0000035402-26-002609.txt : 20260424
0000035402-26-002609.hdr.sgml : 20260424
20260424170009
ACCESSION NUMBER: 0000035402-26-002609
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Merrimack Street Trust
CENTRAL INDEX KEY: 0001562565
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22796
FILM NUMBER: 26895459
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
0001562565
S000042569
Fidelity Limited Term Bond ETF
C000131661
Fidelity Limited Term Bond ETF
FLTB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001562565
XXXXXXXX
S000042569
C000131661
Fidelity Merrimack Street Trust
811-22796
0001562565
549300782HVYOIE6CE74
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Limited Term Bond ETF
S000042569
549300ESQV7BRJNHTF45
2026-08-31
2026-02-28
N
374400875.51
3585236.08
370815639.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
275836.16000000
0.00000000
0.00000000
0.00000000
USD
N
Bloomberg US 1-5 Year Credit Bond Index
19808154
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5459694.32100000
NS
USD
5460786.26000000
1.472641841210
Long
STIV
RF
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO 3% 07/15/2026
60871RAG5
183000.00000000
PA
USD
182229.83000000
0.049142973117
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.03000000
N
N
N
N
N
N
HEALTHCARE REALTY HOLDINGS LP
549300IYGAS4GE6VDL07
HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026
42225UAD6
450000.00000000
PA
USD
448178.05000000
0.120862769080
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.03500000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 4.85% 07/15/2026
682680CL5
55000.00000000
PA
USD
55037.84000000
0.014842372906
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.04850000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.5% 04/15/2027 144A
126307AQ0
30000.00000000
PA
USD
25435.12000000
0.006859236044
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 4.3% 04/01/2027
42809HAG2
1540000.00000000
PA
USD
1546153.78000000
0.416960239966
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.04300000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 7.75% 07/01/2026
25470XAY1
145000.00000000
PA
USD
143203.84000000
0.038618608486
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
0.07750000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.887%/VAR 01/10/2028
172967LD1
1390000.00000000
PA
USD
1388070.89000000
0.374329111936
Long
DBT
CORP
US
N
2
2028-01-10
Variable
0.03887000
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
65000.00000000
PA
USD
64985.46000000
0.017525005175
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05125000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 4.041%/VAR 03/13/2028
404280BK4
340000.00000000
PA
USD
340172.23000000
0.091736214395
Long
DBT
CORP
GB
N
2
2028-03-13
Variable
0.04041000
N
N
N
N
N
N
BBCMS MTG TR 2017-C1
N/A
BBCMS MTG TR 2017-C1 ASB 3.488% 02/15/2050
07332VBB0
156863.71000000
PA
USD
156185.02000000
0.042119318440
Long
ABS-MBS
CORP
US
N
2
2050-02-15
Fixed
0.03488000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 3.54%/VAR 05/01/2028
46647PAF3
500000.00000000
PA
USD
497240.29000000
0.134093667344
Long
DBT
CORP
US
N
2
2028-05-01
Variable
0.03540000
N
N
N
N
N
N
CLECO CORPORATE HLDGS LLC
5493002H80P81B3HXL31
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026
18551PAC3
230000.00000000
PA
USD
229643.99000000
0.061929424107
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.03743000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/ WYNN LAS V
N/A
WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A
983130AX3
44000.00000000
PA
USD
44123.73000000
0.011899101685
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 3.591%/VAR 07/22/2028
61744YAK4
360000.00000000
PA
USD
357777.35000000
0.096483889015
Long
DBT
CORP
US
N
2
2028-07-22
Variable
0.03591000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 4.875% 09/15/2027 144A
46284VAC5
60000.00000000
PA
USD
59978.93000000
0.016174865248
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.04875000
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
75000.00000000
PA
USD
73500.28000000
0.019821245973
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05000000
N
N
N
N
N
N
PLAINS ALL AMERN PIPELINE LP
5521FA2ITF25TVH63740
PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP
726503AE5
110000.00000000
PA
USD
109905.21000000
0.029638774181
Long
EP
CORP
US
N
2
N
N
N
BUCKEYE PARTNERS MLP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS MLP 4.125% 12/01/2027
118230AR2
55000.00000000
PA
USD
54665.89000000
0.014742066996
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.04125000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028
161175BJ2
300000.00000000
PA
USD
297351.59000000
0.080188524533
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.03750000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 4.75% 01/15/2028 144A
171484AE8
48000.00000000
PA
USD
47844.23000000
0.012902430456
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.04750000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 3.4% 02/01/2028
816851BG3
196000.00000000
PA
USD
193859.03000000
0.052279086798
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.03400000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 3.772%/VAR 01/24/2029
61744YAP3
340000.00000000
PA
USD
338659.26000000
0.091328203017
Long
DBT
CORP
US
N
2
2029-01-24
Variable
0.03772000
N
N
N
N
N
N
VOC ESCROW LTD
N/A
VOC ESCROW LTD 5% 02/15/2028 144A
91832VAA2
20000.00000000
PA
USD
19982.97000000
0.005388923193
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC 3.6% 02/15/2028
21036PAY4
740000.00000000
PA
USD
735353.42000000
0.198307013461
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.03600000
N
N
N
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC DEL 4.3% 03/01/2028
49456BAP6
250000.00000000
PA
USD
251978.62000000
0.067952533066
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04300000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP 4.3% 03/25/2028
126650CX6
1540000.00000000
PA
USD
1549044.30000000
0.417739743226
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
0.04300000
N
N
N
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 4.2% 05/15/2028
256746AH1
380000.00000000
PA
USD
381383.42000000
0.102849874559
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.04200000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.075%/VAR 04/23/2029
172967LW9
652000.00000000
PA
USD
652967.00000000
0.176089390675
Long
DBT
CORP
US
N
2
2029-04-23
Variable
0.04075000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 4.223%/VAR 05/01/2029
38141GWZ3
500000.00000000
PA
USD
501478.71000000
0.135236666600
Long
DBT
CORP
US
N
2
2029-05-01
Variable
0.04223000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A
20914UAE6
80000.00000000
PA
USD
79432.61000000
0.021421051744
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
0.06500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 4.972%/VAR 05/16/2029
06738EBD6
1320000.00000000
PA
USD
1343506.19000000
0.362311091318
Long
DBT
CORP
GB
N
2
2029-05-16
Variable
0.04972000
N
N
N
N
N
N
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC
N/A
DOMINOS PIZZA MASTER ISR LLC 2018-1A A2II 4.328% 07/25/2048 144A
25755TAK6
994875.00000000
PA
USD
993698.76000000
0.267976496764
Long
ABS-CBDO
CORP
US
N
2
2048-07-25
Fixed
0.04328000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 6.75% 06/15/2026
63938CAJ7
103000.00000000
PA
USD
103209.09000000
0.027832992739
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06750000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FIN II LLC 4.375% 12/15/2028 144A
07274NAL7
896000.00000000
PA
USD
899211.80000000
0.242495651311
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.04375000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029
06051GHM4
1090000.00000000
PA
USD
1096164.78000000
0.295609101516
Long
DBT
CORP
US
N
2
2029-07-23
Variable
0.04271000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.625% 01/15/2027
78454LAP5
54000.00000000
PA
USD
54039.20000000
0.014573063876
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.06625000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028
86765LAN7
32000.00000000
PA
USD
32012.13000000
0.008632896403
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.05875000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO 3.2% 03/01/2029
097023CD5
540000.00000000
PA
USD
527629.65000000
0.142288941968
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03200000
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A
78466CAC0
214000.00000000
PA
USD
213678.17000000
0.057623829007
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 5.5% 06/01/2027
29278NAN3
1090000.00000000
PA
USD
1106480.71000000
0.298391058074
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.05500000
N
N
N
N
N
N
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC
N/A
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 5.75% 04/15/2026 144A
74166MAC0
6000.00000000
PA
USD
6011.99000000
0.001621288144
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05750000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL
N/A
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A
11284DAA3
95000.00000000
PA
USD
94739.96000000
0.025549073427
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.05750000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 5% 05/15/2027 144A
46266TAA6
184000.00000000
PA
USD
183597.61000000
0.049511830267
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05000000
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
85000.00000000
PA
USD
84797.78000000
0.022867908195
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05375000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC 4.875% 07/15/2026 144A
085770AA3
24000.00000000
PA
USD
24004.44000000
0.006473416287
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.04875000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 4.597% 05/25/2028
49271VAF7
390000.00000000
PA
USD
393942.98000000
0.106236883807
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
0.04597000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A
92840VAF9
419000.00000000
PA
USD
418395.80000000
0.112831217324
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
0.05000000
N
N
N
N
N
N
FEDERAL NAT MTG ASN GTD REM PA
B1V7KEBTPIMZEU4LTD58
FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048
3136B45G9
178249.48000000
PA
USD
171973.37000000
0.046377054178
Long
ABS-CBDO
USGSE
US
N
2
2048-03-25
Fixed
0.03000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP 4.11%/VAR 07/24/2034
961214EF6
1305000.00000000
PA
USD
1293779.05000000
0.348900885623
Long
DBT
CORP
AU
N
2
2034-07-24
Variable
0.04110000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027
86765LAQ0
136000.00000000
PA
USD
136061.06000000
0.036692373657
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.06000000
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC REMICS 3% 10/25/2048
3137FN3S7
90330.97000000
PA
USD
85888.16000000
0.023161957282
Long
ABS-CBDO
USGSE
US
N
2
2048-10-25
Fixed
0.03000000
N
N
N
N
N
N
AMER AIRLINE 19-1B PTT
N/A
AMER AIRLINE 19-1B PTT 3.85% 08/15/2029
02379DAA8
137451.80000000
PA
USD
134962.37000000
0.036396083565
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03850000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 2.95% 09/01/2029
65473PAH8
477000.00000000
PA
USD
460608.91000000
0.124215071054
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.02950000
N
N
N
N
N
N
VENTAS RLTY LTD PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030
92277GAU1
426000.00000000
PA
USD
408401.36000000
0.110135958835
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.03000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 5.125% 11/01/2027
88033GDB3
310000.00000000
PA
USD
310180.49000000
0.083648168258
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.05125000
N
N
N
N
N
N
UNITED AIR 2019-2 B PTT
N/A
UNITED AIR 2019-2 B PTT 3.5% 11/01/2029
90932KAA7
97346.16000000
PA
USD
95324.39000000
0.025706680049
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.03500000
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 3.875% 01/15/2028 144A
68245XAH2
95000.00000000
PA
USD
93800.09000000
0.025295613244
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.03875000
N
N
N
N
N
N
PLAINS ALL AM PIPELN/PAA FIN C
N/A
PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029
72650RBM3
1927000.00000000
PA
USD
1889759.67000000
0.509622429330
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.03550000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 5% 09/15/2029
87901JAH8
39000.00000000
PA
USD
38963.08000000
0.010507399326
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
0.05000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
ALCON FINANCE CORP 2.75% 09/23/2026 144A
01400EAA1
200000.00000000
PA
USD
198617.01000000
0.053562198807
Long
DBT
CORP
US
N
2
2026-09-23
Fixed
0.02750000
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
56000.00000000
PA
USD
54138.74000000
0.014599907404
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
240000.00000000
PA
USD
238537.44000000
0.064327772250
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.07375000
N
N
N
N
N
N
J P MORGAN CHASE COML MTG SECS TR 2019-BROOK
N/A
J P MORGAN CHASE COML MTG SECS TR 2019-BROOK TSFR1M+136.448 09/15/2029 144A
46591JAA4
46734.33000000
PA
USD
45813.27000000
0.012354729717
Long
ABS-MBS
CORP
US
N
2
2029-09-15
Variable
0.05274480
N
N
N
N
N
N
NEW RESIDENTIAL MTG LN TR 2019-NQM4
N/A
NEW RESIDENTIAL MTG LN TR 2019-NQM4 3.5% 08/25/2059 144A
64830MAG8
36775.61000000
PA
USD
35492.64000000
0.009571505682
Long
ABS-CBDO
CORP
US
N
2
2059-08-25
Fixed
0.03500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A
538034AR0
224000.00000000
PA
USD
223856.57000000
0.060368697054
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04750000
N
N
N
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027
911365BM5
72000.00000000
PA
USD
71580.32000000
0.019303479246
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.03875000
N
N
N
N
N
N
FNMA GTD MTG PASS THRU CTF
B1V7KEBTPIMZEU4LTD58
FNMA 20YR 4.5% 08/01/2039#FM1353
3140X4QF6
18596.61000000
PA
USD
18952.30000000
0.005110976448
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
0.04500000
N
N
N
N
N
N
FNMA GTD MTG PASS THRU CTF
B1V7KEBTPIMZEU4LTD58
FNMA 20YR 4.5% 06/01/2039#FM1045
3140X4ET9
6994.58000000
PA
USD
7128.36000000
0.001922346104
Long
ABS-MBS
USGSE
US
N
2
2039-06-01
Fixed
0.04500000
N
N
N
N
N
N
FNMA GTD MTG PASS THRU CTF
B1V7KEBTPIMZEU4LTD58
FNMA 20YR 4.5% 03/01/2039#FM1774
3140X46L5
13722.22000000
PA
USD
13984.68000000
0.003771329607
Long
ABS-MBS
USGSE
US
N
2
2039-03-01
Fixed
0.04500000
N
N
N
N
N
N
FNMA GTD MTG PASS THRU CTF
B1V7KEBTPIMZEU4LTD58
FNMA 30YR 4.5% 09/01/2049#FM1534
3140X4V45
124230.58000000
PA
USD
124820.90000000
0.033661174645
Long
ABS-MBS
USGSE
US
N
2
2049-09-01
Fixed
0.04500000
N
N
N
N
N
N
BAMLL COML MTG SECS TR 2019
N/A
BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A
05492PAA6
100743.92000000
PA
USD
97472.48000000
0.026285967913
Long
ABS-MBS
CORP
US
N
2
2032-11-05
Fixed
0.03112000
N
N
N
N
N
N
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP
N/A
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A
03959KAC4
60000.00000000
PA
USD
60046.80000000
0.016193168144
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.06250000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORPORATION 5.125% 03/15/2028 144A
131347CN4
109000.00000000
PA
USD
108959.62000000
0.029383771452
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.05125000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
91087BAH3
200000.00000000
PA
USD
190375.00000000
0.051339528260
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
0.03250000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 7.125%/VAR PERP
29273VAM2
92000.00000000
PA
USD
95435.83000000
0.025736732718
Long
EP
CORP
US
N
2
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA 5% 01/15/2028 144A
02154CAF0
15000.00000000
PA
USD
10558.53000000
0.002847379904
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 3.875% 02/15/2028 144A
683715AC0
136000.00000000
PA
USD
129640.98000000
0.034961033520
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.03875000
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM 1LN 12/30/2026
91132UAG8
34451.72000000
PA
USD
33108.10000000
0.008928452977
Long
LON
CORP
US
N
2
2026-12-30
Variable
0.07928450
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 4.625% 04/15/2030 144A
737446AQ7
40000.00000000
PA
USD
39153.96000000
0.010558875041
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.04625000
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
185000.00000000
PA
USD
182219.32000000
0.049140138824
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.95% 04/01/2030
68389XBV6
80000.00000000
PA
USD
74449.90000000
0.020077335496
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.02950000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP 4.7% 04/02/2027
05526DBP9
540000.00000000
PA
USD
543661.28000000
0.146612284432
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
0.04700000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO 5.04% 05/01/2027
097023CU7
440000.00000000
PA
USD
444626.49000000
0.119904999336
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05040000
N
N
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 3.375% 02/15/2030
15135BAV3
105000.00000000
PA
USD
97365.87000000
0.026257217777
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.03375000
N
N
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 4.625% 12/15/2029
15135BAT8
35000.00000000
PA
USD
34151.82000000
0.009209918991
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.04625000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 3.073%/VAR 05/22/2028
780097BP5
290000.00000000
PA
USD
287047.08000000
0.077409647673
Long
DBT
CORP
GB
N
2
2028-05-22
Variable
0.03073000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 4.25% 12/01/2027
55336VBN9
460000.00000000
PA
USD
462049.86000000
0.124603660382
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.04250000
N
N
N
N
N
N
PLAINS ALL AM PIPELN/PAA FIN C
N/A
PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030
72650RBN1
345000.00000000
PA
USD
338531.67000000
0.091293795083
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.03800000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5% 07/01/2028
69331CAH1
43000.00000000
PA
USD
42886.33000000
0.011565404864
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PACIFIC GAS and ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027
694308JF5
1280000.00000000
PA
USD
1247346.39000000
0.336379121419
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.02100000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPER LP 5.625% 07/15/2027
23311VAJ6
440000.00000000
PA
USD
448484.06000000
0.120945292568
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05625000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A
92537RAA7
204000.00000000
PA
USD
203917.20000000
0.054991531725
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05250000
N
N
N
N
N
N
GUARDIAN LIFE GLOBAL FUNDING
635400NHILJ5JEKILC36
GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A
40139LAH6
358000.00000000
PA
USD
346647.09000000
0.093482327372
Long
DBT
CORP
US
N
2
2027-07-06
Fixed
0.01400000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 4.625% 07/15/2028 144A
05352TAA7
84000.00000000
PA
USD
83234.26000000
0.022446264706
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.04625000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC
N/A
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A
12530MAA3
476812.99000000
PA
USD
404071.02000000
0.108968170981
Long
ABS-MBS
CORP
US
N
2
2060-07-15
Fixed
0.01690000
N
N
N
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE) 3.4% 03/01/2027
125523CB4
340000.00000000
PA
USD
338735.24000000
0.091348692984
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.03400000
N
N
N
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC 1.65% 02/01/2028
00206RKG6
460000.00000000
PA
USD
441119.37000000
0.118959213985
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.01650000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 4.15% 11/15/2030
11135FAQ4
310000.00000000
PA
USD
310973.65000000
0.083862064307
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.04150000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 1.75% 03/01/2026
55336VBR0
159000.00000000
PA
USD
159000.00000000
0.042878450392
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.01750000
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 3.5% 03/15/2029 144A
013092AG6
37000.00000000
PA
USD
35676.22000000
0.009621012763
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 4.75% 12/01/2027
103304BU4
60000.00000000
PA
USD
59919.79000000
0.016158916622
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.04750000
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A
29449WAB3
344000.00000000
PA
USD
331594.27000000
0.089422946267
Long
DBT
CORP
US
N
2
2027-08-27
Fixed
0.01400000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
213800IQ982XX69LE276
VIRGIN/O2 TERM Q 1LN 01/31/2029
N/A
60000.00000000
PA
USD
58155.00000000
0.015682995487
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.07024130
N
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A
29248HAA1
258000.00000000
PA
USD
248126.57000000
0.066913728445
Long
DBT
CORP
US
N
2
2027-09-17
Fixed
0.01357000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A
12687GAB5
72000.00000000
PA
USD
71946.80000000
0.019402310029
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
148000.00000000
PA
USD
147883.24000000
0.039880529372
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.03875000
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
87000.00000000
PA
USD
83546.69000000
0.022530519513
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
99000.00000000
PA
USD
99387.73000000
0.026802464467
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
0.05125000
N
N
N
N
N
N
BAT INTERNATIONAL FINANCE PLC
21380041YBGOQDFAC823
BAT INTL FINANCE PLC 1.668% 03/25/2026
05530QAN0
46000.00000000
PA
USD
45929.03000000
0.012385947386
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
0.01668000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 5% 04/15/2029 144A
00404AAP4
60000.00000000
PA
USD
58767.14000000
0.015848074825
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A
77578JAC2
150000.00000000
PA
USD
153420.44000000
0.041373778149
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
0.05750000
N
N
N
N
N
N
ADVANCION HOLDINGS LLC
254900GMIYFF4FZ0A357
ANGUS CHEMICAL TERM B 1LN 11/24/2027
04317JAB4
53874.64000000
PA
USD
51584.97000000
0.013911217466
Long
LON
CORP
US
N
2
2027-11-24
Variable
0.07772740
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
69318FAJ7
21000.00000000
PA
USD
20912.34000000
0.005639551781
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 5.75% 11/15/2028 144A
163851AF5
162000.00000000
PA
USD
162941.87000000
0.043941477293
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.05750000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 4% 08/01/2028 144A
36168QAL8
207000.00000000
PA
USD
203796.52000000
0.054958987251
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
432833AJ0
78000.00000000
PA
USD
75943.51000000
0.020480125950
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.03750000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
35906ABF4
103000.00000000
PA
USD
103059.33000000
0.027792606093
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
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
27000.00000000
PA
USD
25525.29000000
0.006883552710
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
15000.00000000
PA
USD
11436.34000000
0.003084104008
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06250000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
2549002TO75PYMY3VY07
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
102000.00000000
PA
USD
95880.00000000
0.025856514613
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
0.05375000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.875% 02/15/2027
78410GAD6
214000.00000000
PA
USD
212689.06000000
0.057357089988
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.03875000
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
85000.00000000
PA
USD
82669.50000000
0.022293962608
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC 4.75% 02/15/2029 144A
90290MAD3
84000.00000000
PA
USD
83646.61000000
0.022557465518
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.04750000
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
19000.00000000
PA
USD
18984.40000000
0.005119633041
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
0.05625000
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
