055-03-01
Variable
0.07625000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A
914906BA9
1745000.00000000
PA
USD
1846500.26000000
0.105315397500
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.09375000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 6% 08/01/2033 144A
00766TAE0
595000.00000000
PA
USD
607948.39000000
0.034674420437
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
0.06000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC T5Y+289 6.875%/VAR PERP
17327CBC6
125000.00000000
PA
USD
128143.88000000
0.007308703904
Long
EP
CORP
US
N
2
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY 6.875% 08/01/2032 144A
156431AS7
345000.00000000
PA
USD
356853.38000000
0.020353181842
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.06875000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC
54930064UHXCIUWVI755
STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A
853191AC8
775000.00000000
PA
USD
789455.30000000
0.045026692131
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
0.06250000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A
46150DAA0
725000.00000000
PA
USD
713697.43000000
0.040705831547
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.06750000
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC 9% 02/01/2031 144A
21873SAC2
1350000.00000000
PA
USD
1302569.49000000
0.074292230866
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
240000.00000000
PA
USD
246950.91000000
0.014084879278
Long
EP
CORP
US
N
2
N
N
N
AMNEAL PHARMACEUTICALS LLC
54930037VIXE7LRZ1M66
AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A
03168LAA3
260000.00000000
PA
USD
273345.54000000
0.015590300648
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
845000.00000000
PA
USD
912195.25000000
0.052027182141
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.07500000
N
N
N
N
N
N
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
N/A
ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A
045086AR6
420000.00000000
PA
USD
423926.58000000
0.024178711073
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
0.06875000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A
18453HAG1
975000.00000000
PA
USD
1030585.68000000
0.058779596677
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07125000
N
N
N
N
N
N
AMERITEX HOLDCO INTERMEDIATE LLC
N/A
AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A
030727AB7
250000.00000000
PA
USD
261755.75000000
0.014929275373
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.07625000
N
N
N
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRATEGY INC 9%/VAR PERP PFD
594972853
2823.00000000
NS
USD
282300.00000000
0.016101019511
Long
EP
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 7.25% 08/15/2033 144A
389375AP1
115000.00000000
PA
USD
118749.23000000
0.006772878743
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.07250000
N
N
N
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 7% 08/01/2030 144A
00751YAK2
1145000.00000000
PA
USD
1174626.88000000
0.066995006424
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.07000000
N
N
N
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A
00751YAL0
1195000.00000000
PA
USD
1224641.98000000
0.069847624564
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
0.07375000
N
N
N
N
N
N
C and S WHOLESALE GROCERS INC
54930093F8X1FEZBGJ91
C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030
12676AAB1
264337.50000000
PA
USD
259050.75000000
0.014774995324
Long
LON
CORP
US
N
2
2030-09-20
Variable
0.08671940
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW SCRIPPS CO 9.875% 08/15/2030 144A
811054AH8
1185000.00000000
PA
USD
1189908.27000000
0.067866582615
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.09875000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A
12543DBQ2
775000.00000000
PA
USD
816709.73000000
0.046581152313
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.09750000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.125% 05/15/2030
682691AL4
690000.00000000
PA
USD
692709.63000000
0.039508789473
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.06125000
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 9.5% 06/15/2031 144A
52109SAB5
650000.00000000
PA
USD
606255.00000000
0.034577837704
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.09500000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL TERM B 1LN 08/20/2032
01957TAX5
174562.50000000
PA
USD
174454.27000000
0.009950023397
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
3385000.00000000
PA
USD
3518858.03000000
0.200698554018
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
545000.00000000
PA
USD
559115.50000000
0.031889229807
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.06375000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144A
442722AD6
305000.00000000
PA
USD
315211.48000000
0.017978130321
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.06625000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A
53523LAB6
200000.00000000
PA
USD
209807.20000000
0.011966382645
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07000000
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
N/A
MATCH GROUP HLD II LLC 6.125% 09/15/2033 144A
57667JAC6
747000.00000000
PA
USD
744954.05000000
0.042488557188
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
0.06125000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A
335934AX3
590000.00000000
PA
USD
617329.80000000
0.035209490452
Long
DBT
CORP
CA
N
2
2034-02-15
Fixed
0.07250000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A
70932MAH0
125000.00000000
PA
USD
123582.39000000
0.007048538691
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
0.06750000
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC 6.875% 03/15/2034 144A
83304AAM8
220000.00000000
PA
USD
219328.60000000
0.012509437010
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.06875000
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 5.5% 09/15/2033
058498BA3
90000.00000000
PA
USD
92616.93000000
0.005282419401
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
0.05500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 6.625% 08/15/2032 144A
92943GAF8
1465000.00000000
PA
USD
1482033.56000000
0.084527988899
Long
DBT
CORP
US
N
2
2032-08-15
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
860000.00000000
PA
USD
870216.80000000
0.049632935444
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.07500000
N
N
N
N
N
N
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
2549004FYUSYLPBT1G26
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055
836720AJ1
1057000.00000000
PA
USD
1121939.97000000
0.063990001231
Long
DBT
CORP
CA
N
2
2055-03-01
Variable
0.07500000
N
N
N
N
N
N
SAKS GLOBAL ENTERPRISES LLC
5493007HQSJGRH78Q684
SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A
79380MAB1
1.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.11000000
Y
Y
N
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
QNITY ELECTRONICS INC 5.75% 08/15/2032 144A
74743LAA8
675000.00000000
PA
USD
690637.40000000
0.039390599549
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
0.05750000
N
N
N
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
QNITY ELECTRONICS INC 6.25% 08/15/2033 144A
74743LAB6
295000.00000000
PA
USD
306298.36000000
0.017469769290
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.06250000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 6.5%/VAR 02/15/2056
29273VBG4
281000.00000000
PA
USD
283932.52000000
0.016194130515
Long
DBT
CORP
US
N
2
2056-02-15
Variable
0.06500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 6.75%/VAR 02/15/2056
29273VBH2
26000.00000000
PA
USD
26575.67000000
0.001515747010
Long
DBT
CORP
US
N
2
2056-02-15
Variable
