NPORT-P
false
0001668984
XXXXXXXX
S000053910
C000169647
Global Income Builder Portfolio
811-23145
0001668984
549300J2V7W5OV059010
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Global Income Builder Portfolio
S000053910
549300J2V7W5OV059010
2021-10-31
2021-07-31
N
315480556.85
2221778.56
313258778.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1777207.99000000
0.00000000
0.00000000
9761.44000000
EUR
GBP
USD
N
UPCB Finance VII Ltd
5493006V3WX8F38SQ991
UPCB Finance VII Ltd
000000000
116000.00000000
PA
141645.02000000
0.045216616362
Long
DBT
CORP
KY
Y
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
201000.00000000
PA
USD
199757.82000000
0.063767668727
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
101000.00000000
PA
USD
104167.36000000
0.033252814356
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AK0
24000.00000000
PA
USD
26099.04000000
0.008331463252
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
66000.00000000
PA
USD
66252.78000000
0.021149536610
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
200000.00000000
PA
USD
220500.00000000
0.070389088919
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
000000000
180000.00000000
PA
263359.19000000
0.084070809264
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.37500000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
253000.00000000
PA
USD
261547.61000000
0.083492507832
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AU1
125333.00000000
PA
USD
139746.30000000
0.044610497673
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.62500000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
3511.00000000
NS
2811141.84000000
0.897386453252
Long
EC
CORP
FR
N
2
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
3408.00000000
NS
USD
9065.28000000
0.002893863038
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
264000.00000000
PA
USD
278236.20000000
0.088819921190
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3022.00000000
NS
USD
1601569.34000000
0.511260801291
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAB9
97000.00000000
PA
USD
99885.27000000
0.031885864634
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
3088.00000000
NS
USD
1706058.24000000
0.544616259219
Long
EC
CORP
US
N
1
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
497000.00000000
PA
USD
526820.00000000
0.168174058162
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
170000.00000000
PA
USD
175631.25000000
0.056065866999
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
192000.00000000
PA
USD
198021.12000000
0.063213270855
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
13430.00000000
NS
USD
1129865.90000000
0.360681321100
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
19923.00000000
NS
USD
2770293.15000000
0.884346534555
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
8191.00000000
NS
USD
208297.13000000
0.066493629049
Long
EP
CORP
BM
N
1
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AG3
221000.00000000
PA
USD
231387.00000000
0.073864490330
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
95000.00000000
PA
USD
100662.00000000
0.032133816185
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
VAREX IMAGING CORPORATIO
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214XAC0
243000.00000000
PA
USD
271923.86000000
0.086804865129
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.87500000
N
N
N
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
2204.00000000
NS
1310219.86000000
0.418254794694
Long
EC
CORP
JP
N
2
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
250000.00000000
PA
USD
274436.25000000
0.087606882558
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
104000.00000000
PA
USD
104794.04000000
0.033452866212
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
66000.00000000
PA
USD
70828.56000000
0.022610239491
Long
DBT
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
KKR GROUP FIN CO IX LLC
N/A
KKR Group Finance Co IX LLC
48253M104
7000.00000000
NS
USD
183995.00000000
0.058735784198
Long
EP
CORP
US
N
2
N
N
N
HEIMSTADEN BOSTA
549300TJR3PR8EXILG79
Heimstaden Bostad AB
000000000
415000.00000000
PA
494774.69000000
0.157944397504
Long
DBT
CORP
SE
Y
2
2027-10-29
Fixed
3.00000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
65000.00000000
PA
USD
64836.53000000
0.020697434355
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
155000.00000000
PA
USD
182585.44000000
0.058285817558
Long
DBT
CORP
US
N
2
2079-05-01
Fixed
5.65000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
000000000
208172.27000000
PA
USD
212075.50000000
0.067699778808
Long
LON
CORP
LU
N
2
2025-02-28
None
0.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
555000.00000000
PA
USD
594543.75000000
0.189793165013
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
127000.00000000
PA
USD
133837.68000000
0.042724319085
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
181000.00000000
PA
USD
193931.55000000
0.061907778309
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
6922.86000000
0.002209949243
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
195169.64000000
EUR
238567.89000000
USD
2021-08-31
6922.86000000
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
200000.00000000
PA
USD
216500.00000000
0.069112189347
Long
DBT
CORP
FR
N
2
2030-11-18
Fixed
5.37500000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
180000.00000000
PA
USD
190854.00000000
0.060925347740
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
40179.00000000
NS
USD
2541723.54000000
0.811381425246
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
56000.00000000
PA
USD
61655.44000000
0.019681951240
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABT1
99000.00000000
PA
USD
99683.60000000
0.031821486549
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
105000.00000000
PA
USD
111935.78000000
0.035732687400
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
450000.00000000
PA
USD
417944.25000000
0.133418208511
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
99000.00000000
PA
USD
102342.24000000
0.032670190619
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
291000.00000000
PA
USD
298275.00000000
0.095216804977
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
87000.00000000
PA
USD
92002.50000000
0.029369488223
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Spectacle Gary Holdings LLC
549300V1ELIRK8JURN28
Spectacle Gary Holdings LLC Term Loan B
84752PAC2
162243.24000000
PA
USD
176845.13000000
0.056453367712
Long
LON
CORP
US
N
2
2025-12-23
Floating
11.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
240000.00000000
PA
USD
241094.40000000
0.076963334057
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
5128.00000000
NS
3919759.90000000
1.251284934901
Long
EC
CORP
NL
N
2
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AD3
224000.00000000
PA
USD
227090.08000000
0.072492806503
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
390000.00000000
PA
504112.73000000
0.160925332324
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
215000.00000000
PA
325290.97000000
0.103840975111
Long
DBT
CORP
GB
Y
2
2078-10-03
Fixed
4.87500000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
9000.00000000
PA
USD
9483.75000000
0.003027449079
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V407
3000.00000000
NS
USD
75210.00000000
0.024008904207
Long
EP
CORP
US
N
1
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
105000.00000000
PA
USD
113793.75000000
0.036325797674
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
132000.00000000
PA
USD
133665.84000000
0.042669463479
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
101000.00000000
PA
USD
101368.65000000
0.032359396455
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
101000.00000000
PA
USD
106261.60000000
0.033921347896
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
000000000
232000.00000000
PA
278272.96000000
0.088831655897
Long
DBT
CORP
GB
Y
2
2026-01-15
Fixed
2.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
254000.00000000
PA
USD
310259.73000000
0.099042629130
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
iShares Preferred & Income Securities ETF
549300YX74JNY54XCY80
iShares Preferred & Income Securities ETF
464288687
9052.00000000
NS
USD
356829.84000000
0.113908967514
Long
EC
RF
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
37767.00000000
NS
USD
1735015.98000000
0.553860290674
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
268285.00000000
NS
1417263.03000000
0.452425639190
Long
EC
CORP
JP
N
2
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
91000.00000000
PA
USD
96919.10000000
0.030938989333
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B549
2350.00000000
NS
USD
61805.00000000
0.019729694515
Long
EP
CORP
US
N
1
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YT4
327000.00000000
PA
USD
344167.50000000
0.109866833382
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
18310.00000000
NS
USD
1426349.00000000
0.455326106992
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
220000.00000000
PA
272786.08000000
0.087080107216
Long
DBT
CORP
GB
Y
2
2080-08-27
Fixed
2.62500000
N
N
N
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
48311.00000000
NS
USD
766695.57000000
0.244748311343
Long
EC
US
N
1
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
237000.00000000
PA
USD
256289.43000000
0.081813965884
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
69000.00000000
PA
USD
79830.24000000
0.025483799827
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.62500000
N
N
N
N
N
N
MAV ACQUISITION CORP
N/A
Mav Acquisition Corp
57767XAB6
201000.00000000
PA
USD
196957.89000000
0.062873861372
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
4284699.99300000
NS
USD
4284699.99000000
1.367782896105
Long
STIV
US
N
2
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
105000.00000000
PA
USD
110863.20000000
0.035390293164
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
4342.00000000
NS
USD
112240.70000000
0.035830025454
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AK3
67000.00000000
PA
USD
82001.30000000
0.026176856223
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.95000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BC0
48000.00000000