29000.00000000
PA
USD
29285.19000000
0.007897506708
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06875000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINL GROUP INC 1.234%/VAR 05/22/2027
60687YBP3
80000.00000000
PA
USD
79525.17000000
0.021446012935
Long
DBT
CORP
JP
N
2
2027-05-22
Variable
0.01234000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A
205768AS3
117000.00000000
PA
USD
116547.68000000
0.031430087517
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
113000.00000000
PA
USD
112926.61000000
0.030453572609
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
0.04500000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT FINANCE CORP 1.591% 04/03/2028 144A
62954WAD7
600000.00000000
PA
USD
572368.49000000
0.154353923928
Long
DBT
CORP
JP
N
2
2028-04-03
Fixed
0.01591000
N
N
N
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
536333AB3
90000.00000000
PA
USD
86863.50000000
0.023424982865
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
0.05500000
N
N
N
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UN CO 1.35% 03/15/2026
959802AZ2
280000.00000000
PA
USD
279678.64000000
0.075422557805
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.01350000
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 3.25% 09/01/2028 144A
03969YAA6
33000.00000000
PA
USD
31899.75000000
0.008602590238
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03250000
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
45000.00000000
PA
USD
42949.62000000
0.011582472644
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
80000.00000000
PA
USD
69100.00000000
0.018634596994
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.07500000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028
11120VAK9
177000.00000000
PA
USD
170845.86000000
0.046072992029
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.02250000
N
N
N
N
N
N
CONSTANT CONTACT INC
2549000JW50H0AI5B946
CONSTANT CONTACT TERM B 1LN 02/10/2028
21031HAC5
29674.34900000
PA
USD
25612.82000000
0.006907157432
Long
LON
CORP
US
N
2
2028-02-10
Variable
0.07933800
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A
20451RAB8
100000.00000000
PA
USD
93604.97000000
0.025242994104
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05250000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS
N/A
15000.00000000
PA
USD
14827.88000000
0.003998720232
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
0.05375000
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
20416.02300000
PA
USD
20443.67000000
0.005513162829
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
0.05500000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC
N/A
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A
12530MAE5
334615.24000000
PA
USD
273642.89000000
0.073794862164
Long
ABS-MBS
CORP
US
N
2
2061-03-15
Fixed
0.01530000
N
N
N
N
N
N
SOMNIGROUP INTERNATIONAL INC
549300HFEKVR3US71V91
SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A
88023UAH4
146000.00000000
PA
USD
141887.63000000
0.038263658517
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VM CONSOLIDATED INC 5.5% 04/15/2029 144A
91835HAA0
75000.00000000
PA
USD
73617.98000000
0.019852986813
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP CONV 0.5% 04/01/2027
75737FAE8
194000.00000000
PA
USD
185270.00000000
0.049962833359
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
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV 1.726%/VAR 04/01/2027
456837AV5
181000.00000000
PA
USD
180657.09000000
0.048718843217
Long
DBT
CORP
NL
N
2
2027-04-01
Variable
0.01726000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 1.45% 04/15/2026
25746UDJ5
390000.00000000
PA
USD
388814.26000000
0.104853792196
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.01450000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A
780153BG6
43000.00000000
PA
USD
43941.92000000
0.011850071929
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
0.05500000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 4.125% 04/15/2029 144A
05605HAC4
95000.00000000
PA
USD
92999.21000000
0.025079635298
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04125000
N
N
N
N
N
N
TORY BURCH
549300GGL74W33KY2650
TORY BURCH TERM B 1LN 4/16/2028
89148GAF7
53871.76000000
PA
USD
53710.14000000
0.014484324361
Long
LON
CORP
US
N
2
2028-04-16
Variable
0.07037480
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
50000.00000000
PA
USD
44430.28000000
0.011981770798
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
0.05125000
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
66000.00000000
PA
USD
64789.93000000
0.017472275468
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.04125000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A
78433BAA6
39000.00000000
PA
USD
38850.69000000
0.010477090464
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04875000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 6.625% 05/01/2029 144A
78433BAB4
95000.00000000
PA
USD
94762.50000000
0.025555151920
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.06625000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A
11135RAA3
45000.00000000
PA
USD
43582.36000000
0.011753107303
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05875000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A
43118DAA8
23000.00000000
PA
USD
22804.99000000
0.006149953662
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027
06051GJS9
905000.00000000
PA
USD
896875.82000000
0.241865694062
Long
DBT
CORP
US
N
2
2027-07-22
Variable
0.01734000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.7%/VAR PERP
02005NBM1
185000.00000000
PA
USD
184499.37000000
0.049755013106
Long
EP
CORP
US
N
2
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028
N/A
109601.53000000
PA
USD
97623.18000000
0.026326608055
Long
LON
CORP
US
N
2
2028-07-03
Variable
0.07696940
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A
47216FAA5
85000.00000000
PA
USD
83800.32000000
0.022598917383
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
0.04375000
N
N
N
N
N
N
STONEMOR INC
N/A
STONEMOR INC 8.5% 05/15/2029 144A
86184WAA4
108000.00000000
PA
USD
104762.58000000
0.028251931380
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.08500000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A
00867FAA6
185000.00000000
PA
USD
178943.17000000
0.048256640489
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.06625000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
HERENS HOLDCO SARL 4.75% 05/15/2028 144A
427169AA5
25000.00000000
PA
USD
22000.45000000
0.005932988703
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
0.04750000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
25490044R1FR5N8FIT62
CLUB CAR TERM 1LN 06/01/2028
56085UAB9
124273.80000000
PA
USD
115404.38000000
0.031121767187
Long
LON
CORP
US
N
2
2028-06-01
Variable
0.07933550
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 01/31/2029
914908BB3
117052.25000000
PA
USD
116320.67000000
0.031368868416
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.07037480
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 3.625% 05/15/2031 144A
26884LAN9
880000.00000000
PA
USD
841905.58000000
0.227041551239
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.03625000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
25490044R1FR5N8FIT62
MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
56085RAA8
10000.00000000
PA
USD
7407.16000000
0.001997531714
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.06375000
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
75000.00000000
PA
USD
73668.89000000
0.019866716008
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04875000
N
N
N
N
N
N
VORNADO REALTY L P
549300BMOJ05INE4YK86
VORNADO REALTY LP 2.15% 06/01/2026
929043AK3
80000.00000000
PA
USD
79374.86000000
0.021405477967
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.02150000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
18453HAD8
5000.00000000
PA
USD
5035.60000000
0.001357979401
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.07500000
N
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 5% 06/01/2029 144A
43284MAA6
79000.00000000
PA
USD
77101.08000000
0.020792294553
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA 1.535%/VAR 05/25/2027 144A
23329PAG5
381000.00000000
PA
USD
378793.17000000
0.102151346847
Long
DBT
CORP
NO
N
2
2027-05-25
Variable
0.01535000
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
10000.00000000
PA
USD
10049.00000000
0.002709971999
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.07125000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC 3.875% 04/15/2030
87264ABF1
1100000.00000000
PA
USD
1091543.65000000
0.294362894638
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.03875000
N
N
N
N
N
N
SLAM 2021-1 LTD / SLAM 2021-1 LLC
N/A
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A
78449AAA0
1129665.60000000
PA
USD
1083503.96000000
0.292194784897
Long
ABS-CBDO
CORP
KY
N
2
2046-06-15
Fixed
0.02434000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.7%/VAR PERP
02005NBN9
112000.00000000
PA
USD
105860.16000000
0.028547922132
Long
EP
CORP
US
N
2
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
SOLERA TERM B 1LN 06/02/2028
73108RAB4
34455.97000000
PA
USD
29263.11000000
0.007891552267
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.07678450
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 1.792%/VAR 06/09/2027 144A
83368RBC5
336000.00000000
PA
USD
333920.59000000
0.090050298448
Long
DBT
CORP
FR
N
2
2027-06-09
Variable
0.01792000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 1.887%/VAR 06/07/2029
89788MAE2
250000.00000000
PA
USD
238954.84000000
0.064440334924
Long
DBT
CORP
US
N
2
2029-06-07
Variable
0.01887000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A
00084DAU4
186000.00000000
PA
USD
184599.17000000
0.049781926750
Long
DBT
CORP
NL
N
2
2027-06-16
Variable
0.01542000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A
205768AT1
71000.00000000
PA
USD
68425.82000000
0.018452786971
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
30000.00000000
PA
USD
27870.97000000
0.007516125814
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.04000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 3.5% 01/15/2027
682691AB6
83000.00000000
PA
USD
82027.40000000
0.022120803784
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.03500000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 4.125% 06/30/2028 144A
55760LAA5
125000.00000000
PA
USD
123360.71000000
0.033267396755
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.04125000
N
N
N
N
N
N
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L
N/A
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A
09229CAA7
323492.26620000
PA
USD
310346.74000000
0.083693001858
Long
ABS-CBDO
CORP
US
N
2
2046-07-15
Fixed
0.02443000
N
N
N
N
N
N
TGP HOLDINGS III LLC
549300LURVM6CQ1MNO41
TRAEGER GRILLS TERM B 1LN 06/29/2028
87251RAK9
34971.34700000
PA
USD
32356.54000000
0.008725775441
Long
LON
CORP
US
N
2
2028-06-29
Variable
0.07023000
N
N
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 2.45% 07/15/2028
15135BAY7
170000.00000000
PA
USD
160229.83000000
0.043210105767
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.02450000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
82000.00000000
PA
USD
77471.80000000
0.020892268761
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
0.04125000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC 1.653% 07/14/2026
65535HAW9
100000.00000000
PA
USD
99168.41000000
0.026743319174
Long
DBT
CORP
JP
N
2
2026-07-14
Fixed
0.01653000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027
60687YBS7
100000.00000000
PA
USD
99176.67000000
0.026745546696
Long
DBT
CORP
JP
N
2
2027-07-09
Variable
0.01554000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 4.625% 10/15/2028
16411RAK5
55000.00000000
PA
USD
54980.35000000
0.014826869245
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.04625000
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027
606822BY9
300000.00000000
PA
USD
297235.47000000
0.080157209781
Long
DBT
CORP
JP
N
2
2027-07-20
Variable
0.01538000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 4.875% 06/30/2029 144A
031921AB5
42000.00000000
PA
USD
40777.22000000
0.010996628961
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.04875000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMWARE LLC 1.4% 08/15/2026
928563AJ4
325000.00000000
PA
USD
321156.60000000
0.086608159379
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.01400000
N
N
N
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC DEL 1.95% 08/01/2028
05329WAR3
540000.00000000
PA
USD
514249.93000000
0.138680755426
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
0.01950000
N
N
N
N
N
N
JEFFERIES FIN LLC/JFIN
N/A
JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A
47232MAF9
82000.00000000
PA
USD
77966.94000000
0.021025796031
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.05000000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A
428102AE7
100000.00000000
PA
USD
98025.35000000
0.026435063567
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.04250000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 3.125% 09/01/2026 144A
82967NBL1
249000.00000000
PA
USD
247651.14000000
0.066785516484
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.03125000
N
N
N
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 4.625% 11/15/2029 144A
163851AH1
30000.00000000
PA
USD
28416.31000000
0.007663190809
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04625000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A
92943GAA9
30000.00000000
PA
USD
28738.10000000
0.007749969781
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.05625000
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A
05401AAR2
220000.00000000
PA
USD
214204.88000000
0.057765869942
Long
DBT
CORP
KY
N
2
2027-11-18
Fixed
0.02528000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A
86745GAF0
35000.00000000
PA
USD
87.50000000
0.000023596631
Long
DBT
CORP
US
N
3
2026-09-01
Fixed
0.05875000
Y
Y
N
N
N
N
BLOX 2021-BLOX
N/A
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A
055522AA4
352000.00000000
PA
USD
349826.22000000
0.094339661762
Long
ABS-MBS
CORP
US
N
2
2026-09-15
Variable
0.04774480
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.125% 06/01/2029
25470XBD6
10000.00000000
PA
USD
8930.33000000
0.002408293785
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05125000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 1.722%/VAR 09/14/2027
05964HAN5
400000.00000000
PA
USD
395214.86000000
0.106579879049
Long
DBT
CORP
ES
N
2
2027-09-14
Variable
0.01722000
N
N
N
N
N
N
Arc Falcon I Inc
N/A
ARCLIN TERM B 1LN 09/30/2028
03880YAC8
53879.03600000
PA
USD
53692.08000000
0.014479454017
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.07273000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A
12769GAA8
80000.00000000
PA
USD
78264.58000000
0.021106062333
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04625000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE CO LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE CO LLC 2.45% 09/15/2028 144A
65480CAD7
5000.00000000
PA
USD
4677.85000000
0.001261502887
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.02450000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027
46647PCP9
1415000.00000000
PA
USD
1395086.14000000
0.376220955012
Long
DBT
CORP
US
N
2
2027-09-22
Variable
0.01470000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A
12654AAA9
58000.00000000
PA
USD
56565.36000000
0.015254308067
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
15000.00000000
PA
USD
13845.86000000
0.003733893214
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
JDE PEETS BV
724500EHG519SE5ZRT89
JDE PEETS BV 1.375% 01/15/2027 144A
47216QAB9
344000.00000000
PA
USD
336032.62000000
0.090619861804
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
0.01375000
N
N
N
N
N
N
TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC
N/A
TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC AR TSFR3M+119.161 07/15/2030 144A
87232BAF9
40049.60000000
PA
USD
40068.38000000
0.010805471975
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Variable
0.04863800
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA 1.605%/VAR 03/30/2028 144A
25601B2B0
389000.00000000
PA
USD
379555.49000000
0.102356926094
Long
DBT
CORP
NO
N
2
2028-03-30
Variable
0.01605000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 01/15/2029
161175CD4
600000.00000000
PA
USD
566411.24000000
0.152747397836
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.02250000
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
47000.00000000
PA
USD
47246.00000000
0.012741102309
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06250000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP 3.875% 04/01/2029 144A
62482BAA0
53000.00000000
PA
USD
52126.10000000
0.014057147125
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.03875000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A
04685A3D1
1660000.00000000
PA
USD
1637235.51000000
0.441522777333
Long
DBT
CORP
US
N
2
2026-10-02
Fixed
0.01730000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 1.6% 10/04/2026
29250NBH7
270000.00000000
PA
USD
266295.55000000
0.071813462455
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
0.01600000
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/2027
606822BZ6
160000.00000000
PA
USD
157797.68000000
0.042554213798
Long
DBT
CORP
JP
N
2
2027-10-13
Variable
0.01640000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 4.125%/VAR PERP
00912XBK9
128000.00000000
PA
USD
126912.46000000
0.034225217737
Long
EP
CORP
US
N
2
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 2.045%/VAR 10/19/2027 144A
05583JAK8
378000.00000000
PA
USD
373407.60000000
0.100698989010
Long
DBT
CORP
FR
N
2
2027-10-19
Variable
0.02045000
N
N
N
N
N
N
DB MASTER FIN LLC
549300F17UZJL70BPB08
DB MASTER FIN LLC 2.045% 11/20/2051 144A
233046AN1
957500.00000000
PA
USD
942997.99000000
0.254303726630
Long
ABS-CBDO
CORP
US
N
2
2051-11-20
Fixed
0.02045000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST 2021-PAC
N/A
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A
05609PAA6
323000.00000000
PA
USD
322394.38000000
0.086941958676
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Variable
0.04463580
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 3.875% 11/01/2029 144A
05352TAB5
50000.00000000
PA
USD
47732.48000000
0.012872294187
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.03875000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026
00774MAV7
151000.00000000
PA
USD
149538.66000000
0.040326956066
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
0.02450000
N
N
N
N
N
N
ROBLOX CORP
529900ANZDBDFU91SO19
ROBLOX CORP 3.875% 05/01/2030 144A
771049AA1
71000.00000000
PA
USD
67799.09000000
0.018283773064
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
0.03875000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FIN CORP 1.878%/VAR 11/02/2027
14040HCH6
1110000.00000000
PA
USD
1092650.72000000
0.294661444614
Long
DBT
CORP
US
N
2
2027-11-02
Variable
0.01878000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 2.3% 06/22/2027
92556VAC0
540000.00000000
PA
USD
526669.59000000
0.142030037031
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
0.02300000
N
N
N
N
N
N
RAILWORKS HOLDINGS LP/R
N/A
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A
75079MAA7
90000.00000000
PA
USD
90892.89000000
0.024511611791
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.08250000
N
N
N
N
N
N
AASET 2021-1 TR
N/A
AASET 2021-1 TR 2.95% 11/16/2041 144A
00038PAA8
85888.22000000
PA
USD
83611.18000000
0.022547910904
Long
ABS-CBDO
CORP
US
N
2
2041-11-16
Fixed
0.02950000
N
N
N
N
N
N
BX TR 2021-ACNT
N/A
BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A
05609QAA4
238309.97000000
PA
USD
238235.50000000
0.064246346342
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Variable
0.04624480
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A
29449WAL1
451000.00000000
PA
USD
443888.97000000
0.119706108049
Long
DBT
CORP
US
N
2
2026-11-12
Fixed
0.01700000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.25% 12/01/2026 144A
25470XBE4
45000.00000000
PA
USD
43709.91000000
0.011787504450
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.05250000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 2.2% 06/15/2028
756109BJ2
24000.00000000
PA
USD
23121.58000000
0.006235330320
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.02200000
N
N
N
N
N
N
SREIT TR 2021-MFP
N/A
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A
78472UAA6
250813.61000000
PA
USD
250735.23000000
0.067617220887
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Variable
0.04504930
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
CANACOL ENERGY LTD 5.75% 11/24/2028 144A
134808AD6
45000.00000000
PA
USD
13275.00000000
0.003579946094
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
0.05750000
Y
Y
N
N
N
N
LEGACY MORTGAGE ASSET TRUST 21-GS5
N/A
LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A
52475XAA2
358528.35000000
PA
USD
360143.13000000
0.097121882602
Long
ABS-CBDO
CORP
US
N
2
2067-07-25
Variable
0.06250000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 2.279%/VAR 11/24/2027
06738EBU8
380000.00000000
PA
USD
374900.38000000
0.101101555634
Long
DBT
CORP
GB
N
2
2027-11-24
Variable
0.02279000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY CO
54930036474DURYNB481
CANADIAN PAC RY CO 1.75% 12/02/2026
13645RBE3
155000.00000000
PA
USD
152612.57000000
0.041155915169
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
0.01750000
N
N
N
N
N
N
AASET 2021-2 TR
N/A
AASET 2021-2 TR 2.798% 01/15/2047 144A
00258BAA2
278752.39840000
PA
USD
267471.57000000
0.072130606576
Long
ABS-CBDO
CORP
US
N
2
2047-01-15
Fixed
0.02798000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS HOLDING LTD 5.625% 11/29/2026 144A
44963HAA3
74000.00000000
PA
USD
73635.18000000
0.019857625237
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
0.05625000
N
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA GLOBAL FUNDING 2% 11/30/2026 144A
76209PAA1
273000.00000000
PA
USD
268922.08000000
0.072521774004
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
0.02000000
N
N
N
N
N
N
CSMC 2021-RPL9 TR
N/A
CSMC 2021-RPL9 TR VAR 02/25/2061 144A
12658XAC1
463546.29000000
PA
USD
464580.28000000
0.125286053391
Long
ABS-CBDO
CORP
US
N
2
2061-02-25
Variable
0.03875230
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 5% 12/15/2029 144A
902104AC2
105000.00000000
PA
USD
105056.60000000
0.028331221455
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A
233853AF7
350000.00000000
PA
USD
345049.38000000
0.093051463668
Long
DBT
CORP
US
N
2
2026-12-14
Fixed
0.02000000
N
N
N
N
N
N
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC
N/A
BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026
05724BAD1
133000.00000000
PA
USD
131138.87000000
0.035364978187
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.02061000
N
N
N
N
N
N
GCAT 2021-NQM7 TR
N/A
GCAT 2021-NQM7 TR 1.888% 08/25/2066 144A
36167YAA6
137482.01000000
PA
USD
129770.67000000
0.034996007773
Long
ABS-CBDO
CORP
US
N
2
2066-08-25
Fixed
0.01915000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A
74977RDL5
375000.00000000
PA
USD
369315.01000000
0.099595316575
Long
DBT
CORP
NL
N
2
2027-12-15
Variable
0.01980000
N
N
N
N
N
N
ANGEL OAK MTG TR 2021-8
N/A
ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A
03465MAA1
292238.88000000
PA
USD
265365.35000000
0.071562610036
Long
ABS-CBDO
CORP
US
N
2
2066-11-25
Fixed
0.01820000
N
N
N
N
N
N
SANTANDER HLDGS USA INC
549300SMVCQN2P0O6I58
SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028
80282KBC9
668000.00000000
PA
USD
658371.03000000
0.177546726727
Long
DBT
CORP
US
N
2
2028-01-06
Variable
0.02490000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 2.2% 01/15/2027
00914AAR3
270000.00000000
PA
USD
265905.75000000
0.071708342832
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.02200000
N
N
N
N
N
N
GENERAL MTRS FINL CO INC
5493008B6JBRUJ90QL97
GENERAL MTRS FINL CO INC 2.35% 02/26/2027
37045XDR4
910000.00000000
PA
USD
895679.79000000
0.241543153729
Long
DBT
CORP
US
N
2
2027-02-26
Fixed
0.02350000
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
159000.00000000
PA
USD
149956.05000000
0.040439516043
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
30000.00000000
PA
USD
28113.02000000
0.007581400839
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.05500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028
38141GZK3
1240000.00000000
PA
USD
1223028.19000000
0.329821091656
Long
DBT
CORP
US
N
2
2028-02-24
Variable
0.02640000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 2.475%/VAR 01/21/2028
61747YEK7
1610000.00000000
PA
USD
1588573.28000000
0.428399752082
Long
DBT
CORP
US
N
2