0.06750000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.25% 01/31/2034 144A
893647BZ9
415000.00000000
PA
USD
429316.67000000
0.024486135601
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
0.06250000
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP 6.375% 08/15/2033 144A
670001AN6
115000.00000000
PA
USD
116251.66000000
0.006630429493
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.06375000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.75% 01/31/2034 144A
893647CA3
1505000.00000000
PA
USD
1561860.95000000
0.089080955119
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
0.06750000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD 6.875% 02/15/2031 144A
380355AR8
405000.00000000
PA
USD
349334.31000000
0.019924330646
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
0.06875000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 5.625% 08/15/2030 144A
852234AT0
470000.00000000
PA
USD
476162.17000000
0.027157975167
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
335000.00000000
PA
USD
340422.31000000
0.019416033494
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.06000000
N
N
N
N
N
N
CONNECT HOLDING II LLC
254900LCX7S2QHYUOI31
CONNECT HOLDING II LLC 10.5% 04/03/2031 144A
20753PAD3
950000.00000000
PA
USD
918685.25000000
0.052397340188
Long
DBT
CORP
US
N
2
2031-04-03
Fixed
0.10500000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.625% 08/31/2027
91282CNV9
1980000.00000000
PA
USD
1985182.04000000
0.113225131987
Long
DBT
UST
US
N
2
2027-08-31
Fixed
0.03625000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A
50012LAE4
270000.00000000
PA
USD
282120.89000000
0.016090803947
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
0.06750000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A
50012LAD6
275000.00000000
PA
USD
283585.78000000
0.016174354151
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
0.06500000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE INC
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A
37960BAD7
125000.00000000
PA
USD
130860.00000000
0.007463618183
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
0.07375000
N
N
N
N
N
N
DREAM FINDERS HOMES INC
N/A
DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A
26154DAB6
405000.00000000
PA
USD
414105.62000000
0.023618571262
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.06875000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6.75% 03/15/2034 144A
87470LAM3
355000.00000000
PA
USD
364834.92000000
0.020808410079
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.06750000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.5% 03/15/2033
682691AM2
135000.00000000
PA
USD
133770.15000000
0.007629598991
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06500000
N
N
N
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A
156504AN2
255000.00000000
PA
USD
259109.33000000
0.014778336443
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
0.06625000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 5.5% 10/01/2030 144A
536797AJ2
175000.00000000
PA
USD
176099.00000000
0.010043830800
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.05500000
N
N
N
N
N
N
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A
18060TAE5
1690000.00000000
PA
USD
1754262.25000000
0.100054589853
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.06750000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A
18589GAA3
310000.00000000
PA
USD
318144.06000000
0.018145390427
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.07625000
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 TERM B4 1LN 03/29/2032
52729KAU0
227000.00000000
PA
USD
227340.50000000
0.012966396834
Long
LON
CORP
US
N
2
2032-03-29
Variable
0.06923000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 7.875%/VAR PERP 144A
86765KAE9
488000.00000000
PA
USD
504470.00000000
0.028772516163
Long
EP
CORP
US
N
2
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 5.625% 03/15/2031 144A
86765KAF6
235000.00000000
PA
USD
237020.24000000
0.013518482142
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
250000.00000000
PA
USD
250998.50000000
0.014315734133
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.05875000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 6.25% 09/15/2033 144A
62886HBZ3
350000.00000000
PA
USD
353282.65000000
0.020149524763
Long
DBT
CORP
BM
N
2
2033-09-15
Fixed
0.06250000
N
N
N
N
N
N
MILLROSE PROPERTIES INC REIT
N/A
MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A
601137AB8
415000.00000000
PA
USD
420205.35000000
0.023966470206
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.06250000
N
N
N
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A
031652BL3
135000.00000000
PA
USD
137759.27000000
0.007857119001
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
0.05875000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A
03690AAM8
135000.00000000
PA
USD
137045.37000000
0.007816401616
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.05750000
N
N
N
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC 6% 09/15/2033 144A
29272WAG4
325000.00000000
PA
USD
317292.56000000
0.018096825006
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
0.06000000
N
N
N
N
N
N
UWM HOLDINGS LLC
N/A
UWM HOLDINGS LLC 6.25% 03/15/2031 144A
903522AB6
720000.00000000
PA
USD
695644.13000000
0.039676159086
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.06250000
N
N
N
N
N
LIGHT and WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A
531968AB1
1055000.00000000
PA
USD
1059557.60000000
0.060432014138
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
0.06250000
N
N
N
N
N
N
HAWAIIAN ELECTRIC CO INC
549300PQE8D806LWQV52
HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A
419866AV0
195000.00000000
PA
USD
198757.07000000
0.011336136954
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
0.06000000
N
N
N
N
N
N
JONES DESLAURIERS INSURANCE MANAGMENT INC
549300JQIWNFU00E5424
JONES DESLAURIERS INSURANCE MANAGMENT INC 6.875% 10/01/2033 144A
48020RAE5
535000.00000000
PA
USD
491231.83000000
0.028017475308
Long
DBT
CORP
CA
N
2
2033-10-01
Fixed
0.06875000
N
N
N
N
N
N
JONES DESLAURIERS INSURANCE MANAGMENT INC
549300JQIWNFU00E5424
JONES DESLAURIERS INSURANCE MANAGMENT INC 7.25% 10/01/2033 144A
48020RAG0
410000.00000000
PA
305450.98000000
0.017421438855
Long
DBT
CORP
CA
N
2
2033-10-01
Fixed
0.07250000
N
N
N
N
N
N
ZF NORTH AMER CAP INC
529900JYGMS9CW9IQX78
ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A
98877DAH8
960000.00000000
PA
USD
989389.44000000
0.056429963436
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
0.07500000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR 7.25% 10/15/2030 144A
25525PAE7
100000.00000000
PA
USD
103988.60000000
0.005931004171
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.07250000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 5.625% 01/31/2034 144A
89055FAD5
400000.00000000
PA
USD
403420.74000000
0.023009157655
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
0.05625000
N
N
N
N
N
AMERICAN AXLE and MANUFACTURING INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A
02406PBC3
350000.00000000
PA
USD
356204.33000000
0.020316163186
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
650000.00000000
PA
USD
660621.51000000
0.037678639115
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
255000.00000000
PA
USD
259323.02000000
0.014790524282
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
0.06250000
N
N
N
N
N
N
FORVIA
969500F0VMZLK2IULV85
FORVIA 6.75% 09/15/2033 144A
31209DAC9
245000.00000000
PA
USD
251762.74000000
0.014359322667
Long
DBT
CORP
FR
N
2
2033-09-15
Fixed
0.06750000
N
N
N
N
N
N
FIVE POINT OPERATING CO LP
N/A
FIVE POINT OPERATING CO LP 8% 10/01/2030 144A
33834YAC2
195000.00000000
PA
USD
201934.20000000