PA
USD
51417.60000000
0.016413777861
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
196000.00000000
PA
USD
221390.82000000
0.070673460839
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CH6
76000.00000000
PA
USD
76860.70000000
0.024535848738
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.40000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
155000.00000000
PA
USD
162362.50000000
0.051830151699
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.87500000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBA8
139000.00000000
PA
USD
136417.38000000
0.043547823542
Long
DBT
CORP
KY
N
2
2029-07-15
Fixed
3.12500000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
371000.00000000
PA
USD
393875.44000000
0.125734845213
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.62500000
N
N
N
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
27704.00000000
NS
1594408.79000000
0.508974975483
Long
EC
CORP
GB
N
2
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
239000.00000000
PA
USD
255132.50000000
0.081444645028
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAD2
155000.00000000
PA
USD
160235.90000000
0.051151288042
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
5.50000000
N
N
N
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
25959.00000000
NS
2544240.57000000
0.812184923879
Long
EC
CORP
AU
N
2
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
200000.00000000
PA
USD
200506.00000000
0.064006506408
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAB0
200000.00000000
PA
USD
23500.00000000
0.007501784986
Long
DBT
CORP
MX
N
2
2025-02-10
Fixed
9.00000000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2021 Term Loan
96289EAG4
198000.00000000
PA
USD
198866.25000000
0.063483057389
Long
LON
CORP
US
N
2
2028-05-11
Floating
5.25000000
N
N
N
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
23996.00000000
NS
1573676.33000000
0.502356658156
Long
EC
CORP
ES
N
2
N
N
N
NUFARM AUSTRALIA/AMERICA
N/A
Nufarm Australia Ltd / Nufarm Americas Inc
67052NAA3
310000.00000000
PA
USD
319937.05000000
0.102131870572
Long
DBT
CORP
AU
N
2
2026-04-30
Fixed
5.75000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
386000.00000000
PA
USD
431382.02000000
0.137707879202
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
7517.00000000
NS
USD
213708.31000000
0.068221012405
Long
EP
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
202000.00000000
PA
USD
224518.96000000
0.071672040996
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BJ7
93000.00000000
PA
74543.12000000
0.023796019510
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.62500000
N
N
N
N
N
N
OVINTIV INC
N/A
Ovintiv Inc
292505AD6
8000.00000000
PA
USD
10695.11000000
0.003414145346
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227M303
3248.00000000
NS
USD
144503.52000000
0.046129120718
Long
EC
CORP
US
N
1
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
72812NAD8
306869.95000000
PA
USD
295601.99000000
0.094363513646
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
224000.00000000
PA
USD
233775.36000000
0.074626914296
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
215000.00000000
PA
USD
237580.38000000
0.075841571398
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
N
FRIGOGLASS FINANCE BV
213800PPSK7DU449EC41
Frigoglass Finance BV
000000000
475000.00000000
PA
494126.38000000
0.157737440814
Long
DBT
CORP
NL
Y
2
2025-02-12
Fixed
6.87500000
N
N
N
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAA8
237000.00000000
PA
USD
229043.91000000
0.073116517675
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
1115.00000000
NS
USD
120420.00000000
0.038441061622
Long
EP
USGSE
US
N
2
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAB5
261000.00000000
PA
USD
266531.90000000
0.085083617274
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.75000000
N
N
N
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
37741.00000000
NS
1886259.58000000
0.602141012710
Long
EC
CORP
IE
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
30347.00000000
NS
USD
2211082.42000000
0.705832549073
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
128000.00000000
PA
USD
127628.16000000
0.040742085727
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
259000.00000000
PA
USD
266193.73000000
0.084975664992
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
000000000
750000.00000000
PA
USD
775537.50000000
0.247570875502
Long
DBT
CORP
XX
Y
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
432000.00000000
PA
USD
338472.00000000
0.108048688004
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
6.00000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
240790.00000000
PA
USD
240295.42000000
0.076708279752
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AK4
194000.00000000
PA
USD
199699.72000000
0.063749121761
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
273000.00000000
PA
USD
276771.50000000
0.088352352489
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
26684.00000000
NS
USD
2070144.72000000
0.660841726862
Long
EC
CORP
US
N
1
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
116000.00000000
PA
USD
130363.12000000
0.041615153041
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
PENINSULA PACIFIC ENTERT
N/A
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
70715XAA4
337000.00000000
PA
USD
364332.39000000
0.116303968236
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
31658.00000000
NS
USD
2140713.96000000
0.683369184954
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
28525.00000000
NS
2640595.59000000
0.842943844834
Long
EC
CORP
DK
N
2
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
327000.00000000
PA
USD
346914.30000000
0.110743680318
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
4762.00000000
NS
USD
124716.78000000
0.039812700758
Long
EP
CORP
US
N
1
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
157000.00000000
PA
USD
191977.25000000
0.061283917101
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
172000.00000000
PA
USD
176636.26000000
0.056386691209
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
274000.00000000
PA
USD
285302.50000000
0.091075660052
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
106000.00000000
PA
USD
106927.50000000
0.034133919752
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBF2
371000.00000000
PA
USD
428531.52000000
0.136797928645
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
156886.00000000
NS
842577.94000000
0.268971852791
Long
EC
CORP
GB
N
2
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
146000.00000000
PA
USD
165265.43000000
0.052756839218
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.87500000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
231000.00000000
PA
USD
234190.11000000
0.074759312820
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
132847.00000000
NS
1598824.71000000
0.510384647072
Long
EC
CORP
ES
N
2
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
350000.00000000
PA
USD
374848.51000000
0.119660975518
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
145000.00000000
PA
177174.96000000
0.056558657659
Long
DBT
CORP
DE
Y
2
2028-05-15
Fixed
4.12500000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
439000.00000000
PA
USD
426345.83000000
0.136100201988
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
233000.00000000
PA
USD
256513.20000000
0.081885398838
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBR2
37000.00000000
PA
USD
40058.61000000
0.012787705493
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.87500000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
245000.00000000
PA
USD
261804.55000000
0.083574529476
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
COLGATE ENERGY PARTNERS
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAA7
190000.00000000
PA
USD
204491.30000000
0.065278713374
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
KLEOPATRA FINCO SARL
222100M6T1N8VIC8M726
Kleopatra Finco Sarl
000000000
343000.00000000
PA
404675.41000000
0.129182464481
Long
DBT
CORP
LU
Y
2
2026-03-01
Fixed
4.25000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
200000.00000000
PA
USD
216733.00000000
0.069186568747
Long
DBT
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DJ1
81000.00000000
PA
USD
94072.19000000
0.030030184792
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
NOMAD FOODS BONDCO PLC
213800BPK5X4TY4RZ619
Nomad Foods Bondco PLC
000000000
371000.00000000
PA
449288.69000000
0.143424134018
Long
DBT
CORP
GB
Y
2
2028-06-24
Fixed
2.50000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AN7
45000.00000000
PA
USD
57695.40000000
0.018417807895
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
100000.00000000
PA
120187.83000000
0.038366947178
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
3.25000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
182000.00000000
PA
USD
193692.59000000
0.061831496329
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A404
7000.00000000
NS
USD
180320.00000000
0.057562632716
Long
EP
CORP
BM
N
1
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A78
253000.00000000
PA
USD
262487.50000000
0.083792544117
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
3.37000000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
207000.00000000
PA
USD
213240.02000000
0.068071522580
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
328000.00000000
PA
USD
378623.09000000
0.120865915415
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.37500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
270000.00000000
PA
USD
314212.50000000
0.100304451710
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
110000.00000000
PA
USD
103028.75000000
0.032889341700
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
150000.00000000
PA
USD
157719.00000000
0.050347830908
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
264000.00000000
PA
USD
274457.04000000
0.087613519243
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
416000.00000000
PA
USD
434135.52000000
0.138586864945
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030AK0
115000.00000000
PA
USD
115809.60000000
0.036969307175
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
101000.00000000
PA
USD
107697.82000000