2028-01-21
Variable
0.02475000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A
12543DBM1
24000.00000000
PA
USD
23059.97000000
0.006218715595
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.05250000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP 6.5% 02/15/2030 144A
296006AA7
133000.00000000
PA
USD
133665.00000000
0.036046214287
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP TERM B 1LN 02/15/2029
04686RAB9
34183.34000000
PA
USD
33243.30000000
0.008964913144
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.06423000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST 2021-VINO
N/A
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A
05610HAA1
53820.48000000
PA
USD
53803.66000000
0.014509544441
Long
ABS-MBS
CORP
US
N
2
2039-02-15
Variable
0.04672550
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.7% 02/16/2032
71643VAB1
2220000.00000000
PA
USD
2226438.00000000
0.600416423488
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
0.06700000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028
95000U2V4
320000.00000000
PA
USD
318346.12000000
0.085850240968
Long
DBT
CORP
US
N
2
2028-03-24
Variable
0.03526000
N
N
N
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS and MINOR INC 6.625% 04/01/2030 144A
690732AG7
28000.00000000
PA
USD
13471.87000000
0.003633037166
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.06625000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
NOVOLEX TERM 1LN 04/13/2029
18972FAC6
95829.10400000
PA
USD
94968.56000000
0.025610721313
Long
LON
CORP
US
N
2
2029-04-13
Variable
0.06848000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A
23636ABC4
620000.00000000
PA
USD
622292.26000000
0.167817155974
Long
DBT
CORP
DK
N
2
2028-04-01
Variable
0.04298000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A
18972EAB1
115000.00000000
PA
USD
114493.08000000
0.030876011641
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.08750000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 4.75% 04/15/2029 144A
29365BAA1
206000.00000000
PA
USD
206171.19000000
0.055599378256
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04750000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 4.323%/VAR 04/26/2028
46647PDA1
590000.00000000
PA
USD
592011.23000000
0.159651095328
Long
DBT
CORP
US
N
2
2028-04-26
Variable
0.04323000
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
67000.00000000
PA
USD
67166.90000000
0.018113286727
Long
DBT
CORP
MT
N
2
2027-05-01
Fixed
0.07875000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC 4% 09/15/2027
45866FAU8
302000.00000000
PA
USD
302870.79000000
0.081676919146
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.04000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC 4.65% 06/15/2027
970648AL5
440000.00000000
PA
USD
442887.48000000
0.119436030443
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.04650000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMER FIN LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A
928668BS0
650000.00000000
PA
USD
651796.96000000
0.175773859215
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
0.04350000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC 5.17% 06/08/2027
46817MAR8
1518000.00000000
PA
USD
1536460.47000000
0.414346188947
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
0.05170000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.75% 06/09/2027
02005NBQ2
1080000.00000000
PA
USD
1088444.12000000
0.293527026441
Long
DBT
CORP
US
N
2
2027-06-09
Fixed
0.04750000
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
139000.00000000
PA
USD
136447.52000000
0.036796592562
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.07000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A
914906AX0
124000.00000000
PA
USD
124002.38000000
0.033440439618
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
0.07375000
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
102000.00000000
PA
USD
77011.15000000
0.020768042609
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
0.08750000
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A
45262BAF0
440000.00000000
PA
USD
452042.70000000
0.121904971617
Long
DBT
CORP
GB
N
2
2027-07-27
Fixed
0.06125000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028
446150BB9
1434000.00000000
PA
USD
1443395.32000000
0.389248771227
Long
DBT
CORP
US
N
2
2028-08-04
Variable
0.04443000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028
404280DG1
1512000.00000000
PA
USD
1535792.42000000
0.414166032037
Long
DBT
CORP
GB
N
2
2028-08-11
Variable
0.05210000
N
N
N
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW 4.3% 03/15/2028
26441CBS3
675000.00000000
PA
USD
680384.50000000
0.183483226609
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04300000
N
N
N
N
N
N
BLACKSTONE PRIVATE CREDIT FUND
549300ORP3TTCNXSYO43
BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027
09261HAK3
950000.00000000
PA
USD
932982.57000000
0.251602810343
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.03250000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B10 1LN 08/19/2028
04649VBB5
58847.61900000
PA
USD
58774.06000000
0.015849940981
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.07771920
N
N
N
N
N
N
ENTERPRISE FLEET FING 2022-3 LLC
N/A
ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A
29374FAB9
202.47000000
PA
USD
202.53000000
0.000054617437
Long
ABS-CBDO
CORP
US
N
2
2029-07-20
Fixed
0.04380000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 6.5% 09/01/2030 144A
682680CR2
483000.00000000
PA
USD
521369.07000000
0.140600615120
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.06500000
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP INC 5.354%/VAR 09/13/2028
606822CN2
300000.00000000
PA
USD
306382.29000000
0.082623885678
Long
DBT
CORP
JP
N
2
2028-09-13
Variable
0.05354000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 11% 09/30/2028 144A
071734AQ0
10000.00000000
PA
USD
10456.10000000
0.002819757013
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
0.11000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A
88632QAE3
70000.00000000
PA
USD
68647.39000000
0.018512539035
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
0.06500000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP 11.75% 11/15/2027 144A
25470MAG4
120000.00000000
PA
USD
124233.12000000
0.033502664610
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
124000.00000000
PA
USD
124310.00000000
0.033523397284
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.09290000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC 5.354%/VAR 12/02/2028
693475BK0
90000.00000000
PA
USD
92276.52000000
0.024884743303
Long
DBT
CORP
US
N
2
2028-12-02
Variable
0.05354000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 2.75% 03/15/2027
30161NBB6
1204000.00000000
PA
USD
1189811.86000000
0.320863451668
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.02750000
N
N
N
N
N
N
GENERAL MTRS FINL CO INC
5493008B6JBRUJ90QL97
GENERAL MTRS FINL CO INC 6% 01/09/2028
37045XEB8
1210000.00000000
PA
USD
1249994.25000000
0.337093185152
Long
DBT
CORP
US
N
2
2028-01-09
Fixed
0.06000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INTL/EMC CORP 5.25% 02/01/2028
24703DBJ9
486000.00000000
PA
USD
497127.36000000
0.134063212858
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.05250000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC 5% 01/11/2028
22822VBA8
390000.00000000
PA
USD
396817.79000000
0.107012150461
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
0.05000000
N
N
N
N
N
N
DEUTSCHE BANK AG NEW YORK BNCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029
251526CS6
1420000.00000000
PA
USD
1485123.56000000
0.400501867257
Long
DBT
CORP
US
N
2
2029-01-18
Variable
0.06720000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029
89788MAL6
1400000.00000000
PA
USD
1422828.32000000
0.383702349282
Long
DBT
CORP
US
N
2
2029-01-26
Variable
0.04873000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029
14040HCX1
950000.00000000
PA
USD
974018.27000000
0.262669145103
Long
DBT
CORP
US
N
2
2029-02-01
Variable
0.05468000
N
N
N
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL 4.653%/VAR 02/01/2029
91159HJK7
500000.00000000
PA
USD
506376.15000000
0.136557387595
Long
DBT
CORP
US
N
2
2029-02-01
Variable
0.04653000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.5% 05/06/2028
68389XCM5
370000.00000000
PA
USD
372201.85000000
0.100373827428
Long
DBT
CORP
US
N
2
2028-05-06
Fixed
0.04500000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A
01883LAE3
107000.00000000
PA
USD
108231.36000000
0.029187377362
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.06750000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC 4.95% 03/15/2028
87264ACZ6
370000.00000000
PA
USD
377589.51000000
0.101826748888
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.04950000
N
N
N
N
N
N
RAND PARENT LLC
N/A
RAND PARENT LLC 8.5% 02/15/2030 144A
753272AA1
88000.00000000
PA
USD
91794.65000000
0.024754794630
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.08500000
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 6.5% 02/15/2028 144A
01309QAA6
153000.00000000
PA
USD
155711.16000000
0.041991529871
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 7.375% 03/01/2031 144A
92943GAE1
68000.00000000
PA
USD
69807.17000000
0.018825303621
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
30000.00000000
PA
USD
30575.08000000
0.008245358811
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.07250000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 5.15% 03/02/2028
031162DP2
761000.00000000
PA
USD
779325.82000000
0.210165305109
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
0.05150000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINL GROUP INC 5.667%/VAR 05/27/2029
60687YCP2
250000.00000000
PA
USD
259040.39000000
0.069856921460
Long
DBT
CORP
JP
N
2
2029-05-27
Variable
0.05667000
N
N
N
N
N
N
CENTERPOINT ENERGY RES CORP
2JADVB0458J06WCD4N56
CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028
15189YAG1
1320000.00000000
PA
USD
1355500.49000000
0.365545663630
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05250000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029
539439AX7
540000.00000000
PA
USD
559720.95000000
0.150943188604
Long
DBT
CORP
GB
N
2
2029-03-06
Variable
0.05871000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 5.45% 03/01/2028
30040WAT5
360000.00000000
PA
USD
369428.58000000
0.099625943654
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05450000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 6.161%/VAR 03/09/2029
404280DU0
1410000.00000000
PA
USD
1466054.68000000
0.395359452005
Long
DBT
CORP
GB
N
2
2029-03-09
Variable
0.06161000
N
N
N
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 5.95% 03/09/2028
00751YAJ5
239000.00000000
PA
USD
245704.67000000
0.066260600652
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
0.05950000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 5.25% 03/30/2028
65473PAN5
440000.00000000
PA
USD
451152.69000000
0.121664957468
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
0.05250000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD 4.9% 03/27/2028
67077MBA5
520000.00000000
PA
USD
529423.22000000
0.142772624373
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
0.04900000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2028 144A
58769JAG2
310000.00000000
PA
USD
315150.40000000
0.084988432657
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
0.04800000
N
N
N
N
N
N
FIRSTENERGY PENNSYLVANIA ELECTRIC CO
O1PLQWO3TX952VMBJ146
FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.15% 03/30/2026 144A
708696CA5
189000.00000000
PA
USD
189103.90000000
0.050996743365
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
0.05150000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAP AMER 5.6% 03/30/2028 144A
44891ACD7
440000.00000000
PA
USD
452830.47000000
0.122117414113
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
0.05600000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A
18912UAA0
250000.00000000
PA
USD
244812.28000000
0.066019944675
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
35000.00000000
PA
USD
36704.96000000
0.009898439034
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
0.08375000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 6.75% 05/01/2031 144A
171484AJ7
91000.00000000
PA
USD
93739.65000000
0.025279314039
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.06750000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029
06051GLG2
1710000.00000000
PA
USD
1751974.05000000
0.472464983594
Long
DBT
CORP
US
N
2
2029-04-25
Variable
0.05202000
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
153000.00000000
PA
USD
156497.27000000
0.042203524705
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 5.164%/VAR 04/20/2029
61747YFD2
727000.00000000
PA
USD
743503.31000000
0.200504841474
Long
DBT
CORP
US
N
2
2029-04-20
Variable
0.05164000
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A
05401AAS0
1050000.00000000
PA
USD
1094356.81000000
0.295121535780
Long
DBT
CORP
KY
N
2
2028-05-04
Fixed
0.06375000
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
14000.00000000
PA
USD
14437.01000000
0.003893312057
Long
DBT
CORP
MT
N
2
2028-06-01
Fixed
0.09500000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO 4.65% 05/16/2028
373334KS9
264000.00000000
PA
USD
268291.96000000
0.072351845896
Long
DBT
CORP
US
N
2
2028-05-16
Fixed
0.04650000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A
665530AB7
50000.00000000
PA
USD
52169.68000000
0.014068899596
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.08750000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO 4.875% 06/01/2028
233331BJ5
450000.00000000
PA
USD
458666.28000000
0.123691190777
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.04875000
N
N
N
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP 5.45% 06/01/2028
00130HCH6
1410000.00000000
PA
USD
1442569.25000000
0.389026000148
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.05450000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 6.25% 06/01/2028 144A
98379KAA0
81000.00000000
PA
USD
82302.24000000
0.022194921478
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
58000.00000000
PA
USD
60801.98000000
0.016396821906
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
0.08625000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 6.5% 05/15/2030 144A
46266TAD0
67000.00000000
PA
USD
68890.27000000
0.018578037891
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.06500000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027
21871XAD1
1155000.00000000
PA
USD
1148938.33000000
0.309840850231
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
0.03650000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 6.95% 06/10/2026
345397D26
1850000.00000000
PA
USD
1859559.76000000
0.501478244784
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
0.06950000
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
41000.00000000
PA
USD
42100.40000000
0.011353458571
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.07250000
N
N
N
N
N
N
GENERAL MTRS FINL CO INC
5493008B6JBRUJ90QL97
GENERAL MTRS FINL CO INC 5.8% 06/23/2028
37045XEH5
1070000.00000000
PA
USD
1109052.12000000
0.299084505093
Long
DBT
CORP
US
N
2
2028-06-23
Fixed
0.05800000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 9.125% 07/15/2031 144A
92676XAG2
105000.00000000
PA
USD
111714.23000000
0.030126623076
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
0.09125000
N
N
N
N
N
N
SEADRILL FINANCE LTD
213800WMN3OHFUDHD642
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A
81172QAA2
50000.00000000
PA
USD
52542.71000000
0.014169496756
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
0.08375000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 7.625%/VAR PERP
95002YAA1
74000.00000000
PA
USD
78969.32000000
0.021296113648
Long
EP
CORP
US
N
2
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
53000.00000000
PA
USD
51230.16000000
0.013815533799
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
80000.00000000
PA
USD
74709.63000000
0.020147378388
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.10375000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A
914906AY8
55000.00000000
PA
USD
56496.17000000
0.015235649199
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.08000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027
775109CG4
480000.00000000
PA
USD
476485.37000000
0.128496567925
Long
DBT
CORP
CA
N
2
2027-03-15
Fixed
0.03200000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027
502431AP4
650000.00000000
PA
USD
658616.11000000
0.177612818869
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.05400000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027
539439AY5
230000.00000000
PA
USD
231951.60000000
0.062551730654
Long
DBT
CORP
GB
N
2
2027-08-07
Variable
0.05985000
N
N
N
N
N
N
BAT INTERNATIONAL FINANCE PLC
21380041YBGOQDFAC823
BAT INTL FINANCE PLC 5.931% 02/02/2029
05530QAQ3
1430000.00000000
PA
USD
1506412.08000000
0.406242865677
Long
DBT
CORP
GB
N
2
2029-02-02
Fixed
0.05931000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 7.125% 08/15/2031 144A
896288AC1
90000.00000000
PA
USD
87313.75000000
0.023546404389
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.07125000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC 3.125% 03/15/2027
404119CH0
1450000.00000000
PA
USD
1437947.63000000
0.387779661130
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.03125000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT, INC
254900LMFT1CY9IYB476
APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026
03769M304
541.00000000
NS
USD
30310.65000000
0.008174048442
Long
EP
CORP
US
N
2
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
100000.00000000
PA
USD
100346.60000000
0.027061048491
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07875000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029
446150BC7
1360000.00000000
PA
USD
1428316.77000000
0.385182451364
Long
DBT
CORP
US
N
2
2029-08-21
Variable
0.06208000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMER FIN LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A
928668BV3
210000.00000000
PA
USD
211811.42000000
0.057120411729
Long
DBT
CORP
US
N
2
2026-09-12
Fixed
0.05700000
N
N
N
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN COMPANY 5.5% 03/15/2029
842587DS3
1086000.00000000
PA
USD
1131933.72000000
0.305255118619
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.05500000
N
N
N
N
N
N
CHASE ISSUANCE TR
5493008SHVCX2Y068L12
CHASE ISSUANCE TR 5.08% 09/15/2030
161571HU1
536000.00000000
PA
USD
555176.74000000
0.149717725189
Long
ABS-CBDO
CORP
US
N
2
2030-09-15
Fixed
0.05080000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029
06051GLS6
640000.00000000
PA
USD
667465.20000000
0.179999204193
Long
DBT
CORP
US
N
2
2029-09-15
Variable
0.05819000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A
92840VAP7
96000.00000000
PA
USD
101448.96000000
0.027358328293
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.07750000
N
N
N
N
N
N
CHESAPEAKE FUNDING II LLC
5493000HT7H4OFOD6Z12
CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A
165183CZ5
30864.84000000
PA
USD
31189.30000000
0.008410999074
Long
ABS-CBDO
CORP
US
N
2
2035-10-15
Fixed
0.06160000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 6.246%/VAR 09/22/2029 144A
225401BE7
700000.00000000
PA
USD
736873.97000000
0.198717068981
Long
DBT
CORP
CH
N
2
2029-09-22
Variable
0.06246000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.1% 01/15/2027
00774MBD6
1490000.00000000
PA
USD
1515276.35000000
0.408633344680
Long
DBT
CORP
IE
N
2
2027-01-15
Fixed
0.06100000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A
603051AE3
135000.00000000
PA
USD
141392.54000000
0.038130144731
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
0.09250000
N
N
N
N
N
N
WESTERN GAS PARTNERS LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PARTNERS LP 6.35% 01/15/2029
958667AF4
498000.00000000
PA
USD
526247.66000000
0.141916252725
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06350000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 11% 10/15/2030 144A
53219LAW9
41000.00000000
PA
USD
44531.00000000
0.012008932543
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.11000000
N
N
N
N
N
N
ARI FLEET LEASE TR 2023-B
N/A
ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A
04033GAB3
71347.84000000
PA
USD
71812.51000000
0.019366095267
Long
ABS-CBDO
CORP
US
N
2
2032-07-15
Fixed
0.06050000
N
N
N
N
N
N
DELL EQUIPMENT FINANCE TRUST 2023-3
N/A
DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23/2029 144A
24702EAC4
55676.72000000
PA
USD
55908.93000000
0.015077284789
Long
ABS-CBDO
CORP
US
N
2
2029-04-23
Fixed
0.05930000
N
N
N
N
N
N
CARMAX AUTO OWNER TR 2023-4
N/A
CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028
14318XAC9
47246.47000000
PA
USD
47789.88000000
0.012887773577
Long
ABS-CBDO
CORP
US
N
2
2028-07-17
Fixed
0.06000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 6.714%/VAR 10/19/2029 144A
05571AAR6
575000.00000000
PA
USD
610632.57000000
0.164672819878
Long
DBT
CORP
FR
N
2
2029-10-19
Variable
0.06714000
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A
63861VAJ6
400000.00000000
PA
USD
406339.42000000
0.109579903540
Long
DBT
CORP
GB
N
2
2027-10-18
Variable
0.06557000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029
95000U3G6
1460000.00000000
PA
USD
1539747.71000000
0.415232677987
Long
DBT
CORP
US
N
2
2029-10-23
Variable
0.06303000
N
N
N
N
N
N
WHEELS FLEET LEASE FUNDING 1 LLC
549300BSFY0E0XXREF43
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A
96328GBG1
129119.47000000
PA
USD
130536.49000000
0.035202530885
Long
ABS-CBDO
CORP
US
N
2
2038-08-18
Fixed
0.06460000
N
N
N
N
N
N
ENTERPRISE FLEET FING 2023-3 LLC
N/A
ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A
29374LAB6
45641.59000000
PA
USD
46173.22000000
0.012451799517
Long
ABS-CBDO
CORP
US
N
2
2030-03-20
Fixed
0.06400000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 6.484%/VAR 10/24/2029
38141GA46
720000.00000000
PA
USD
762201.07000000
0.205547174647
Long
DBT
CORP
US
N
2
2029-10-24
Variable
0.06484000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 6.25% 11/01/2028
053332BG6
239000.00000000
PA
USD
252437.33000000
0.068076236047
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.06250000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029
89788MAQ5
1420000.00000000
PA
USD
1528689.47000000
0.412250538394
Long
DBT
CORP
US
N
2
2029-10-30
Variable
0.07161000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027
14040HDB8
1525000.00000000
PA
USD
1555251.91000000
0.419413785349
Long
DBT
CORP
US
N
2
2027-10-29
Variable
0.07149000
N
N
N
N
N
N
PORSCHE FINL AUTO SECURITIZATION TR 2023-2
N/A
PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A
732916AD3
63797.01000000
PA
USD
64249.24000000
0.017326464465
Long
ABS-CBDO
CORP
US
N
2
2029-01-22
Fixed
0.05790000
N
N
N
N
N
N
UPSTART SECURITIZATION TRUST 2023-3
N/A
UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A
91684MAA1
7533.13000000
PA
USD
7546.61000000
0.002035138003
Long
ABS-CBDO
CORP
US
N
2
2033-10-20
Fixed
0.06900000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS QUATTRO TERM B 1LN 04/02/2029
N/A
44557.76000000
PA
USD
36054.80000000
0.009723106623
Long
LON
CORP
US
N
2
2029-04-02
Variable
0.08023000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 5.75% 12/01/2028
444859BZ4
500000.00000000
PA
USD
518243.79000000
0.139757802771
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05750000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP 5.75% 01/15/2029
75513ECU3
85000.00000000
PA
USD
89308.49000000
0.024084337472
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.05750000
N
N
N
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RES CORP 6.15% 03/01/2029
87612GAE1
1816000.00000000
PA
USD
1921418.24000000
0.518159979162
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06150000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 5.9% 11/15/2026
29250NBW4
857000.00000000
PA
USD
867396.64000000
0.233915872947
Long
DBT
CORP
CA
N
2
2026-11-15
Fixed
0.05900000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A
28228PAC5
231000.00000000
PA
USD
248335.79000000
0.066970150013
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
98000.00000000
PA
USD
104113.63000000
0.028076925277
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.08875000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A
45674GAB0
15000.00000000
PA
USD
12900.00000000
0.003478817673
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
0.09625000
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
108000.00000000
PA
USD
113537.23000000
0.030618242039
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
0.07250000
N
N
N
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026
67103HAM9
300000.00000000
PA
USD