0.011517345002
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.08000000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS LLC
549300XU8TJBBGLK8V26
WEBER BLACKSTONE TERM B 1LN 10/1/2032
94767KAR2
425000.00000000
PA
USD
424893.75000000
0.024233873748
Long
LON
CORP
US
N
2
2032-10-01
Variable
0.07410780
N
N
N
N
N
N
SOLSTICE ADVANCED MATERIALS INC
2138004GZ4H9TW6HK435
SOLSTICE ADVANCED MATERIALS INC 5.625% 09/30/2033 144A
83443QAA1
395000.00000000
PA
USD
399274.30000000
0.022772664876
Long
DBT
CORP
US
N
2
2033-09-30
Fixed
0.05625000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT FUT JUN26 WNM6
N/A
-2.00000000
NC
USD
-2854.48000000
-0.00016280566
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
UNITED STATES TREASURY BOND
UNITED STATES TREASURY BOND 0% 06/30/2040
2026-06-18
-240270.52000000
USD
-2854.48000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 10YR NOTE FUT (CBT)JUN26 TYM6
N/A
66.00000000
NC
USD
49841.12000000
0.002842695166
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
UST NOTES
UST NOTES 0% 06/30/2040
2026-06-18
7459721.38000000
USD
49841.12000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) FUT JUN26 USM6
N/A
5.00000000
NC
USD
4711.59000000
0.000268726186
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
UST NOTES
UST NOTES 0% 06/30/2040
2026-06-18
587319.66000000
USD
4711.59000000
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.5% 09/30/2027
91282CPB1
1975000.00000000
PA
USD
1977160.16000000
0.112767602953
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.03500000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
PARK RIVER HOLDINGS INC 8% 03/15/2031 144A
70082LAC1
255000.00000000
PA
USD
256635.32000000
0.014637230941
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
570000.00000000
PA
USD
599645.88000000
0.034200885632
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
0.07000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA CORP 5.375% 11/01/2033 144A
513075CA7
395000.00000000
PA
USD
396031.74000000
0.022587725019
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
0.05375000
N
N
N
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD 7.5% 10/02/2030 144A
38046YAE1
450000.00000000
PA
USD
450594.00000000
0.025699691058
Long
DBT
CORP
BM
N
2
2030-10-02
Fixed
0.07500000
N
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
WEATHERFORD INTL LTD 6.75% 10/15/2033 144A
947075AW7
185000.00000000
PA
USD
193417.69000000
0.011031604677
Long
DBT
CORP
BM
N
2
2033-10-15
Fixed
0.06750000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 5.25% 10/15/2028 144A
85571BBF1
210000.00000000
PA
USD
211009.68000000
0.012034966258
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.05250000
N
N
N
N
N
N
AMN HEALTHCARE
549300H27NUKBFFQEE84
AMN HEALTHCARE 6.5% 01/15/2031 144A
00175PAD5
75000.00000000
PA
USD
75305.55000000
0.004295062450
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.06500000
N
N
N
N
N
N
ION PLATFORM FINANCE US INC
213800FKHT3BRRKMCC89
ION PLATFORM FINANCE US INC 7.875% 09/30/2032 144A
46205QAB4
105000.00000000
PA
USD
84021.89000000
0.004792200107
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
0.07875000
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE CO LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE CO LLC 5.625% 09/29/2028 144A
65480CAK1
215000.00000000
PA
USD
216384.88000000
0.012341541533
Long
DBT
CORP
US
N
2
2028-09-29
Fixed
0.05625000
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A
97382BAB5
1310000.00000000
PA
USD
1362965.92000000
0.077736949598
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.07500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP 7% 01/15/2034 144A
13057QAL1
25000.00000000
PA
USD
25457.55000000
0.001451974882
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.07000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE CO LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A
65480CAL9
1025000.00000000
PA
USD
1027372.88000000
0.058596354185
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
0.06125000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 5.75% 01/15/2034 144A
629377DC3
410000.00000000
PA
USD
415605.93000000
0.023704141650
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.05750000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 6% 01/15/2036 144A
629377DD1
1105000.00000000
PA
USD
1124523.14000000
0.064137332689
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
0.06000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A
681639AE0
716000.00000000
PA
USD
712754.94000000
0.040652076499
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
0.07250000
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC 6.625% 04/15/2031 144A
292554AS1
275000.00000000
PA
USD
278781.25000000
0.015900327119
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.06625000
N
N
N
N
N
N
RIVERS ENTERPRISE BORROWER LLC
N/A
RIVERS ENTERPRISE BORROWER LLC 6.25% 10/15/2030 144A
76884GAA3
535000.00000000
PA
USD
546649.75000000
0.031178244033
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.06250000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) FUT JUN26 FVM6
N/A
80.00000000
NC
USD
41559.33000000
0.002370342129
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
UST NOTES
UST NOTES 0% 06/30/2040
2026-06-30
8767815.67000000
USD
41559.33000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) FUT JUN26 TUM6
N/A
10.00000000
NC
USD
3019.95000000
0.000172243265
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
UST NOTES
UST NOTES 0% 06/30/2040
2026-06-30
2089323.80000000
USD
3019.95000000
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 5.75% 10/15/2033 144A
184496AR8
125000.00000000
PA
USD
127954.50000000
0.007297902589
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.05750000
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HLDGS INC PIK VAR 03/09/2030 144A
98919VAC9
516941.00000000
PA
USD
504008.45000000
0.028746191595
Long
DBT
CORP
US
N
2
2030-03-09
Variable
0.09250000
N
N
Y
N
N
N
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM
N/A
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A
31574BAA4
255000.00000000
PA
USD
257535.98000000
0.014688600208
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
0.07375000
N
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC 7.875% 09/30/2030 144A
78412FAX2
110000.00000000
PA
USD
112314.03000000
0.006405846221
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 6.25% 10/15/2030 144A
92944BAA9
545000.00000000
PA
USD
555485.80000000
0.031682209366
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.06250000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 5.75% 01/15/2031 144A
85571BBG9
200000.00000000
PA
USD
202090.20000000
0.011526242484
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.05750000
N
N
N
N
N
N
WBI OPERATING LLC
N/A
WBI OPERATING LLC 6.5% 10/15/2033 144A
92944BAB7
545000.00000000
PA
USD
553856.25000000
0.031589267757
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.06500000
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 5.875% 10/15/2033 144A
92676XAH0
645000.00000000
PA
USD
658003.20000000
0.037529303442
Long
DBT
CORP
BM
N
2
2033-10-15
Fixed
0.05875000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERSHIP LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER PARTNERSHIP LP 6.125% 01/15/2031
105340AT0
275000.00000000
PA
USD
260953.96000000
0.014883545170
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.06125000
N
N
N
N
N
N
WOLFSPEED INC/DE
N/A
WOLFSPEED INC/DE PIK VAR 06/15/2031
977852AS1
129378.00000000
PA
USD
95858.02000000
0.005467275417
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 CONV 2.5% 06/15/2031
977852AP7
99000.00000000
PA
USD
167371.88000000
0.009546078305