0.034379825072
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AF7
80000.00000000
PA
USD
80486.00000000
0.025693134742
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.12500000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
400000.00000000
PA
497615.05000000
0.158851111121
Long
DBT
CORP
LU
Y
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
TELECOM ITALIA FIN SA
549300O482B6CBF38D50
Telecom Italia Finance SA
000000000
26000.00000000
PA
45641.42000000
0.014569877418
Long
DBT
CORP
LU
N
2
2033-01-24
Fixed
7.75000000
N
N
N
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
374261.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBT8
169000.00000000
PA
USD
174915.00000000
0.055837222169
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
345000.00000000
PA
USD
365053.13000000
0.116534046385
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.12500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
100000.00000000
PA
151683.85000000
0.048421260795
Long
DBT
CORP
DE
Y
2
2026-04-30
Fixed
7.12500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
200000.00000000
PA
USD
228483.00000000
0.072937461241
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.62500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
27000.00000000
PA
USD
27843.75000000
0.008888418116
Long
DBT
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
DIRECTV HOLDINGS/FING
N/A
DIRECTV Holdings LLC / DIRECTV Financing Co Inc
25461LAA0
182000.00000000
PA
USD
188397.30000000
0.060141107945
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
300000.00000000
PA
USD
361840.50000000
0.115508494917
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
290000.00000000
PA
USD
299787.50000000
0.095699632628
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd / HLF Financing Inc
42704MAA0
392000.00000000
PA
USD
426300.00000000
0.136085571911
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.87500000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
71000.00000000
PA
USD
77123.75000000
0.024619820846
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
74000.00000000
PA
USD
76127.50000000
0.024301793046
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd
89383JAA6
181000.00000000
PA
USD
176915.74000000
0.056475908182
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.87500000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
140000.00000000
PA
175512.63000000
0.056028000542
Long
DBT
CORP
IT
Y
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAS8
203000.00000000
PA
USD
205700.92000000
0.065664854189
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
15200.00000000
NS
USD
1116136.00000000
0.356298395241
Long
EC
CORP
US
N
1
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
491000.00000000
PA
USD
530068.87000000
0.169211178340
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
10446.00000000
NS
USD
2573789.94000000
0.821617818357
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
40000.00000000
PA
USD
41966.40000000
0.013396719552
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
7359.00000000
NS
2842870.54000000
0.907515044117
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
12775.00000000
NS
USD
2589492.50000000
0.826630466394
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAE9
62000.00000000
PA
USD
67890.00000000
0.021672177989
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.95000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BL4
336000.00000000
PA
USD
353937.36000000
0.112985615896
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
64967.00000000
NS
USD
2962495.20000000
0.945702213413
Long
EC
CORP
US
N
1
N
N
N
ASURION LLC
N/A
ASURION LLC
000000000
174000.00000000
PA
USD
173565.00000000
0.055406268564
Long
LON
CORP
US
N
2
2029-01-20
None
0.00000000
N
N
N
N
N
N
MONEYGRAM INTERNATIONAL
5299002DLX0Q04KC4156
MoneyGram International Inc
60935YAA7
120000.00000000
PA
USD
124650.00000000
0.039791382920
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.37500000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
4192.00000000
NS
USD
1609769.92000000
0.513878630564
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
145000.00000000
PA
USD
149325.35000000
0.047668368885
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
CARROLS RESTAURANT GROUP
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574XAF1
74000.00000000
PA
USD
71872.50000000
0.022943491126
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
Real Hero Merger Sub 2 Inc
75602BAA7
234000.00000000
PA
USD
242225.10000000
0.077324281644
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
167000.00000000
PA
USD
188451.24000000
0.060158326936
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAC7
247000.00000000
PA
USD
261203.74000000
0.083382735968
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
TERVITA CORP
N/A
Tervita Corp
88159EAA1
164000.00000000
PA
USD
187985.00000000
0.060009491522
Long
DBT
CORP
CA
N
2
2025-12-01
Fixed
11.00000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
N/A
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
570000.00000000
PA
USD
571306.44000000
0.182375237213
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.00000000
N
N
N
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
Urban One Inc
91705JAC9
236000.00000000
PA
USD
252848.04000000
0.080715388529
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
240000.00000000
PA
USD
239149.92000000
0.076342607637
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.34200000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
250000.00000000
PA
USD
250000.00000000
0.079806223265
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.09200000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
85000.00000000
PA
USD
97223.85000000
0.031036273119
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
5.70000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
222000.00000000
PA
USD
244200.00000000
0.077954718885
Long
DBT
CORP
AU
N
2
2025-05-12
Fixed
5.87500000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644532AA1
38000.00000000
PA
USD
39187.50000000
0.012509625496
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
153000.00000000
PA
USD
157972.50000000
0.050428754419
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAG6
298000.00000000
PA
USD
308802.50000000
0.098577445039
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.60000000
N
N
N
N
N
N
BROOKFIELD BRP HOLDINGS
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11259P109
7000.00000000
NS
USD
175420.00000000
0.055998430740
Long
EP
CORP
CA
N
1
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CF0
84000.00000000
PA
USD
84546.00000000
0.026989187808
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.62500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EC5
93000.00000000
PA
USD
108676.08000000
0.034692110016
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.37500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
319000.00000000
PA
USD
350006.80000000
0.111730883300
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
419000.00000000
PA
USD
439950.00000000
0.140442991702
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
10022.00000000
NS
USD
1931139.18000000
0.616467698221
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABS3
165000.00000000
PA
USD
165260.70000000
0.052755329284
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
HT TROPLAST AG
529900Y2N2GAY3FXGP86
HT Troplast GmbH
000000000
360000.00000000
PA
472124.92000000
0.150714027098
Long
DBT
CORP
DE
Y
2
2025-07-15
Fixed
9.25000000
N
N
N
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
96447.00000000
NS
2834990.73000000
0.904999612612
Long
EC
CORP
GB
N
2
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
202000.00000000
PA
USD
210332.50000000
0.067143369819
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
125000.00000000
PA
USD
131436.88000000
0.041957923962
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
5.95000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
77000.00000000
PA
USD
82197.50000000
0.026239488147
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
207000.00000000
PA
USD
232678.35000000
0.074276721396
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.30000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
322000.00000000
PA
USD
341707.11000000
0.109081415647
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
250000.00000000
PA
USD
322840.00000000
0.103058564475
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
10639.00000000
NS
USD
1950660.65000000
0.622699437394
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
143000.00000000
PA
USD
146396.25000000
0.046733327250
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
421000.00000000
PA
USD
443102.50000000
0.141449348177
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
25735.00000000
NS
USD
7332158.85000000
2.340607624796
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAJ9
147000.00000000
PA
USD
144964.05000000
0.046276133358
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.62500000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAB4
151000.00000000
PA
USD
149688.57000000
0.047784317750
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
369000.00000000
PA
USD
214481.25000000
0.068467754094
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Spectacle Gary Holdings LLC
549300V1ELIRK8JURN28
Spectacle Gary Holdings LLC Delayed Draw Term Loan
84752PAD0
11756.76000000
PA
USD
12814.87000000
0.004090825505
Long
LON
CORP
US
N
2
2025-12-23
Floating
11.00000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BD8
67000.00000000
PA
USD
65911.25000000
0.021040511732
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
170000.00000000
PA
USD
180931.00000000
0.057757679126
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3987.00000000
NS
USD
1127523.60000000
0.359933600633
Long
EC
US
N
1
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
453000.00000000
PA
USD
473407.65000000
0.151123506445
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
US CELLULAR CORP
N/A
United States Cellular Corp
911684801
6385.00000000
NS
USD
168244.75000000
0.053707912326
Long
EP
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AS0
206000.00000000
PA
USD