303526.62000000
0.081853780619
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
0.05750000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 8.75% 12/15/2028 144A
50187TAH9
50000.00000000
PA
USD
52168.10000000
0.014068473508
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
60000.00000000
PA
USD
63487.74000000
0.017121106352
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.07875000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A
36168QAQ7
10000.00000000
PA
USD
10488.50000000
0.002828494509
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
0.06750000
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
20000.00000000
PA
USD
20363.00000000
0.005491408083
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.07000000
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
2000.00000000
PA
USD
2080.24000000
0.000560990362
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.08000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW 5.375% 11/15/2028
61945CAH6
1700000.00000000
PA
USD
1755866.81000000
0.473514766717
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.05375000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A
65342QAM4
35000.00000000
PA
USD
36328.29000000
0.009796860255
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.07250000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A
49461MAB6
150000.00000000
PA
USD
154638.00000000
0.041702124602
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
33000.00000000
PA
USD
34354.25000000
0.009264509461
Long
DBT
CORP
US
N
2
2054-06-15
Variable
0.07875000
N
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A
79588YAA7
56135.00000000
PA
USD
56397.76000000
0.015209110405
Long
DBT
CORP
BR
N
2
2031-06-30
Variable
0.09000000
N
N
Y
N
N
N
TESLA ELEC VEH TR 2023-1
N/A
TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A
881943AD6
146978.26000000
PA
USD
148275.05000000
0.039986191043
Long
ABS-CBDO
CORP
US
N
2
2028-06-20
Fixed
0.05380000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI INC 7.5% 01/15/2032 144A
90346KAB5
30000.00000000
PA
USD
30773.73000000
0.008298929906
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.07500000
N
N
N
N
N
N
SANTANDER HLDGS USA INC
549300SMVCQN2P0O6I58
SANTANDER HLDGS USA INC 6.174%/VAR 01/09/2030
80282KBJ4
410000.00000000
PA
USD
428173.95000000
0.115468147637
Long
DBT
CORP
US
N
2
2030-01-09
Variable
0.06174000
N
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
37000.00000000
PA
USD
37748.46000000
0.010179845720
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.06625000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A
04685A3R0
250000.00000000
PA
USD
252590.57000000
0.068117561165
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.05339000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028
46647PEA0
500000.00000000
PA
USD
504466.02000000
0.136042271781
Long
DBT
CORP
US
N
2
2028-01-23
Variable
0.05040000
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
65000.00000000
PA
USD
65015.99000000
0.017533238376
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.08250000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
WAND NEWCO 3 INC 7.625% 01/30/2032 144A
933940AA6
32000.00000000
PA
USD
33390.74000000
0.009004674142
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
0.07625000
N
N
N
N
N
N
KEHE DIST/FIN / NEXTWAVE
N/A
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A
487526AC9
104000.00000000
PA
USD
109126.06000000
0.029428656290
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
130000.00000000
PA
USD
132317.22000000
0.035682750652
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
25000.00000000
PA
USD
26036.29000000
0.007021357038
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.09000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 2.1% 03/15/2028
756109CA0
359000.00000000
PA
USD
346436.03000000
0.093425409600
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.02100000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A
12769GAC4
101000.00000000
PA
USD
102635.90000000
0.027678417274
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
0.06500000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC 8.5% 02/15/2031 144A
04302XAA2
187000.00000000
PA
USD
156326.00000000
0.042157337333
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.08500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC 6.875% 02/01/2031 144A
90279XAA0
159000.00000000
PA
USD
154253.64000000
0.041598472016
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.06875000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A
50012LAC8
87000.00000000
PA
USD
90213.00000000
0.024328261919
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.07250000
N
N
N
N
N
N
AMBIPAR LUX SARL
9845008C0E14F9BDEK55
AMBIPAR LUX SARL 9.875% 02/06/2031 144A
02319WAA9
40000.00000000
PA
USD
7500.00000000
0.002022568414
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
78948.85000000
PA
USD
70585.01000000
0.019035068237
Long
LON
CORP
LU
N
2
2030-11-15
Variable
0.08197520
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
FIESTA PURCHASER INC 7.875% 03/01/2031 144A
31659AAA4
21000.00000000
PA
USD
21630.88000000
0.005833324622
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07875000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 5.174%/VAR 02/13/2030
172967PF2
735000.00000000
PA
USD
757330.68000000
0.204233748383
Long
DBT
CORP
US
N
2
2030-02-13
Variable
0.05174000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC 4.875% 02/13/2029
718172DG1
200000.00000000
PA
USD
205585.44000000
0.055441415663
Long
DBT
CORP
US
N
2
2029-02-13
Fixed
0.04875000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.375% 03/01/2029 144A
893647BU0
437000.00000000
PA
USD
448471.25000000
0.120941838022
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06375000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 6.375% 02/15/2029 144A
031921AC3
39000.00000000
PA
USD
39686.91000000
0.010702598752
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06375000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 7.25% 03/01/2032 144A
12653CAL2
70000.00000000
PA
USD
73401.65000000
0.019794647850
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.07250000
N
N
N
N
N
N
PRAIRIE ACQUIROR LP
254900Q6KU2LVSIISH22
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A
73943NAA4
170000.00000000
PA
USD
177392.45000000
0.047838448850
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.09000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 5.546%/VAR 03/04/2030
404280ED7
500000.00000000
PA
USD
520070.36000000
0.140250384476
Long
DBT
CORP
GB
N
2
2030-03-04
Variable
0.05546000
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
119000.00000000
PA
USD
124254.56000000
0.033508446458
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
17000.00000000
PA
USD
17914.67000000
0.004831152760
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.07875000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP 8% 04/01/2029 144A
64828TAB8
10000.00000000
PA
USD
10063.44000000
0.002713866118
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.08000000
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP
549300ZWL4J1LYMOWK56
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A
91740PAG3
38000.00000000
PA
USD
39266.58000000
0.010589245928
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.07125000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 8.25% 04/15/2029
21871NAC5
47000.00000000
PA
USD
48807.57000000
0.013162219930
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.08250000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 5.69%/VAR 03/12/2030
06738ECR4
1310000.00000000
PA
USD
1365676.77000000
0.368289959964
Long
DBT
CORP
GB
N
2
2030-03-12
Variable
0.05690000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A
013822AH4
17000.00000000
PA
USD
17972.86000000
0.004846845194
Long
DBT
CORP
NL
N
2
2031-03-15
Fixed
0.07125000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV 5.335%/VAR 03/19/2030
456837BL6
711000.00000000
PA
USD
736557.93000000
0.198631840645
Long
DBT
CORP
NL
N
2
2030-03-19
Variable
0.05335000
N
N
N
N
N
N
NISSAN MASTER OWNER TR RECEIVABLE
N/A
NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A
65479VAB2
113000.00000000
PA
USD
114217.06000000
0.030801575730
Long
ABS-CBDO
CORP
US
N
2
2029-02-15
Fixed
0.05050000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOLDINGS LTD
213800H4GKEF3CJ8C774
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A
04625HAJ8
30000.00000000
PA
USD
24225.00000000
0.006532895979
Long
DBT
CORP
JE
N
2
2029-03-31
Fixed
0.10000000
N
N
N
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK IRELAND GROUP PLC 5.601%/VAR 03/20/2030 144A
06279JAD1
242000.00000000
PA
USD
251795.94000000
0.067903268693
Long
DBT
CORP
IE
N
2
2030-03-20
Variable
0.05601000
N
N
N
N
N
N
BX 2024-CNYN
N/A
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A
05612HAA9
139740.48000000
PA
USD
139784.15000000
0.037696400889
Long
ABS-MBS
CORP
US
N
2
2041-04-15
Variable
0.05101528
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 5.85% 03/18/2029
117043AW9
1787000.00000000
PA
USD
1857936.04000000
0.501040366812
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
0.05850000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC 5% 03/26/2027 144A
05523RAH0
200000.00000000
PA
USD
202373.43000000
0.054575214333
Long
DBT
CORP
GB
N
2
2027-03-26
Fixed
0.05000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC 5.125% 03/26/2029 144A
05523RAJ6
200000.00000000
PA
USD
207180.95000000
0.055871686080
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
0.05125000
N
N
N
N
N
N
THE CAMPBELL'S COMPANY
5493007JDSMX8Z5Z1902
THE CAMPBELL'S COMPANY 5.3% 03/20/2026
134429BL2
75000.00000000
PA
USD
75038.77000000
0.020236139477
Long
DBT
CORP
US
N
2
2026-03-20
Fixed
0.05300000
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
78000.00000000
PA
USD
80493.82000000
0.021707234388
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.06250000
N
N
N
N
N
N
VOYA CLO 2019-2 LLC
N/A
VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A
92917RAL3
230842.63000000
PA
USD
231024.30000000
0.062301660295
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Variable
0.04867630
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A
04685A3T6
350000.00000000
PA
USD
355152.65000000
0.095776070973
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
0.05516000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG TERM B 1LN 04/16/2031
62937NBC0
4974.68000000
PA
USD
4983.24000000
0.001343859176
Long
LON
CORP
US
N
2
2031-04-16
Variable
0.05520580
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4.125% 03/31/2029
91282CKG5
11461800.00000000
PA
USD
11702676.83000000
3.155928603224
Long
DBT
UST
US
N
2
2029-03-31
Fixed
0.04125000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING CO INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A
432833AP6
29000.00000000
PA
USD
29687.73000000
0.008006062000
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.05875000
N
N
N
N
N
N
PANTHER ESCROW ISSUER LLC
N/A
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A
69867RAA5
48000.00000000
PA
USD
48832.61000000
0.013168972612
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.07125000
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP 6.25% 04/15/2029 144A
29605JAA4
65000.00000000
PA
USD
66628.77000000
0.017968166095
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06250000
N
N
N
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RES CO 6.5% 04/15/2032 144A
576485AG1
40000.00000000
PA
USD
40850.43000000
0.011016371926
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06500000
N
N
N
N
N
N
GLENCORE FDG LLC
213800STG1QDNBY87K49
GLENCORE FDG LLC 5.338% 04/04/2027 144A
378272BR8
350000.00000000
PA
USD
355054.94000000
0.095749720951
Long
DBT
CORP
US
N
2
2027-04-04
Fixed
0.05338000
N
N
N
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A
86881WAF9
30000.00000000
PA
USD
29963.60000000
0.008080457460
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
18000.00000000
PA
USD
18541.35000000
0.005000153183
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
0.06875000
N
N
N
N
N
N
GENESEE and WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE and WYOMING TERM B 1LN 04/10/2031
37156QAZ9
39500.00000000
PA
USD
39433.25000000
0.010634192792
Long
LON
CORP
US
N
2
2031-04-10
Variable
0.05421940
N
N
N
N
N
N
CITIZENS AUTO RECEIVABLES TRUST 2024-2
N/A
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A
17331XAD3
49288.39000000
PA
USD
49542.19000000
0.013360329158
Long
ABS-CBDO
CORP
US
N
2
2028-08-15
Fixed
0.05330000
N
N
N
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION NEW 5.05% 04/05/2029
032095AP6
82000.00000000
PA
USD
84768.52000000
0.022860017482
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
0.05050000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 5.3% 04/05/2029
29250NCB9
1246000.00000000
PA
USD
1291437.68000000
0.348269474821
Long
DBT
CORP
CA
N
2
2029-04-05
Fixed
0.05300000
N
N
N
N
N
N
GENESEE and WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE and WYOMING INC 6.25% 04/15/2032 144A
371559AB1
57000.00000000
PA
USD
58751.95000000
0.015843978449
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06250000
N
N
N
N
N
N
CHESAPEAKE FUNDING II LLC
5493000HT7H4OFOD6Z12
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A
165183DE1
46920.87000000
PA
USD
47510.38000000
0.012812399194
Long
ABS-CBDO
CORP
US
N
2
2036-05-15
Fixed
0.05520000
N
N
N
N
N
N
NUVEEN LLC
N/A
NUVEEN LLC 5.55% 01/15/2030 144A
67080LAC9
67000.00000000
PA
USD
69934.16000000
0.018859549750
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.05550000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 5.2% 04/18/2027
25278XAX7
352000.00000000
PA
USD
356518.73000000
0.096144469674
Long
DBT
CORP
US
N
2
2027-04-18
Fixed
0.05200000
N
N
N
N
N
N
TRANSOCEAN INTERNATIONAL LTD
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A
893830BY4
73000.00000000
PA
USD
76005.41000000
0.020496818881
Long
DBT
CORP
BM
N
2
2029-05-15
Fixed
0.08250000
N
N
N
N
N
N
DAIMLER TRUCKS RETAIL TRUST 2024-1
N/A
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027
233874AC0
126661.85000000
PA
USD
127575.55000000
0.034404037056
Long
ABS-CBDO
CORP
US
N
2
2027-12-15
Fixed
0.05490000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 5.571%/VAR 04/22/2028
46647PEE2
222000.00000000
PA
USD
225980.63000000
0.060941504610
Long
DBT
CORP
US
N
2
2028-04-22
Variable
0.05571000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028
95000U3L5
700000.00000000
PA
USD
712815.92000000
0.192229195374
Long
DBT
CORP
US
N
2
2028-04-22
Variable
0.05707000
N
N
N
N
N
N
ZF NORTH AMER CAP INC
529900JYGMS9CW9IQX78
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A
98877DAF2
25000.00000000
PA
USD
25278.85000000
0.006817093809
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
0.06750000
N
N
N
N
N
N
ENTERPRISE FLEET FINANCING 2024-2
N/A
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A
29375RAC0
50000.00000000
PA
USD
50742.58000000
0.013684045278
Long
ABS-CBDO
CORP
US
N
2
2028-04-20
Fixed
0.05610000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A
417558AB9
55000.00000000
PA
USD
57089.07000000
0.015395539974
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
73000.00000000
PA
USD
73022.78000000
0.019692475784
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.09750000
N
N
N
N
N
N
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO
635400FQ1M7J2CHLAS59
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027
45115AAA2
443000.00000000
PA
USD
446960.35000000
0.120534384873
Long
DBT
CORP
IE
N
2
2027-05-08
Fixed
0.05809000
N
N
N
N
N
N
BX COML MTG TR 2024-MDHS
N/A
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A
12433BAA5
112637.82000000
PA
USD
112708.22000000
0.030394678113
Long
ABS-MBS
CORP
US
N
2
2041-05-15
Floating
0.05300950
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
34000.00000000
PA
USD
35202.65000000
0.009493302400
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.07000000
N
N
N
N
N
N
DLLAD 2024-1 LLC
N/A
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A
23346MAC0
19000.00000000
PA
USD
19394.04000000
0.005230103031
Long
ABS-CBDO
CORP
US
N
2
2029-07-20
Fixed
0.05300000
N
N
N
N
N
N
FORD CR FLOORPLN MAST OWN TR A
5493001DTG5N7T8BG747
FORD CR FLOORPLN MAST OWN TR A 5.48% 04/15/2029 144A
34528QJC9
192000.00000000
PA
USD
195080.04000000
0.052608363633
Long
ABS-CBDO
CORP
US
N
2
2029-04-15
Fixed
0.05480000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 6.5% 05/15/2032
852234AS2
64000.00000000
PA
USD
65840.58000000
0.017755610335
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.06500000
N
N
N
N
N
N
GRAPHIC PACKAGING INTL INC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A
38869AAE7
61000.00000000
PA
USD
61792.02000000
0.016663811724
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
0.06375000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC 5.197% 06/15/2027
45687VAC0
300000.00000000
PA
USD
304385.83000000
0.082085488753
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.05197000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC 5.176% 06/15/2029
45687VAD8
300000.00000000
PA
USD
311155.88000000
0.083911207326
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.05176000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.5% 05/15/2031
682691AF7
58000.00000000
PA
USD
59962.89000000
0.016170539649
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
63000.00000000
PA
USD
65189.75000000
0.017580097241
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.06500000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC 5.492%/VAR 05/14/2030
693475BX2
1840000.00000000
PA
USD
1921622.69000000
0.518215114377
Long
DBT
CORP
US
N
2
2030-05-14
Variable
0.05492000
N
N
N
N
N
N
MKS INC
549300KEQATBHAGVF505
MKS INC CONV 1.25% 06/01/2030
55306NAB0
25000.00000000
PA
USD
43487.50000000
0.011727525858
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
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027
345397E74
500000.00000000
PA
USD
508193.61000000
0.137047512553
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
0.05850000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC 8.875% 01/31/2030 144A
69354NAF3
47000.00000000
PA
USD
47822.50000000
0.012896570401
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
0.08875000
N
N
N
N
N
N
HTA GROUP LTD/MAURITIUS
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A
40435WAC4
90000.00000000
PA
USD
93005.25000000
0.025081264140
Long
DBT
CORP
MU
N
2
2029-06-04
Fixed
0.07500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP 8.25% 06/15/2029 144A
13057QAK3
130000.00000000
PA
USD
136475.17000000
0.036804049098
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.08250000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC 10.75% 09/01/2029 144A
855030AQ5
147000.00000000
PA
USD
134881.93000000
0.036374390844
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.10750000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 7.125%/VAR PERP
172967PK1
35000.00000000
PA
USD
36175.86000000
0.009755753574
Long
EP
CORP
US
N
2
N
N
N
BMP 2024-MF23
N/A
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A
05593JAA8
100000.00000000
PA
USD
100031.25000000
0.026976006231
Long
ABS-MBS
CORP
US
N
2
2041-06-15
Variable
0.05031590
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
US LBM TERM B 1LN 06/06/2031
50179JAH1
63960.39400000
PA
USD
52639.40000000
0.014195571708
Long
LON
CORP
US
N
2
2031-06-06
Variable
0.07527020
N
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA GLOBAL FUNDING 5.448% 05/24/2029 144A
76209PAE3
193000.00000000
PA
USD
200347.57000000
0.054028888940
Long
DBT
CORP
US
N
2
2029-05-24
Fixed
0.05448000
N
N
N
N
N
N
CFMT 2024-HB13 LLC
N/A
CFMT 2024-HB13 LLC VAR 05/25/2034 144A
12530VAA3
49296.76000000
PA
USD
48845.33000000
0.013172402888
Long
ABS-CBDO
CORP
US
N
2
2034-05-25
Variable
0.03000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030
53944YBA0
1340000.00000000
PA
USD
1407027.48000000
0.379441245294
Long
DBT
CORP
GB
N
2
2030-06-05
Variable
0.05721000
N
N
N
N
N
N
ARI FLEET LEASE TRUST 2024-B
N/A
ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A
04033HAC9
100000.00000000
PA
USD
101938.72000000
0.027490404708
Long
ABS-CBDO
CORP
US
N
2
2033-04-15
Fixed
0.05260000
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
110000.00000000
PA
USD
109747.39000000
0.029596213948
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.08500000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A
681639AD2
73000.00000000
PA
USD
74689.59000000
0.020141974085
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.07250000
N
N
N
N
N
N
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A
34960PAG6
48000.00000000
PA
USD
50385.74000000
0.013587814170
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
0.07000000
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
82000.00000000
PA
USD
80595.91000000
0.021734765589
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.07000000
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
25000.00000000
PA
USD
26382.88000000
0.007114823970
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
31000.00000000
PA
USD
32293.04000000
0.008708651029
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
43000.00000000
PA
USD
44223.91000000
0.011926117805
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
0.06125000
N
N
N
N
N
N
MERCHANTS FLEET FUNDING LLC
N/A
MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A
588926AF2
66162.27000000
PA
USD
66533.61000000
0.017942503747
Long
ABS-CBDO
CORP
US
N
2
2037-04-20
Fixed
0.05820000
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
66000.00000000
PA
USD
68694.12000000
0.018525140985
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.07500000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A
233853AY6
150000.00000000
PA
USD
152584.05000000
0.041148224016
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
0.05125000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAP AMER 5.45% 06/24/2026 144A
44891ADA2
230000.00000000
PA
USD
230942.14000000
0.062279503732
Long
DBT
CORP
US
N
2
2026-06-24
Fixed
0.05450000
N
N
N
N
N
N
KUBOTA CREDIT OWNER TRUST 2024-2
N/A
KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A
50117DAC0
100000.00000000
PA
USD
101474.04000000
0.027365091762
Long
ABS-CBDO
CORP
US
N
2
2028-11-15
Fixed
0.05260000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A
29278GBD9
1760000.00000000
PA
USD
1813207.92000000
0.488978275778
Long
DBT
CORP
NL
N
2
2029-06-26
Fixed
0.05125000
N
N
N
N
N
N
PK ALIFT LOAN FUNDING 3 LP
N/A
PK ALIFT LOAN FUNDING 3 LP 5.842% 09/15/2039 144A
69291VAB0
167334.40000000
PA
USD
171735.04000000
0.046312782347
Long
ABS-CBDO
CORP
US
N
2
2039-09-15
Fixed
0.05842000
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A
45262BAG8
550000.00000000
PA
USD
574515.41000000
0.154932896272
Long
DBT
CORP
GB
N
2
2030-02-01
Fixed
0.05500000
N
N
N
N
N
N
JACKSON NATL LIFE GLOBAL FDG
635400PQXLYXWJI5QD78
JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A
46849LVA6
1148000.00000000
PA
USD
1168760.83000000
0.315186498551
Long
DBT
CORP
US
N
2
2027-07-02
Fixed
0.05550000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 5.365%/VAR 07/15/2028
05964HBF1
200000.00000000
PA
USD
203548.28000000
0.054892042933
Long
DBT
CORP
ES
N
2
2028-07-15
Variable
0.05365000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 5.05% 07/12/2029
11135FBX8
246000.00000000
PA
USD
254532.64000000
0.068641290424
Long
DBT
CORP
US
N
2
2029-07-12
Fixed
0.05050000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 5.05% 07/12/2027
11135FBZ3
197000.00000000
PA
USD
200266.95000000
0.054007147677
Long
DBT
CORP
US
N
2
2027-07-12
Fixed
0.05050000
N
N
N
N
N
N
ENTERPRISE FLEET FINANCING 2024-3 LLC
N/A
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A
29375QAC2
206000.00000000
PA
USD
208701.11000000
0.056281636427
Long
ABS-CBDO
CORP
US
N
2
2028-08-21
Fixed
0.04980000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 10.25% 04/15/2031
36162JAH9
65000.00000000
PA
USD
69789.66000000
0.018820581598
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
55000.00000000
PA
USD
57228.38000000
0.015433108508
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.08625000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 5.042%/VAR 07/19/2030
61747YFS9
740000.00000000
PA
USD
761418.67000000
0.205336180310
Long
DBT
CORP
US
N
2
2030-07-19
Variable
0.05042000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS LLC
N/A
SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A
86614JAA3
14000.00000000
PA
USD
14652.68000000
0.003951473034
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
0.08625000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A
92332YAE1
42000.00000000
PA
USD
42602.87000000
0.011488962565
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.07000000
N
N
N
N
N