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.02500000
N
N
N
N
N
WOLFSPEED INC/DE
WOLFSPEED INC/DE
USD
XXXX
N
N
N
WOLFSPEED INC/DE
N/A
WOLFSPEED INC/DE PIK VAR 06/23/2030 144A
977852AK8
672532.00000000
PA
USD
718802.20000000
0.040996982809
Long
DBT
CORP
US
N
2
2030-06-23
Variable
0.09875000
N
N
Y
N
N
N
GRUBHUB HOLDINGS INC
N/A
GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A
40010PAC2
75320.00000000
PA
USD
50375.45000000
0.002873170752
Long
DBT
CORP
US
N
2
2030-07-31
Fixed
0.13000000
N
N
Y
N
N
N
INTERCONTINENTAL EXCHANGE
N/A
ICE: (CDX.NA.HY.45.V1) SWAP/CDSWAP 5.0 12/20/30
N/A
17181450.00000000
NC
USD
-17061.83000000
-0.00097312383
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE
N/A
CDX NA HY SERIES 45 V2 5YR
CXPHY545
Y
2030-12-20
0.00000000
USD
0.00000000
USD
18526349.65000000
USD
-17061.83000000
N
N
N
ADT SECURITY CORP/THE
5493009JEEDYLVRA0J13
ADT SECURITY CORP/THE 5.875% 10/15/2033 144A
00109LAB9
255000.00000000
PA
USD
259173.08000000
0.014781972433
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.05875000
N
N
N
N
N
N
TRANSOCEAN INTERNATIONAL LTD
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A
893814AA1
555000.00000000
PA
USD
595915.71000000
0.033988134870
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
1096049.00000000
PA
USD
1049692.69000000
0.059869367633
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
102896.00000000
PA
USD
99749.05000000
0.005689200851
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
864930.00000000
PA
USD
830353.47000000
0.047359324909
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
459637.00000000
PA
USD
441833.33000000
0.025200025034
Long
DBT
CORP
FR
N
2
2031-10-15
Fixed
0.06500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE
N/A
T. ROWE WHIRLPOOL CORP CDS 12/20/2030
N/A
-519000.00000000
NC
USD
1533.60000000
0.000087469087
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE
N/A
WHIRLPOOL CORP
WHIRLPOOL CORP 4.75% 02/26/2029
Y
2030-12-20
0.00000000
USD
0.00000000
USD
-487579.12000000
USD
1533.60000000
N
N
N
ALPHA GENERATION LLC
254900K5V62L4YGVKF49
ALPHA GENERATION LLC 6.25% 01/15/2034 144A
02073LAC5
255000.00000000
PA
USD
258954.29000000
0.014769493715
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.06250000
N
N
N
N
N
N
ROCKET COMPANIES INC
N/A
ROCKET COS INC 6.5% 08/01/2029 144A
77311WAC5
125000.00000000
PA
USD
128421.13000000
0.007324516896
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.06500000
N
N
N
N
N
N
FREEDOM FUNDING CENTER LLC
254900Q0GLHFBCKSZ892
FREEDOM FUNDING CENTER LLC PIK VAR 10/01/2037 144A
356380AA3
243000.00000000
PA
USD
253327.50000000
0.014448568970
Long
DBT
CORP
US
N
2
2037-10-01
Variable
0.12000000
N
N
Y
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
144000.00000000
PA
USD
135318.70000000
0.007717920754
Long
DBT
CORP
LU
N
2
2033-01-15
Fixed
0.10000000
N
N
N
N
N
N
WOLFSPEED INC/DE
N/A
WOLFSPEED INC/DE CONV 2.5% 06/15/2031 144A
977852AQ5
54000.00000000
PA
USD
91293.75000000
0.005206951647
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.02500000
N
N
N
N
N
WOLFSPEED INC/DE
WOLFSPEED INC/DE
USD
XXXX
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
LUXCO 3
N/A
20547.00000000
NS
373400.79000000
0.021296965658
Long
EC
CORP
LU
N
3
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA CVR
N/A
539.00000000
NS
6063.12000000
0.000345810887
Long
EC
CORP
LU
N
3
N
N
N
PAC AVIATION INTERNATIONAL INC
N/A
PHOENIX AVIATION TERM B 1LN 10/28/2030
69450PAB0
50000.00000000
PA
USD
49406.50000000
0.002817906555
Long
LON
CORP
US
N
2
2030-10-28
Variable
0.00000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC 6.75% 01/15/2033 144A
92858RAE0
185000.00000000
PA
USD
175378.53000000
0.010002738694
Long
DBT
CORP
GB
N
2
2033-01-15
Fixed
0.06750000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
GETTY IMAGES INC 10.5% 11/15/2030 144A
374276AR4
585000.00000000
PA
USD
517817.72000000
0.029533805218
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.10500000
N
N
N
N
N
N
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL
N/A
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A
46206AAE2
160000.00000000
PA
USD
148210.24000000
0.008453191519
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
DANAOS CORP
734IM3DNDNT36T7YTD24
DANAOS CORP 6.875% 10/15/2032 144A
23585WAC8
258000.00000000
PA
USD
266062.50000000
0.015174911455
Long
DBT
CORP
MH
N
2
2032-10-15
Fixed
0.06875000
N
N
N
N
N
N
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL
N/A
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 4.625% 05/01/2028 144A
46206AAC6
120000.00000000
PA
USD
111052.44000000
0.006333891261
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04625000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
SFR TERM B13 1LN 05/14/2029
N/A
34097.40000000
PA
USD
33918.39000000
0.001934540060
Long
LON
CORP
FR
N
2
2029-05-14
Variable
0.09047190
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
SFR TERM B14 1LN 5/31/2031
N/A
895512.06000000
PA
USD
896407.57000000
0.051126729631
Long
LON
CORP
FR
N
2
2031-05-31
Variable
0.10547190
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A
87422VAM0
1285000.00000000
PA
USD
1307609.11000000
0.074579666289
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
0.06250000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A
87422VAN8
1285000.00000000
PA
USD
1321195.87000000
0.075354589024
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
0.06500000
N
N
N
N
N
N
WULF COMPUTE LLC
N/A
WULF COMPUTE LLC 7.75% 10/15/2030 144A
982911AA7
2125000.00000000
PA
USD
2250404.75000000
0.128352145903
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.07750000
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
PARK RIVER HOLDINGS INC 8.75% 12/31/2030 144A
70082LAD9
299270.00000000
PA
USD
287324.91000000
0.016387615947
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.08750000
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
1420000.00000000
PA
USD
1412939.48000000
0.080587198498
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
0.05750000
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
100000.00000000
PA
USD
100673.00000000
0.005741898467
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
0.05500000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA
549300XKJ91C4SZLG750
VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A
92863UAD8
250000.00000000
PA
USD
261570.63000000
0.014918717028
Long
DBT
CORP
PE
N
2
2032-10-28
Fixed
0.08500000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.5% 10/31/2027
91282CPE5
1490000.00000000
PA
USD
1491687.89000000
0.085078624945
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.03500000
N
N
N
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
CARVANA CO PAY 12/20/2030
N/A
27000.00000000
NC
USD
2568.35000000
0.000146486197
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
CARVANA CO
CARVANA CO 5.5% 04/15/2027 144A
Y
2030-12-20
1966.55000000
USD
0.00000000
USD
27000.00000000
USD
601.80000000
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 5.875% 03/01/2034 144A
483007AM2
255000.00000000
PA
USD
257840.19000000
0.014705950868
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
0.05875000
N
N
N
N
N
N
WHITE CAP SUPPLY HOLDINGS LLC
254900L2N0T6GULCL366
WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A
96467GAC2
100000.00000000
PA
USD
101533.70000000
0.005790988610
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.07375000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
RADIATE TERM 1LN DD 06/26/2029
N/A
138424.38000000
PA
USD
138078.32000000
0.007875316062
Long
LON
CORP
US
N
2
2029-06-26
Variable
0.08015240
N
N
N
N
N
N
VOLTAGRID LLC
254900R5BEUGIKK1FM03
VOLTAGRID LLC 7.375% 11/01/2030 144A
92874BAA3
565000.00000000
PA
USD
589968.03000000
0.033648908119