228463.27000000
0.072931162934
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
286000.00000000
PA
USD
288832.83000000
0.092202629269
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
Transocean Pontus Ltd
N/A
Transocean Pontus Ltd
89382PAA3
87000.00000000
PA
USD
86025.60000000
0.027461512960
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.12500000
N
N
N
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
57776.00000000
NS
1110721.76000000
0.354570035056
Long
EC
CORP
IN
N
2
N
N
N
ENDURE DIGITAL INC
N/A
Endure Digital Inc
29279XAA8
136000.00000000
PA
USD
132267.48000000
0.042223072158
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
COLGATE ENERGY P
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAB5
227000.00000000
PA
USD
236125.40000000
0.075377105563
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
210472.50000000
PA
USD
209446.45000000
0.066860520603
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.25000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
125000.00000000
PA
147088.86000000
0.046954425603
Long
DBT
CORP
NL
Y
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
141000.00000000
PA
USD
137829.62000000
0.043998645705
Long
DBT
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
237000.00000000
PA
USD
248494.50000000
0.079325630188
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.70000000
N
N
N
N
N
N
NH HOTEL GROUP SA
959800LM1RW3PKJ4A296
NH Hotel Group SA
000000000
136000.00000000
PA
161380.43000000
0.051516650508
Long
DBT
CORP
ES
Y
2
2026-07-02
Fixed
4.00000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
185000.00000000
PA
USD
197752.98000000
0.063127673892
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
ESC GCB HERTZ CORP
N/A
ESC GCB HERTZ CORP
428ESCAA5
167000.00000000
PA
USD
5845.00000000
0.001865869499
Long
DBT
CORP
US
N
2
2022-10-15
None
0.00000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
56000.00000000
PA
USD
59220.00000000
0.018904498167
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AB6
118000.00000000
PA
USD
107371.74000000
0.034275732219
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
235000.00000000
PA
USD
241424.90000000
0.077068837884
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
353000.00000000
PA
USD
366784.65000000
0.117086790672
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
93000.00000000
PA
USD
112423.05000000
0.035888236113
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
14063.00000000
NS
USD
1431754.03000000
0.457051527116
Long
EC
CORP
US
N
1
N
N
N
Allegheny Ludlum LLC
KCBRRAMO64UL0JAYG446
Allegheny Ludlum LLC
016900AC6
598000.00000000
PA
USD
651846.91000000
0.208085760136
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.95000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
165000.00000000
PA
USD
179746.88000000
0.057379678546
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.10000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
49000.00000000
PA
USD
52319.86000000
0.016701801713
Long
DBT
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAB1
100000.00000000
PA
USD
106678.00000000
0.034054273141
Long
DBT
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2509.00000000
NS
USD
1559669.67000000
0.497885383616
Long
EC
CORP
US
N
1
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
416000.00000000
PA
USD
418637.44000000
0.133639492015
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
PAPREC HOLDING S
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
352000.00000000
PA
421605.55000000
0.134586986612
Long
DBT
CORP
FR
Y
2
2028-07-01
Fixed
3.50000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
4730.00000000
NS
USD
125534.20000000
0.040073641570
Long
EP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
51955.00000000
NS
1345479.88000000
0.429510670808
Long
EC
CORP
FR
N
2
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AG1
112000.00000000
PA
USD
118032.88000000
0.037679033495
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.12500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
207000.00000000
PA
USD
210622.50000000
0.067235945038
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
235410.00000000
PA
USD
235071.72000000
0.075040744678
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.50000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
94000.00000000
PA
USD
100250.06000000
0.032002314682
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
130000.00000000
PA
USD
133737.50000000
0.042692339135
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II Inc
64083YAA9
206000.00000000
PA
USD
212957.65000000
0.067981383047
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
193000.00000000
PA
USD
198790.00000000
0.063458716491
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002Y400
5000.00000000
NS
USD
125100.00000000
0.039935034121
Long
EP
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3250.00000000
NS
USD
8789365.00000000
2.805784102197
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311PAA8
160000.00000000
PA
USD
155925.66000000
0.049775352138
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
7.37500000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAZ9
82000.00000000
PA
USD
102465.01000000
0.032709381859
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.87500000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
17162.00000000
NS
USD
399874.60000000
0.127649926422
Long
EP
CORP
US
N
1
N
N
N
SRM ESCROW ISSUER LLC
N/A
SRM Escrow Issuer LLC
85236FAA1
644000.00000000
PA
USD
688345.84000000
0.219737127162
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
86000.00000000
PA
USD
100729.22000000
0.032155274482
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
71000.00000000
PA
USD
66911.11000000
0.021359691934
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
PCF GMBH
5299001ZMR76CCHGY076
PCF GmbH
000000000
175000.00000000
PA
213790.54000000
0.068247262268
Long
DBT
CORP
DE
Y
2
2026-04-15
Fixed
4.75000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
186000.00000000
PA
USD
186691.92000000
0.059596708197
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
9160.00000000
NS
3324652.89000000
1.061311963274
Long
EC
CORP
DE
N
2
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
245000.00000000
PA
USD
294935.90000000
0.094150881137
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
18911.00000000
NS
USD
3328714.22000000
1.062608440909
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
127000.00000000
PA
USD
138296.65000000
0.044147733306
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
CPUK Finance Ltd
6354003CVDDPNXREIR29
CPUK Finance Ltd
000000000
278000.00000000
PA
391435.98000000
0.124956108855
Long
DBT
CORP
JE
Y
2
2025-08-28
Fixed
4.87500000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
217000.00000000
PA
USD
219593.15000000
0.070099599825
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
8000.00000000
PA
USD
8320.00000000
0.002655951110
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
120000.00000000
PA
USD
123646.80000000
0.039471136507
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.37500000
N
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
245000.00000000
PA
USD
230624.63000000
0.073621122848
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.87500000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
151000.00000000
PA
USD
159871.25000000
0.051034882684
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
1453.24000000
0.000463910383
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
109117.12000000
GBP
153135.95000000
USD
2021-08-31
1453.24000000
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
410000.00000000
PA
488040.23000000
0.155794590231
Long
DBT
CORP
XX
Y
2
2026-08-15
Fixed
2.12500000
N
N
N
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
65010.00000000
NS
1373653.70000000
0.438504455485
Long
EC
CORP
GB
N
2
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
200000.00000000
PA
USD
211774.00000000
0.067603532503
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
52606.00000000
NS
USD
3000120.18000000
0.957713043630
Long
EC
CORP
US
N
1
N
N
N
VICTORIA PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
806000.00000000
PA
978109.68000000
0.312236957999
Long
DBT
CORP
GB
Y
2
2026-08-24
Fixed
3.62500000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
208000.00000000
PA
USD
225680.00000000
0.072042673865
Long
DBT
CORP
CH
N
2
2023-07-17
Fixed
7.50000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
417000.00000000
PA
USD
440885.76000000
0.140741709588
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAH4
519000.00000000
PA
USD
549646.95000000
0.175460988834
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
182000.00000000
PA
USD
185867.50000000
0.059333532810
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.62500000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
8085.00000000
NS
USD
1593149.25000000
0.508572898961
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
245000.00000000
PA
USD
260219.40000000
0.083068510137
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BA4
65000.00000000
PA
USD
65934.38000000
0.021047895404
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.25000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
89000.00000000
PA
USD
90449.37000000
0.028873690465
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
53000.00000000
PA
USD
55186.25000000
0.017616824754
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
12199.00000000
NS
1326566.01000000
0.423472892680
Long
EC
CORP
IE
N
2
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAC0
261000.00000000
PA
USD
282190.59000000
0.090082260915
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
26676.00000000
NS
3377972.62000000
1.078332948382
Long
EC
CORP
CH
N
2
N
N
N
GATWICK AIRPORT FINANCE
213800BDRHDHRGTQ1D63
Gatwick Airport Finance PLC
000000000
145000.00000000
PA
203283.46000000
0.064893140779
Long
DBT
CORP
GB
Y
2
2026-04-07
Fixed
4.37500000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
10882.00000000
NS
USD
672398.78000000
0.214646428639
Long
EC
CORP
US
N
1
N
N
N
DAIRY FARMERS OF AMERICA
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385H208
2550.00000000
NS
USD
257453.10000000
0.082185438315
Long
EP
CORP
US