N
MAGNETITE XXII LTD / MAGNETITE XXII LLC
N/A
MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A
55954HAW2
311000.00000000
PA
USD
311188.47000000
0.083919996060
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Variable
0.04922190
N
N
N
N
N
N
EQT TR 2024-EXTR
N/A
EQT TR 2024-EXTR A VAR 07/05/2041 144A
29439DAA9
406000.00000000
PA
USD
416252.72000000
0.112253280535
Long
ABS-MBS
CORP
US
N
2
2041-07-05
Variable
0.05330800
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A
398905AQ2
85000.00000000
PA
USD
87132.40000000
0.023497498685
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06375000
N
N
N
N
N
N
AMENTUM HOLDINGS INC
2549009FJIBLW40CU216
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A
02352BAA3
54000.00000000
PA
USD
56583.04000000
0.015259075935
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.07250000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO 4.95% 07/01/2027
233331BM8
105000.00000000
PA
USD
106250.67000000
0.028653233224
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.04950000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC
54930064UHXCIUWVI755
STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A
853191AA2
53000.00000000
PA
USD
54554.81000000
0.014712111410
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
76609.58100000
PA
USD
75524.02000000
0.020366999654
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
25000.00000000
PA
USD
26541.55000000
0.007157613427
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
35000.00000000
PA
USD
35625.87000000
0.009607434587
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
0.06375000
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 4.8% 11/15/2029
969457CL2
169000.00000000
PA
USD
173218.70000000
0.046712889528
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04800000
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
8672.05570000
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
144000.00000000
PA
USD
148420.94000000
0.040025534043
Long
DBT
CORP
KY
N
2
2027-09-01
Fixed
0.08750000
N
N
N
N
N
N
WHEELS FLEET LEASE FUNDING 1 LLC
549300BSFY0E0XXREF43
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A
96328GBT3
70553.92000000
PA
USD
71284.15000000
0.019223609368
Long
ABS-CBDO
CORP
US
N
2
2039-06-21
Fixed
0.04870000
N
N
N
N
N
N
WORLD OMNI AUTO TRUST 2024-C
N/A
WORLD OMNI AUTO TRUST 2024-C A3 4.43% 12/17/2029
98164NAD7
194000.00000000
PA
USD
195328.98000000
0.052675496723
Long
ABS-CBDO
CORP
US
N
2
2029-12-17
Fixed
0.04430000
N
N
N
N
N
N
MOSS CREEK RES HLDGS INC
54930037SLMSPWKYIX36
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A
61965RAC9
21000.00000000
PA
USD
20694.35000000
0.005580765156
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
0.08250000
N
N
N
N
N
N
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP
N/A
ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A
03959KAD2
26000.00000000
PA
USD
27056.69000000
0.007296534213
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
0.06625000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 4.964%/VAR 08/15/2030
639057AS7
940000.00000000
PA
USD
963694.55000000
0.259885087770
Long
DBT
CORP
GB
N
2
2030-08-15
Variable
0.04964000
N
N
N
N
N
N
CDW LLC / CDW FIN CORP
N/A
CDW LLC / CDW FIN CORP 5.1% 03/01/2030
12513GBK4
130000.00000000
PA
USD
132025.22000000
0.035604005322
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.05100000
N
N
N
N
N
N
COREBRIDGE GLOBAL FUNDING
54930057MDZ7KOVOTV71
COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A
00138CBB3
116000.00000000
PA
USD
117084.65000000
0.031574895325
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
0.04650000
N
N
N
N
N
N
CFMT 2024-HB15 LLC
N/A
CFMT 2024-HB15 LLC VAR 08/25/2034 144A
15723AAA9
49221.67000000
PA
USD
49101.43000000
0.013241466858
Long
ABS-CBDO
CORP
US
N
2
2034-08-25
Variable
0.04000000
N
N
N
N
N
N
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC
N/A
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A
92918UAL5
250000.00000000
PA
USD
250452.25000000
0.067540908033
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Variable
0.04917630
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 6.25% 03/01/2030 144A
62886HBP5
29000.00000000
PA
USD
29689.07000000
0.008006423365
Long
DBT
CORP
BM
N
2
2030-03-01
Fixed
0.06250000
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
86000.00000000
PA
USD
87519.96000000
0.023602014233
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
70000.00000000
PA
USD
71854.79000000
0.019377497160
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.06125000
N
N
N
N
N
N
RYAN SPECIALTY LLC
549300K52N7QBO3PYY45
RYAN SPECIALTY LLC 5.875% 08/01/2032 144A
78351GAA3
81000.00000000
PA
USD
81611.93000000
0.022008761584
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.05875000
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
FIESTA PURCHASER INC 9.625% 09/15/2032 144A
31659AAB2
65000.00000000
PA
USD
66084.66000000
0.017821432801
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.09625000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 7.375%/VAR 03/15/2055
69331CAM0
171000.00000000
PA
USD
176981.41000000
0.047727601314
Long
DBT
CORP
US
N
2
2055-03-15
Variable
0.07375000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 4.25% 09/24/2027
682680CB7
33000.00000000
PA
USD
33157.85000000
0.008941869348
Long
DBT
CORP
US
N
2
2027-09-24
Fixed
0.04250000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 4.4% 10/15/2029
682680CC5
35000.00000000
PA
USD
35295.53000000
0.009518349887
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04400000
N
N
N
N
N
N
BUNGE LTD FIN CORP
549300QHC068L40NNM71
BUNGE LTD FIN CORP 4.1% 01/07/2028
120568BD1
196000.00000000
PA
USD
196968.48000000
0.053117630179
Long
DBT
CORP
US
N
2
2028-01-07
Fixed
0.04100000
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
25000.00000000
PA
USD
25530.95000000
0.006885079075
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
15000.00000000
PA
USD
15131.25000000
0.004080531776
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
60000.00000000
PA
USD
59684.31000000
0.016095413368
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
0.06750000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE CO LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A
65480CAH8
10000.00000000
PA
USD
9978.12000000
0.002690857380
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
0.05550000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028
45866FBB9
400000.00000000
PA
USD
397313.52000000
0.107145836839
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03625000
N
N
N
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027
42824CBS7
159000.00000000
PA
USD
159914.91000000
0.043125179468
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
0.04400000
N
N
N
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032
817565CH5
86000.00000000
PA
USD
87677.77000000
0.023644571770
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.05750000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 5.875% 03/15/2030 144A
36170JAE6
61000.00000000
PA
USD
61965.02000000
0.016710465636
Long
DBT
CORP
KY
N
2
2030-03-15
Fixed
0.05875000
N
N
N
N
N
N
MERCEDES-BENZ AUTO LEASE TR 2024-B
N/A
MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028
58769GAD5
313514.44000000
PA
USD
314123.63000000
0.084711537647
Long
ABS-CBDO
CORP
US
N
2
2028-02-15
Fixed
0.04230000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A
780153BW1
15000.00000000
PA
USD
15467.21000000
0.004171132054
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
114798.48900000
PA
USD
89255.83000000
0.024070136345
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
60000.00000000
PA
USD
62341.08000000
0.016811879913
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.06750000
N
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
20000.00000000
PA
USD
21039.84000000
0.005673935444
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.07500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 6.125%/VAR PERP
38141GB52
10000.00000000
PA
USD
10304.17000000
0.002778785170
Long
EP
CORP
US
N
2
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
95000.00000000
PA
USD
100019.33000000
0.026972791696
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
70000.00000000
PA
USD
72340.94000000
0.019508600044
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
20000.00000000
PA
USD
19738.25000000
0.005322928134
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.08000000
N
N
N
N
N
N
JACKSON NATL LIFE GLOBAL FDG
635400PQXLYXWJI5QD78
JACKSON NATL LIFE GLOBAL FDG 4.6% 10/01/2029 144A
46849LVB4
624000.00000000
PA
USD
626114.90000000
0.168848029431
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.04600000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 7.125% 10/15/2032 144A
785712AK6
70000.00000000
PA
USD
70840.44000000
0.019103951523
Long
DBT
CORP
KY
N
2
2032-10-15
Fixed
0.07125000
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP 10.75% 11/30/2029
278768AC0
110000.00000000
PA
USD
120144.20000000
0.032399981884
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
36032.00000000
PA
USD
127283.04000000
0.034325154191
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
24000.00000000
PA
USD
24480.65000000
0.006601838594
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
0.05750000
N
N
N
N
N
N
NEW FORTRESS
N/A
NEW FORTRESS 12% 11/15/2029 144A
62909BAA5
24627.00000000
PA
USD
8902.66000000
0.002400831856
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
108000.00000000
PA
USD
110368.87000000
0.029763812057
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
0.05750000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 6% 10/15/2032 144A
12769GAD2
34000.00000000
PA
USD
33235.56000000
0.008962825853
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.06000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A
04685A4C2
1320000.00000000
PA
USD
1320701.16000000
0.356161126868
Long
DBT
CORP
US
N
2
2029-10-08
Fixed
0.04721000
N
N
N
N
N
N
ENTERPRISE FLEET FINANCING 2024-4 LLC
N/A
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A
29374MAC2
88000.00000000
PA
USD
88974.44000000
0.023994252275
Long
ABS-CBDO
CORP
US
N
2
2028-11-20
Fixed
0.04560000
N
N
N
N
N
N
DELL EQUIP FIN TR 2024-2
N/A
DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A
24704EAE8
100000.00000000
PA
USD
100650.45000000
0.027142989479
Long
ABS-CBDO
CORP
US
N
2
2030-08-22
Fixed
0.04590000
N
N
N
N
N
N
WELLS FARGO COML MTG TR 2024-GRP
N/A
WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A
95003YAA0
147000.00000000
PA
USD
146808.62000000
0.039590730376
Long
ABS-MBS
CORP
US
N
2
2041-10-15
Variable
0.05450970
N
N
N
N
N
N
CNH INDUSTRIAL CAPITAL LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027
12592BAT1
646000.00000000
PA
USD
650599.30000000
0.175450879310
Long
DBT
CORP
US
N
2
2027-10-08
Fixed
0.04500000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A
703343AH6
69000.00000000
PA
USD
70871.42000000
0.019112306079
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
0.06375000
N
N
N
N
N
N
CMG MEDIA CORP
N/A
COX MEDIA GROUP TERM B2 1LN 06/18/2029
88145LAF1
59263.96000000
PA
USD
55915.55000000
0.015079070042
Long
LON
CORP
US
N
2
2029-06-18
Variable
0.07271940
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030
46647PEQ5
950000.00000000
PA
USD
967561.17000000
0.260927821568
Long
DBT
CORP
US
N
2
2030-10-22
Variable
0.04603000
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
41000.00000000
PA
USD
41244.81000000
0.011122726663
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
0.06125000
N
N
N
N
N
N
OPORTUN FUNDING TRUST 2024-3
N/A
OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A
68377NAA9
469.55000000
PA
USD
469.68000000
0.000126661324
Long
ABS-CBDO
CORP
US
N
2
2029-08-15
Fixed
0.05260000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC 6% 11/15/2031 144A
53190FAE5
66000.00000000
PA
USD
67980.59000000
0.018332719219
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.06000000
N
N
N
N
N
N
CALIFORNIA BUYER/ATLANTI
N/A
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A
13005HAA8
87000.00000000
PA
USD
86743.96000000
0.023392745821
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
112000.00000000
PA
USD
108507.84000000
0.029261937324
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.07875000
N
N
N
N
N
N
PALMER SQUARE LOAN FUNDING 2024-2 LTD
N/A
PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A
69703RAA3
171287.49000000
PA
USD
171287.49000000
0.046192088948
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Variable
0.04672190
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 5.75% 07/15/2029 144A
629377CY6
177000.00000000
PA
USD
177305.86000000
0.047815097624
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.05750000
N
N
N
N
N
N
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC
N/A
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A
92013AAT6
550000.00000000
PA
USD
550458.15000000
0.148445235709
Long
ABS-CBDO
CORP
JE
N
2
2037-01-20
Variable
0.04857630
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP PIK VAR 11/30/2030
278768AA4
145000.00000000
PA
USD
146849.33000000
0.039601708877
Long
DBT
CORP
US
N
2
2030-11-30
Variable
0.06750000
N
N
Y
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 7% 11/15/2032 144A
50187TAK2
73000.00000000
PA
USD
71564.88000000
0.019299315452
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.07000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A
60855RAM2
75000.00000000
PA
USD
73778.71000000
0.019896331803
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
0.06250000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A
451102CK1
111000.00000000
PA
USD
109335.00000000
0.029485002349
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.10000000
N
N
N
N
N
N
BUCKHORN PARK CLO LTD
N/A
BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A
118382BA7
421000.00000000
PA
USD
421388.58000000
0.113638297631
Long
ABS-CBDO
CORP
KY
N
2
2034-07-18
Variable
0.04737630
N
N
N
N
N
N
ELLUCIAN HOLDINGS INC
549300RP8NIJ7FY7OS79
ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A
289178AA3
115000.00000000
PA
USD
112771.17000000
0.030411654204
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.06500000
N
N
N
N
N
N
BLACKSTONE PRIVATE CREDIT FUND
549300ORP3TTCNXSYO43
BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028
09261HBC0
506000.00000000
PA
USD
529124.35000000
0.142692026370
Long
DBT
CORP
US
N
2
2028-11-27
Fixed
0.07300000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS HOLDING LTD 7.875% 05/29/2030 144A
44963HAC9
21000.00000000
PA
USD
21918.75000000
0.005910956192
Long
DBT
CORP
KY
N
2
2030-05-29
Fixed
0.07875000
N
N
N
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA 8.5% 01/15/2030 144A
87243KAA7
103000.00000000
PA
USD
108796.46000000
0.029339771150
Long
DBT
CORP
NO
N
2
2030-01-15
Fixed
0.08500000
N
N
N
N
N
N
VERIZON MASTER TRUST
N/A
VERIZON MASTER TRUST 4.62% 11/20/2030
92348KDM2
470000.00000000
PA
USD
477289.47000000
0.128713414227
Long
ABS-CBDO
CORP
US
N
2
2030-11-20
Fixed
0.04620000
N
N
N
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRATEGY INC CONV 0% 12/01/2029
594972AS0
157000.00000000
PA
USD
128159.10000000
0.034561406362
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.00000000
N
N
N
N
Y
STRATEGY INC
STRATEGY INC CL A
USD
XXXX
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A
92840VAT9
114000.00000000
PA
USD
115237.44000000
0.031076747511
Long
DBT
CORP
US
N
2
2026-12-30
Fixed
0.05050000
N
N
N
N
N
N
METHANEX US OPERATIONS INC
N/A
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A
59151LAA4
27000.00000000
PA
USD
27945.08000000
0.007536111487
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.06250000
N
N
N
N
N
N
GMF FLOORPLAN OWNER REVOLVING TR
N/A
GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A
361886DQ4
100000.00000000
PA
USD
101579.39000000
0.027393502106
Long
ABS-CBDO
CORP
US
N
2
2029-11-15
Fixed
0.04730000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO 6.259% 05/01/2027
097023DP7
29000.00000000
PA
USD
29708.70000000
0.008011717101
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.06259000
N
N
N
N
N
N
HARTWICK PARK CLO LTD
N/A
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A
417403AN2
990000.00000000
PA
USD
991277.10000000
0.267323433694
Long
ABS-CBDO
CORP
JE
N
2
2037-01-20
Variable
0.04827630
N
N
N
N
N
N
DRYDEN 68 CLO LTD
N/A
DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A
26252QAS1
375000.00000000
PA
USD
374700.38000000
0.101047620476
Long
ABS-CBDO
CORP
KY
N
2
2035-07-15
Variable
0.04772190
N
N
N
N
N
N
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC
N/A
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A
55820BAS6
372000.00000000
PA
USD
372269.33000000
0.100392025150
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Variable
0.04752190
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP 7%/VAR 03/10/2055
126650EH9
47000.00000000
PA
USD
49435.82000000
0.013331643745
Long
DBT
CORP
US
N
2
2055-03-10
Variable
0.07000000
N
N
N
N
N
N
SAMMONS FINANCIAL GROUP GLOBAL FUNDING
635400IPRNPM6HDHRS48
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/2029 144A
79587J2A0
297000.00000000
PA
USD
304644.23000000
0.082155172977
Long
DBT
CORP
US
N
2
2029-12-10
Fixed
0.05100000
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A
05401AAW1
1316000.00000000
PA
USD
1333477.84000000
0.359606688123
Long
DBT
CORP
KY
N
2
2028-01-15
Fixed
0.04950000
N
N
N
N
N
N
BX COML MTG TR 2024-GPA3
N/A
BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A
123910AA9
49399.88400000
PA
USD
49415.32000000
0.013326115391
Long
ABS-MBS
CORP
US
N
2
2039-12-15
Variable
0.04952470
N
N
N
N
N
N
HEXION HOLDINGS CORPORATION
549300LBB370MUHGLV84
HEXION TERM 1LN 03/15/2029
00217XAE6
80500.12000000
PA
USD
78875.63000000
0.021270847724
Long
LON
CORP
US
N
2
2029-03-15
Variable
0.07677020
N
N
N
N
N
N
SANDISK CORP/DE
N/A
SANDISK TERM B 1LN 2/20/2032
80004YAC7
1960.50000000
PA
USD
1960.50000000
0.000528699383
Long
LON
CORP
US
N
2
2032-02-20
Variable
0.06669200
N
N
N
N
N
N
UWM HOLDINGS LLC
N/A
UWM HOLDINGS LLC 6.625% 02/01/2030 144A
903522AA8
79000.00000000
PA
USD
78402.97000000
0.021143382765
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.06625000
N
N
N
N
N
N
TCO COML MTG TR 2024-DPM
N/A
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A
87231EAA5
346000.00000000
PA
USD
346432.78000000
0.093424533154
Long
ABS-MBS
CORP
US
N
2
2039-12-15
Variable
0.04902560
N
N
N
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC CONV 0.75% 01/15/2030
767292AB1
68000.00000000
PA
USD
92242.00000000
0.024875434094
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
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK 4.783% 12/17/2029
89115A3C4
359000.00000000
PA
USD
369275.42000000
0.099584640110
Long
DBT
CORP
CA
N
2
2029-12-17
Fixed
0.04783000
N
N
N
N
N
N
TRONOX FIN LLC
549300LMZ1DX1PWSP524
TRONOX TERM B 1LN 04/04/2029
89705DAQ5
14962.31000000
PA
USD
12063.36000000
0.003253196121
Long
LON
CORP
US
N
2
2029-04-04
Variable
0.05921940
N
N
N
N
N
N
BARINGS CLO LTD 2019-III
549300T40QLO0VJIOB35
BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A
06761KAW1
600000.00000000
PA
USD
600603.00000000
0.161968087679
Long
ABS-CBDO
CORP
KY
N
2
2036-01-20
Variable
0.04807630
N
N
N
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027
04316JAK5
274000.00000000
PA
USD
277076.82000000
0.074720909944
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04600000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B6 1LN 11/06/2030
00488PAV7
4950.00000000
PA
USD
4785.41000000
0.001290509215
Long
LON
CORP
US
N
2
2030-11-06
Variable
0.06673000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
00076VBL3
58841.25600000
PA
USD
58620.60000000
0.015808556535
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.05923000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI TERM D 1LN 11/21/2029
90351NAR6
53905.48500000
PA
USD
53635.96000000
0.014464319811
Long
LON
CORP
US
N
2
2029-11-21
Variable
0.05921940
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 6.5% 07/01/2030 144A
85571BBD6
86000.00000000
PA
USD
89442.15000000
0.024120382338
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.06500000
N
N
N
N
N
N
SOLENIS HOLDINGS LTD
N/A
SOLENIS TERM B6 1LN 6/20/2031
68163YAJ4
35112.15400000
PA
USD
34388.14000000
0.009273648774
Long
LON
CORP
US
N
2
2031-06-20
Variable
0.06671940
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 5.875% 11/07/2029
345397G49
470000.00000000
PA
USD
486095.96000000
0.131088311363
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
0.05875000
N
N
N
N
N
N
SAMMONS FINANCIAL GROUP GLOBAL FUNDING
635400IPRNPM6HDHRS48
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A
79587J2B8
370000.00000000
PA
USD
376353.37000000
0.101493391858
Long
DBT
CORP
US
N
2
2028-01-10
Fixed
0.05050000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 6% 05/13/2030
91087BBB5
1930000.00000000
PA
USD
2030360.00000000
0.547538934204
Long
DBT
NUSS
MX
N
2
2030-05-13
Fixed
0.06000000
N
N
N
N
N
N
COREBRIDGE GLOBAL FUNDING
54930057MDZ7KOVOTV71
COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A
00138CBD9
205000.00000000
PA
USD
208479.55000000
0.056221887059
Long
DBT
CORP
US
N
2
2028-01-07
Fixed
0.04900000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A
83368RCC4
1880000.00000000
PA
USD
1929115.70000000
0.520235797757
Long
DBT
CORP
FR
N
2
2029-04-13
Variable
0.05500000
N
N
N
N
N
N
LINCOLN FINANCIAL GLOBAL FUNDING
984500OC010458395923
LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A
53359KAA9
601000.00000000
PA
USD
617461.60000000
0.166514443929
Long
DBT
CORP
US
N
2
2030-01-13
Fixed
0.05300000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A
233853BC3
152000.00000000
PA
USD
154599.24000000
0.041691671968
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
0.04950000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A
36143L2R5
2026000.00000000
PA
USD
2076021.09000000
0.559852624660
Long
DBT
CORP
US
N
2
2030-01-13
Fixed
0.05400000
N
N
N
N
N
N
FLYNN RESTAURANT GROUP LP
5493008VE8TQONGO3817
FLYNN RESTAURANT TERM B 1LN 01/28/2032
34410JAG6
14663.06000000
PA
USD
14397.37000000
0.003882622108
Long
LON
CORP
US
N
2
2032-01-28
Variable
0.07423000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
CALIBER COLLISION TERM B 1LN 01/30/2031
93369PAM6
19464.25000000
PA
USD
19339.87000000
0.005215494694
Long
LON
CORP
US
N
2
2031-01-30
Variable
0.06173000
N
N
N
N
N
N
DEUTSCHE BANK AG NEW YORK BNCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG NEW YORK BNCH 5.373%/VAR 01/10/2029
25160PAQ0
500000.00000000
PA
USD
510996.70000000
0.137803438060
Long
DBT
CORP
US
N
2
2029-01-10
Variable
0.05373000
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS TERM B 1LN 1/17/2032
N/A
37848.30000000
PA
USD
37808.94000000
0.010196155711
Long
LON
CORP
US
N
2
2032-01-17
Variable
0.06671940
N
N
N
N
N
N
DISCOVERY PURCHASER CORPORATION
2549001LSO1ZBIPA5D65
ENVU TERM B 1LN 10/04/2029
25471NAC0
88994.69000000
PA
USD
87181.87000000
0.023510839546
Long
LON
CORP
US
N
2
2029-10-04
Variable
0.07419200
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS TERM B 1LN 01/28/2032
N/A
4987.50000000
PA
USD
4970.89000000
0.001340528680
Long
LON
CORP
US
N
2
2032-01-28
Variable
0.06423000
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC 7% 02/01/2033 144A
94107JAC7
25000.00000000
PA
USD
26018.65000000
0.007016599957
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
60000.00000000
PA
USD
62847.60000000
0.016948476093
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.06750000
N
N
N
N
N
N
AZULE ENERGY FINANCE PLC
2138006X6O82RJSQDB63
AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A
05501YAA6
25000.00000000
PA
USD
25390.83000000
0.006847292104
Long
DBT
CORP
GB
N
2
2030-01-23
Fixed
0.08125000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
BASS PRO TERM B 1LN 01/23/2032
07014QAP6
92836.42000000
PA
USD
92604.33000000
0.024973145723
Long
LON
CORP
US
N
2
2032-01-23
Variable
0.06923000
N
N
N
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINE LTD 7.875% 01/23/2030 144A
46579RAE4
46000.00000000
PA
USD
47890.33000000
0.012914862510
Long
DBT
CORP
CA
N
2
2030-01-23
Fixed
0.07875000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031
95000U3P6
1950000.00000000
PA
USD
2023064.94000000
0.545571633146
Long
DBT
CORP
US
N
2
2031-01-24
Variable
0.05244000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP
38141GC28
115000.00000000
PA
USD
120426.62000000
0.032476143720
Long
EP
CORP
US
N
2
N
N
N
MORGAN STANLEY BK NA SALT LAKE
G1MLHIS0N32I3QPILB75
MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029
61690DK72
267000.00000000
PA
USD
272143.90000000
0.073390620853
Long
DBT
CORP
US
N
2
2029-01-12
Variable
0.05016000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029
06051GMK2
500000.00000000
PA
USD
508933.03000000
0.137246916225
Long
DBT
CORP
US
N
2
2029-01-24
Variable
0.04979000
N
N
N
N
N
N
BX TRUST 2025-DIME
N/A
BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A
05613UAA9
695000.00000000
PA
USD
694060.64000000
0.187171350449
Long
ABS-MBS
CORP
US
N
2
2035-02-15
Variable
0.04809650
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM B 1LN 12/11/2028
04349HAN4
93742.93400000
PA
USD
89055.79000000
0.024016190400
Long
LON
CORP
US
N
2
2028-12-11
Variable
0.06671920
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
INTRAFI TERM B 1LN 07/31/2031
65343UAH5
39675.28000000
PA
USD
37133.68000000
0.010014054438
Long
LON
CORP
US
N
2
2031-07-31
Variable
0.07173000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4.25% 01/31/2030
91282CMG3
5231400.00000000
PA
USD
5381802.75000000
1.451341900862
Long
DBT
UST
US
N
2
2030-01-31
Fixed
0.04250000
N
N
N
N
N
N
ENTERPRISE FLEET FINANCING 2025-1 LLC
N/A
ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 02/20/2029 144A
29390HAC3
260000.00000000
PA
USD
264564.25000000
0.071346572762
Long
ABS-CBDO
CORP
US
N
2
2029-02-20
Fixed
0.04820000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031
025816DY2
118000.00000000
PA
USD
121913.73000000
0.032877181282
Long
DBT
CORP
US
N
2
2031-01-30
Variable
0.05085000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A
74843PAA8
117000.00000000
PA
USD
121597.87000000
0.032792001488
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
0.06375000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 6.5%/VAR PERP
48128AAJ2
85000.00000000
PA
USD
89036.11000000
0.024010883180
Long
EP
CORP
US
N
2
N
N
N
AIRCASTLE LTD / AIRCASTLE IRELAND DAC
N/A
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A
00929JAB2
327000.00000000
PA
USD
337550.76000000
0.091029267405
Long
DBT
CORP
BM
N
2
2030-03-15
Fixed
0.05250000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 6.125% 02/15/2033 144A
143658BX9
63000.00000000
PA
USD
65217.41000000
0.017587556474
Long
DBT
CORP
PA
N
2
2033-02-15
Fixed
0.06125000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030
829229AV5
119773.86000000
PA
USD
100110.59000000
0.026997402308
Long
LON
CORP
US
N
2
2030-12-31
Variable
0.07873000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA 5.13%/VAR 02/14/2031
06418GAQ0
630000.00000000
PA
USD
652318.34000000
0.175914462777
Long
DBT
CORP
CA
N
2
2031-02-14
Variable
0.05130000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A
185899AS0
56000.00000000
PA
USD
58449.83000000
0.015762504000
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
60000.00000000
PA
USD
60995.34000000
0.016448966417
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05875000
N
N
N
N
N
N
X CORP
N/A
TWITTER TERM B1 1LN 10/26/2029
90184NAG3
228898.36200000
PA
USD
229374.47000000
0.061856741089
Long
LON
CORP
US
N
2
2029-10-26
Variable
0.10447520
N
N
N
N
N
N
WH BORROWER LLC
2549009H920CQUE3R944
WHP TERM B 1LN 02/20/2032
92942LAG6
79600.00000000
PA
USD
79401.00000000
0.021412527293
Long
LON
CORP
US
N
2
2032-02-20
Variable
0.08155570
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.95%/VAR PERP
17327CAV5
75000.00000000
PA
USD
77106.45000000
0.020793742712
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
84000.00000000
PA
USD
86753.31000000
0.023395267290
Long
DBT
CORP
KY
N
2
2033-01-15
Fixed
0.09000000
N
N
N
N
N
N
FLATIRON RR CLO 22 LLC
N/A
FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A
33883QAQ8
1390000.00000000
PA
USD
1389305.00000000
0.374661921524
Long
ABS-CBDO
CORP
US
N
2
2034-10-15
Variable
0.04582190
N
N
N
N
N
N
X CORP
N/A
X TERM 1LN 10/26/2029
90184NAK4
91000.00000000
PA
USD
95413.50000000
0.025730710858
Long
LON
CORP
US
N
2
2029-10-26
Fixed
0.09500000
N
N
N
N
N
N
BX TRUST 2025-ROIC
N/A
BX Trust 2025-ROIC VAR 03/15/2030 144A
05593VAA1
450919.23700000
PA
USD
450355.59000000
0.121449998897
Long
ABS-MBS
CORP
US
N
2
2030-03-15
Variable
0.04803480
N
N
N
N
N
N
BX TRUST 2025-ROIC
N/A
BX TRUST 2025-ROIC B TSFR1M+149.33 03/15/2030 144A
05593VAG8
54656.88000000
PA
USD
54520.24000000
0.014702788718
Long
ABS-MBS
CORP
US
N
2
2030-03-15
Variable
0.05053130
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 5.75% 03/15/2030 144A
143658BY7
65000.00000000
PA
USD
67224.17000000
0.018128731059
Long
DBT
CORP
PA
N
2
2030-03-15
Fixed
0.05750000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 7.625%/VAR PERP
06738EDC6
23000.00000000
PA
USD
24422.71000000
0.006586213579
Long
EP
CORP
GB
N
2
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO 5.2% 04/01/2030
233331BN6
1219000.00000000
PA
USD
1267521.30000000
0.341819806184
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.05200000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC 5% 03/01/2028
404119CY3
225000.00000000
PA
USD
229659.74000000
0.061933671501
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
HPS CORPORATE LENDING FUND
549300ZS7IHUA6FKFV61
HPS CORPORATE LENDING FUND 6.25% 09/30/2029
40440VAC9
500000.00000000
PA
USD
510492.42000000
0.137667445953
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
0.06250000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A
335934AW5
27000.00000000
PA
USD
28771.74000000
0.007759041674
Long
DBT
CORP
CA
N
2
2033-03-01
Fixed
0.08000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 5.367%/VAR 02/25/2031
06738ECY9
804000.00000000
PA
USD
834575.03000000
0.225064679387
Long
DBT
CORP
GB
N
2
2031-02-25
Variable
0.05367000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A
95081QAS3
25000.00000000
PA
USD
26065.53000000
0.007029242358
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06375000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.786%/VAR 03/04/2029
17327CAW3
1280000.00000000
PA
USD
1299239.80000000
0.350373517685
Long
DBT
CORP
US
N
2
2029-03-04
Variable
0.04786000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029
404280EQ8
408000.00000000
PA
USD
414657.47000000
0.111823080233
Long
DBT
CORP
GB
N
2
2029-03-03
Variable
0.04899000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 6.625% 04/01/2033 144A
680665AN6
15000.00000000
PA
USD
14647.07000000
0.003949960153
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
144562.34000000
PA
USD
68612.18000000
0.018503043751
Long
LON
CORP
US
N
2
2028-10-30
Variable
0.00000000
Y
Y
N
N
N
N
CHEVRON PHIL CHEM LLC /CHEV LP
N/A
CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A
166754AX9
407000.00000000
PA
USD
415803.52000000
0.112132142171
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.04750000
N
N
N
N
N
N
ALUMINA LTD
2138002VD9MW2WT8HR38
ALUMINA LTD 6.375% 09/15/2032 144A
02220AAB3
123000.00000000
PA
USD
127703.40000000
0.034438515105
Long
DBT
CORP
AU
N
2
2032-09-15
Fixed
0.06375000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO XXV LTD
N/A
BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3M+100 01/15/2035 144A
08186YAL8
486000.00000000
PA
USD
486093.80000000
0.131087728863
Long
ABS-CBDO
CORP
KY
N
2
2035-01-15
Variable
0.04672190
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.75% 03/15/2032
682691AJ9
10000.00000000
PA
USD
10077.63000000
0.002717692817
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
29000.00000000
PA
USD
30819.23000000
0.008311200155
Long
DBT
CORP
CA
N
2
2032-04-01
Fixed
0.06875000
N
N
N
N
N
N
WELLS FARGO COML MTG TR 2025-VTT
N/A
WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A
94990GAA7
104000.00000000
PA
USD
104991.14000000
0.028313568478
Long
ABS-MBS
CORP
US
N
2
2038-03-15
Variable
0.05270382
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
MARS INC 4.6% 03/01/2028 144A
571676AX3
701000.00000000
PA
USD
711168.71000000
0.191784982718
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04600000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
MARS INC 4.8% 03/01/2030 144A
571676AY1
1272000.00000000
PA
USD
1307609.17000000
0.352630534140
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04800000
N
N
N
N
N
N
CELANESE US HLDGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDGS LLC 6.5% 04/15/2030
15089QAZ7
38000.00000000
PA
USD
38933.70000000
0.010499476251
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.06500000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A
00404AAQ2
25000.00000000
PA
USD
25808.70000000
0.006959981526
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.07375000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 5% 06/15/2030
25746UDW6
1170000.00000000
PA
USD
1206201.20000000
0.325283259857
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.05000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030
744573BA3
1141000.00000000
PA
USD
1174730.61000000
0.316796403680
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.04900000
N
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
WAYFAIR LLC 7.75% 09/15/2030 144A
94419NAB3
107000.00000000
PA
USD
112522.28000000
0.030344534597
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
20000.00000000
PA
USD
21068.48000000
0.005681658959
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.06750000
N
N
N
N
N
N
VIRIDIEN
969500FCVQ5SLAAUJV59
VIRIDIEN 10% 10/15/2030 144A
12531QAA3
33000.00000000
PA
USD
35386.46000000
0.009542871507
Long
DBT
CORP
FR
N
2
2030-10-15
Fixed
0.10000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 4.9% 03/15/2030
03027XCN8
1370000.00000000
PA
USD
1407849.10000000
0.379662816315
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.04900000
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
81000.00000000
PA
USD
85971.70000000
0.023184485997
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
80000.00000000
PA
USD
82883.76000000
0.022351743342
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.06625000
N
N
N
N
N
N
NATGASOLINE LLC
549300OHXDYMQYZOWC24
NATGASOLINE TERM B 1LN 03/29/2030
63232EAD9
24531.25000000
PA
USD
24623.24000000
0.006640291665
Long
LON
CORP
US
N
2
2030-03-29
Variable
0.09173000
N
N
N
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRATEGY INC SER A 10% PERP PFD
594972879
296.00000000
NS
USD
29206.32000000
0.007876237379
Long
EP
CORP
US
N
1
N
N
N
1261229 BC LTD
N/A
1261229 BC LTD 10% 04/15/2032 144A
68288AAA5
35000.00000000
PA
USD
36194.64000000
0.009760818086
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
0.10000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT
N/A
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A
12433FAA6
367190.05000000
PA
USD
367649.04000000
0.099146044801
Long
ABS-MBS
CORP
US
N
2
2040-04-15
Variable
0.05103010
N
N
N
N
N
N
CAPSTONE COPPER CORP
549300III6KGKKC42W63
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A
14071LAA6
25000.00000000
PA
USD
25835.90000000
0.006967316707
Long
DBT
CORP
CA
N
2
2033-03-31
Fixed
0.06750000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4% 03/31/2030
91282CMU2
3885000.00000000
PA
USD
3962700.00000000
1.068644247608
Long
DBT
UST
US
N
2
2030-03-31
Fixed
0.04000000
N
N
N
N
N
N
1261229 BC LTD
N/A
BAUSCH HEALTH TERM B 1LN 10/08/2030
N/A
244224.44000000
PA
USD
237576.65000000
0.064068670449
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
9950.00000000
PA
USD
9956.27000000
0.002684964964
Long
LON
CORP
US
N
2
2031-04-01
Variable
0.07410780
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 03/27/2030 144A
29449WAT4
257000.00000000
PA
USD
263249.18000000
0.070991930222
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
0.05000000
N
N
N
N
N
N
GLENCORE FDG LLC
213800STG1QDNBY87K49
GLENCORE FDG LLC 4.907% 04/01/2028 144A
378272BY3
2090000.00000000
PA
USD
2128202.84000000
0.573924779243
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.04907000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A
18972EAD7
37000.00000000
PA
USD
37279.37000000
0.010053343504
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
0.06750000
N
N
N
N
N
N
DEL MONTE FOODS CORP II INC
N/A
DEL MONTE TERM FLFO B 1LN 8/2/2028
24521WAF6
2523.40540000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2028-08-02
Variable
0.00000000
Y
Y
Y
N
N
N
FLATIRON CLO LTD
N/A
FLATIRON CLO LTD AR2 TSFR3M+118 11/16/2034 144A
33883JAW1
434597.51000000
PA
USD
434875.65000000
0.117275433870
Long
ABS-CBDO
CORP
KY
N
2
2034-11-16
Variable
0.04832530
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP 4.75% 04/01/2028
925650AJ2
2043000.00000000
PA
USD
2063072.05000000
0.556360582086
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.04750000
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INTL/EMC CORP 5% 04/01/2030
24703TAM8
1935000.00000000
PA
USD
1990069.44000000
0.536673545662
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
FORTITUDE GROUP HOLDINGS LLC
2549006R9ZUL08JFIH12
FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A
34966XAA6
320000.00000000
PA
USD
332370.35000000
0.089632236253
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.06250000
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A
29449WAU1
556000.00000000
PA
USD
559997.16000000
0.151017675754
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.04600000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 4.9% 04/03/2028
50212YAN4
2168000.00000000
PA
USD
2193087.97000000
0.591422727846
Long
DBT
CORP
US
N
2
2028-04-03
Fixed
0.04900000
N
N
N
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 5.1% 04/15/2030
704326AA5
1748000.00000000
PA
USD
1785153.98000000
0.481412807384
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.05100000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 5.165% 06/15/2030
053332BM3
1270000.00000000
PA
USD
1316327.14000000
0.354981559575
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.05165000
N
N
N
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC 4.85% 05/15/2028 144A
471105AC0
277000.00000000
PA
USD
282636.75000000
0.076220288452
Long
DBT
CORP
JP
N
2
2028-05-15
Fixed
0.04850000
N
N
N
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC 5.21% 06/15/2030 144A
471105AD8
232000.00000000
PA
USD
242270.61000000
0.065334517813
Long
DBT
CORP
JP
N
2
2030-06-15
Fixed
0.05210000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 4.994%/VAR 04/12/2029
61747YFY6
1502000.00000000
PA
USD
1529372.73000000
0.412434797073
Long
DBT
CORP
US
N
2
2029-04-12
Variable
0.04994000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031
46647PEY8
1522000.00000000
PA
USD
1578416.87000000
0.425660814205
Long
DBT
CORP
US
N
2
2031-04-22
Variable
0.05103000
N
N
N
N
N
N
TRANS-ALLEGHENY INTST LINE CO
N/A
TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A
893045AF1
1821000.00000000
PA
USD
1882165.77000000
0.507574538359
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.05200000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A
922966AA4
29000.00000000
PA
USD
32170.54000000
0.008675615745
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
0.07500000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 4.97%/VAR 04/23/2029
95000U3T8
489000.00000000
PA
USD
498543.13000000
0.134445011749
Long
DBT
CORP
US
N
2
2029-04-23
Variable
0.04970000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/2028
38141GC77
675000.00000000
PA
USD
681374.57000000
0.183750224517
Long
DBT
CORP
US
N
2
2028-04-23
Variable
0.04937000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029
025816ED7
560000.00000000
PA
USD
569274.82000000
0.153519636031
Long
DBT
CORP
US
N
2
2029-04-25
Variable
0.04731000
N
N
N
N
N
N
QXO BUILDING PRODUCTS INC
549300HDXQWWCBOYXP31
QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A
74825NAA5
44000.00000000
PA
USD
45571.50000000
0.012289530201
Long
DBT
CORP
US
N
2
2032-04-30
Fixed
0.06750000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A
47077WAE8
30000.00000000
PA
USD
30785.53000000
0.008302112081
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
40000.00000000
PA
USD
38720.00000000
0.010441846535
Long
LON
CORP
US
N
2
2029-11-30
Variable
0.07131720
N
N
N
N
N
N
WESTERN-SOUTHERN GLOBAL FUNDING
635400PFYEGVSGK4VB37
WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A
95954A2A0
1650000.00000000
PA
USD
1692019.10000000
0.456296585171
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
0.04900000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC 4.125% 04/28/2028
718172DR7
680000.00000000
PA
USD
684840.48000000
0.184684896530
Long
DBT
CORP
US
N
2
2028-04-28
Fixed
0.04125000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TR 2025-X1
N/A
AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A
00834MAA1
37721.89000000
PA
USD
37770.70000000
0.010185843309
Long
ABS-CBDO
CORP
US
N
2
2030-04-15
Fixed
0.05080000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 4.792%/VAR 05/09/2029 144A
09659W3C6
680000.00000000
PA
USD
688628.57000000
0.185706452688
Long
DBT
CORP
FR
N
2
2029-05-09
Variable
0.04792000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030
026874DW4
725000.00000000
PA
USD
743861.77000000
0.200601509457
Long
DBT
CORP
US
N
2
2030-05-07
Fixed
0.04850000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029
06051GMT3
770000.00000000
PA
USD
780928.69000000
0.210597560340
Long
DBT
CORP
US
N
2
2029-05-09
Variable
0.04623000
N
N
N
N
N
N
OHA CREDIT FUNDING 22 LTD
N/A
OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A
67121HAA3
431000.00000000
PA
USD
431866.31000000
0.116463887732
Long
ABS-CBDO
CORP
KY
N
2
2038-07-20
Variable
0.04997630
N
N
N
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028
723484AM3
176000.00000000
PA
USD
179416.84000000
0.048384377820
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.04900000
N
N
N
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030
723484AN1
1692000.00000000
PA
USD
1752991.10000000
0.472739257355
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.05150000
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
84000.00000000
PA
USD
86448.94000000
0.023313186070
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
150000.00000000
PA
USD
156753.30000000
0.042272569798
Long
DBT
CORP
PA
N
2
2031-06-15
Fixed
0.05875000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A
83368RCH3
955000.00000000
PA
USD
975800.05000000
0.263149648029
Long
DBT
CORP
FR
N
2
2029-05-22
Variable
0.05249000
N
N
N
N
N
N
ALA TRUST 2025-OANA
N/A
ALA TRUST 2025-OANA A VAR 06/15/2040 144A
009920AA7
445000.00000000
PA
USD
447232.57000000
0.120607796016
Long
ABS-MBS
CORP
US
N
2
2040-06-15
Variable
0.05402630
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 7% 06/15/2030 144A
42704LAF1
76000.00000000
PA
USD
79641.70000000
0.021477438255
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.07000000
N
N
N
N
N
N
FORDF 2025-1 A1
N/A
FORDF 2025-1 A1 4.63% 04/15/2030
34529BAA4
330000.00000000
PA
USD
335960.36000000
0.090600375031
Long
ABS-CBDO
CORP
US
N
2
2030-04-15
Fixed
0.04630000
N
N
N
N
N
N
FORDF 2025-1 A1
N/A
FORDF 2025-1 A1 4.84% 04/15/2030
34529BAC0
165000.00000000
PA
USD
167467.21000000
0.045161851926
Long
ABS-CBDO
CORP
US
N
2
2030-04-15
Fixed
0.04840000
N
N
N
N
N
N
AVIS BUDGET RENT CAR FDG AESOP LLC
IHXLB8SL0QWSSG2VG640
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A
05377RKL7
100000.00000000
PA
USD
101759.14000000
0.027441976329
Long
ABS-CBDO
CORP
US
N
2
2029-08-20
Fixed
0.04800000
N
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC 9.25% 06/01/2030 144A
21873SAB4
164000.00000000
PA
USD
160629.77000000
0.043317959902
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
307000.00000000
PA
USD
318561.93000000
0.085908439700
Long
DBT
CORP
NL
N
2
2030-12-01
Fixed
0.05750000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 11.125% 07/15/2030 144A
78573NAM4
26000.00000000
PA
USD
18850.00000000
0.005083388615
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.11125000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 5.115%/VAR 05/23/2031
639057AV0
1520000.00000000
PA
USD
1567606.37000000
0.422745484092
Long
DBT
CORP
GB
N
2
2031-05-23
Variable
0.05115000
N
N
N
N
N
N
AHLSTROM HOLDING 3 OY
743700UEY0YM039XN974
AHLSTROM TERM B 1LN 5/23/2030
78475BAB3
49750.31000000
PA
USD
49723.44000000
0.013409207895
Long
LON
CORP
FI
N
2
2030-05-23
Variable
0.08183550
N
N
N
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC 4.7% 08/15/2030
00206RMX7
449000.00000000
PA
USD
460368.05000000
0.124150116944
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.04700000
N
N
N
N
N
N
FLATIRON CLO 23 LLC
N/A
FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A
33883DAQ7
541000.00000000
PA
USD
541904.55000000
0.146138536883
Long
ABS-CBDO
CORP
US
N
2
2036-04-17
Variable
0.04907630
N
N
N
N
N
N
HPS CORPORATE LENDING FUND
549300ZS7IHUA6FKFV61
HPS CORPORATE LENDING FUND 5.3% 06/05/2027 144A
40440VAL9
1661000.00000000
PA
USD
1666448.81000000
0.449400897049
Long
DBT
CORP
US
N
2
2027-06-05
Fixed
0.05300000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 6.25% 06/01/2032 144A
46266TAG3
39000.00000000
PA
USD
40118.36000000
0.010818950371
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
47000.00000000
PA
USD
44456.42000000
0.011988820123
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 5.875% 01/31/2031 144A
46593WAA3
82000.00000000
PA
USD
83747.58000000
0.022584694682
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
0.05875000
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
67000.00000000
PA
USD
69737.08000000
0.018806402045
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06875000
N
N
N
N
N
N
EQUITABLE AMERICA GLOBAL FUNDING
98450066CCBIACF06694
EQUITABLE AMERICA GLOBAL FUNDING 4.95% 06/09/2030 144A
29446Q2B8
923000.00000000
PA
USD
943004.35000000
0.254305441768
Long
DBT
CORP
US
N
2
2030-06-09
Fixed
0.04950000
N
N
N
N
N
N
ARES STRATEGIC INCOME FUND
549300IANZJVZPTICV54
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A
04020EAL1
1495000.00000000
PA
USD
1494918.72000000
0.403143384755
Long
DBT
CORP
US
N
2
2028-09-09
Fixed
0.05450000
N
N
N
N
N
N
ARES STRATEGIC INCOME FUND
549300IANZJVZPTICV54
ARES STRATEGIC INCOME FUND 5.8% 09/09/2030 144A
04020EAK3
101000.00000000
PA
USD
100311.69000000
0.027051634109
Long
DBT
CORP
US
N
2
2030-09-09
Fixed
0.05800000
N
N
N
N
N
N
EQUITABLE AMERICA GLOBAL FUNDING
98450066CCBIACF06694
EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A
29446Q2A0
1170000.00000000
PA
USD
1183357.01000000
0.319122734903
Long
DBT
CORP
US
N
2
2028-06-09
Fixed
0.04650000
N
N
N
N
N
N
OPORTUN ISSUANCE TRUST 2025-B
N/A
OPORTUN ISSUANCE TRUST 2025-B 4.88% 05/09/2033 144A
68378QAA1
285000.00000000
PA
USD
286669.76000000
0.077307893604
Long
ABS-CBDO
CORP
US
N
2
2033-05-09
Fixed
0.04880000
N
N
N
N
N
N
ROCKET COMPANIES INC
N/A
ROCKET COS INC 6.125% 08/01/2030 144A
77311WAA9
86000.00000000
PA
USD
88232.04000000
0.023794044969
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.06125000
N
N
N
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RES CORP 4.9% 09/15/2030
87612GAP6
227000.00000000
PA
USD
233114.17000000
0.062865247635
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.04900000
N
N
N
N
N
N
CARVANA AUTO RECEIVABLES TRUST 2025-P2
N/A
CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% 08/12/2030
14688YAC9
310000.00000000
PA
USD
313058.77000000
0.084424370687
Long
ABS-CBDO
CORP
US
N
2
2030-08-12
Fixed
0.04550000
N
N
N
N
N
N
X AI LLC
N/A
X.AI TERM B 1LN 06/28/2030
98402XAC9
4975.00000000
PA
USD
5153.55000000
0.001389787660
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
14937.47000000
PA
USD
16913.55000000
0.004561174934
Long
LON
CORP
US
N
2
2030-06-28
Fixed
0.12500000
N
N
N
N
N
N
USB AUTO OWNER TRUST 2025-1
N/A
USB AUTO OWNER TRUST 2025-1 4.49% 06/17/2030 144A
90367VAC3
150000.00000000
PA
USD
151514.06000000
0.040859673619
Long
ABS-CBDO
CORP
US
N
2
2030-06-17
Fixed
0.04490000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 6.125% 06/15/2030
963320BD7
46000.00000000
PA
USD
46206.45000000
0.012460760843
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.06125000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 6.5% 06/15/2033
963320BE5
10000.00000000
PA
USD
9979.46000000
0.002691218745
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
0.06500000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
NEW HOME CO INC/THE 8.5% 11/01/2030 144A
645370AG2
30000.00000000
PA
USD
31239.54000000
0.008424547585
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
0.08500000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 4.818%/VAR 06/13/2029
539439BD0
371000.00000000
PA
USD
377279.10000000
0.101743038826
Long
DBT
CORP
GB
N
2
2029-06-13
Variable
0.04818000
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
10000.00000000
PA
USD
10346.62000000
0.002790232908
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
0.07125000
N
N
N
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC 4.7% 06/23/2028
115236AJ0
109000.00000000
PA
USD
110030.77000000
0.029672634673
Long
DBT
CORP
US
N
2
2028-06-23
Fixed
0.04700000
N
N
N
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC 4.9% 06/23/2030
115236AK7
223000.00000000
PA
USD
226693.51000000
0.061133751086
Long
DBT
CORP
US
N
2
2030-06-23
Fixed
0.04900000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 4.6% 06/20/2028
29250NCH6
76000.00000000
PA
USD
77021.12000000
0.020770731277
Long
DBT
CORP
CA
N
2
2028-06-20
Fixed
0.04600000
N
N
N
N
N
N
BEACON MOBILITY CORP
254900EBTYFG24UQEM31
BEACON MOBILITY CORP 7.25% 08/01/2030 144A