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
0.07375000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CARVANA CO CDS 12/20/2030
N/A
27000.00000000
NC
USD
2568.35000000
0.000146486197
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CARVANA CO
CARVANA CO 5.5% 04/15/2027 144A
Y
2030-12-20
2023.26000000
USD
0.00000000
USD
27000.00000000
USD
545.09000000
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031 144A
018581AR9
90000.00000000
PA
USD
91695.24000000
0.005229850684
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.06750000
N
N
N
N
N
N
TERAWULF INC
254900CVMW1SX2T78A64
TERAWULF INC CONV 0% 05/01/2032 144A
88080TAE4
478000.00000000
PA
USD
524174.80000000
0.029896382154
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
0.00000000
N
N
N
N
Y
TERAWULF INC
TERAWULF INC
USD
XXXX
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029
13781HAS9
126026.58000000
PA
USD
98300.73000000
0.005606595719
Long
LON
CORP
US
N
3
2029-06-28
Variable
0.13671940
N
N
Y
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A
640695AC6
1940000.00000000
PA
USD
1958049.76000000
0.111677638648
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
255000.00000000
PA
USD
258170.16000000
0.014724770752
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
690000.00000000
PA
USD
713066.70000000
0.040669857774
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
0.06000000
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A
87724RAK8
325000.00000000
PA
USD
335819.90000000
0.019153534404
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.05750000
N
N
N
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN COMPANY PC 12/15/2028
842587842
10500.00000000
NS
USD
559125.00000000
0.031889771641
Long
EP
CORP
US
N
2
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 7.625% 11/15/2032 144A
62957HAR6
220000.00000000
PA
USD
226640.70000000
0.012926483644
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.07625000
N
N
N
N
N
N
CIPHER COMPUTE LLC
N/A
CIPHER COMPUTE LLC 7.125% 11/15/2030 144A
17253NAA5
1496000.00000000
PA
USD
1559346.62000000
0.088937549960
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.07125000
N
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
WAYFAIR LLC 6.75% 11/15/2032 144A
94419NAC1
475000.00000000
PA
USD
484117.63000000
0.027611715928
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.06750000
N
N
N
N
N
BREAKWATER ENERGY HOLDINGS SARL
984500969HAFA937F390
BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A
10637BAA3
945000.00000000
PA
USD
1006709.45000000
0.057417812599
Long
DBT
CORP
LU
N
2
2030-11-15
Fixed
0.09250000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A
019736AH0
195000.00000000
PA
USD
199137.76000000
0.011357849660
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
0.05875000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 6.625% 08/15/2032 144A
86765KAL3
185000.00000000
PA
USD
191492.76000000
0.010921816029
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
0.06625000
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 4.625% 05/01/2030 144A
86765KAK5
1350000.00000000
PA
USD
1320906.38000000
0.075338077921
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
0.04625000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 4.5% 10/01/2029 144A
86765KAJ8
430000.00000000
PA
USD
422476.52000000
0.024096006701
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04500000
N
N
N
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A
144285AN3
360000.00000000
PA
USD
367084.44000000
0.020936711763
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
0.05625000
N
N
N
N
N
N
APLD COMPUTECO LLC
N/A
APLD COMPUTECO LLC 9.25% 12/15/2030 144A
00202DAA5
1210000.00000000
PA
USD
1270006.32000000
0.072434985965
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.09250000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 5.75% 11/15/2033 144A
201723AS2
480000.00000000
PA
USD
489736.80000000
0.027932206065
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
0.05750000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 6% 12/15/2035 144A
201723AV5
534000.00000000
PA
USD
546948.43000000
0.031195279288
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
0.06000000
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A
98379YAA0
1800000.00000000
PA
USD
1866331.80000000
0.106446492124
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
0.07750000
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
ACUSHNET CO 5.625% 12/01/2033 144A
005095AB0
135000.00000000
PA
USD
137398.41000000
0.007836537301
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
0.05625000
N
N
N
N
N
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056
41068XAG5
1113000.00000000
PA
USD
1172612.28000000
0.066880103435
Long
DBT
CORP
US
N
2
2056-06-01
Variable
0.08000000
N
N
N
N
N
N
SYNERGY INFRASTRUCTURE HOLDINGS LLC
N/A
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A
87191JAA2
120000.00000000
PA
USD
125001.24000000
0.007129462997
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.07875000
N
N
N
N
N
N
ARDAGH GROUP SA
6354006L1NWUUOPYX274
ARDAGH GROUP SA PIK STEP 12/01/2030 144A
03969UAA4
300000.00000000
PA
USD
289500.00000000
0.016511672506
Long
DBT
CORP
LU
N
2
2030-12-01
Variable
0.12000000
N
N
Y
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A
60855RAN0
1105000.00000000
PA
USD
1108530.48000000
0.063225189116
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.06500000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL TERM B 1LN 09/15/2031
34416DBD9
75000.00000000
PA
USD
70593.75000000
0.004026324286
Long
LON
CORP
US
N
2
2031-09-15
Variable
0.06173000
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
185000.00000000
PA
USD
189350.09000000
0.010799608549
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
255000.00000000
PA
USD
263007.00000000
0.015000640590
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.06250000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.375% 11/30/2027
91282CPL9
1215000.00000000
PA
USD
1214240.63000000
0.069254382130
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.03375000
N
N
N
N
N
N
SABRE FINANCIAL BORROWER LLC
N/A
SABRE FINANCIAL BORROWER LLC 11.125% 06/15/2029 144A
78573XAA8
535000.00000000
PA
USD
515488.90000000
0.029400980647
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.11125000
N
N
N
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A
911365BS2
875000.00000000
PA
USD
882134.42000000
0.050312658548
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
0.05375000
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING CO
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A
57763RAE7
405000.00000000
PA
USD
414618.75000000
0.023647837703
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.07875000
N
N
N
N
N
N
CSC SERVICEWORKS EAST LLC
N/A
CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030
22946QAB9
316334.31000000
PA
USD
322528.14000000
0.018395437035
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
1859425.20700000
PA
USD
1436405.97000000
0.081925612998
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
65634.78000000
PA
USD
65634.78000000
0.003743488747
Long
LON
CORP
CA
N
3
2026-06-30
Variable
0.13000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 6.5% 03/15/2036 144A
737446AY0
405000.00000000
PA
USD
412000.83000000
0.023498524274
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
0.06500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 5.5% 03/31/2034 144A
432833AT8
135000.00000000
PA
USD
136440.86000000
0.007781923305
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
0.05500000
N
N
N
N
N
N
BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP
N/A
BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 01/15/2033 144A
108922AA3
215000.00000000