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
2633.00000000
NS
1466587.56000000
0.468171257005
Long
EC
CORP
JP
N
2
N
N
N
POWDR CORP
549300XIF5ZPMVRIGO50
Powdr Corp
73900LAA9
253000.00000000
PA
USD
265824.57000000
0.084857819931
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
GREAT WST PTRLM/GRT FNCE
N/A
Great Western Petroleum LLC / Great Western Finance Corp
39143GAD2
248000.00000000
PA
USD
247742.08000000
0.079085438994
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
12.00000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAH8
95000.00000000
PA
USD
98246.15000000
0.031362616727
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
9.00000000
N
N
N
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAB3
127000.00000000
PA
USD
140816.33000000
0.044952077885
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.50000000
N
N
N
N
N
N
VICTORIA'S SECRET & CO
N/A
Victoria's Secret & Co
926400AA0
126000.00000000
PA
USD
126332.01000000
0.040328322382
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
261000.00000000
PA
USD
289416.38000000
0.092388912955
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
427000.00000000
PA
USD
415193.45000000
0.132540084675
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
73000.00000000
PA
USD
77557.76000000
0.024758367642
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
OCEAN SPRAY CRANBERRIES
F58I6BK23LKYT8F1SB71
Ocean Spray Cranberries Inc
675022404
540.00000000
NS
USD
50490.00000000
0.016117664850
Long
EP
CORP
US
N
2
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
330000.00000000
PA
USD
356400.00000000
0.113771751886
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
8.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
77000.00000000
PA
USD
88742.50000000
0.028328815072
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.10000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
109000.00000000
PA
USD
120972.56000000
0.038617452529
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
297000.00000000
PA
USD
382185.54000000
0.122003138135
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
57663.00000000
NS
1503637.40000000
0.479998488217
Long
EC
CORP
SE
N
2
N
N
N
TERMINIX CO LLC/THE
HZPA4EQ289DXC7NQGK91
Terminix Co LLC/The
817609AB6
550000.00000000
PA
USD
648854.25000000
0.207130428568
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.45000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
131000.00000000
PA
USD
143034.32000000
0.045660115506
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
12079.00000000
NS
1002384.57000000
0.319986107164
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
52807.00000000
NS
1693851.82000000
0.540719666100
Long
EC
CORP
SE
N
2
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
639000.00000000
PA
USD
608647.50000000
0.194295433099
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
ESC GCB144A HERTZ CORP
N/A
ESC GCB144A HERTZ CORP
428ESCAB3
110000.00000000
PA
USD
3850.00000000
0.001229015838
Long
DBT
CORP
US
N
2
2024-10-15
None
0.00000000
N
N
N
N
N
N
National CineMedia LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAH2
189000.00000000
PA
USD
157981.32000000
0.050431569982
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887406
3268.00000000
NS
USD
183726.96000000
0.058650219158
Long
EP
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
31461.00000000
NS
USD
2164831.41000000
0.691068075352
Long
EC
CORP
US
N
1
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
Banijay Group SAS
000000000
449000.00000000
PA
553265.27000000
0.176616046650
Long
DBT
CORP
FR
Y
2
2026-03-01
Fixed
6.50000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
210000.00000000
PA
USD
223658.40000000
0.071397328822
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
10704.00000000
NS
USD
2978816.16000000
0.950912270123
Long
EC
CORP
US
N
1
N
N
N
American Rock Salt Company LLC
N/A
American Rock Salt Company LLC 2021 Term Loan
02932JAP2
206000.00000000
PA
USD
206643.75000000
0.065965828995
Long
LON
CORP
US
N
2
2028-06-04
None
0.00000000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LogMeIn Inc
541056AA5
431000.00000000
PA
USD
448261.55000000
0.143096245362
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
125000.00000000
PA
USD
146718.75000000
0.046836277278
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.62500000
N
N
N
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
36171.00000000
NS
1874765.32000000
0.598471758791
Long
EC
CORP
JP
N
2
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
102000.00000000
PA
USD
134124.39000000
0.042815844054
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.50000000
N
N
N
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
971.00000000
NS
1800251.69000000
0.574685153222
Long
EC
CORP
CH
N
2
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AD5
151000.00000000
PA
USD
150879.20000000
0.048164396485
Long
DBT
US
N
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
382000.00000000
PA
USD
386410.19000000
0.123351751580
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
21529.00000000
NS
2473894.64000000
0.789728751897
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
71345.00000000
NS
1248209.09000000
0.398459413272
Long
EC
CORP
JP
N
2
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
161000.00000000
PA
244888.86000000
0.078174620145
Long
DBT
CORP
GB
Y
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
000000000
195968.99000000
PA
USD
193621.48000000
0.061808796247
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
N
N
N
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2180.00000000
NS
USD
2161382.80000000
0.689967193193
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
129000.00000000
PA
USD
131908.31000000
0.042108416153
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AW4
144000.00000000
PA
USD
166320.00000000
0.053093484213
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
225000.00000000
PA
USD
240918.75000000
0.076907262205
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
4143.00000000
NS
1459456.30000000
0.465894781294
Long
EC
CORP
CH
N
2
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FU2
101000.00000000
PA
USD
102712.23000000
0.032788300637
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BB7
29000.00000000
PA
USD
37326.72000000
0.011915618200
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
Y
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
118000.00000000
PA
USD
121119.33000000
0.038664305166
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
213000.00000000
PA
USD
212205.51000000
0.067741281236
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
142000.00000000
PA
USD
153488.51000000
0.048997353190
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
107000.00000000
PA
USD
110093.91000000
0.035144716646
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
116000.00000000
PA
USD
126478.28000000
0.040375015407
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc. 2020 Term Loan B
76857MAK1
170000.00000000
PA
USD
160983.88000000
0.051390061877
Long
LON
CORP
US
N
2
2025-12-31
None
0.00000000
N
N
N
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
12788.00000000
NS
USD
397067.40000000
0.126753798302
Long
EP
CORP
US
N
1
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
135000.00000000
PA
USD
137909.25000000
0.044024065583
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
AIR CANADA
N/A
AIR CANADA
000000000
204000.00000000
PA
USD
204595.07000000
0.065311839341
Long
LON
CORP
CA
N
2
2028-07-28
None
0.00000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
66000.00000000
PA
USD
69742.20000000
0.022263446336
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
67807.00000000
NS
1300301.79000000
0.415088699859
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
23498.00000000
NS
1710632.15000000
0.546076365150
Long
EC
CORP
CH
N
2
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
387000.00000000
PA
USD
387282.12000000
0.123630093341
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
36194.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
350000.00000000
PA
426480.41000000
0.136143163274
Long
DBT
CORP
GB
Y
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
136623.00000000
NS
1752967.71000000
0.559590929763
Long
EC
CORP
NL
N
2
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CN3
156000.00000000
PA
USD
149581.38000000
0.047750100034
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
SIGNA DEVELOPMENT FIN
529900NTZEI0I2X02V31
Signa Development Finance SCS
000000000
300000.00000000
PA
343862.29000000
0.109769402752
Long
DBT
CORP
LU
Y
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
4970.00000000
NS
USD
124647.60000000
0.039790616780
Long
EP
CORP
US
N
1
N
N
N
CMA CGM SA
969500BZJ49IICIBZZ08
CMA CGM SA
000000000
127000.00000000
PA
153923.16000000
0.049136104290
Long
DBT
CORP
FR
Y
2
2025-01-15
Fixed
5.25000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
52000.00000000
PA
USD
60840.00000000
0.019421642493
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.87500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
311000.00000000
PA
USD
311844.37000000
0.099548485664
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
257000.00000000
PA
USD
286657.27000000
0.091508136360
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.65000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
95000.00000000
PA
USD
97766.88000000
0.031209621812
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
260000.00000000
PA
USD
273235.30000000
0.087223509422
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
271000.00000000
PA
USD
282242.44000000
0.090098812726
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AL8
289000.00000000
PA
USD
372292.69000000
0.118845094152
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
314000.00000000
PA
USD
339098.02000000
0.108248529171
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
315000.00000000
PA
USD
320512.50000000
0.102315568537
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDC1
49000.00000000
PA
USD
50163.75000000
0.016013517729
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.62500000
N
N
N
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
350000.00000000
PA
333218.96000000
0.106371786871