073644AA4
30000.00000000
PA
USD
31422.90000000
0.008473995338
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.07250000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAP AMER 4.875% 06/23/2027 144A
44891ADU8
590000.00000000
PA
USD
597059.39000000
0.161012461857
Long
DBT
CORP
US
N
2
2027-06-23
Fixed
0.04875000
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
25000.00000000
PA
USD
26937.78000000
0.007264467065
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.09750000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT TERM 1LN 08/31/2028
N/A
194393.55000000
PA
USD
185797.47000000
0.050105079247
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.06671940
N
N
N
N
N
N
BEACH ACQUISITION BIDCO LLC
254900F2FNX3GBTB6202
SKECHERS TERM B 1LN 09/13/2032
07337FAB1
5000.00000000
PA
USD
5006.25000000
0.001350064416
Long
LON
CORP
US
N
2
2032-09-13
Variable
0.06921940
N
N
N
N
N
N
ARES CLO
N/A
ARES CLO AR2 TSFR3M+131 07/15/2038 144A
04017WAW2
500000.00000000
PA
USD
501844.50000000
0.135335311307
Long
ABS-CBDO
CORP
KY
N
2
2038-07-15
Variable
0.04982190
N
N
N
N
N
N
X.AI LLC / X.AI CO ISSUER CO
N/A
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A
983984AA3
202000.00000000
PA
USD
230060.22000000
0.062041671261
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
0.12500000
N
N
N
N
N
N
BEACH ACQUISITION BIDCO LLC
254900F2FNX3GBTB6202
BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A
07337JAC1
26351.00000000
PA
USD
29117.93000000
0.007852400736
Long
DBT
CORP
US
N
2
2033-07-15
Variable
0.10000000
N
N
Y
N
N
N
IMPERIAL BRANDS FINANCE PLC
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A
45262BAJ2
1490000.00000000
PA
USD
1505572.08000000
0.406016338014
Long
DBT
CORP
GB
N
2
2028-06-30
Fixed
0.04500000
N
N
N
N
N
N
TELUS CORPORATION
894500WE70KKZRQMBU11
TELUS CORPORATION 6.625%/VAR 10/15/2055
87971MCL5
85000.00000000
PA
USD
87772.53000000
0.023670126247
Long
DBT
CORP
CA
N
2
2055-10-15
Variable
0.06625000
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
15000.00000000
PA
USD
15199.50000000
0.004098937149
Long
DBT
CORP
AE
N
2
2030-07-11
Fixed
0.07250000
N
N
N
N
N
N
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC
N/A
PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A
69704AAA9
838189.25000000
PA
USD
838701.38000000
0.226177456077
Long
ABS-CBDO
CORP
KY
N
2
2033-07-15
Variable
0.04612190
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031
60687YDL0
1585000.00000000
PA
USD
1616201.80000000
0.435850495001
Long
DBT
CORP
JP
N
2
2031-07-08
Variable
0.04711000
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 4.625% 06/30/2030
969457CR9
120000.00000000
PA
USD
122068.57000000
0.032918937881
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
0.04625000
N
N
N
N
N
N
OCP CLO 2016-11 LTD
254900QIJ8IQOK988683
OCP CLO 2016-11 LTD XR TSFR3M+ 07/26/2038 144A
67110DBN6
376000.00000000
PA
USD
375988.34000000
0.101394952105
Long
ABS-CBDO
CORP
KY
N
2
2038-07-26
Variable
0.04618020
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027
55903VBL6
312000.00000000
PA
USD
311029.68000000
0.083877174241
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.03755000
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
29306.85890000
PA
USD
14506.90000000
0.003912159698
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
21989.18000000
PA
USD
21989.18000000
0.005929949457
Long
LON
CORP
US
N
3
2026-03-30
Variable
0.13259650
N
N
N
N
N
N
MARLETTE FUNDING TRUST 2025-1
N/A
MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A
570920AA6
37710.35000000
PA
USD
37765.95000000
0.010184562349
Long
ABS-CBDO
CORP
US
N
2
2035-07-16
Fixed
0.04750000
N
N
N
N
N
N
CENT TRUST 2025-CITY
N/A
CENT TRUST 2025-CITY A VAR 07/10/2040 144A
12517TAA5
124000.00000000
PA
USD
127117.37000000
0.034280477003
Long
ABS-MBS
CORP
US
N
2
2040-07-10
Variable
0.04919988
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 5.75% 08/01/2032 144A
143658CA8
15000.00000000
PA
USD
15566.99000000
0.004198040304
Long
DBT
CORP
PA
N
2
2032-08-01
Fixed
0.05750000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 4.6% 07/15/2030
11135FCK5
500000.00000000
PA
USD
511236.14000000
0.137868009231
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.04600000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT FINANCE CORP 4.62% 07/16/2028 144A
62954WAQ8
1660000.00000000
PA
USD
1685078.12000000
0.454424770915
Long
DBT
CORP
JP
N
2
2028-07-16
Fixed
0.04620000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT FINANCE CORP 4.567% 07/16/2027 144A
62954WAP0
200000.00000000
PA
USD
201814.29000000
0.054424427812
Long
DBT
CORP
JP
N
2
2027-07-16
Fixed
0.04567000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO XXII LTD
N/A
BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A
08186UAU6
780000.00000000
PA
USD
780971.88000000
0.210609207637
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Variable
0.04817630
N
N
N
N
N
N
AIRCASTLE LTD / AIRCASTLE IRELAND DAC
N/A
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 09/15/2030 144A
00929JAC0
600000.00000000
PA
USD
613478.41000000
0.165440274024
Long
DBT
CORP
BM
N
2
2030-09-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A
914906BA9
15000.00000000
PA
USD
15872.50000000
0.004280428955
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
0.09375000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC T5Y+289 6.875%/VAR PERP
17327CBC6
100000.00000000
PA
USD
102515.10000000
0.027645840439
Long
EP
CORP
US
N
2
N
N
N
WHEELS FLEET LEASE FUNDING 1 LLC
549300BSFY0E0XXREF43
WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A
96328GCK1
600000.00000000
PA
USD
605972.10000000
0.163416003955
Long
ABS-CBDO
CORP
US
N
2
2040-05-18
Fixed
0.04410000
N
N
N
N
N
N
MORGAN STANLEY PRIVATE BANK NA
549300GS0W0TEUQS8571
MORGAN STANLEY PRIVATE BANK NA 4.466%/VAR 07/06/2028
61776NVE0
720000.00000000
PA
USD
724701.61000000
0.195434478198
Long
DBT
CORP
US
N
2
2028-07-06
Variable
0.04466000
N
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC 9% 02/01/2031 144A
21873SAC2
136000.00000000
PA
USD
131221.82000000
0.035387347794
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.09000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC NV
N/A
GOLDEN NUGGET TERM B 1LN 01/29/2029
31556PAB3
129420.10000000
PA
USD
128573.69000000
0.034673211247
Long
LON
CORP
US
N
2
2029-01-29
Variable
0.06923000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 6.25%/VAR PERP
06055HAK9
100000.00000000
PA
USD
102896.21000000
0.027748616578
Long
EP
CORP
US
N
2
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A
18453HAH9
18000.00000000
PA
USD
19431.38000000
0.005240172725
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.07500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A
18453HAG1
67000.00000000
PA
USD
70819.73000000
0.019098366538
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07125000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
SOLENIS TERM B 1LN 11/3/2032
68163YAK1
5000.00000000
PA
USD
4910.40000000
0.001324215992
Long
LON
CORP
US
N
2
2032-11-03
Variable
0.06921940
N
N
N
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRATEGY INC 9%/VAR PERP PFD
594972853
224.00000000
NS
USD
22400.00000000
0.006040737665
Long
EP
CORP
US
N
1
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE TERM B 1LN 10/23/2028
58503UAH6
19491.32900000
PA
USD
19512.38000000
0.005262016464
Long
LON
CORP
US
N
2
2028-10-23
Variable
0.05423000
N
N
N
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 7% 08/01/2030 144A
00751YAK2
16000.00000000
PA
USD
16414.00000000
0.004426458394
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.07000000
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
44887.50000000
PA
USD
43989.75000000
0.011862970522
Long
LON
CORP
US
N
2
2030-09-20
Variable
0.08671940
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
US LBM TERM B 1LN 06/06/2031
50179JAK4
49745.33800000
PA
USD
42926.25000000
0.011576170321
Long
LON
CORP
US
N
2
2031-06-06
Variable
0.08677020
N
N
N
N
N
N
DEUTSCHE BANK AG NEW YORK BNCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG NEW YORK BNCH 4.95%/VAR 08/04/2031
251526DB2
875000.00000000
PA
USD
891160.98000000
0.240324540078
Long
DBT
CORP
US
N
2
2031-08-04
Variable
0.04950000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW SCRIPPS CO 9.875% 08/15/2030 144A
811054AH8
160000.00000000
PA
USD
160662.72000000
0.043326845719
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
39000.00000000
PA
USD
41098.94000000
0.011083389056
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
55000.00000000
PA
USD
55215.99000000
0.014890415648
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.06125000
N
N
N
N
N
N
NEXTERA ENERGY CAP HLDGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027
65339KCL2
297000.00000000
PA
USD
300367.88000000
0.081001944918
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.04685000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 9.5% 06/15/2031 144A
52109SAB5
98000.00000000
PA
USD
91404.60000000
0.024649607589
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.09500000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B 1LN 09/19/2031
01881UAN5
49079.80000000
PA
USD
47886.67000000
0.012913875497
Long
LON
CORP
US
N
2
2031-09-19
Variable
0.06173000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER TERM B 1LN 02/03/2032
43117LAP8
74072.84000000
PA
USD
72915.82000000
0.019663631262
Long
LON
CORP
US
N
2
2032-02-03
Variable
0.06650590
N
N
N
N
N
N
DISCO PARENT INC
2549003DLSZ9JWHH1Q80
DUCK CREEK TERM B 1LN 8/6/2032
25461GAB9
75000.00000000
PA
USD
72937.50000000
0.019669477833
Long
LON
CORP
US
N
2
2032-08-06
Variable
0.06672740
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL TERM B 1LN 08/20/2032
01957TAX5
24937.50000000
PA
USD
24922.04000000
0.006720870791
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
17000.00000000
PA
USD
17672.26000000
0.004765780652
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
114000.00000000
PA
USD
116952.60000000
0.031539284637
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.06375000
N
N
N
N
N
N
BAIN CAPITAL CREDIT CLO 2020-5 LTD
N/A
BAIN CAPITAL CREDIT CLO 2020-5 LTD ARR TSFR3M+115 04/20/2034 144A
05683FBE8
1210000.00000000
PA
USD
1211144.66000000
0.326616391331
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Variable
0.04817630
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A
53523LAB6
15000.00000000
PA
USD
15735.54000000
0.004243494159
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07000000
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
INTRAFI NETWORK TERM B 1LN 07/31/2031
65343UAJ1
74850.00000000
PA
USD
71444.33000000
0.019266806035
Long
LON
CORP
US
N
2
2031-07-31
Variable
0.07673000
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
INTRAFI NETWORK TERM B 2LN 2/16/2032
65343UAL6
30000.00000000
PA
USD
29137.50000000
0.007857678291
Long
LON
CORP
US
N
2
2032-02-16
Variable
0.09423000
N
N
N
N
N
N
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC
N/A
DOMINOS PIZZA MASTER ISR LLC 4.93% 07/25/2055 144A
25755TAQ3
730000.00000000
PA
USD
743276.80000000
0.200443757211
Long
ABS-CBDO
CORP
US
N
2
2055-07-25
Fixed
0.04930000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 6.625% 08/15/2032 144A
92943GAF8
45000.00000000
PA
USD
45523.22000000
0.012276510254
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
0.06625000
N
N
N
N
N
N
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC
254900Z1WAY7QFQ7O850
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027
83007CAB8
859000.00000000
PA
USD
868278.19000000
0.234153605639
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.04911000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE TERM B 1LN 8/13/2032
88632NBL3
9950.00000000
PA
USD
9208.73000000
0.002483371525
Long
LON
CORP
US
N
2
2032-08-13
Variable
0.06921940
N
N
N
N
N
N
SAKS GLOBAL ENTERPRISES LLC
5493007HQSJGRH78Q684
SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A
79380MAB1
45333.00000000
PA
USD
198.33000000
0.000053484799
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.11000000
Y
Y
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 6.5%/VAR 02/15/2056
29273VBG4
58000.00000000
PA
USD
58605.29000000
0.015804427798
Long
DBT
CORP
US
N
2
2056-02-15
Variable
0.06500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.25% 01/31/2034 144A
893647BZ9
10000.00000000
PA
USD
10344.98000000
0.002789790639
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
0.06250000
N
N
N
N
N
N
OPORTUN ISSUANCE TRUST 2025-C
N/A
OPORTUN ISSUANCE TRUST 2025-C 4.49% 07/08/2033 144A
68378RAA9
135000.00000000
PA
USD
135366.82000000
0.036505153937
Long
ABS-CBDO
CORP
US
N
2
2033-07-08
Fixed
0.04490000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.75% 01/31/2034 144A
893647CA3
55000.00000000
PA
USD
57077.97000000
0.015392546573
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
0.06750000
N
N
N
N
N
N
NXP B V/NXP FDG LLC/NXP USA INC
N/A
NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028
62954HBF4
246000.00000000
PA
USD
247646.16000000
0.066784173499
Long
DBT
CORP
NL
N
2
2028-08-19
Fixed
0.04300000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 4.375% 10/01/2030
828807DZ7
730000.00000000
PA
USD
739327.51000000
0.199378729315
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.04375000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 5.625% 08/15/2030 144A
852234AT0
41000.00000000
PA
USD
41537.55000000
0.011201671554
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
21000.00000000
PA
USD
21339.91000000
0.005754857058
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
0.06000000
N
N
N
N
N
N
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC
N/A
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A
33884EAQ4
1009000.00000000
PA
USD
1010855.55000000
0.272603267638
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Variable
0.04752190
N
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA GLOBAL FUNDING 4.35% 08/25/2028 144A
76209PAH6
650000.00000000
PA
USD
653295.38000000
0.176177946810
Long
DBT
CORP
US
N
2
2028-08-25
Fixed
0.04350000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 6.375%/VAR 04/01/2056
816851BW8
75000.00000000
PA
USD
76794.15000000
0.020709522963
Long
DBT
CORP
US
N
2
2056-04-01
Variable
0.06375000
N
N
N
N
N
N
JERSEY CENTRAL POWR and LIGHT CO
549300W9UGH9ZPLNPF79
JERSEY CENTRAL POWR and LIGHT CO 4.4% 01/15/2031 144A
476556DG7
284000.00000000
PA
USD
285635.89000000
0.077029083897
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.04400000
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
70000.00000000
PA
USD
72661.75000000
0.019595114734
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
0.06750000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 TERM B4 1LN 03/29/2032
52729KAU0
10000.00000000
PA
USD
10015.00000000
0.002700803023
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
126000.00000000
PA
USD
130252.50000000
0.035125945658
Long
EP
CORP
US
N
2
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 5.625% 03/15/2031 144A
86765KAF6
123000.00000000
PA
USD
124057.40000000
0.033455277180
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.05625000
N
N
N
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
SIERRA PACIFIC POWER CO 6.375%/VAR 12/15/2055
826418BR5
75000.00000000
PA
USD
74579.57000000
0.020112304355
Long
DBT
CORP
US
N
2
2055-12-15
Variable
0.06200000
N
N
N
N
N
N
PK ALIFT LOAN FUNDING 7 LP
N/A
PK ALIFT LOAN FUNDING 7 LP 4.75% 03/15/2043 144A
69291NAA0
237707.92000000
PA
USD
239257.49000000
0.064521952301
Long
ABS-CBDO
CORP
US
N
2
2043-03-15
Fixed
0.04750000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.375% 09/15/2028
91282CNY3
11871500.00000000
PA
USD
11867326.46000000
3.200330622042
Long
DBT
UST
US
N
2
2028-09-15
Fixed
0.03375000
N
N
N
N
N
N
AVIS BUDGET RENT CAR FDG AESOP LLC
IHXLB8SL0QWSSG2VG640
AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A
05377RKW3
315000.00000000
PA
USD
316398.63000000
0.085325050067
Long
ABS-CBDO
CORP
US
N
2
2030-02-20
Fixed
0.04170000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 4.15% 01/15/2031
90353TAT7
112000.00000000
PA
USD
111561.40000000
0.030085408525
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.04150000
N
N
N
N
N
N
ARES STRATEGIC INCOME FUND
549300IANZJVZPTICV54
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 144A
04020EAP2
473000.00000000
PA
USD
465606.84000000
0.125562891768
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04850000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 5.875% 01/15/2031 144A
62886HBY6
60000.00000000
PA
USD
60617.88000000
0.016347174594
Long
DBT
CORP
BM
N
2
2031-01-15
Fixed
0.05875000
N
N
N
N
N
N
STELLANTIS FINL SVC US CORP
5493000KNKFDOC1BOW59
STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A
85855FAA1
400000.00000000
PA
USD
403292.20000000
0.108758142083
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.04950000
N
N
N
N
N
N
UWM HOLDINGS LLC
N/A
UWM HOLDINGS LLC 6.25% 03/15/2031 144A
903522AB6
52000.00000000
PA
USD
50240.96000000
0.013548770509
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.06250000
N
N
N
N
N
N
WORLD OMNI SELECT AUTO TRUST 2025-A
N/A
WORLD OMNI SELECT AUTO TRUST 2025-A 4.08% 08/15/2031
98164UAE9
100000.00000000
PA
USD
100526.93000000
0.027109679126
Long
ABS-CBDO
CORP
US
N
2
2031-08-15
Fixed
0.04080000
N
N
N
N
N
N
INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC
5493000BVI47XOSBML18
INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144A
46151VAA9
650000.00000000
PA
USD
650828.10000000
0.175512581130
Long
ABS-CBDO
CORP
KY
N
2
2034-10-22
Variable
0.04749200
N
N
N
N
N
N
ZF NORTH AMER CAP INC
529900JYGMS9CW9IQX78
ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A
98877DAH8
43000.00000000
PA
USD
44316.40000000
0.011951060119
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
0.07500000
N
N
N
N
N
N
AMERICAN AXLE and MANUFACTURING INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A
02406PBC3
20000.00000000
PA
USD
20354.53000000
0.005489123929
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
0.06375000
N
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
51000.00000000
PA
USD
51864.60000000
0.013986626907
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
0.06250000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS LLC
549300XU8TJBBGLK8V26
WEBER BLACKSTONE TERM B 1LN 10/1/2032
94767KAR2
80000.00000000
PA
USD
79980.00000000
0.021568669574
Long
LON
CORP
US
N
2
2032-10-01
Variable
0.07410780
N
N
N
N
N
N
ACCELYA LUX FINCO SARL
N/A
ACCELYA TERM B 1LN 10/1/2032
N/A
80000.00000000
PA
USD
77400.00000000
0.020872906040
Long
LON
CORP
LU
N
2
2032-10-01
Variable
0.08921940
N
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
SOUTHERN POWER CO 4.25% 10/01/2030
843646AX8
1346000.00000000
PA
USD
1352670.13000000
0.364782384065
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.04250000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
PARK RIVER HOLDINGS INC 8% 03/15/2031 144A
70082LAC1
10000.00000000
PA
USD
10064.13000000
0.002714052194
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
33000.00000000
PA
USD
34716.34000000
0.009362156367
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
0.07000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.375% 11/15/2030
00774MBR5
227000.00000000
PA
USD
227599.00000000
0.061377939816
Long
DBT
CORP
IE
N
2
2030-11-15
Fixed
0.04375000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A
665531AL3
71000.00000000
PA
USD
72584.79000000
0.019574360485
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.07875000
N
N
N
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD 7.5% 10/02/2030 144A
38046YAE1
75000.00000000
PA
USD
75099.00000000
0.020252382050
Long
DBT
CORP
BM
N
2
2030-10-02
Fixed
0.07500000
N
N
N
N
N
N
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC
N/A
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A
22757VAA8
55000.00000000
PA
USD
54781.75000000
0.014773311633
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.06500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 5.25% 10/15/2028 144A
85571BBF1
112000.00000000
PA
USD
112538.50000000
0.030348908738
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.05250000
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
UNITI GROUP TERM B 1LN 10/6/2032
97381JAK9
50000.00000000
PA
USD
50000.00000000
0.013483789431
Long
LON
CORP
US
N
2
2032-10-06
Variable
0.07673000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
PRIMESOURCE TERM B 1LN 3/15/2031
70082HAE6
5000.00000000
PA
USD
4971.00000000
0.001340558345
Long
LON
CORP
US
N
2
2031-03-15
Variable
0.08160780
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV 4.375% 09/30/2030 144A
29278GBG2
533000.00000000
PA
USD
535723.18000000
0.144471571054
Long
DBT
CORP
NL
N
2
2030-09-30
Fixed
0.04375000
N
N
N
N
N
N
COPT DEFENSE PROPERTIES LP
H0TWO5VRNEP6CQAWPX27
COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030
12713UAA4
353000.00000000
PA
USD
354541.10000000
0.095611150744
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.04500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056
02557TAE9
90000.00000000
PA
USD
90437.67000000
0.024388849979
Long
DBT
CORP
US
N
2
2056-03-15
Variable
0.05800000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.45% 09/26/2030
68389XDH5
517000.00000000
PA
USD
507049.65000000
0.136739014238
Long
DBT
CORP
US
N
2
2030-09-26
Fixed
0.04450000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.8% 09/26/2032
68389XDK8
25000.00000000
PA
USD
24428.13000000
0.006587675222
Long
DBT
CORP
US
N
2
2032-09-26
Fixed
0.04800000
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A
97382BAB5
19000.00000000
PA
USD
19768.21000000
0.005331007621
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
0.07500000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE CO LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A
65480CAL9
21000.00000000
PA
USD
21048.62000000
0.005676303198
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
0.06125000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A
01626PAW6
500000.00000000
PA
USD
502812.79000000
0.135596435677
Long
DBT
CORP
CA
N
2
2028-09-29
Fixed
0.04148000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A
681639AE0
30000.00000000
PA
USD
29864.03000000
0.008053605841
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
0.07250000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) FUT JUN26 FVM6
N/A
281.00000000
NC
USD
183447.34000000
0.049471306086
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
UST NOTES
UST NOTES 0% 06/30/2040
2026-06-30
30759482.35000000
USD
183447.34000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) FUT JUN26 TUM6
N/A
16.00000000
NC
USD
4722.48000000
0.001273538518
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
UST NOTES
UST NOTES 0% 06/30/2040
2026-06-30
3343027.52000000
USD
4722.48000000
N
N
N
EXTENDED STAY AMERICA TRUST 2025-ESH
N/A
EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A
30227TAA8
325000.00000000
PA
USD
325406.25000000
0.087754187094
Long
ABS-MBS
CORP
US
N
2
2042-10-15
Variable
0.04959650
N
N
N
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE TERM 1LN B3 10/15/2032
16384YAM9
40000.00000000
PA
USD
39860.00000000
0.010749276934
Long
LON
CORP
US
N
2
2032-10-15
Variable
0.07173000
N
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC 7.875% 09/30/2030 144A
78412FAX2
80000.00000000
PA
USD
81682.93000000
0.022027908565
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
123000.00000000
PA
USD
125366.52000000
0.033808315148
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.06250000
N
N
N
N
N
N
WOLFSPEED INC/DE
N/A
WOLFSPEED INC/DE PIK VAR 06/23/2030 144A
977852AK8
8468.00000000
PA
USD
9050.60000000
0.002440727692
Long
DBT
CORP
US
N
2
2030-06-23
Variable
0.09875000
N
N
Y
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 5.125% 05/01/2029 144A
143658CB6
30000.00000000
PA
USD
30399.51000000
0.008198011833
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
0.05125000
N
N
N
N
N
N
TRANSOCEAN INTERNATIONAL LTD
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A
893814AA1
29000.00000000
PA
USD
31137.94000000
0.008397148525
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
14481.00000000
PA
USD
13868.54000000
0.003740009461
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
12195.00000000
PA
USD
11822.03000000
0.003188115263
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
112682.00000000
PA
USD
108177.41000000
0.029172828353
Long
DBT
CORP
FR
N
2
2032-07-15
Fixed
0.06875000
N
N
N
N
N
N
ALPHA GENERATION LLC
254900K5V62L4YGVKF49
ALPHA GENERATION LLC 6.25% 01/15/2034 144A
02073LAC5
15000.00000000
PA
USD
15232.61000000
0.004107866114
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.06250000
N
N
N
N
N
N
DB MASTER FIN LLC
549300F17UZJL70BPB08
DB MASTER FIN LLC 4.891% 08/20/2055 144A
233046AU5
134662.50000000
PA
USD
136057.28000000
0.036691354282
Long
ABS-CBDO
CORP
US
N
2
2055-08-20
Fixed
0.04891000
N
N
N