PA
USD
213663.24000000
0.012186312419
Long
DBT
CORP
GB
N
2
2033-01-15
Fixed
0.05750000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS INC
5493004QULJVJP3CNZ62
NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A
63688RAF4
435000.00000000
PA
USD
433396.20000000
0.024718812158
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.10500000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 5.75% 03/15/2031 144A
42704LAH7
335000.00000000
PA
USD
339596.54000000
0.019368935588
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
255000.00000000
PA
USD
256359.92000000
0.014621523464
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.06000000
N
N
N
N
N
N
CELANESE US HLDGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDGS LLC 7% 02/15/2031
15089QBC7
750000.00000000
PA
USD
772577.25000000
0.044064050217
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07000000
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
FREEDOM MORTGAGE HOLD 6.875% 05/01/2031 144A
35641AAE8
450000.00000000
PA
USD
434023.74000000
0.024754603989
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.06875000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.625%/VAR PERP
172967QJ3
434000.00000000
PA
USD
448661.01000000
0.025589442706
Long
EP
CORP
US
N
2
N
N
N
STANDARD BUILDING SOLUTIONS INC
54930064UHXCIUWVI755
STANDARD BUILDING SOLUTIONS INC 5.875% 03/15/2034 144A
853192AA0
260000.00000000
PA
USD
259366.24000000
0.014792989340
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.05875000
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
MATTAMY GROUP CORP 6% 12/15/2033 144A
57701RAQ5
200000.00000000
PA
USD
196857.48000000
0.011227793575
Long
DBT
CORP
CA
N
2
2033-12-15
Fixed
0.06000000
N
N
N
N
N
N
CELANESE US HLDGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDGS LLC 7.375% 02/15/2034
15089QBD5
740000.00000000
PA
USD
760213.10000000
0.043358859213
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
0.07375000
N
N
N
N
N
BRADYPLUS HOLDINGS LLC
254900LMURL5G873DV35
BRADYPLUS TERM B 1LN 12/29/2032
10480UAD3
545000.00000000
PA
USD
539893.35000000
0.030792891826
Long
LON
CORP
US
N
2
2032-12-29
Variable
0.07189770
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.75% 09/15/2033
682691AN0
893000.00000000
PA
USD
886313.98000000
0.050551040330
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
0.06750000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 06/15/2034 144A
922966AF3
329000.00000000
PA
USD
345437.17000000
0.019702056727
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
654000.00000000
PA
USD
679380.43000000
0.038748556709
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
1475000.00000000
PA
USD
1535769.14000000
0.087592805130
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
0.08500000
N
N
N
N
N
N
WEEKLEY HOMES LLC / WEEKLEY FIN CORP
N/A
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 6.75% 01/15/2034 144A
948565AF3
300000.00000000
PA
USD
301740.47000000
0.017209809404
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.06750000
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
2870000.00000000
PA
USD
3014383.96000000
0.171925805722
Long
DBT
CORP
US
N
2
2032-12-31
Fixed
0.08000000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A
03690AAN6
500000.00000000
PA
USD
507816.00000000
0.028963355736
Long
DBT
CORP
US
N
2
2034-07-01
Fixed
0.05750000
N
N
N
N
N
N
TRANSALTA CORP
984500EE2ADD850F1C96
TRANSALTA CORP 5.875% 02/01/2034
89346DAL1
420000.00000000
PA
USD
422625.00000000
0.024104475278
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
0.05875000
N
N
N
N
N
N
PERIMETER HOLDINGS LLC
N/A
PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A
71384AAA2
490000.00000000
PA
USD
492234.18000000
0.028074644479
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.06250000
N
N
N
N
N
N
FLASH COMPUTE LLC
N/A
FLASH COMPUTE LLC 7.25% 12/31/2030 144A
33853QAA9
1570000.00000000
PA
USD
1607081.58000000
0.091660120000
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.07250000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.375% 12/31/2027
91282CPS4
3500000.00000000
PA
USD
3498085.92000000
0.199513813854
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.03375000
N
N
N
N
N
N
SWF HOLDINGS I CORP
5493000CMZKPQ7BKPB20
SWF HOLDINGS I CORP 6.5% 10/06/2029 144A
78500CAF1
20960.00000000
PA
USD
8384.00000000
0.000478182598
Long
DBT
CORP
US
N
3
2029-10-06
Fixed
0.06500000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE BUYER TERM EXIT 1LN 12/29/2030
N/A
54905.57000000
PA
USD
50513.12000000
0.002881022779
Long
LON
CORP
US
N
2
2030-12-29
Variable
0.08689800
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
N/A
7123.00000000
NS
USD
40066.88000000
0.002285220037
Long
EC
CORP
US
N
3
N
N
N
CRESCENT ENERGY FINANCE LL
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 9.75% 10/15/2030 144A
45344LAJ2
50000.00000000
PA
USD
53812.00000000
0.003069174856
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.09750000
N
N
N
N
N
N
COMPOSECURE HOLDINGS LLC
N/A
COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A
20459XAC5
695000.00000000
PA
USD
691525.00000000
0.039441223938
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.05625000
N
N
N
N
N
N
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP
N/A
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A
131477BA8
245000.00000000
PA
USD
261005.85000000
0.014886504723
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.09750000
N
N
N
N
N
N
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP
N/A
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A
03958CAA7
645000.00000000
PA
USD
653052.18000000
0.037246921332
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
0.06000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC
N/A
SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC 8.625% 01/15/2032 144A
83003AAA8
630000.00000000
PA
USD
637871.05000000
0.036381063485
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.08625000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A
1248EPCU5
1350000.00000000
PA
USD
1380302.09000000
0.078725720449
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.07000000
N
N
N
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 7.375% 02/01/2036 144A
1248EPCV3
625000.00000000
PA
USD
634400.63000000
0.036183127601
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
0.07375000
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC 10% 07/15/2026 Second Out
81881KAF6
63329.81370000
PA
USD
18998.94000000
0.001083607168
Long
LON
CORP
US
N
3
2026-07-15
Variable
0.16159650
N
N
Y
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPER LLC 5.75% 01/15/2034 144A
18539UAG0
270000.00000000
PA
USD
273557.79000000
0.015602406356
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.05750000
N
N
N
N
N
N
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC
9845001E591J5060A412
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 8.5% 03/15/2033 144A
92769UAA9
275000.00000000
PA
USD
252399.62000000
0.014395647206
Long
DBT
CORP
IE
N
2
2033-03-15
Fixed
0.08500000
N
N
N
N
N
N
GFL ENVIRONMENTAL HOLDINGS US INC
N/A
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A
36273TAA8
230000.00000000
PA
USD
230827.31000000
0.013165267524
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
0.05500000
N
N
N
N
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON TERM B 1LN 02/03/2033
19933MAS2
120000.00000000
PA
USD
119550.00000000
0.006818550770
Long
LON
CORP
US
N
2
2033-02-03
Variable
0.07160170
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION LLC
S2PEWKCZFFECR4533P43
CONSTELLATION ENERGY GENERATION LLC 5% 02/01/2031 144A
210385AJ9
1710000.00000000
PA
USD
1735879.62000000
0.099006134011
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
KOSMOS ENERGY GTA HOLDINGS
984500ABK08A8BAAHB84
KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS
N/A
200000.00000000
PA
USD
203562.50000000
0.011610215318
Long
DBT
CORP
KY
N
2
2031-01-29
Fixed
0.11250000
N
N
N
N
N
N
HOPPER MERGER SUB INC
9845009E9B4548A5N478
HOLOGIC TERM 2LN 01/05/2034
N/A
1730000.00000000
PA
USD
1712700.00000000
0.097684081181
Long
LON
CORP
US
N
3
2034-01-05
Variable
0.00000000
N
N
N
N
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A
199333AK1
380000.00000000
PA
USD
390662.80000000
0.022281506784
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.07125000
N
N
N
N
N
N
LSF12 HELIX PARENT LLC
254900H70V4IL22BHL88
LSF12 HELIX PARENT LLC 7.125% 02/01/2033 144A
548916AA3
125000.00000000
PA
USD
125485.38000000
0.007157075989
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.07125000
N
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC TERM THIRD OUT 07/15/2026
81881KAH2
149140.83530000
PA
USD
15163.15000000
0.000864832355
Long
LON
CORP
US
N
3
2026-07-15
Variable
0.00000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A
640695AD4
1295000.00000000
PA
USD
1267534.07000000
0.072293980845
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
0.09500000
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS CO INC
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO INC 8.25% 02/01/2031 144A
71601VAA3
520000.00000000
PA
USD
507849.87000000
0.028965287516
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.08250000
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
870000.00000000
PA
USD
882360.19000000
0.050325535371
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
1409000.00000000
PA
USD
1434573.35000000
0.081821089263
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
1090000.00000000
PA
USD
1094290.88000000
0.062413031562
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
2432000.00000000
PA
USD
2420245.32000000
0.138039026284
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
615000.00000000
PA
USD
578253.75000000
0.032980782541
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
480000.00000000
PA
USD
484220.26000000
0.027617569444
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
0.05500000
N
N
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031
910047AL3
595000.00000000
PA
USD
605764.74000000
0.034549875657
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.05375000
N
N
N
N
N
N
ONE SKY FLIGHT LLC
549300PM6NEPXGG5B882
FLEXJET TERM B 1LN 02/04/2033
68279FAB3
190000.00000000
PA
USD
189287.50000000
0.010796038720
Long
LON
CORP
US
N
2
2033-02-04
Variable
0.06409650
N
N
N
N
N
N
SAKS GLOBAL ENTERPRISES LLC
5493007HQSJGRH78Q684
SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW
N/A
140686.00000000
PA
USD
0.01000000
0.000000000570
Long
DBT
CORP
US
N
3
2029-12-15
Fixed
0.11000000
Y
Y
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A
05501WAJ1
140000.00000000
PA
USD
140645.47000000
0.008021733817
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.09875000
N
N
N
N
N
N
TEAM SERVICES HOLDING INC
N/A
TEAM SERVICES HOLDING INC 9% 02/15/2033 144A
87821TAA8
570000.00000000
PA
USD
557551.20000000
0.031800009741
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
0.09000000
N
N
N
N
N
TEAM PUBLIC CHOICES LLC
2549000UQACQVCO13Y82
TEAM SERVICES TERM B 1LN 01/31/2033
87821RAB0
145000.00000000
PA
USD
135695.35000000
0.007739403039
Long
LON
CORP
US
N
2
2033-01-31
Variable
0.00000000
N
N
N
N
N
N
RESILIENCE PARENT LLC
N/A
RESILIENCE PARENT LLC TERM 2L 01/23/2034
N/A
1010000.00000000
PA
USD
999900.00000000
0.057029434678
Long
LON
CORP
US
N
3
2034-01-23
Variable
0.08926910
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 7.875% 02/15/2034 144A
12662PAJ7
140000.00000000
PA
USD
137201.27000000
0.007825293394
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
0.07875000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 7.5% 02/15/2031 144A
12662PAH1
310000.00000000
PA
USD
308949.34000000
0.017620968301
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07500000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 6.85% 02/04/2066
68389XEC5
28000.00000000
PA
USD
26824.37000000
0.001529931649
Long
DBT
CORP
US
N
2
2066-02-04
Fixed
0.06850000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 6.7% 02/04/2056
68389XEB7
140000.00000000
PA
USD
135766.43000000
0.007743457096
Long
DBT
CORP
US
N
2
2056-02-04
Fixed
0.06700000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 5.7% 02/04/2036
68389XDZ5
140000.00000000
PA
USD
140078.41000000
0.007989391472
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
0.05700000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 6.55% 02/04/2046
68389XEA9
195000.00000000
PA
USD
190018.05000000
0.010837705740
Long
DBT
CORP
US
N
2
2046-02-04
Fixed
0.06550000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 5.35% 05/04/2033
68389XDY8
140000.00000000
PA
USD
140471.95000000
0.008011837080
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
0.05350000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.95% 02/04/2031
68389XDX0
140000.00000000
PA
USD
139713.23000000
0.007968563380
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
0.04950000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.55% 02/04/2029
68389XDW2
140000.00000000
PA
USD
140265.69000000
0.008000073012
Long
DBT
CORP
US
N
2
2029-02-04
Fixed
0.04550000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP FRN SOFRINDX+111 02/04/2029
68389XDV4
140000.00000000
PA
USD
139799.80000000
0.007973500912
Long
DBT
CORP
US
N
2
2029-02-04
Variable
0.04777021
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SER D 6.5% PC 01/15/2029
68389X204
11198.00000000
NS
USD
513652.26000000
0.029296227631
Long
EP
CORP
US
N
2
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS TERM 1LN 08/19/2030
87256FAN4
310000.00000000
PA
USD
308837.50000000
0.017614589491
Long
LON
CORP
US
N
2
2030-08-19
Variable
0.08159650
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029
910047AM1
665000.00000000
PA
USD
669573.58000000
0.038189221664
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.04875000
N
N
N
N
N
N
BLACK PEARL COMPUTE LLC
N/A
BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A
09216NAA8
472000.00000000
PA
USD
483069.27000000
0.027551922570
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.06125000
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP 6.125% 03/01/2034 144A
44267DAH0
1252000.00000000
PA
USD
1249406.69000000
0.071260083222
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
0.06125000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP 5.875% 03/01/2032 144A
44267DAG2
905000.00000000
PA
USD
904546.40000000
0.051590928924
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.05875000
N
N
N
N
N
N
AZORRA FINANCE LTD
254900MC1HXDAVUUP395
AZORRA FINANCE LTD 6.25% 02/15/2034 144A
05480AAC9
125000.00000000
PA
USD
122919.16000000
0.007010711277
Long
DBT
CORP
KY
N
2
2034-02-15
Fixed
0.06250000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.5%/VAR PERP
172967QK0
420000.00000000
PA
USD
426307.14000000
0.024314486642
Long
DBT
CORP
US
N
2
2199-12-31
Variable
0.06500000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC 4.4% 02/15/2033
02079KBL0
140000.00000000
PA
USD
141234.09000000
0.008055305840
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
0.04400000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC 4.8% 02/15/2036
02079KBM8
100000.00000000
PA
USD
101642.53000000
0.005797195744
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
0.04800000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A
71376LAH3
325000.00000000
PA
USD
326087.30000000
0.018598434218
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
535000.00000000
PA
USD
547460.12000000
0.031224463598
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
405000.00000000
PA
USD
425687.74000000
0.024279159077
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
1525000.00000000
PA
USD
1548997.26000000
0.088347272782
Long
DBT
CORP
US
N
2
2034-07-31
Fixed
0.06125000
N
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC TERM FIRST OUT DIP 1LN 07/15/2026
81881KAC3
172392.47000000
PA
USD
158601.07000000
0.009045833944
Long
LON
CORP
US
N
3
2026-07-15
Variable
0.14659650
N
N
Y
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 3.75% 03/14/2029
254687GC4
141000.00000000
PA
USD
141064.47000000
0.008045631540
Long
DBT
CORP
US
N
2
2029-03-14
Fixed
0.03750000
N
N
N
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 4% 03/14/2031
254687GD2
141000.00000000
PA
USD
141292.15000000
0.008058617300
Long
DBT
CORP
US
N
2
2031-03-14
Fixed
0.04000000
N
N
N
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 4.625% 03/14/2036
254687GE0
141000.00000000
PA
USD
140559.77000000
0.008016845906
Long
DBT
CORP
US
N
2
2036-03-14
Fixed
0.04625000
N
N
N
N
N
N
RXO INC
N/A
RXO INC 6.375% 05/15/2031 144A
74982TAA1
50000.00000000
PA
USD
48671.83000000
0.002776004550
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.06375000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A
335934AY1
270000.00000000
PA
USD
270868.24000000
0.015449007500
Long
DBT
CORP
CA
N
2
2036-02-15
Fixed
0.06375000
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A
00790RAC8
285000.00000000
PA
USD
287171.68000000
0.016378876453
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
0.05375000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033
78017TAC7
281000.00000000
PA
USD
282944.52000000
0.016137779798
Long
DBT
CORP
LR
N
2
2033-05-15
Fixed
0.04750000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038
78017TAD5
281000.00000000
PA
USD
281441.99000000
0.016052082792
Long
DBT
CORP
LR
N
2
2038-02-27
Fixed
0.05250000
N
N
N
N
N
N
SV RNO PROPERTY OWNER 1 LLC
N/A
SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A
78488XAA2
1325000.00000000
PA
USD
1330935.68000000
0.075910100433
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.05875000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B14 1LN 02/23/2033
04649VBF6
450000.00000000
PA
USD
441751.50000000
0.025195357848
Long
LON
CORP
US
N
2
2033-02-23
Variable
0.00000000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS TERM 1LN 02/19/2033
59408UAE7
150000.00000000
PA
USD
142734.00000000
0.008140853414
Long
LON
CORP
US
N
2
2033-02-19
Variable
0.00000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 5.875% 03/01/2034 144A
12653CAM0
380000.00000000
PA
USD
380694.80000000
0.021712980526
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
0.05875000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 3.75% 03/03/2028
443201AF5
141000.00000000
PA
USD
140838.30000000
0.008032731903
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
0.03750000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 3.9% 04/15/2029
443201AG3
141000.00000000
PA
USD
141140.56000000
0.008049971344
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.03900000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 4.75% 04/15/2036
443201AH1
141000.00000000
PA
USD
141440.42000000
0.008067073900
Long
DBT
CORP
US
N
2
2036-04-15
Fixed
0.04750000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 6.85%/VAR 09/15/2056
69331CAN8
1384000.00000000
PA
USD
1381759.43000000
0.078808840038
Long
DBT
CORP
US
N
2
2056-09-15
Variable
0.06850000
N
N
N
N
N
N
COOPER STANDARD AUTO INC
ITCH5B3Q4RTX2PH9UN62
COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A
216762AK0
280000.00000000
PA
USD
280789.60000000
0.016014873638
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.09250000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 8.5% 03/15/2033 144A
59408QAB2
425000.00000000
PA
USD
413399.57000000
0.023578301603
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.08500000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 11% 03/15/2034 144A
59408QAA4
425000.00000000
PA
USD
397231.74000000
0.022656167185
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.11000000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 5.2% 05/01/2036
694308LA3
100000.00000000
PA
USD
100331.70000000
0.005722432374
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
0.05200000
N
N
N
N
N
N
GENESIS ENERGY LP/ FIN CORP
N/A
GENESIS ENERGY LP/ FIN CORP 6.75% 03/15/2034
37185LAS1
140000.00000000
PA
USD
141614.89000000
0.008077024821
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.06750000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 6% 05/01/2056
694308LB1
100000.00000000
PA
USD
98767.79000000
0.005633234551
Long
DBT
CORP
US
N
2
2056-05-01
Fixed
0.06000000
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A
05401ABF7
141000.00000000
PA
USD
139754.92000000
0.007970941175
Long
DBT
CORP
KY
N
2
2033-04-01
Fixed
0.04850000
N
N
N
N
N
N
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056
41068XAH3
516000.00000000
PA
USD
515858.17000000
0.029422042013
Long
DBT
CORP
US
N
2
2056-11-15
Variable
0.07125000
N
N
N
N
N
N
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036
41068XAK6
282000.00000000
PA
USD
280298.16000000
0.015986844290
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
0.06000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A
38500TAD3
462000.00000000
PA
USD
371910.00000000
0.021211938244
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.09750000
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 4.8% 03/15/2031
281020BD8
282000.00000000
PA
USD
281831.19000000
0.016074280868
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.04800000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A
95081QAT1
400000.00000000
PA
USD
399292.00000000
0.022773674398
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.05250000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A
95081QAU8
515000.00000000
PA
USD
518996.40000000
0.029601031395
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
0.05500000
N
N
N
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC 5.625% 03/01/2033 144A
98311AAE5
665000.00000000
PA
USD
669175.42000000
0.038166512554
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
0.05625000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP SER A PC 2/15/29
963320205
8283.00000000
NS
USD
406778.13000000
0.023200646857
Long
EP
CORP
US
N
2
N
N
N
RHP HOTEL PPTYS LP and RHP FIN CORP
N/A
RHP HOTEL PPTYS LP and RHP FIN CORP 5.75% 03/15/2034 144A
74984CAA6
675000.00000000
PA
USD
679924.80000000
0.038779604928
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
0.05750000
N
N
N
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RES CO 6% 04/15/2034 144A
576485AJ5
760000.00000000
PA
USD
759083.14000000
0.043294411789
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
0.06000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 5.875% 04/15/2032 144A
82966BAA3
1745000.00000000
PA
USD
1740860.04000000
0.099290192954
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.05875000
N
N
N
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 7.875% 03/15/2034 144A
163851AL2
540000.00000000
PA
USD
539325.81000000
0.030760522103
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
71910.00000000
PA
USD
66157.20000000
0.003773285044
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
425000.00000000
PA
USD
424933.98000000
0.024236168271
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
450000.00000000
PA
USD
451050.75000000
0.025725741857
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
62105.04000000
PA
USD
18631.51000000
0.001062650747
Long
LON
CORP
US
N
2
2026-07-15
Variable
0.00000000
N
N
N
N
N
N
2026-03-30
Heather Bonner
Heather Bonner
Heather Bonner
President and Treasurer