Long
DBT
CORP
GB
N
2
2029-10-28
Fixed
1.00000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
254000.00000000
PA
USD
266928.60000000
0.085210253789
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAD3
140000.00000000
PA
USD
145900.30000000
0.046575007665
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
270000.00000000
PA
USD
274818.15000000
0.087728794544
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
216000.00000000
PA
USD
216734.40000000
0.069187015662
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CY1
192000.00000000
PA
USD
195968.19000000
0.062557924496
Long
DBT
CORP
US
N
2
2057-03-15
Fixed
5.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
123000.00000000
PA
USD
126973.52000000
0.040533108343
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
90000.00000000
PA
USD
95919.30000000
0.030619828284
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
WR GRACE & CO-CONN
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AG3
245000.00000000
PA
USD
259087.50000000
0.082707179480
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
222000.00000000
PA
USD
221722.50000000
0.070779341351
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CN7
200000.00000000
PA
USD
205900.00000000
0.065728405481
Long
DBT
CORP
GB
N
2
2030-12-17
Fixed
4.60000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAJ9
103000.00000000
PA
USD
107892.50000000
0.034441971774
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
151000.00000000
PA
USD
163080.00000000
0.052059195560
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
138000.00000000
PA
USD
144727.50000000
0.046200620710
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
315564.80000000
PA
USD
313809.31000000
0.100175743426
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.84200000
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AA8
165000.00000000
PA
USD
167268.75000000
0.053396348831
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2291.00000000
NS
1783830.67000000
0.569443154869
Long
EC
CORP
CH
N
2
N
N
N
IQERA GROUP SAS
549300TKER1HK6VEM485
Iqera Group SAS
000000000
310000.00000000
PA
381049.43000000
0.121640463542
Long
DBT
CORP
FR
Y
2
2024-09-30
Fixed
6.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
198000.00000000
PA
USD
208580.13000000
0.066583969693
Long
DBT
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
290000.00000000
PA
USD
304862.50000000
0.097319698960
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
458000.00000000
PA
USD
496492.61000000
0.158492800332
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
292505AE4
18000.00000000
PA
USD
24544.62000000
0.007835253694
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.62500000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
155000.00000000
PA
USD
159639.15000000
0.050960790587
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BP5
270000.00000000
PA
USD
285205.05000000
0.091044551586
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
137000.00000000
PA
USD
145785.81000000
0.046538459607
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
120000.00000000
PA
USD
122430.00000000
0.039082703657
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.75000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc. 2020 2nd Lien PIK Term Loan
76857MAM7
285977.08000000
PA
USD
226458.10000000
0.072291062755
Long
LON
CORP
US
N
2
2026-12-31
Floating
7.50000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252843
2250.00000000
NS
USD
60120.00000000
0.019191800570
Long
EP
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
308000.00000000
PA
USD
321787.62000000
0.102722618582
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
247000.00000000
PA
USD
253052.74000000
0.080780733865
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
ADLER GROUP SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
200000.00000000
PA
235860.56000000
0.075292562043
Long
DBT
CORP
LU
Y
2
2026-11-13
Fixed
2.75000000
N
N
N
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
8140.00000000
NS
1732929.34000000
0.553194183243
Long
EC
CORP
AU
N
2
N
N
N
LHMC FINCO 2 SARL
254900VNJ7A4DAOPXL60
LHMC Finco 2 Sarl
000000000
501280.00000000
PA
580665.45000000
0.185362866180
Long
DBT
CORP
LU
Y
2
2025-10-02
Variable
7.25000000
N
N
Y
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
111000.00000000
PA
USD
104967.48000000
0.033508232577
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
232000.00000000
PA
USD
240116.52000000
0.076651170419
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
209000.00000000
PA
USD
186793.75000000
0.059629214868
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
12.00000000
N
N
Y
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
10166.00000000
NS
USD
1515242.30000000
0.483703061178
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
191000.00000000
PA
USD
198517.76000000
0.063371810706
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
310000.00000000
PA
USD
326281.20000000
0.104157081177
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
6006.00000000
NS
949012.97000000
0.302948563861
Long
EC
CORP
JP
N
2
N
N
N
TI AUTOMOTIVE FINANCE
549300MZ54ZRN8UFQS35
TI Automotive Finance PLC
000000000
400000.00000000
PA
486925.04000000
0.155438593822
Long
DBT
CORP
GB
Y
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
203000.00000000
PA
USD
222937.65000000
0.071167247480
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
300000.00000000
PA
USD
312459.00000000
0.099744690860
Long
DBT
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
251000.00000000
PA
USD
253666.88000000
0.080976782641
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.65000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
130000.00000000
PA
USD
137824.05000000
0.043996867622
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAX4
56000.00000000
PA
USD
66602.65000000
0.021261223823
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
4.62500000
N
N
N
N
N
N
PARTS EUROPE SA
969500DL3O9K7T2M4M15
Parts Europe SA
000000000
350000.00000000
PA
419036.10000000
0.133766754211
Long
DBT
CORP
FR
Y
2
2027-07-20
Floating
3.45400000
N
N
N
N
N
N
ESC 144A HERTZ CORP
N/A
ESC 144A HERTZ CORP
428ESCAD9
58000.00000000
PA
USD
4785.00000000
0.001527491113
Long
DBT
CORP
US
N
2
2028-01-15
None
0.00000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
259000.00000000
PA
USD
270978.75000000
0.086503162490
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
LogMeIn, Inc.
549300D12V5KRBV00592
LogMeIn, Inc. Term Loan B
54142KAD3
446323.59000000
PA
USD
444975.25000000
0.142047176595
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.85000000
N
N
N
N
N
N
DUFRY ONE BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
379000.00000000
PA
445701.86000000
0.142279128595
Long
DBT
CORP
NL
Y
2
2028-04-15
Fixed
3.37500000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
381000.00000000
PA
455350.76000000
0.145359297666
Long
DBT
CORP
IT
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
SIGNATURE BANK NEW YORK
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G203
5000.00000000
NS
USD
131550.00000000
0.041994034682
Long
EP
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
208000.00000000
PA
USD
300609.92000000
0.095962169565
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.62500000
N
N
N
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
10056.00000000
NS
USD
3582952.80000000
1.143767724422
Long
EC
CORP
US
N
1
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
375000.00000000
PA
USD
424743.75000000
0.135588778172
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
108000.00000000
PA
USD
111515.94000000
0.035598664021
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
103.00000000
NS
USD
155788.53000000
0.049731576829
Long
EP
CORP
US
N
1
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
101000.00000000
PA
USD
106151.00000000
0.033886041623
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BE6
110000.00000000
PA
USD
114678.30000000
0.036608168053
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
215000.00000000
PA
USD
218788.30000000
0.069842671670
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
INFRABUILD AUSTRALIA PTY
549300W2CPB5W6GFH859
Infrabuild Australia Pty Ltd
45682RAA8
1024000.00000000
PA
USD
1094481.92000000
0.349385873869
Long
DBT
CORP
AU
N
2
2024-10-01
Fixed
12.00000000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Co I Sarl / Endo US Inc
29280BAA3
218000.00000000
PA
USD
216963.41000000
0.069260121355
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
189000.00000000
PA
USD
180041.40000000
0.057473696661
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.62500000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
205000.00000000
PA
USD
187831.25000000
0.059960410694
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
121000.00000000
PA
USD
125990.04000000
0.040219157045
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
81254UAK2
213000.00000000
PA
USD
212671.98000000
0.067890190072
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
200000.00000000
PA
USD
232972.79000000
0.074370713973
Long
DBT
CORP
GB
N
2
2025-09-27
Fixed
7.50000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
377000.00000000
PA
USD
392328.82000000
0.125241125609
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AH7
27000.00000000
PA
USD
29088.32000000
0.009285715841
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
220000.00000000
PA
USD
238150.00000000
0.076023408282
Long
DBT
USGA
US
N
2
2028-06-15
Fixed
6.20000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAC1
200000.00000000
PA
USD
205021.00000000
0.065447806800
Long
DBT
CORP
FR
N
2
2025-09-15
Fixed
4.87500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BF3
127000.00000000
PA
USD
132247.64000000
0.042216738736
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
280000.00000000
PA
USD
294350.00000000
0.093963847272
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.65000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
136024.50000000
0.043422406466
Long
DBT
CORP
GB
Y
2
2026-11-15
Fixed
6.87500000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC
000000000
132000.00000000
PA
USD
131925.68000000
0.042113961089
Long
LON
CORP
US
N
2
2027-07-22
None
0.00000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
12375.00000000
NS
USD
1609368.75000000
0.513750567114
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BD8
268000.00000000
PA
USD
277733.24000000
0.088659363838
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.80000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DA0
42000.00000000
PA
USD
42563.85000000
0.013587440464
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.45000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAC9
208000.00000000
PA
USD
218140.00000000
0.069635718172
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
OVINTIV INC
N/A
Ovintiv Inc
012873AH8
40000.00000000
PA
USD
55136.44000000
0.017600924162
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.12500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
343000.00000000
PA
USD
354970.70000000
0.113315483747
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
152580.50000000
PA
USD
150053.46000000
0.047900799721
Long
LON
CORP
US
N
2
2027-07-31
Floating
3.34200000
N
N
N
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
13020.00000000
NS
USD
1920059.40000000
0.612930756635
Long
EC
CORP
CH
N
1
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
152000.00000000
PA
USD
156560.00000000
0.049977849257
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
105000.00000000
PA
USD
106985.55000000
0.034152450757
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
BEASLEY MEZ HLDGS LLC
549300VK8LJV1TK18D38
Beasley Mezzanine Holdings LLC
07403VAA7
308000.00000000
PA
USD
312268.88000000
0.099683999824
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.62500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
197000.00000000
PA
USD
216525.66000000
0.069120380658
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
125000.00000000
PA
USD
131686.88000000
0.042037730185
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
55000.00000000
PA
USD
55620.95000000
0.017755591815
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AT8
233000.00000000
PA
USD
281194.89000000
0.089764408689
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.75000000
N
N
N
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C720
4600.00000000
NS
USD
115000.00000000
0.036710862701
Long
EP
CORP
US
N
1
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
314000.00000000
PA
USD
328915.00000000
0.104997855701
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
29301.00000000
NS
3020148.01000000
0.964106425520
Long
EC
CORP
FR
N
2
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
452000.00000000
PA
USD
467135.22000000
0.149121190649
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
200000.00000000
PA
USD
206500.00000000
0.065919940417
Long
DBT
CORP
CH
N
2
2031-02-10
Fixed
4.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
200000.00000000
PA
USD
190265.00000000
0.060737324278
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAL3
53000.00000000
PA
USD
60000.77000000
0.019153739386
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
GAMMA BIDCO SPA
549300JS6XODWD0TZD48
Gamma Bidco SpA
000000000
200000.00000000
PA
249774.79000000
0.079734330627
Long
DBT
CORP
IT
Y
2
2025-07-15
Fixed
6.25000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
128000.00000000
PA
USD
128348.16000000
0.040971927650
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
286000.00000000
PA
USD
295443.72000000
0.094312989922
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
119000.00000000
PA
145405.66000000
0.046417106263
Long
DBT
CORP
DE
Y
2
2028-05-15
Fixed
4.12500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
106000.00000000
PA
USD
105735.00000000
0.033753244067
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
111000.00000000
PA
USD
113358.75000000
0.036186934846
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BM4
90000.00000000
PA
USD
93048.30000000
0.029703333616
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
N
WHEEL PROS INC
N/A
Wheel Pros Inc
96289WAA7
213000.00000000
PA
USD
216712.59000000
0.069180053367
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
23000.00000000
PA
USD
22345.65000000
0.007133287731
Long
DBT
US
N
2
2029-10-01
Fixed
4.95000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AU8
53000.00000000
PA
USD
68767.50000000
0.021952297833
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.37500000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
000000000
370000.00000000
PA
480231.51000000
0.153301852424
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
174000.00000000
PA
USD
177262.50000000
0.056586602606
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
122000.00000000
PA
USD
131013.97000000
0.041822920562
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAY7
155000.00000000
PA
USD
177281.25000000
0.056592588072
Long
DBT
CORP
BM
N
2
2026-02-01
Fixed
10.25000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
135000.00000000
PA
USD
140622.75000000
0.044890282330
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CS2
101000.00000000
PA
USD
101008.59000000
0.032244456340
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
86000.00000000
PA
USD
90684.42000000
0.028948724276
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
206000.00000000
PA
USD
193904.71000000
0.061899210313
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
153000.00000000
PA
USD
170507.03000000
0.054430088417
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
000000000
350000.00000000
PA
496133.02000000
0.158378010253
Long
DBT
CORP
IE
Y
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
000000000
181000.00000000
PA
222292.61000000
0.070961334655
Long
DBT
CORP
XX
Y
2
2026-05-15
Fixed
4.37500000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
131000.00000000
PA
USD
131763.08000000
0.042062055122
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
55322.00000000
NS
USD
2839678.26000000
0.906495988875
Long
EC
CORP
US
N
1
N
N
N
ADLER GROUP SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
500000.00000000
PA
602977.72000000
0.192485498185
Long
DBT
CORP
LU
Y
2
2025-08-05
Fixed
3.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
193000.00000000
PA
USD
228261.10000000
0.072866625237
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630862
4600.00000000
NS
USD
116748.00000000
0.037268867815
Long
EP
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
Ovintiv Inc
292505AG9
154000.00000000
PA
USD
209956.59000000
0.067023369990
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
24552.00000000
NS
USD
1199856.24000000
0.383023979902
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBD3
172000.00000000
PA
USD
161844.26000000
0.051664716591
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
AEDAS HOMES OPCO SLU
959800NRD7BJBYEDBG71
Aedas Homes Opco SLU
000000000
287000.00000000
PA
348881.86000000
0.111371774449
Long
DBT
CORP
ES
Y
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
78000.00000000
PA
USD
80535.00000000
0.025708776762
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
55570.00000000
NS
2755508.27000000
0.879626832819
Long
EC
CORP
GB
N
2
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
254000.00000000
PA
USD
252953.52000000
0.080749060371
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBJ4
166000.00000000
PA
USD
222741.07000000
0.071104494251
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
182000.00000000
PA
USD
184966.60000000
0.059045943104
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
316000.00000000
PA
USD
317580.00000000
0.101379441538
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
LEEWARD RENEWABL
N/A
Leeward Renewable Energy Operations LLC
524590AA4
113000.00000000
PA
USD
115525.55000000
0.036878631344
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
31555.00000000
NS
1748588.73000000
0.558193050341
Long
EC
CORP
JP
N
2
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
87854XAE1
47000.00000000
PA
USD
50383.85000000
0.016083779128
Long
DBT
CORP
GB
N
2
2026-02-01
Fixed
6.50000000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERT
549300JSKBQMMD1B3U44
Gateway Casinos & Entertainment Ltd
36760BAE9
583000.00000000
PA
USD
584681.96000000
0.186645036155
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
5348.00000000
NS
USD
741714.12000000
0.236773610638
Long
EC
CORP
US
N
1
N
N
N
Gateway Casinos & Entertainment Limited
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Limited 2018 Term Loan B
000000000
61607.00000000
PA
USD
61560.49000000
0.019651640837
Long
LON
CORP
CA
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AQ8
258000.00000000
PA
USD
269088.84000000
0.085899856172
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
98000.00000000
PA
USD
101776.43000000
0.032489569982
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAJ0
58000.00000000
PA
USD
60392.50000000
0.019278789354
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
SUMMER BC HOLDCO A SARL
984500EFA0BRE0008996
Summer BC Holdco A Sarl
000000000
264008.42000000
PA
340382.65000000
0.108658615046
Long
DBT
CORP
LU
Y
2
2027-10-31
Fixed
9.25000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
11594.00000000
NS
USD
2202164.36000000
0.702985682323
Long
EC
CORP
US
N
1
N
N
N
SRS Distribution Inc.
N/A
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
209000.00000000
PA
USD
207824.38000000
0.066342715480
Long
LON
CORP
US
N
2
2028-06-02
None
0.00000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AF9
180000.00000000
PA
USD
184731.30000000
0.058970829487
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AG9
71000.00000000
PA
USD
73038.41000000
0.023315678621
Long
DBT
CORP
KY
N
2
2024-11-15
Fixed
8.87500000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AM6
80000.00000000
PA
USD
102110.80000000
0.032596309210
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
360000.00000000
PA
USD
388985.40000000
0.124173822717
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAC9
276000.00000000
PA
USD
278989.08000000
0.089060259228
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
89000.00000000
PA
USD
93180.78000000
0.029745624530
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
492000.00000000
PA
USD
538125.00000000
0.171782895578
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Post Holdings Inc.
5493001E28R2L3L44631
Post Holdings Inc. 2021 Term Loan B
07982EAD8
88695.05000000
PA
USD
89257.29000000
0.028493148855
Long
LON
CORP
US
N
2
2024-10-21
Floating
4.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
28477.00000000
NS
USD
4153655.22000000
1.325950143416
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1756.00000000
NS
902764.74000000
0.288184977585
Long
EC
CORP
JP
N
2
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
426200.00000000
PA
USD
452692.17000000
0.144510609557
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
395000.00000000
PA
USD
427093.75000000
0.136338956670
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
861857.00000000
PA
USD
11859.15000000
0.003785735890
Long
DBT
CORP
KY
N
2
2021-08-30
None
0.00000000
N
N
N
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
31575.00000000
NS
1741746.34000000
0.556008789125
Long
EC
CORP
FR
N
2
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
200000.00000000
PA
USD
204409.00000000
0.065252441165
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
218000.00000000
PA
USD
228092.31000000
0.072812743267
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
137000.00000000
PA
USD
139105.01000000
0.044405781941
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
106000.00000000
PA
USD
109577.50000000
0.034979865719
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
19867.00000000
NS
USD
2317286.88000000
0.739735656459
Long
EC
CORP
TW
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
269000.00000000
PA
USD
278825.23000000
0.089007954229
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
293000.00000000
PA
USD
301284.58000000
0.096177537831
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
169000.00000000
PA
USD
176254.04000000
0.056264677070
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
201000.00000000
PA
USD
210547.50000000
0.067212003171
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
199000.00000000
PA
USD
214920.00000000
0.068607814016
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AQ4
8000.00000000
PA
USD
9242.40000000
0.002950404151
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AP2
61000.00000000
PA
USD
66556.80000000
0.021246587362
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
232000.00000000
PA
USD
234183.28000000
0.074757132514
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
200000.00000000
PA
USD
218500.00000000
0.069750639133
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
200000.00000000
PA
USD
211655.00000000
0.067565544740
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.87500000
N
N
N
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739DAD2
116000.00000000
PA
USD
123083.54000000
0.039291329894
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.87500000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
5920.00000000
NS
USD
170200.00000000
0.054332076798
Long
EP
CORP
BM
N
1
N
N
N
AMER AGCREDIT ACA
N/A
American AgCredit Corp
02369GAA3
250000.00000000
PA
USD
256250.00000000
0.081801378846
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A29
231000.00000000
PA
USD
235655.81000000
0.075227200746
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.08700000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
324000.00000000
PA
USD
330277.50000000
0.105432799617
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAU9
155000.00000000
PA
USD
158797.50000000
0.050692114955
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAB6
159000.00000000
PA
USD
163339.11000000
0.052141909922
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
18280.00000000
NS
1530462.68000000
0.488561785356
Long
EC
CORP
IE
N
2
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AG2
57000.00000000
PA
USD
58425.00000000
0.018650714377
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AE4
245000.00000000
PA
USD
184917.43000000
0.059030246816
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
GALAXY FINCO LTD
984500E65BE1F6988518
Galaxy Finco Ltd
000000000
525000.00000000
PA
769857.55000000
0.245757694070
Long
DBT
CORP
JE
Y
2
2027-07-31
Fixed
9.25000000
N
N
N
N
N
N
SCE Trust IV
N/A
SCE Trust IV
78409G206
1911.00000000
NS
USD
47870.55000000
0.015281471204
Long
EP
CORP
US
N
1
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BM8
185000.00000000
PA
USD
184776.15000000
0.058985146723
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
10949.00000000
NS
660313.90000000
0.210788634114
Long
EC
CORP
KY
N
2
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
200000.00000000
PA
USD
205303.00000000
0.065537828220
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAA1
223000.00000000
PA
USD
227776.66000000
0.072711979930
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings Inc
66981QAA4
165000.00000000
PA
USD
172631.25000000
0.055108192320
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
PUNCH FINANCE PL
2138006IJRIU1Q5DN388
Punch Finance PLC
000000000
340000.00000000
PA
481011.85000000
0.153550956377
Long
DBT
CORP
GB
Y
2
2026-06-30
Fixed
6.12500000
N
N
N
N
N
N
SCE Trust V
N/A
SCE Trust V
78409W201
3551.00000000
NS
USD
90550.50000000
0.028905973679
Long
EP
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
177000.00000000
PA
USD
178579.73000000
0.057007095212
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
448000.00000000
PA
USD
484960.00000000
0.154811304138
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAK5
183000.00000000
PA
USD
193432.83000000
0.061748574471
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
SCE Trust III
N/A
SCE Trust III
78409B207
5331.00000000
NS
USD
135140.85000000
0.043140323389
Long
EP
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
9060.00000000
NS
1185721.40000000
0.378511787114
Long
EC
CORP
FR
N
2
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
900000.00000000
PA
1066161.88000000
0.340345412128
Long
DBT
CORP
LU
Y
2
2024-08-08
Fixed
3.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
253000.00000000
PA
USD
237503.75000000
0.075817109195
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
2867.00000000
NS
USD
80369.18000000
0.025655842890
Long
EP
CORP
CA
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
22842.00000000
NS
USD
1831928.40000000
0.584797147585
Long
EC
CORP
US
N
1
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
200000.00000000
PA
USD
220264.00000000
0.070313751845
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
300000.00000000
PA
USD
373189.50000000
0.119131378228
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.87500000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
205000.00000000
PA
USD
210296.18000000
0.067131775571
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
12153.00000000
NS
USD
2959255.50000000
0.944668020527
Long
EC
CORP
US
N
1
N
N
N
Global X US Preferred ETF
5493002F5H3KM07K2Y09
Global X US Preferred ETF
37954Y657
13435.00000000
NS
USD
351190.90000000
0.112108877496
Long
EC
RF
US
N
1
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
180000.00000000
PA
USD
187015.50000000
0.059700002988
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.87500000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
4813.00000000
NS
USD
930882.33000000
0.297160812246
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1861.00000000
NS
USD
6192644.99000000
1.976846434696
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
13399.00000000
NS
2244175.99000000
0.716396840417
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
51652.00000000
NS
1973836.24000000
0.630097662633
Long
EC
CORP
DE
N
2
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
240000.00000000
PA
USD
250603.20000000
0.079998779720
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
182000.00000000
PA
USD
194982.06000000
0.062243127252
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
000000000
479000.00000000
PA
581269.90000000
0.185555821666
Long
DBT
CORP
US
Y
2
2028-01-15
Floating
4.25000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
639057AD0
200000.00000000
PA
USD
205250.00000000
0.065520909300
Long
DBT
CORP
GB
N
2
2031-06-28
Fixed
4.60000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
110000.00000000
PA
USD
120018.25000000
0.038312813021
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
71000.00000000
PA
USD
66654.45000000
0.021277759673
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
EXPLORER II AS
98450067B64D440ED557
Explorer II AS
000000000
465000.00000000
PA
523694.74000000
0.167176397373
Long
DBT
CORP
NO
N
2
2025-02-24
Fixed
3.37500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HQ7
200000.00000000
PA
USD
215900.00000000
0.068920654411
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
6.30000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
747000.00000000
PA
USD
669498.75000000
0.213720666873
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.12500000
N
N
N
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
12271.00000000
NS
USD
958119.68000000
0.305855652387
Long
EC
CORP
US
N
1
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
223000.00000000
PA
USD
221869.61000000
0.070826302525
Long
LON
CORP
US
N
2
2028-04-24
Floating
3.75000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
125000.00000000
PA
148449.93000000
0.047388913029
Long
DBT
CORP
FR
Y
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BX7
229000.00000000
PA
USD
234868.13000000
0.074975753682
Long
DBT
CORP
GB
N
2
2031-01-14
Fixed
4.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
146000.00000000
PA
USD
153665.00000000
0.049053693192
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
199000.00000000
PA
USD
202728.27000000
0.064715910311
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
AIR TRANSPORT SERVICES G
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922RAB1
137000.00000000
PA
USD
142397.80000000
0.045456922477
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.12500000
N
N
N
N
Y
Air Transport Services Group Inc
Air Transport Services Group Inc
USD
XXXX
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CY9
125000.00000000
PA
USD
121473.13000000
0.038777246934
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.40000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBQ4
36000.00000000
PA
USD
39731.40000000
0.012683251916
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBC9
166000.00000000
PA
USD
183974.10000000
0.058729112398
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.87500000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
8204.00000000
NS
USD
1326586.80000000
0.423479529365
Long
EC
CORP
US
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
31661.00000000
NS
1270903.64000000
0.405704078569
Long
EC
CORP
GB
N
2
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
400000.00000000
PA
467052.04000000
0.149094637522
Long
DBT
CORP
FR
Y
2
2026-07-01
Fixed
3.87500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
191000.00000000
PA
USD
204370.00000000
0.065239991394
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
271000.00000000
PA
311797.25000000
0.099533443787
Long
DBT
CORP
LU
Y
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
215000.00000000
PA
USD
247164.00000000
0.078900901468
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAB8
70000.00000000
PA
USD
73072.65000000
0.023326608881
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
117230.00000000
NS
1321100.39000000
0.421728130720
Long
EC
CORP
SE
N
2
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
197000.00000000
PA
USD
203738.39000000
0.065038365760
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
6545.00000000
NS
USD
160287.05000000
0.051167616395
Long
EP
CORP
BM
N
1
N
N
N
2021-08-23
Global Income Builder Portfolio
James Kirchner
James Kirchner
Treasurer
XXXX