N
N
N
ROCKET COMPANIES INC
N/A
ROCKET COS INC 6.5% 08/01/2029 144A
77311WAC5
41000.00000000
PA
USD
42122.13000000
0.011359318626
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.06500000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
LUXCO 3
N/A
179.00000000
NS
3252.97000000
0.000877247250
Long
EC
CORP
LU
N
3
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH AMER FIN INC 4.4% 02/09/2031
12636YAH5
680000.00000000
PA
USD
685068.56000000
0.184746404184
Long
DBT
CORP
US
N
2
2031-02-09
Fixed
0.04400000
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
70000.00000000
PA
USD
64841.98000000
0.017486312092
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
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 5.75% 05/15/2028 144A
46206AAA0
20000.00000000
PA
USD
18739.17000000
0.005053500448
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.05750000
N
N
N
N
N
N
RR 16 LTD
549300FLUOZC8QYYKL96
RR 16 LTD A1R TSFR3M+105 07/15/2036 144A
74971CAJ2
520000.00000000
PA
USD
520049.40000000
0.140244732072
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Variable
0.04722190
N
N
N
N
N
N
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
N/A
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA VAR 11/05/2037 144A
44989YAA6
100000.00000000
PA
USD
102070.47000000
0.027525934493
Long
ABS-MBS
CORP
US
N
2
2037-11-05
Variable
0.05041458
N
N
N
N
N
N
WULF COMPUTE LLC
N/A
WULF COMPUTE LLC 7.75% 10/15/2030 144A
982911AA7
169000.00000000
PA
USD
178973.37000000
0.048264784698
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.07750000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 4.255%/VAR 10/22/2031
46647PFD3
840000.00000000
PA
USD
842510.37000000
0.227204648459
Long
DBT
CORP
US
N
2
2031-10-22
Variable
0.04255000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A
01309QAC2
25000.00000000
PA
USD
25168.25000000
0.006787267667
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
0.05500000
N
N
N
N
N
N
GENERAL MTRS FINL CO INC
5493008B6JBRUJ90QL97
GENERAL MTRS FINL CO INC 4.2% 10/27/2028
37045XFL5
284000.00000000
PA
USD
285084.72000000
0.076880446692
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
0.04200000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA
549300XKJ91C4SZLG750
VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A
92863UAD8
30000.00000000
PA
USD
31388.48000000
0.008464713097
Long
DBT
CORP
PE
N
2
2032-10-28
Fixed
0.08500000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.625% 10/31/2030
91282CPD7
718400.00000000
PA
USD
721935.88000000
0.194688627780
Long
DBT
UST
US
N
2
2030-10-31
Fixed
0.03625000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA 4.384%/VAR 11/04/2031 144A
25601B2E4
890000.00000000
PA
USD
894260.79000000
0.241160483785
Long
DBT
CORP
NO
N
2
2031-11-04
Variable
0.04384000
N
N
N
N
N
N
WHITE CAP SUPPLY HOLDINGS LLC
254900L2N0T6GULCL366
WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A
96467GAC2
25000.00000000
PA
USD
25383.43000000
0.006845296503
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.07375000
N
N
N
N
N
N
TERAWULF INC
254900CVMW1SX2T78A64
TERAWULF INC CONV 0% 05/01/2032 144A
88080TAE4
45000.00000000
PA
USD
49347.00000000
0.013307691141
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
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC 4.2% 11/15/2030
30303MAB8
353000.00000000
PA
USD
356104.47000000
0.096032753782
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.04200000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST 2025-X2
N/A
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A
00835DAA0
454085.52000000
PA
USD
454604.95000000
0.122595948406
Long
ABS-CBDO
CORP
US
N
2
2030-10-15
Fixed
0.04450000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A
640695AC6
43000.00000000
PA
USD
43400.07000000
0.011703948103
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.10375000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A
87724RAK8
20000.00000000
PA
USD
20665.84000000
0.005573076699
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.05750000
N
N
N
N
N
N
CIPHER COMPUTE LLC
N/A
CIPHER COMPUTE LLC 7.125% 11/15/2030 144A
17253NAA5
28000.00000000
PA
USD
29185.63000000
0.007870657786
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
15000.00000000
PA
USD
15287.93000000
0.004122784579
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
0.06750000
N
N
N
N
N
N
BREAKWATER ENERGY HOLDINGS SARL
984500969HAFA937F390
BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A
10637BAA3
30000.00000000
PA
USD
31959.03000000
0.008618576619
Long
DBT
CORP
LU
N
2
2030-11-15
Fixed
0.09250000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.5% 11/15/2028
91282CPK1
15854800.00000000
PA
USD
15900010.91000000
4.287847981396
Long
DBT
UST
US
N
2
2028-11-15
Fixed
0.03500000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 5% 11/17/2030
577081BG6
914000.00000000
PA
USD
928032.99000000
0.250268028453
Long
DBT
CORP
US
N
2
2030-11-17
Fixed
0.05000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 4.5% 11/15/2028
37940XAV4
582000.00000000
PA
USD
583338.62000000
0.157312302387
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.04500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP 6.625% 08/15/2032 144A
86765KAL3
71000.00000000
PA
USD
73491.82000000
0.019818964516
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
0.06625000
N
N
N
N
N
N
APLD COMPUTECO LLC
N/A
APLD COMPUTECO LLC 9.25% 12/15/2030 144A
00202DAA5
236000.00000000
PA
USD
247703.71000000
0.066799693341
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.09250000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD 5% 12/15/2029
136385BD2
1030000.00000000
PA
USD
1063007.09000000
0.286667275316
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
0.05000000
N
N
N
N
N
N
WEC US HOLDINGS INC
5493002M6GRSU1IWMG57
WESTINGHOUSE TERM B 1LN 01/27/2031
92943LAC4
49200.26000000
PA
USD
49037.90000000
0.013224334355
Long
LON
CORP
US
N
2
2031-01-27
Variable
0.05671340
N
N
N
N
N
N
SYNERGY INFRASTRUCTURE HOLDINGS LLC
N/A
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A
87191JAA2
15000.00000000
PA
USD
15625.16000000
0.004213727345
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.07875000
N
N
N
N
N
N
MORGAN STANLEY PRIVATE BANK NA
549300GS0W0TEUQS8571
MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028
61776NZU0
414000.00000000
PA
USD
415540.29000000
0.112061155413
Long
DBT
CORP
US
N
2
2028-11-17
Variable
0.04204000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A
60855RAN0
135000.00000000
PA
USD
135431.33000000
0.036522550723
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.06500000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 4.2% 11/20/2028
29250NCM5
354000.00000000
PA
USD
356174.92000000
0.096051752441
Long
DBT
CORP
CA
N
2
2028-11-20
Fixed
0.04200000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
MORTON SALT TERM B1 1LN 01/31/2029
78397GAM3
9949.88000000
PA
USD
9921.92000000
0.002675701600
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.06521750
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC 4.65% 03/20/2031
15135UBA6
201000.00000000
PA
USD
203550.54000000
0.054892652400
Long
DBT
CORP
CA
N
2
2031-03-20
Fixed
0.04650000
N
N
N
N
N
N
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC
N/A
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12/01/2032 144A
22757VAB6
20000.00000000
PA
USD
19795.19000000
0.005338283474
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
0.06750000
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
110000.00000000
PA
USD
112586.54000000
0.030361863963
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
44000.00000000
PA
USD
45381.60000000
0.012238318769
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.06250000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC 4.2% 12/01/2030
26444HAT8
323000.00000000
PA
USD
325299.96000000
0.087725523254
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.04200000
N
N
N
N
N
N
CSC SERVICEWORKS EAST LLC
N/A
CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030
22946QAB9
53748.73000000
PA
USD
54801.13000000
0.014778537950
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
138425.02200000
PA
USD
106933.33000000
0.028837330098
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
2050.66000000
PA
USD
2050.66000000
0.000553013352
Long
LON
CORP
CA
N
3
2026-06-30
Variable
0.13000000
N
N
N
N
N
N
WESTERN GAS PARTNERS LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PARTNERS LP 4.8% 03/01/2031
958667AH0
456000.00000000
PA
USD
459862.91000000
0.124013892916
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04800000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS INC
5493004QULJVJP3CNZ62
NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A
63688RAF4
57000.00000000
PA
USD
56789.85000000
0.015314847584
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
20000.00000000
PA
USD
20274.42000000
0.005467520202
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.05750000
N
N
N
N
N
N
CELANESE US HLDGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDGS LLC 7% 02/15/2031
15089QBC7
100000.00000000
PA
USD
103010.30000000
0.027779383889
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.625%/VAR PERP
172967QJ3
83000.00000000
PA
USD
85803.83000000
0.023139215522
Long
EP
CORP
US
N
2
N
N
N
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C
N/A
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CA A3 4.41% 04/20/2029 144A
85855EAC0
617000.00000000
PA
USD
621403.22000000
0.167577403411
Long
ABS-CBDO
CORP
US
N
2
2029-04-20
Fixed
0.04110000
N
N
N
N
N
N
BRADYPLUS HOLDINGS LLC
254900LMURL5G873DV35
BRADYPLUS TERM B 1LN 12/29/2032
10480UAD3
45000.00000000
PA
USD
44578.35000000
0.012021701692
Long
LON
CORP
US
N
2
2032-12-29
Variable
0.07189770
N
N
N
N
N
N
VENTURE GLOBAL PLAQUEMINES LNG LLC
549300TKP4I6OJ02BF90
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 06/15/2034 144A
922966AF3
20000.00000000
PA
USD
20999.22000000
0.005662981214
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
59000.00000000
PA
USD
61289.67000000
0.016528340092
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
0.06125000
N
N
N
N
N
N
TELUS CORPORATION
894500WE70KKZRQMBU11
TELUS CORPORATION 6.375%/VAR 06/09/2056
87971MCQ4
63000.00000000
PA
USD
63930.26000000
0.017240443282
Long
DBT
CORP
CA
N
2
2056-06-09
Variable
0.06375000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 6.875%/VAR PERP 144A
05602XQR2
95000.00000000
PA
USD
95499.89000000
0.025754008149
Long
EP
CORP
FR
N
2
N
N
N
MERCHANTS FLEET FUNDING LLC
N/A
MERCHANTS FLEET FUNDING LLC 4.66% 01/20/2039 144A
588926AL9
295000.00000000
PA
USD
297472.31000000
0.080221079795
Long
ABS-CBDO
CORP
US
N
2
2039-01-20
Fixed
0.04490000
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
28000.00000000
PA
USD
29408.62000000
0.007930792791
Long
DBT
CORP
US
N
2
2032-12-31
Fixed
0.08000000
N
N
N
N
N
N
SAMMONS FINANCIAL GROUP GLOBAL FUNDING
635400IPRNPM6HDHRS48
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A
79587J2E2
1330000.00000000
PA
USD
1344782.30000000
0.362655227289
Long
DBT
CORP
US
N
2
2030-12-12
Fixed
0.04800000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
BAUSCH and LOMB TERM B 1LN 01/15/2031
N/A
94525.00000000
PA
USD
94477.74000000
0.025478359042
Long
LON
CORP
CA
N
2
2031-01-15
Variable
0.07423000
N
N
N
N
N
N
FLASH COMPUTE LLC
N/A
FLASH COMPUTE LLC 7.25% 12/31/2030 144A
33853QAA9
109000.00000000
PA
USD
111574.45000000
0.030088927794
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
0.07250000
N
N
N
N
N
N
AMRIZE FINANCE US LLC
529900FB2F1WKLFNGY62
AMRIZE FINANCE US LLC 4.6% 04/07/2027
43475RAP1
176000.00000000
PA
USD
177286.48000000
0.047809871307
Long
DBT
CORP
US
N
2
2027-04-07
Fixed
0.04600000
N
N
N
N
N
N
AMRIZE FINANCE US LLC
529900FB2F1WKLFNGY62
AMRIZE FINANCE US LLC 4.7% 04/07/2028
43475RAQ9
328000.00000000
PA
USD
333077.80000000
0.089823018390
Long
DBT
CORP
US
N
2
2028-04-07
Fixed
0.04700000
N
N
N
N
N
N
GENERAL MTRS FINL CO INC
5493008B6JBRUJ90QL97
GENERAL MTRS FINL CO INC 4.6% 01/08/2031
37045XFM3
500000.00000000
PA
USD
504580.99000000
0.136073276406
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
0.04600000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029
345397J20
320000.00000000
PA
USD
322040.74000000
0.086846590530
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
0.04970000
N
N
N
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE 4% 01/13/2029 144A
685218AH2
346000.00000000
PA
USD
347076.13000000
0.093598029072
Long
DBT
CORP
FR
N
2
2029-01-13
Fixed
0.04000000
N
N
N
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE 4.25% 01/13/2031 144A
685218AD1
862000.00000000
PA
USD
863404.60000000
0.232839316412
Long
DBT
CORP
FR
N
2
2031-01-13
Fixed
0.04250000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029
00774MBT1
1297000.00000000
PA
USD
1297678.34000000
0.349952429728
Long
DBT
CORP
IE
N
2
2029-02-28
Fixed
0.04125000
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
70000.00000000
PA
USD
70874.56000000
0.019113152861
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
141000.00000000
PA
USD
144164.88000000
0.038877777706
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
0.07000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A
85325C2K7
755000.00000000
PA
USD
757162.34000000
0.204188351161
Long
DBT
CORP
GB
N
2
2030-01-13
Variable
0.04299000
N
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC 10% 07/15/2026 Second Out
81881KAF6
10955.62780000
PA
USD
3286.69000000
0.000886340717
Long
LON
CORP
US
N
3
2026-07-15
Variable
0.16159650
N
N
Y
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 4.55% 01/15/2031
29273VBJ8
688000.00000000
PA
USD
694593.31000000
0.187314998652
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.04550000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A
92840VAY8
70000.00000000
PA
USD
70400.50000000
0.018985310357
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
0.04700000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 6.125% 01/21/2031
195325EU5
400000.00000000
PA
USD
399000.00000000
0.107600639663
Long
DBT
NUSS
CO
N
2
2031-01-21
Fixed
0.06125000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5.375% 01/21/2029
195325ET8
725000.00000000
PA
USD
723550.00000000
0.195123916863
Long
DBT
NUSS
CO
N
2
2029-01-21
Fixed
0.05375000
N
N
N
N
N
N
NOURISH BUYER I INC
254900WHHUSAU0TJQB23
ACTUS NUTRITION TERM B 1LN 07/9/2032
66979CAK7
29925.00000000
PA
USD
30074.63000000
0.008110399563
Long
LON
CORP
US
N
2
2032-07-09
Variable
0.07669200
N
N
N
N
N
N
MASSMUTUAL GLOBAL FDG II
549300K1IE3K7YU6VG29
MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A
57629TCB1
288000.00000000
PA
USD
288577.49000000
0.077822362196
Long
DBT
CORP
US
N
2
2029-01-22
Fixed
0.04000000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 4.182%/VAR 01/23/2030
95000U4D2
875000.00000000
PA
USD
878100.60000000
0.236802471802
Long
DBT
CORP
US
N
2
2030-01-23
Variable
0.04182000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 4.516%/VAR 01/21/2032
38145GAR1
422000.00000000
PA
USD
424605.80000000
0.114505903972
Long
DBT
CORP
US
N
2
2032-01-21
Variable
0.04516000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 4.238%/VAR 01/09/2030
61748UAR3
1050000.00000000
PA
USD
1053673.36000000
0.284150194317
Long
DBT
CORP
US
N
2
2030-01-09
Variable
0.04238000
N
N
N
N
N
N
AFFIRM MASTER TRUST
N/A
AFFIRM MASTER TRUST 4.33% 02/15/2034 144A
00833BAU2
520000.00000000
PA
USD
522972.53000000
0.141033029460
Long
ABS-CBDO
CORP
US
N
2
2034-02-15
Fixed
0.04370000
N
N
N
N
N
N
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC
N/A
PEAC SOLUTIONS RECEIVABLES 2026-1A A2 LLC 4.49% 10/20/2028 144A
704583AB9
205000.00000000
PA
USD
205495.51000000
0.055417163719
Long
ABS-CBDO
CORP
US
N
2
2028-10-20
Fixed
0.04270000
N
N
N
N
N
N
EXTENDED STAY AMER TR 2026-ESH2
N/A
EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A
30227WAA1
381000.00000000
PA
USD
381119.06000000
0.102778583067
Long
ABS-MBS
CORP
US
N
2
2043-02-15
Variable
0.04870000
N
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC TERM THIRD OUT 07/15/2026
81881KAH2
20530.90260000
PA
USD
2087.38000000
0.000562915847
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
35000.00000000
PA
USD
34257.68000000
0.009238466870
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
0.09500000
N
N
N
N
N
N
PHANTOM AVIATION
N/A
PHANTOM AVIATION 5.24% 01/15/2051 144A
71711GAA3
250000.00000000
PA
USD
254412.40000000
0.068608864607
Long
ABS-CBDO
CORP
US
N
2
2051-01-15
Fixed
0.05240000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030
06418GAY3
1125000.00000000
PA
USD
1130551.26000000
0.304882302628
Long
DBT
CORP
CA
N
2
2030-02-02
Variable
0.04247000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 7% 08/01/2033 144A
92943GAH4
25000.00000000
PA
USD
25453.75000000
0.006864260104
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
25000.00000000
PA
USD
25098.41000000
0.006768433510
Long
DBT
CORP
US
N
2
2032-03-31
Fixed
0.05625000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.75% 01/31/2031
91282CPW5
1431200.00000000
PA
USD
1445735.63000000
0.389879896172
Long
DBT
UST
US
N
2
2031-01-31
Fixed
0.03750000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NIELSEN HOLDINGS TERM B 1LN 02/03/2033
64069JAK8
85000.00000000
PA
USD
79921.25000000
0.021552826122
Long
LON
CORP
US
N
2
2033-02-03
Variable
0.08760170
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031
910047AL3
125000.00000000
PA
USD
127261.50000000
0.034319345374
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.05375000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG GROUP TERM B 1LN 02/10/2031
28228QAB5
50000.00000000
PA
USD
49887.50000000
0.013453450905
Long
LON
CORP
US
N
2
2031-02-10
Variable
0.00000000
N
N
N
N
N
N
SAKS GLOBAL ENTERPRISES LLC
5493007HQSJGRH78Q684
SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW
N/A
19367.00000000
PA
USD
0.00000000
0.000000
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
25000.00000000
PA
USD
25115.26000000
0.006772977547
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.09875000
N
N
N
N
N
N
MAGNETITE XXIII LTD
N/A
MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A
55954NAS8
1430000.00000000
PA
USD
1431232.66000000
0.385968796299
Long
ABS-CBDO
CORP
KY
N
2
2035-01-25
Variable
0.04637060
N
N
N
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC 4.4% 04/30/2031
00206RNF5
1080000.00000000
PA
USD
1089969.07000000
0.293938268535
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
0.04400000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 7.5% 02/15/2031 144A
12662PAH1
110000.00000000
PA
USD
109627.18000000
0.029563796221
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.07500000
N
N
N
N
N
N
OPTN 2026-A
N/A
OPTN 2026-A A 0% 01/09/2034 144A
68390VAA4
100000.00000000
PA
USD
100320.00000000
0.027053875115
Long
ABS-CBDO
CORP
US
N
2
2034-01-09
Fixed
0.04320000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.95% 02/04/2031
68389XDX0
940000.00000000
PA
USD
938074.57000000
0.252975999459
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
0.04950000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SER D 6.5% PC 01/15/2029
68389X204
930.00000000
NS
USD
42659.10000000
0.011504126434
Long
EP
CORP
US
N
2
N
N
N
WHITE CAP SUPPLY HOLDINGS LLC
254900L2N0T6GULCL366
WHITE CAP SUPPLY HOLDINGS TERM B 1LN 02/10/2033
96350TAK6
30000.00000000
PA
USD
29643.90000000
0.007994242110
Long
LON
CORP
US
N
2
2033-02-10
Variable
0.00000000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS TERM 1LN 08/19/2030
87256FAN4
40000.00000000
PA
USD
39850.00000000
0.010746580176
Long
LON
CORP
US
N
2
2030-08-19
Variable
0.08159650
N
N
N
N
N
N
DEUTSCHE BANK AG NEW YORK BNCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG NEW YORK BNCH 4.725%/VAR 02/06/2032
25160PAR8
1070000.00000000
PA
USD
1079143.26000000
0.291018809686
Long
DBT
CORP
US
N
2
2032-02-06
Variable
0.04725000
N
N
N
N
N
N
BLACK PEARL COMPUTE LLC
N/A
BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A
09216NAA8
40000.00000000
PA
USD
40938.07000000
0.011040006312
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.06125000
N
N
N
N
N
N
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN
N/A
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A
64134VAY2
1430000.00000000
PA
USD
1430193.05000000
0.385688438653
Long
ABS-CBDO
CORP
JE
N
2
2036-07-23
Variable
0.04698910
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.5%/VAR PERP
172967QK0
90000.00000000
PA
USD
91351.53000000
0.024635295895
Long
DBT
CORP
US
N
2
2199-12-31
Variable
0.06500000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 8.5% 08/15/2030 144A
87256YAE3
80000.00000000
PA
USD
81863.20000000
0.022076523019
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
80000.00000000
PA
USD
84086.47000000
0.022676085110
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
60000.00000000
PA
USD
60944.15000000
0.016435161713
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
25675.48000000
PA
USD
23621.44000000
0.006370130460
Long
LON
CORP
US
N
3
2026-07-15
Variable
0.14659650
N
N
Y
N
N
N
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND
N/A
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A
69292BAA5
472000.00000000
PA
USD
472000.00000000
0.127286972233
Long
ABS-MBS
CORP
US
N
2
2043-03-15
Variable
0.04900000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM N 1LN 02/13/2033
89364MCG7
5000.00000000
PA
USD
5003.80000000
0.001349403711
Long
LON
CORP
US
N
2
2033-02-13
Variable
0.06159640
N
N
N
N
N
N
WH BORROWER LLC
2549009H920CQUE3R944
WHP GLOBAL TERM B 1LN 02/20/2032
N/A
10000.00000000
PA
USD
9975.00000000
0.002690015991
Long
LON
CORP
US
N
2
2032-02-20
Variable
0.00000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST 2026-XL6
N/A
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A
12433NAA9
390000.00000000
PA
USD
390245.31000000
0.105239711733
Long
ABS-MBS
CORP
US
N
2
2043-03-15
Variable
0.05000000
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
105000.00000000
PA
USD
105470.37000000
0.028442805206
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.05875000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS TERM 1LN 02/19/2033
59408UAE7
55000.00000000
PA
USD
52335.80000000
0.014113698138
Long
LON
CORP
US
N
2
2033-02-19
Variable
0.00000000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 6.85%/VAR 09/15/2056
69331CAN8
56000.00000000
PA
USD
55909.34000000
0.015077395356
Long
DBT
CORP
US
N
2
2056-09-15
Variable
0.06850000
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC 8.5% 03/15/2033 144A
59408QAB2
20000.00000000
PA
USD
19454.10000000
0.005246299759
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.08500000
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A
05401ABF7
20000.00000000
PA
USD
19823.39000000
0.005345888331
Long
DBT
CORP
KY
N
2
2033-04-01
Fixed
0.04850000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
LEIDOS INC 4.1% 03/15/2029
52532XAM7
256000.00000000
PA
USD
256655.60000000
0.069213801336
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04100000
N
N
N
N
N
N
ANGEL OAK MORTGAGE TRUST 2026-2
N/A
AOMT 2026-2 VAR 02/25/2071 144A
03466LAD6
500000.00000000
PA
USD
500000.00000000
0.134837894315
Long
ABS-CBDO
CORP
US
N
2
2071-02-25
Variable
0.04631000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 4.45% 03/15/2031
92345YAP1
44000.00000000
PA
USD
44214.32000000
0.011923531614
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.04450000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 6.125%/VAR 08/15/2056
30040WBC1
75000.00000000
PA
USD
75341.97000000
0.020317905176
Long
DBT
CORP
US
N
2
2056-08-15
Variable
0.06100000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A
95081QAT1
45000.00000000
PA
USD
44920.35000000
0.012113930811
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.05250000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP SER A PC 2/15/29
963320205
745.00000000
NS
USD
36586.95000000
0.009866614594
Long
EP
CORP
US
N
2
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 5.85%/VAR 12/03/2056
98389BBF6
95000.00000000
PA
USD
94999.59000000
0.025619089352
Long
DBT
CORP
US
N
2
2056-12-03
Variable
0.05750000
N
N
N
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK NEW YORK MELLON CORP 0% PERP
064058AS9
95000.00000000
PA
USD
94981.42000000
0.025614189343
Long
DBT
CORP
US
N
2
2199-12-31
Variable
0.05625000
N
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC TERM FIRST OUT DIP FINAL PIK 07/07/2026
N/A
10710.00000000
PA
USD
9853.20000000
0.002657169480
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
25000.00000000
PA
USD
24996.12000000
0.006740848373
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
60000.00000000
PA
USD
60140.10000000
0.016218328895
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
7747.76000000
PA
USD
2324.33000000
0.000626815525
Long
LON
CORP
US
N
2
2026-07-15
Variable
0.00000000
N
N
N
N
N
N
2026-03-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer